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867I |
FA201 |
B5 |
Fund Code |
Designation of the billing method (interfund or non-interfund) and the fund account to be charged (disbursed) or credited (refunded) |
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2/2 |
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867I |
FA201 |
BE |
Business Event Type Code |
Indicates the type of financial activity, such as payments, collections, borrowings, etc., being reported in the Government-wide Accounting and Reporting (GWA) system |
1. Use in G- Invoicing related transactions. Refer to ADC 1465.
2. Reserved for DoD SLOA/Accounting Classification. Refer to ADC 1043.
3. Potential future DLMS enhancement; see introductory DLMS note 5a.
4. Approved for use in X12 version 7020. |
1/8 |
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867I |
FA201 |
C3 |
Budget Restriction |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) A (Availability Type Code) |
1. Use to identify the Requesting Agency Component TAS A (Availability Type Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify “Availability Type”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 5e. |
1/1 |
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867I |
FA201 |
CC |
Cost Center Identifier |
Used to track and accumulate costs associated with a specific organizational unit or project, and is typically included on documents like contracts, inventory requisitions, and labor distribution forms |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e.
3. Approved for use in X12 version 7020. |
1/16 |
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867I |
FA201 |
F1 |
Object Class |
Categories in a classification system that present obligations by the items or services purchased by the Federal Government |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e. |
1/6 |
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867I |
FA201 |
FA |
Functional Area |
Use to identify a logical division of a Component's business operations It represents the Functions the Component performs |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e.
3. Approved for use in X12 version 7020. |
1/16 |
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867I |
FA201 |
FC |
Funding Center Identifier |
Use to define a responsibility area within an organizational unit to which budget authority is assigned |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e.
3. Approved for use in X12 version 7020. |
1/16 |
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867I |
FA201 |
FT |
Funding Type |
Use to flag those expenditures incurred for a designated Treasury Appropriation Fund Symbol (TAFS) account that are considered reimbursable to the account |
1. For DoD SLOA/Accounting Classification use to identify “Reimbursable Flag”. Refer to ADC 1043.
2. Qualifier FT is an X12 Version Release 004030 Migration Code.
3. Authorized DLMS enhancement; see introductory DLMS note 5e. |
1/1 |
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867I |
FA201 |
H1 |
Cost Code |
Use to identify the classification of an organization's revenues, expenses or consumable resources |
1. For DoD SLOA/Accounting Classification use to identify “Cost Element Code”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e. |
1/15 |
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867I |
FA201 |
IA |
Security Cooperation Implementing Agency |
Use to identify the military department or defense agency responsible for the execution of military assistance programs. With respect to Foreign Military Sales (FMS), the military department or defense agency assigned responsibility by the Defense Security Cooperation Agency to prepare a Letter of Offer and Acceptance (LOA) and to implement an Foreign Military Sales (FMS) case |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e.
3. Approved for use in X12 version 7020. |
1/1 |
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867I |
FA201 |
L1 |
Accounting Installation Number |
Use to indicate the Authorization Accounting Authority (AAA)/Accounting and Disbursing Station Number (ADSN)/Fiscal Station Number (FSN) |
1. For DoD SLOA/Accounting Classification use to identify “Agency Accounting Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e. |
6/6 |
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867I |
FA201 |
P1 |
Disbursing Station Number |
Identification number that indicates authority to receive and disburse public funds and issue checks on the United States Treasury |
1. Use to identify the Agency Location Code (ALC) in G- Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify “Agency Disbursing Identifier Code”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 5e. |
1/8 |
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867I |
FA201 |
P5 |
Security Cooperation Case Line Item Identifier |
Use to uniquely identify specific defense articles, services, or training lines on a Letter of Offer and Acceptance (LOA) |
1. For DoD SLOA/Accounting Classification use to identify “Security Cooperation Case Line Item Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e. |
3/3 |
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867I |
FA201 |
S1 |
Security Cooperation Customer Code |
Used to represent the country, international organization, region, or program authority associated with transactions recorded in security cooperation systems and associated programs implemented in the foreign military sales (FMS) |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. DLMS enhancement; see introductory DLMS note 5d. A field size exceeding 2 positions is not supportable under current MILSTRIP and MAPAC processes. Three character codes are not authorized at this time.
3. Approved for use in X12 version 7020. |
2/2 |
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867I |
FA201 |
S2 |
Security Cooperation Case Designator |
Use with the Security Cooperation customer code to identify a particular foreign military sale |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e. A field size exceeding 3 positions is not supportable under current MILSTRIP processes. Four character codes are not authorized at this time.
3. Approved for use in X12 version 7020. |
3/3 |
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867I |
FA201 |
WO |
Work Order Number |
An individual unit of work, batch, or lot of a distinct product or service |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 5e.
3. Approved for use in X12 version 7020. |
1/16 |
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867I |
FA201 |
YB |
Beginning Period of Availability |
In annual and multi-year accounts, identifies the first year of availability under law that an account may incur new obligations |
1. Use to identify the Requesting Agency Component TAS BPOA (Beginning Period of Availability) in G-Invoicing related transactions.
Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify “Beginning Period of Availability Fiscal Year Date”. Refer to ADC 1043.
3. Use as appropriate to represent Program Year. Availability Type Code must be “X”. Refer to ADC 1043B.
4. Authorized DLMS enhancement; see introductory DLMS note 5e.
5. Qualifier YB is a migration code approved for use in X12 version 7020. |
4/4 |
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867I |
FA201 |
YE |
Ending Period of Availability |
Use to identify the last year of availability under law that an account may incur new obligations |
1. Use to identify the Requesting Agency Component TAS EPOA (Ending Period of Availability) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify “Ending Period of Availability Fiscal Year Date”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 5e.
4. Qualifier YE is a migration code approved for use in X12 version 7020. |
4/4 |
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867I |
FA202 |
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867I |
SE01 |
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867I |
SE02 |
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869A |
ST01 |
869 |
Order Status Inquiry |
Organizations use this transaction set to inquire about the status of or request supply assistance for previously submitted requisitions. Organizations may also use this transaction to request shipment tracing on registered insured, and certified parcel post. Use a single occurrence of this transaction set to exchange single or multiple transactions between a single activity and a single supply source. |
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869A |
ST02 |
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869A |
BSI01 |
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869A |
BSI02 |
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869A |
BSI03 |
PI |
Selected Orders - Shipped Orders |
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1. Use to indicate that the transaction set contains transactions that apply to requisitions for which shipment status has been received.
2. Use for requests for shipment tracing.
3. Used during legacy MILSTRIP/DLMS transition period when transaction contains a request for identification of the initial transportation shipping activity. |
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869A |
BSI03 |
PO |
Selected Orders - Unshipped Items |
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1. Use to indicate that the transaction set contains transactions that apply to open requisitions for which shipment status has not been received.
2. Use for requisition follow-ups including requests for improved ESD.
3. Use for supply assistance requests. DLMS enhancement; see introductory DLMS note 2a. |
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869A |
BSI06 |
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869A |
BSI07 |
00 |
Original |
Indicates the initial transaction |
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869A |
BSI07 |
42 |
Temporary Record |
Use as a Downtime Detection Indicator to alert processing systems that this requisition query is used for system testing to determine elapsed response time between the query and the responding supply status |
Use as a Downtime Detection Indicator to alert processing systems that this requisition query is used for system testing to determine elapsed response time between the query and the responding supply status. This transaction contains a pseudo document number. Authorized DLMS enhancement by agreement with DLA only. Refer to ADC 388. |
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869A |
BSI07 |
77 |
Simulation Exercise |
Use to identify a simulated mobilization exercise transaction set |
Activities initiating simulated mobilization exercises must ensure complete coordination with all activities involved. All transaction set recipients must use caution to ensure that transactions do not process as action documents which affect accountable records. |
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869A |
BSI07 |
ZZ |
Mutually Defined |
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1. Use to identify the Unit of Use Indicator. When included, the quantity and unit of measure values associated with this transaction are applicable to the unit of use.
2. Authorized DLMS enhancement under DLA industrial activity support agreement. Refer to ADC 381. |
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869A |
BSI08 |
71 |
Filing and Search Request |
Use to identify requests for shipment tracing registered, insured, and certified U.S. Postal Service |
Use (in conjunction with BSI03=PI, Shipped Orders) to identify requests for shipment tracing - registered, insured, and certified U.S. Postal Service. (This corresponds to MILSTRIP Document Identifier AFT.) |
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869A |
BSI08 |
AF |
Requisition Follow-Up |
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1. Use (in conjunction with BSI03=PO, Unshipped Orders) to identify requisition follow-ups for status on previously submitted requisitions. (This corresponds to MILSTRIP Document Identifier AF1-AF5.)
2. Use (in conjunction with BSI03=PO, Unshipped Orders to identify the requisition follow-up requests for improved estimated shipping date (ESD). (This corresponds to MILSTRIP Document Identifier AFC). When provided for this purpose, must be used in combination with PID05, Code 2.
3. Use (in conjunction with BSI03=PI, Shipped Orders) to identify requisition follow-up requests for DoDAAC of initial transportation shipping activity (This corresponds to MILSTRIP Document Identifier AFY). When provided for this purpose, must be used in combination with PID05, Code 1. The Request for DoDAAC of Initial Transportation Shipping Activity transaction is applicable in a mixed DLMS/MILS environment where a separate transaction is needed to provide the requested information. Under DLMS, the distribution depot identifies the shipping activity in the shipment status transaction, eliminating the need for a follow-up. |
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869A |
BSI08 |
AR |
Supply Assistance |
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1. Use (in conjunction with BSI03=PO), Unshipped Orders) to identify requests for supply assistance (improved support) for requisitions meeting specific criteria for priority (Priority Designator 01-08) and receipt of open supply status. (This establishes a transaction-based process comparable to the MILSTRIP procedures for Supply Assistance Request currently prepared as a message, e-mail, or telephonic request. There is no comparable MILSTRIP transaction.)
2. DLMS enhancement; see introductory DLMS note 2a. |
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869A |
BSI09 |
83 |
Future |
Use to identify a Requisition Alert allowing stock positioning or procurement action in response to the forecasted future funded requirement |
1. Used by Navy industrial activities (IAs) to identify a Requisition Inquiry/Supply Assistance Request on a Requisition Alert allowing stock positioning or procurement action in response to the forecasted future funded requirement. The requisition alert is an unfunded requirement.
2. Authorized DLMS enhancement under DLA industrial activity support agreement. Refer to ADC 381. |
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869A |
HL01 |
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869A |
HL02 |
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869A |
HL03 |
V |
Address Information |
Use to identify a address in a transaction |
1. Use in every 2/HL/010 address loop iteration.
2. Use to identify the organization originating and the organization to receive the transaction set. |
1/110 |
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869A |
HL03 |
W |
Transaction Reference Number |
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1. Use in every 2/HL/010 transaction loop iteration.
2. Use to identify the original requisition and associated data content. |
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869A |
HL03 |
SB |
Substitute |
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1. Use in every 2/HL/010 substitute item loop iteration for supply assistance transactions only.
2. DLMS enhancement; see introductory DLMS note 2a. |
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869A |
DTM01 |
168 |
Release |
The date materiel was released |
Use for requests for shipment tracing to identify the date materiel was released to the carrier. |
8/8 |
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869A |
DTM02 |
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869A |
LIN02 |
A2 |
Department of Defense Identification Code (DoDIC) |
Use to identify specific types of ammunition and explosives, indicating both the item and its packaging |
Use to identify ammunition items. |
4/4 |
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869A |
LIN02 |
A4 |
Subsistence Identification Number |
Use to identify a brand name resale subsistence item |
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15/15 |
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869A |
LIN02 |
F4 |
Series Identifier |
Use to identify the manufacturer's series number of the applicable end item |
Use to identify the manufacturer's series number of the end item. |
1/48 |
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869A |
LIN02 |
FB |
Form Number |
A unique stock number associated with a specific Approved Code form |
Use to identify the form stock number. |
1/30 |
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869A |
LIN02 |
FS |
National Stock Number |
A number assigned under the federal cataloging program to each Approved Code United States Federal Item Identification |
When the Unit of Use Indicator is included (BSI07=ZZ), the NSN will be interpreted as a unit of use requirement. Unit of use is an authorized DLMS enhancement under DLA industrial activity support agreement. |
13/13 |
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869A |
LIN02 |
FT |
Federal Supply Classification |
A code which identifies the supply classification of an item of supply identified under the federal cataloging program, an item of production and/or a homogeneous area of commodities in respect to their physical or performance characteristics |
Use to identify the FSC of the nonstandard materiel when a part number is not available and materiel can only be ordered by description (e.g., non-NSN lumber products). |
4/4 |
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869A |
LIN02 |
MG |
Manufacturer's Part Number |
A number assigned by a manufacturer to an item of production |
1. Use to identify nonstandard materiel.
2. May be used to identify the supplier-assigned part number when applicable to a DoD FedMall or GSA Advantage/Global internet order from a vendor catalog. Refer to ADC 1068. |
1/48 |