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940R |
N901 |
U3 |
Unique Supplier Identification Number (USIN) |
A globally unique and unambiguous identifier that distinguishes an item from all other like and unlike items. The UII is derived from a UII data set of one or more data elements |
1. Use to identify the UII. A data maintenance action was approved in version 5020. The approved code/name is "UII - Department of Defense Unique Item Identifier”.
2. Use when this transaction supports the Retail Transportation and Supply Receipt and Acknowledgement Interchange interface with CMOS to provide the UII. A maximum of 60 items may be identified for this interface. See ADC 1073.
3. Use when this transaction supports shipment of materiel where a specific Serial Number for DoD assigned UII is required. See ADC 1462. |
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940R |
N902 |
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940R |
G6201 |
36 |
Expiration Date |
Use to identify the date after which something is no longer acceptable or valid |
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940R |
G6201 |
BF |
Pack Date |
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Use to identify the date of pack for the lot identified. |
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940R |
G6201 |
BK |
Warranty Expiration |
Use to indicate the date when the materiel warranty expires |
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940R |
G6201 |
BL |
Manufacture |
Use to indicate the manufacturing date of the materiel |
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940R |
G6202 |
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940R |
N101 |
MF |
Manufacturer of Goods |
Use to identify the manufacturer of the identified item |
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940R |
N102 |
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940R |
N103 |
33 |
Commercial and Government Entity (CAGE) |
Use to identify establishments which either fabricates items of production and/or have design control of items procured by the federal government, or to identify certain military specifications or standards, and certain numbering systems developed by government agencies, panels or committees |
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940R |
N104 |
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940R |
LE01 |
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940R |
FA101 |
DF |
Department of Defense (DoD) |
Executive department of the U.S. federal government charged with coordinating and supervising the U.S. Armed Forces and related functions and agencies. |
Use to indicate that the Component is a Department of Defense agency, including Defense Logistics Agency. Refer to ADC 1043. |
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940R |
FA101 |
DN |
Department of the Navy |
A federal agency within the U.S. Department of Defense that consists of two uniformed services: the U.S. Navy and the U.S. Marine Corps |
Includes the United States Marine Corps. |
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940R |
FA101 |
DY |
Department of Air Force |
Responsible for the nation's air and space superiority, and it organizes the U.S. Air Force and the U.S. Space Force |
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940R |
FA101 |
DZ |
Department of Army |
Serves as the primary land-based branch of the United States Department of Defense |
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940R |
FA101 |
FG |
Federal Government |
The central reigning governmental body of the United States, established by the United States Constitution |
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940R |
FA102 |
A170 |
Adjustments |
Use only for adjustments not specified by any other code |
1. Use only for adjustments not specified by any other code.
2. DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
A520 |
Base Charge |
Use for materiel charges only |
1. Use for materiel charges only.
2. DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
C930 |
Export Shipping Charge |
Charge for goods or services transferred across national borders |
DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
D340 |
Goods and Services Charge |
Use for both materiels and related services |
1. Use for both materiel and related services.
2. DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
F060 |
Other Accessorial Service Charge |
Use for accessorial costs |
DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
F560 |
Premium Transportation |
Use for expedited or high-security shipping methods that are faster and more expensive than standard transport |
DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
I260 |
Transportation Direct Billing |
Use for non-premium or credit for transportation |
1. Use for non-premium transportation.
2. DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA102 |
R060 |
Packing, Crating, and Handling Charge |
Use for costs associated with preparing and securing goods for shipment, including labor, materials, and the expenses of order fulfillment |
DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA201 |
18 |
Funds Appropriation |
A combination of numbers established by the Treasury Department to account for funds made available for obligation and disbursement from the Treasury |
1. Use to indicate the basic appropriation number.
2. Authorized DLMS enhancement for DLA Disposition Services. Refer to ADC 434. |
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940R |
FA201 |
89 |
Budget Line Item Identification |
Identifies further sub-divisions of the Treasury account fund symbol appropriation, below the budget sub activity level |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Budget Line Item”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
90 |
Project/Task |
A planned undertaking of work to be performed or product to be produced having a finite beginning and end |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Project Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
A1 |
Department Indicator |
Use to identify the Requesting Agency Component TAS AID (Agency Identifier) in G-Invoicing related transactions. Use to identify, or to modify, “Department Regular” in DoD SLOA/Accounting Classification |
1. Use to identify the Requesting Agency Component TAS AID (Agency Identifier) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Department Regular”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
A2 |
Transfer from Department |
This identifies the federal agency of obligation authority to the DoD or one of its components . For the transfer of obligation authority, the transfer agency retains responsibility for the fund account and the recipient agency charges against the fund account of the transfer agency |
1. Use to identify the Requesting Agency Component TAS ATA (Allocation Transfer Agency Identifier) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Department Transfer”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
A4 |
Basic Symbol Number |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) Main (Main Account Code) |
1. Use to identify the Requesting Agency Component TAS Main (Main Account Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Main Account”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
A5 |
Sub-class |
Use to identify the Requesting Agency Component TAS SP (Sub- Level Prefix Code) in G-Invoicing. Use to identify, or to modify “Sub Class” in SLOA |
1. Use to identify the Requesting Agency Component TAS SP (Sub- Level Prefix Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. Reserved for DoD SLOA/Accounting Classification use to identify, or to modify, “Sub Class”. Refer to ADC 1043.
3. Sub Class is a potential future DLMS enhancement; see introductory DLMS note 4a. |
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940R |
FA201 |
A6 |
Sub-Account Symbol |
Use to specify subsidiary level accounts associated to the main account of the Treasury Appropriation Fund Symbol (TAFS) |
1. Use to identify the Requesting Agency Component TAS SUB (Sub- Account Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Sub Account”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
AI |
Activity Indicator |
Use to Identify the area that performed a specific objective, for DoD SLOA/Accounting Classification use |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Activity Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f.
3. Qualifier AI is a migration code approved for use in X12 version 7020. |
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940R |
FA201 |
B2 |
Budget Sub-activity Number |
Identifies an organization to which funds have been Sub-Allocated |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Sub-Allocation (formerly known as Limit/Subhead)”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
FA201 |
B5 |
Fund Code |
Designation of the billing method (interfund or non-interfund) and the fund account to be charged (disbursed) or credited (refunded) |
1. Use to identify, or to modify, the fund code.
2. Authorized DLMS enhancement. See introductory DLMS note 4f. |
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940R |
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 to identify the Business Event Type Code (BETC) in G- Invoicing related transactions. Refer to ADC 1465.
2. Reserved for DoD SLOA/Accounting Classification use to identify, or to modify, “Business Event Type Code”. Refer to ADC 1043.
3. Business Event Type Code is a potential future DLMS enhancement; see introductory DLMS note 4a.
4. Qualifier BE is a migration code approved for use in X12 version 7020. |
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940R |
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, or to modify, “Availability Type”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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 use to identify, or to modify, “Cost Center Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f.
3. Qualifier CC is a migration code approved for use in X12 version 7020. |
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940R |
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 use to identify, or to modify, “Object Class”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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 use to identify, or to modify, “Functional Area”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f.
3. Approved for use in X12 version 7020. |
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940R |
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 use to identify, or to modify, “Funding Center Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f.
3. Approved for use in X12 version 7020. |
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940R |
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, or to modify, “Reimbursable Flag”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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, or to modify, “Cost Element Code”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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 use to identify “Security Cooperation Implementing Agency”. Refer to ADC 1043.
2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 1156.
3. Authorized DLMS enhancement; see introductory DLMS note 4f.
4. Approved for use in X12 version 7020. |
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940R |
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, or to modify, “Agency Accounting Identifier”. Applicable only to the Disposal Release Order for creditable or hazardous waste/materiel turn-in. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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, or to modify, “Agency Disbursing Identifier Code”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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940R |
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 4f.
3. Approved for use in X12 version 7020. |
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940R |
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 use to identify “Security Cooperation Customer Code”. Refer to ADC 1043.
2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 1156.
3. DLMS enhancement; see introductory DLMS note 4d. A field size exceeding 2 positions is not supportable under current MILSTRIP and MAPAC processes. Three character codes are not authorized at this time.
4. Approved for use in X12 version 7020. |
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940R |
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 use to identify “Security Cooperation Case Designator”. Refer to ADC 1043.
2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 1156.
3. Authorized DLMS enhancement; see introductory DLMS note 4f. A field size exceeding 3 positions is not supportable under current MILSTRIP processes. Four character codes are not authorized at this time.
4. Approved for use in X12 version 7020. |