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527R |
FA102 |
I260 |
Transportation Direct Billing and Materiel Receipt Acknowledgement (MRA) , 1420, 1454, 1464, |
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Use for non-premium transportation. |
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527R |
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 |
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527R |
FA201 |
18 |
Funds Appropriation |
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1. Use to indicate the basic appropriation number. 2. Authorized DLMS enhancement for DLA use with AMA receipt and historical receipt transactions when applicable. Refer to ADC 351. 3. Authorized DLMS enhancement for DLA Disposition Services use in receipt and historical receipt transactions. Refer to ADC 42. 4. Components are advised that the Department of Defense is in the process of implementing Standard Financial Information Structure (SFIS) for all systems carrying/processing financial information (e.g., lines of accounting, fund codes). ADC 435 provides DLMS procedures for SFIS. While Qualifier 18 will be retained in the 527R at this time to support legacy processes noted above during transition to SFIS, Components and Agencies will be required to migrate to SFIS procedures and must address process changes in future change proposals. |
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527R |
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. May be used with nonprocurement source receipt transactions when applicable. 2. DLA uses with AMA procurement source receipt transactions when applicable. Refer to ADC 351. |
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527R |
FA201 |
I1 |
Abbreviated Department of Defense (DoD) Budget and Accounting Classification Code (BAC) |
Use to reflect the Account Processing Code (APC) in Theatre Enterprise-Wide Logistics System (TEWLS) transactions |
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527R |
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. Use for DLA Disposition Services PMR for FMS requisitioned materiel with associated freeze action pending approval. Refer to ADC 156. 2. Qualifier IA is a migration code approved for use in X12 version 7020. |
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527R |
FA201 |
L1 |
Accounting Installation Number |
Use to indicate the Authorization Accounting Authority (AAA)/Accounting and Disbursing Station Number (ADSN)/Fiscal Station Number (FSN) |
Use to indicate the Authorization Accounting Authority (A)/Accounting and Disbursing Station Number (ADSN)/Fiscal Station Number (FSN). |
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527R |
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. Use for DLA Disposition Services MRO/RDO for FMS requisitioned materiel with associated freeze action pending approval. Refer to ADC 156. 2. Qualifier S1 is a migration code approved for use in X12 version 7020. and Materiel Receipt Acknowledgement (MRA) , 1420, 1454, 1464, . |
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527R |
FA201 |
S2 |
Security Cooperation Case Designator |
Use with the Security Cooperation customer code to identify a particular foreign military sale |
1. Use for DLA Disposition Services MRO/RDO for FMS requisitioned materiel with associated freeze action pending approval. Refer to ADC 156. 2. Qualifier S2 is a migration code approved for use in X12 version 7020. |
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536L |
ST01 |
536 |
Logistics Reassignment |
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536L |
BR01 |
0 |
Original |
Indicates the initial transaction |
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536L |
BR01 |
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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536L |
BR02 |
LR |
Logistics Reassignment |
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Use to indicate this transaction set provides logistics reassignment management information. |
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536L |
N101 |
GP |
Gateway Provider |
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Future streamlined data needed for transition period to support transaction conversion in a mixed DLS/DLMS environment. Use to identify DASC as originator during conversion when the DLS transaction does not contain a "From" Losing Inventory Manager (LIM). |
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536L |
N101 |
ZN |
Losing Inventory Manager |
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536L |
N103 |
10 |
Department of Defense Activity Address Code (DODAAC) |
Use to identify specific units, activities, and/or organizations. The first position indicates the Component or other Government element of ownership or sponsorship. The remaining five positions are assigned under established products by the Service point of the participating Component |
DLMS enhancement; see introductory DLMS note 4a. |
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536L |
N103 |
M4 |
Department of Defense Routing Identifier Code (RIC) |
Use to serve multiple purposes; supply source codes, inter-system routing codes, intra-system routing codes, and consignor (shipper) codes |
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536L |
N106 |
FR |
Message From |
Use to identify the party originating the transaction set |
Must use to indicate the organization cited in N104 is originating the transaction set. |
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536L |
G6101 |
MG |
Manager |
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Use to identify the LIM point of contact. |
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536L |
G6103 |
AU |
Defense Switched Network |
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Use to identify the DSN telephone number. |
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536L |
G6103 |
EM |
Electronic Mail |
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536L |
G6103 |
EX |
Telephone Extension |
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Use immediately following codes AU, IT or TE to identify a telephone extension. |
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536L |
G6103 |
FX |
Facsimile |
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536L |
G6103 |
IT |
International Telephone |
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536L |
G6103 |
TE |
Telephone |
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Use to identify the commercial telephone number. Include the area code and number. |
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536L |
G6103 |
TL |
Telex |
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536L |
G6103 |
TX |
TWX |
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536L |
HL03 |
9 |
Line Detail |
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1. Use to identify the individual complaints for each PQDR. 2. DLMS enhancement; see introductory DLMS note 4a. |
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536L |
HL03 |
D |
Product Description |
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Use to identify the individual item of supply (e.g., NSN) and all general management and descriptive information. |
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536L |
HL03 |
G |
Quality Characteristics |
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1. Use to identify the individual completed PQDRs associated with the item of supply. 2. DLMS enhancement; see introductory DLMS note 4a. |
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536L |
HL03 |
I |
Item |
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Use to identify the onhand asset data stratified by storage location, ownership, and materiel condition for the item of supply. |
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536L |
HL03 |
O |
Order |
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Use to identify the due-in asset data stratified by storage location, type of due-in, and date due for the item of supply. |
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536L |
HL03 |
R |
Quantity |
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Use to identify the backorder and demand data for the item of supply. |
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536L |
HL03 |
IB |
Contract |
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Use to identify contract history data for the item of supply. |
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536L |
LIN02 |
F4 |
Series Identifier |
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Use to identify the manufacturer's series number of the end item. |
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536L |
LIN02 |
FS |
National Stock Number |
A number assigned under the federal cataloging program to each Approved Code United States Federal Item Identification |
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536L |
LIN02 |
MN |
Model Number |
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Use to identify the manufacturer's model number of the end item. |
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536L |
LIN02 |
SN |
Serial Number |
A value assigned for identification of an item |
Use to identify the manufacturer's serial number of the end item. |
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536L |
LIN04 |
EQ |
Equipment Type |
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Use to identify an end item type associated with the item of supply. |
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536L |
LIN04 |
F7 |
End-Item Description |
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Use to identify an end item name associated with the item of supply. |
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536L |
LIN04 |
MN |
Model Number |
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Use to identify an end item model number associated with the item of supply. |
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536L |
LIN04 |
SW |
Stock Number |
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Use to identify an end item NSN associated with the item of supply. |
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536L |
LIN04 |
ZZ |
Mutually Defined |
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For temporary use during DLS to DLMS conversion, to facilitate conversion of MILSTRAP DLX (record 1, record positions 3-45) data to DLMS 536L. Qualifier ‘Z’ should not be used in a DLMS to DLMS environment or when generating a 536L out of a Component system. Use of qualifier ‘Z’ will be eliminated in a pure DLMS environment.'. |
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536L |
CS04 |
C7 |
Contract Line Item Number |
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Use only in the 2/HL/010 contract loop to identify the line item number consisting of the Contract Line Item Number (CLIN), including the respective Subcontract Line Item Number (SUBCLIN), as applicable. |
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536L |
CS13 |
IM |
Inspect at Destination |
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536L |
CS13 |
IO |
Inspect at Origin |
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536L |
QTY01 |
17 |
Quantity on Hand |
Use to identify balance on hand |
Must use in every 2/HL/010 item loop to identify the on hand wholesale inventory. |
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536L |
QTY01 |
1Q |
Total Resource (Quantity) |
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Use in the 2/HL/010 quantity loop to indicate total quantity of all buys for numeric stockage objective quantity and insurance quantity, only is not included in reorder point quantity computation. A - data maintenance action was approved in version 5030. The approved code/name is "XR - Stockage Objective and Insurance Quantity". |
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536L |
QTY01 |
3U |
Total Transactions |
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Use in the 2/HL/010 quantity loop to indicate Total Quantity of All Buys for Price Break Buy; Life of Type Buy; and Minimum Buy Quantities. A - data maintenance action was approved in version 5030. The approved code/name is "TQ - Total Quality of All Buys". |
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536L |
QTY01 |
63 |
On Order Quantity |
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Must use in every 2/HL/010 order loop to identify the wholesale due-in inventory. |