|
|
810L |
FA201 |
C3 |
Budget Restriction |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) A (Availability Type Code) |
1. For DoD SLOA/Accounting Classification use to identify “Availability Type”. Refer to ADC 1043. 2. Used in association with the billing office line of accounting (Qualifier 58). 3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
|
|
810L |
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. Used in association with the billing office line of accounting (Qualifier 58). 3. Approved for use in X12 version 4030. 4. Authorized DLMS enhancement; see introductory DLMS note 6e. |
|
|
810L |
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. Used in association with the billing office line of accounting (Qualifier 58). |
|
|
810L |
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. For DoD SLOA/Accounting Classification use to identify “Beginning Period of Availability Fiscal Year Date”. Refer to ADC 1043. 2. Used in association with the billing office line of accounting (Qualifier 58). 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 6e. 5. Approved for use in X12 version 7020. |
|
|
810L |
FA201 |
YE |
Ending Period of Availability |
Use to identify the last year of availability under law that an account may incur new obligations |
1. For DoD SLOA/Accounting Classification use to identify “Ending Period of Availability Fiscal Year Date”. Refer to ADC 1043. , 2. Used in association with the billing office line of accounting (Qualifier 58). 3. Authorized DLMS enhancement; see introductory DLMS note 6e. 4. Approved for use in X12 version 7020. |
|
|
810L |
FA201 |
ZZ |
Mutually Defined |
|
Use to indicate the balance of the line of accounting. |
|
|
810L |
IT105 |
CA |
Catalog |
|
|
|
|
810L |
IT105 |
CT |
Contract |
|
|
|
|
810L |
IT105 |
NC |
No Charge |
|
Use to indicate nonreimbursable materiel. |
|
|
810L |
IT105 |
NT |
Net |
|
|
|
|
810L |
IT105 |
ST |
Standard |
|
|
|
|
810L |
IT106 |
A2 |
Department of Defense Identification Code (DoDIC) |
Use to identify specific types of ammunition and explosives, indicating both the item and its packaging |
1. Use to identify ammunition items. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT106 |
A4 |
Subsistence Identification Number |
Use to identify a brand name resale subsistence item |
|
|
|
810L |
IT106 |
FB |
Form Number |
A unique stock number associated with a specific Approved Code form |
1. Use to identify the form stock number. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT106 |
FS |
National Stock Number |
A number assigned under the federal cataloging program to each Approved Code United States Federal Item Identification |
|
|
|
810L |
IT106 |
FT |
Federal Supply Classification |
|
1. Use to identify nonstandard materiel when a part number is not available and materiel can only be identified by description. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT106 |
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. |
|
|
810L |
IT106 |
YP |
Publication Number |
Reference number assigned to a publication or catalog |
, 1. Use to identify the publication stock number. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT106 |
ZZ |
Mutually Defined |
|
1. Use to identify nonstandard materiel when all other authorized codes do not apply or cannot be determined (includes management control numbers and locally assigned control numbers). 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT108 |
CN |
Commodity Name |
|
1. Use only with IT106 code FT to identify the materiel name or description. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
IT108 |
ZB |
Commercial and Government Entity (CAGE) Code |
Code assigned to 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 |
1. Use only with IT106 code MG to uniquely identify a manufacturer's (or supplier’s) part number. 2. May be used to identify the supplier CAGE when applicable to a DoD FEDMALL or GSA Advantage/Global internet order from a vendor catalog. |
|
|
810L |
IT110 |
EN |
GTIN-13 |
|
1. This is the Global Trade Item Number (GTIN)-13. 2. DLMS enhancement. See introductory note 6a. |
|
|
810L |
IT110 |
UK |
GTIN-14 |
|
1. This is the Global Trade Item Number (GTIN)-14. 2. DLMS enhancement. See introductory note 6a. |
|
|
810L |
IT110 |
UP |
GTIN-12 |
|
1. This Global Trade Item Number (GTIN)-12. 2. DLMS enhancement. See introductory note 6a. |
|
|
810L |
QTY01 |
BA |
Due-In |
|
1. Use to identify quantities which must be returned when credit or adjustment is provided in advance of receipt. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
16 |
Military Interdepartmental Purchase Request (MIPR) Number |
|
DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
3H |
Case Number |
|
DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
43 |
Supporting Document Number |
|
1. Use to identify the order or reference number when different from all others shown. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
AN |
Associated Purchase Orders |
|
Use to identify the customer’s internal Purchase Order (PO) Number, or other internal reference number. The PO Number will cross-reference to the requisition document number (one PO Number per document number). When submitted on the requisition, this value must be perpetuated to the associated billing transactions. Authorized for DLA interface with the Exchange, NEXCOM, MCX, and non-DoD customers as required. See Addendum to ADC 473B and ADC 1465A. |
|
|
810L |
REF01 |
CR |
Customer Reference Number |
|
Use to identify the customer identification number. |
|
|
810L |
REF01 |
CT |
Contract Number |
|
Use to identify the procurement instrument identifier (PID) associated with this invoice billing line. When procurement is authorized under a PID call/order number (F in 9th position), provide the value in the PID field. For Other Transaction (OT) agreements, the type of instrument (9th position of PID) will be a 3 for Research OTs or 9 for Prototype and Production OTs. Refer to ADC 1161A or ADC 1420. |
|
|
810L |
REF01 |
TG |
Transportation Control Number (TCN) |
A 17-position alphanumeric assigned to control and manage every shipment unit throughout the transportation pipeline |
DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
TN |
Transaction Reference Number |
A unique number generated by the original submitter of a pre-defined transaction and assigned to any pre-defined information exchange within the department of defense The transaction reference number retains its identity for the life of the generated transaction |
Use to identify the document number associated with the line of billing as the unique transaction number. For bills in response to requisitions, this must be the requisition document number. See Addendum to ADC 473B. |
|
|
810L |
REF01 |
W1 |
Disposal Turn-In Document Number , |
|
DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
REF01 |
GTC |
General Terms and Conditions Identifier |
|
1. Use to identify the Fiscal Service (FS) Form 760A General Terms and Conditions (GT&C) number in G-Invoicing related transactions. Refer to ADC 1465A. 2. DLMS enhancement; see introductory DLMS note 6a. 3. At this time a local code GTC is established for use in 810L version 4010. A data maintenance action will be submitted to ASC X12 to establish GTC, General Terms and Conditions Identifier, in a future version. |
|
|
810L |
REF04-01 |
W8 |
Suffix |
Use to identify supply transaction partial actions taken on the original document without duplicating or causing loss of identity of the original document number |
Use in conjunction with REF01 code TN to identify the transaction number suffix for a quantity les than the original quantity. |
|
|
810L |
DTM01 |
11 |
Shipped |
|
DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
DTM01 |
35 |
Delivered |
|
Use to identify the delivery date (actual or constructive). |
|
|
810L |
DTM01 |
168 |
Release |
The date materiel was released |
Use to identify the drop from inventory date. |
|
|
810L |
DTM01 |
231 |
Progress Payment |
|
Use to identify the Progress payment bill date. |
|
|
810L |
DTM01 |
306 |
Adjustment Effective Date |
|
|
|
|
810L |
DTM01 |
315 |
Offset |
|
Use to identify the Progress payment recoupment date. |
|
|
810L |
DTM01 |
324 |
Returned |
|
Use to identify the materiel return to inventory date. |
|
|
810L |
DTM01 |
548 |
Date of Advance |
|
1. Use to indicate the date of an advanced payment. 2. DLMS enhancement; see introductory DLMS note 6a. |
|
|
810L |
SAC01 |
A |
Allowance |
|
|
|
|
810L |
SAC01 |
C |
Charge |
|
|
|
|
810L |
SAC02 |
A170 |
Adjustments |
Use only for adjustments not specified by any other code |
Use only to identify an adjustment not specified by any other code. |
|
|
810L |
SAC02 |
C300 |
Discount - Special , |
|
Use for cash discounts. |
|
|
810L |
SAC02 |
C930 |
Export Shipping Charge |
Charge for goods or services transferred across national borders |
|
|
|
810L |
SAC02 |
D350 |
Goods and Services Credit Allowance |
|
Use for retail loss allowances. |