Arden 110 Air

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Revision as of 01:52, 31 August 2013 (edit) Alex (Talk | contribs) (→Invoice Fields General) ← Older edit		Current revision as of 12:59, 7 October 2016 (edit) (undo) Andrei (Talk | contribs) (→Charge Rate)
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-	[[Category:Ops]]	+	[[Category:SI EDI]]
-	== About ==	+	== Intro ==
-	Below is a list of fields with all related info. Note:	+	* This wiki defines fields required for EDI transmission of '''Air (110)''' Sales Invoices.
-	* see also  [[#Ardens List]]	+	* '''Item''' represents item# on original Arden's list - see [[SI_EDI_Misc#Original_Ardens_List]].
-	* EDI below relates to: 110/210/310  protocols	+
-	* Client in this case is Arden	+
-	* '''Required by:''' Client and EDI	+	* [[#Original Fields]] - '''Required List Of Fields''' Jaguar received from Arden through Data2Logistics at the beginning of the project - see [[SI_EDI_Misc#Original_Ardens_List]].
-	* '''EDI spec''':	+
-	* '''Notes''':	+
-	== General Fields ==	+	* [[#Additional Fields A]] - fields that Jaguar added to above list for the first release.
-	=== Number ===	+	== Protocol ==
-	* '''Required by:''' Client and Protocol	+	See [[Media:4010 110.pdf]]
-	* '''EDI spec''': B302	+
-	* '''Notes''': b on A-List	+
-	=== Issuing Date ===	+	== Original Fields ==
-	* '''Required by:''' Client and Protocol	+	=== Invoice Number ===
-	* '''EDI spec''': B302	+
-	* '''Notes''': I  on A-List	+
-	=== Bill To Company Name ===	+	* '''item #''' b
		+	* '''map:''' [[SI#Invoice Number]] for CT and CT group cases
		+	* '''EDI:''' GS:04 UPDATED sep 4
-	* '''Required by:''' Client and Protocol	+	=== Bill Of Lading Number ===
		+
		+	* '''item #''' c
		+	* '''map:''' [[CT#HAWB]] for CT and CT group cases
		+	* '''EDI:''' L502
		+	* '''notes:'''
		+	** per Jaguar - for Air we pass HAWB
		+
		+	=== Load Number ===
		+
		+	* '''item#''' d
		+	* '''map:''' [[CT#CT Number]] for CT and CT group cases
		+	* '''EDI:''' B303
		+	* '''notes:'''
		+	** per Arden - confirmed w/ Dawn
		+
		+	=== Shipper Info ===
		+
		+	* '''item#''' f
		+	* '''map:''' [[CT#Shipper]] and [[CT#Shipper Address]] for CT and CT group cases
		+	* '''EDI:''' N1, N3, N4 (SH)
		+	* '''notes:'''
		+	** per Arden - info including address (city, state, zip and county code)
		+	** per Jaguar - only one Shipper will be passed in case of CT group. See also [[#All Shippers]]
		+
		+	=== Consignee Info ===
		+
		+	* '''item#''' g
		+	* '''map:''' [[CT#Consignee]] and [[CT#Consignee Address]] for CT and CT group cases
		+	* '''EDI:''' N1, N3, N4 (CN)
		+	* '''notes:'''
		+	** Per Arden - includes address (city, state, zip and county code)
		+	** Per Jaguar - only one Consignee will be passed in case of CT group. See also [[#All Consignees]]
		+
		+	=== Port of Entry ===
		+
		+	* '''item#''' h
		+	* '''map:''' [[CT#Airport Of Destination]] for CT and CT group cases
		+	* '''EDI:''' R105
		+	* '''notes:'''
		+	** Per Arden - only required air / ocean int. shipments
		+
		+	=== Port of Departure ===
		+
		+	* '''item#''' i
		+	* '''map:''' [[CT#Airport Of Departure]] for CT and CT group cases
		+	* '''EDI:''' R103
		+	* '''notes:'''
		+	** Per Arden - only required air / ocean int. shipments
		+
		+	=== Delivery Date ===
		+
		+	* '''item#''' j
		+	* '''map:''' [[CT#Destination Port Actual Arrival Date]] for CT and CT group cases
		+	* if actual dates are not available then send equivalent estimated dates
		+	* '''EDI:''' B309
		+
		+	=== Ship Date ===
		+
		+	* '''item#''' k
		+	* '''map:''' [[CT#Origin Port Actual Departure Date]] for CT and CT group cases
		+	* '''EDI:'''  P102 Pick-up Date
		+	* '''notes:'''
		+
		+	=== Invoice Date ===
		+
		+	* '''item#''' l
		+	* '''map:'''  [[SI#Issuing Date]] for CT and CT group cases
		+	* '''EDI:''' B306
		+	* '''notes:'''
		+
		+	=== Total # of pieces ===
		+
		+	* '''item#''' m
		+	* '''map:''' [[Commodity#plts]] for CT and sum of all [[Commodity#plts]]  across all CTs selected for invoice in CT group case
		+	* '''EDI:''' L013
		+	* '''notes:''' TBC w/ Dawn if need to include loose as well into count
		+
		+	=== Total Weight ===
		+
		+	* '''item#''' n
		+	* '''map:''' [[Commodity#Grand Total: Gross Lb]]  for CT and sum of all [[Commodity#Grand Total: Gross Lb]]  across all CTs selected for invoice in CT group case
		+	* '''EDI:''' L0:04 ; also set L0:05=N  (stands for  Actual Net Weight)
		+	* send in lb
		+
		+	=== Billed Weight ===
		+
		+	* '''item#''' o
		+	* '''map:''' [[CT#Chargeable Weight]] for CT and sum of all [[Commodity#Chargeable Weight]]  across all CTs selected for invoice in CT group case
		+	* '''EDI:'''   L3:01; also set L3:02 = B (stands for  Billed Weight)
		+	* * send in lb
		+
		+	=== Movement Type ===
		+
		+	* '''item#''' q
		+	* '''map:''' [[CT#Transport Mode Type]] for CT and CT group cases
		+	* '''EDI:''' GS_3 (ELARUS1,ELARUS2, ELARUS3) confirmed by Brandon
		+	* '''notes:'''
		+	** Per Arden - this is mode and any expedited options.
		+	** Per D2L(Brandon) - this is referencing any special service levels – Examples – 1 day Air, 2 day air, air priority, etc.
		+	** Per Jaguar - best match for this requirement is our Transport Mode Type field. It has 3 options: Air, Ocean, Truck.
		+
		+	=== Terms / Incoterms ===
		+
		+	* '''item#''' s
		+	* '''map:''' [[CT#Shipping Terms]] for CT and CT group cases
		+	* '''EDI:''' B314; send 3 digit code, see [[#Codes for Terms]]
		+
		+	=== Carrier Name ===
		+
		+	* '''item#''' t
		+	* '''map:''' [[CT#Airline]] or CT and CT group cases
		+	* '''EDI:''' R104
		+	** note: sending code to be translated
		+
		+	=== Pro# ===
		+
		+	* '''item#''' u
		+	* '''map:''' per Dawn map to [[CT#HAWB]] or CT and CT group cases
		+	* '''EDI:''' per Brandon should be included in a N9:03 field with a ‘PO’ qualifier in the N9:02 field. N9:01
		+	** TBC
		+
		+	== Additional Fields A ==
		+
		+	=== Correction Indicator ===
		+
		+	* '''Map:''' value CO per Brandon
		+	* '''EDI spec''': B308 202 Correction Indicator  O  ID  2/2
		+
		+	=== Method of Payment ===
		+
		+	* '''Map:''' set as "TP" for all shipments (per Dawn)
		+	* '''EDI spec''': B304 146 Shipment Method of Payment M ID 2/2
		+	** per Brandon we set up to have 3 options: CC (Collect), PP prepaid , TP 3rd party
		+
		+	=== Invoice Amount ===
		+
		+	*  '''Map:''' [[SI#Total Invoice]]
		+	* '''EDI spec''':  B3_7, L3_5 why use these 2 segments??? can we use just B307 for all MOTs??
		+	* '''Notes''': From Jaguar - this field is obviously required on invoice but was missing from Original Fields List so we added it.
		+
		+	=== Invoice Currency ===
		+
		+	*  '''Map:''' [[SI#Total Invoice Currency]]
		+	* '''EDI spec''':  C3_1
		+	* '''Notes''': From Jaguar - this field is obviously required on invoice but was missing from Original Fields List so we added it.
		+
		+	=== Invoice Bill To Company Name ===
		+
		+	* '''Map:'''  [[SI#Bill To]]
	* '''EDI spec''': N102; AN; 1/60; use with N101=BT		* '''EDI spec''': N102; AN; 1/60; use with N101=BT
-	* '''Notes''': I  on A-List	+	* '''Notes''': From Jaguar - this was one of the key fields on pdf version of Jaguar invoices to Arden so we added it to EDI version as well.
		+
		+	=== Invoice Bill To Address ===
		+
		+	*  '''Map:''' [[SI#Bill To Address]]
		+	* '''EDI spec''':  N3, N4 (BT)
		+	* '''Notes''': From Jaguar - this was one of the key fields on pdf version of Jaguar invoices to Arden so we added it to EDI version as well.
		+
		+	=== Table Of Charges Fields ===
		+
		+	This corresponds to the following two Items on the [[#Original Fields]] List:
		+
		+	* v. Freight Cost
		+	* w. Accessorial costs
		+
		+	To cover information above we usually has been sending to Arden in the past (in pdf form) these three pieces of information for each type of cost (a.k.a. charge) in one set:
		+
		+	* [[#Charge Code]]
		+	* [[#Charge Amount]]
		+	* [[#Charge Currency]]
		+
		+	Note that the number of sets (table lines) differ from invoice to invoice.
-	=== Bill To Address ===	+	Please also note that Data2Logistics will be doing translation of [[#Charge Code]] into '''Charge Description''' for Arden based on mapping table that we provided.
-	* '''Required by:''' Client and Protocol	+	==== Charge Code ====
-	* '''EDI spec''':	+
-	* '''Notes''':	+
-	=== Total Amount ===	+	*  '''Map:''' [[SI#CC]]
		+	* '''EDI spec''': L108
-	=== Currency ===	+	==== Charge Amount ====
-	== Table Of Charges ==	+	*  '''Map:''' [[SI#CC Amount]]
		+	* '''EDI spec''': L104
-	A-List:	+	==== Charge Currency ====
-	- v. Freight Cost;	+
-	- w. Accessorial costs	+
-	For every line in TOC we are sending this set of fields:	+	*  '''Map:''' [[SI#CC Currency]]
		+	* '''EDI spec''': L120
-	=== Charge Code ===	+	==== Charge Rate ====
-	=== Charge Amount ===	+	*  '''Map:''' [[SI#CC Rate]]
		+	* '''EDI spec''': L1:02
		+	* this was added by D2L, they wanted just Freight Rate, but it is easier to send for all charges and they pull waterer they want
-	=== Charge Currency ===	+	Implementation details as of Oct-2016:
		+	Trucking example (''charge amount''):  L1*1*'''246.0'''**24600****1505************USD~
		+	Non-Trucking example (''charge rate''): L1*11*'''13.0'''**975****1504************USD~
-	== Other Shipment Fields ==	+	== Misc ==
-	* CT# // c. Bill of Lading number //	+	=== Codes for Terms ===
-	* Shipper Company and Address // f. Shipper info //	+
-	* Consignee Company and Address // g. Consignee Info //	+
-	* MOT // q. Movement Type //	+	001 / CFR
-	* Airline or Shipping Line or Pick Up Trucker // t. Carrier Name	+
-	* Gen Tab. 14. Shipping Terms // s. Terms / Incoterms	+
-	* Cont Tab // r. Container Size	+
-	* GRP# // d. LOAD NUMBER	+	002 / CIF
-	== Shipment Commodity Info ==	+	003 / CIP
-	* ?? // m. Total # of pieces //	+	004 / CPT
-	* TTl GW // n. Total Weight and o. Billed Weight //	+
-	== Shipment Locations ==	+	005 / DAP
-	* Port of Loading // h. Port of Entry	+	006 / DDP
-	* Port Of Discharge // i. Port of Departure	+
-	== Shipment Dates ==	+	007 / DDU
-	* Actual for Destination Door // j. Delivery Date	+	008 / DEQ
-	* Actual for Origin Door // k. Ship Date	+
-	===== Additional Ardens List fields =====	+	009 / EXW
-	* na? // e. Shipper Acct # (only required for small package carriers) //	+	010 / FCA
-	* optional // u. Pro#	+
-	* optional // p. Mileage	+
-	* same as Consignee // a. Ultimate Consignee //	+	011 / FOB
-	===== Data2Log fields =====	+	012 / LDP
-	* ISA Qualifier: *ZZ*	+	== Example ==
-	* ISA Receiver ID: ELARUS	+
-	* GS Receiver ID: ELARUS	+
-	== Future options ==	+	<pre>
		+	ISA*00*          *00*          *02*JAFR          *ZZ*ELARUS        *131018*0343*U*00401*000000001*0*T*>~
		+	GS*IM*JAFR*ELARUS1*20131018*034056*108340*X*004010~
		+	ST*110*0001~
		+	B3**US46513*CT455353*TP*L*20130918*2032360**20130919*035*JAFR***  ~
		+	C3*USD~
		+	N9*PO*455353~
		+	N1*BT*ELIZABETH ARDEN~
		+	N3*1751 BLUE HILLS DR.  N.E.~
		+	N4*ROANOKE*VA*24012*US~
		+	N1*SH*ELIZABETH ARDEN~
		+	N3*1751 BLUE HILLS DRIVE~
		+	N4*ROANOKE*VA*24012*US~
		+	N1*CN*CEPL COIGNIERES~
		+	N3*ZI DU MARAIS~
		+	N4*COIGNIERES**78310*FR~
		+	LX*1~
		+	P1**20130918*370~
		+	R1***IAD*057*CDG~
		+	L5*1*455353~
		+	L0*1***399.02*N********1~
		+	L1*1*10.0**222460****101************USD~
		+	L1*2*100.0**1809900****102************USD~
		+	L3*490.43*B***2032360*******L~
		+	SE*22*0001~
		+	GE*000001*108340~
		+	IEA*1*000000001~
		+	</pre>
-	=== Invoice Comments ===	+	[[File:D2l invoice.png | 900px]]

---

Current revision as of 12:59, 7 October 2016

Contents 1 Intro 2 Protocol 3 Original Fields 3.1 Invoice Number 3.2 Bill Of Lading Number 3.3 Load Number 3.4 Shipper Info 3.5 Consignee Info 3.6 Port of Entry 3.7 Port of Departure 3.8 Delivery Date 3.9 Ship Date 3.10 Invoice Date 3.11 Total # of pieces 3.12 Total Weight 3.13 Billed Weight 3.14 Movement Type 3.15 Terms / Incoterms 3.16 Carrier Name 3.17 Pro# 4 Additional Fields A 4.1 Correction Indicator 4.2 Method of Payment 4.3 Invoice Amount 4.4 Invoice Currency 4.5 Invoice Bill To Company Name 4.6 Invoice Bill To Address 4.7 Table Of Charges Fields 4.7.1 Charge Code 4.7.2 Charge Amount 4.7.3 Charge Currency 4.7.4 Charge Rate 5 Misc 5.1 Codes for Terms 6 Example

[edit] Intro

• This wiki defines fields required for EDI transmission of Air (110) Sales Invoices.

• Item represents item# on original Arden's list - see SI_EDI_Misc#Original_Ardens_List.

• #Original Fields - Required List Of Fields Jaguar received from Arden through Data2Logistics at the beginning of the project - see SI_EDI_Misc#Original_Ardens_List.

• #Additional Fields A - fields that Jaguar added to above list for the first release.

[edit] Protocol

See Media:4010 110.pdf

[edit] Original Fields

[edit] Invoice Number

• item # b
• map: SI#Invoice Number for CT and CT group cases
• EDI: GS:04 UPDATED sep 4

[edit] Bill Of Lading Number

• item # c
• map: CT#HAWB for CT and CT group cases
• EDI: L502
• notes:
  • per Jaguar - for Air we pass HAWB

[edit] Load Number

• item# d
• map: CT#CT Number for CT and CT group cases
• EDI: B303
• notes:
  • per Arden - confirmed w/ Dawn

[edit] Shipper Info

• item# f
• map: CT#Shipper and CT#Shipper Address for CT and CT group cases
• EDI: N1, N3, N4 (SH)
• notes:
  • per Arden - info including address (city, state, zip and county code)
  • per Jaguar - only one Shipper will be passed in case of CT group. See also #All Shippers

[edit] Consignee Info

• item# g
• map: CT#Consignee and CT#Consignee Address for CT and CT group cases
• EDI: N1, N3, N4 (CN)
• notes:
  • Per Arden - includes address (city, state, zip and county code)
  • Per Jaguar - only one Consignee will be passed in case of CT group. See also #All Consignees

[edit] Port of Entry

• item# h
• map: CT#Airport Of Destination for CT and CT group cases
• EDI: R105
• notes:
  • Per Arden - only required air / ocean int. shipments

[edit] Port of Departure

• item# i
• map: CT#Airport Of Departure for CT and CT group cases
• EDI: R103
• notes:
  • Per Arden - only required air / ocean int. shipments

[edit] Delivery Date

• item# j
• map: CT#Destination Port Actual Arrival Date for CT and CT group cases
• if actual dates are not available then send equivalent estimated dates
• EDI: B309

[edit] Ship Date

• item# k
• map: CT#Origin Port Actual Departure Date for CT and CT group cases
• EDI: P102 Pick-up Date
• notes:

[edit] Invoice Date

• item# l
• map: SI#Issuing Date for CT and CT group cases
• EDI: B306
• notes:

[edit] Total # of pieces

• item# m
• map: Commodity#plts for CT and sum of all Commodity#plts across all CTs selected for invoice in CT group case
• EDI: L013
• notes: TBC w/ Dawn if need to include loose as well into count

[edit] Total Weight

• item# n
• map: Commodity#Grand Total: Gross Lb for CT and sum of all Commodity#Grand Total: Gross Lb across all CTs selected for invoice in CT group case
• EDI: L0:04 ; also set L0:05=N (stands for Actual Net Weight)
• send in lb

[edit] Billed Weight

• item# o
• map: CT#Chargeable Weight for CT and sum of all Commodity#Chargeable Weight across all CTs selected for invoice in CT group case
• EDI:  L3:01; also set L3:02 = B (stands for Billed Weight)
• * send in lb

[edit] Movement Type

• item# q
• map: CT#Transport Mode Type for CT and CT group cases
• EDI: GS_3 (ELARUS1,ELARUS2, ELARUS3) confirmed by Brandon
• notes:
  • Per Arden - this is mode and any expedited options.
  • Per D2L(Brandon) - this is referencing any special service levels – Examples – 1 day Air, 2 day air, air priority, etc.
  • Per Jaguar - best match for this requirement is our Transport Mode Type field. It has 3 options: Air, Ocean, Truck.

[edit] Terms / Incoterms

• item# s
• map: CT#Shipping Terms for CT and CT group cases
• EDI: B314; send 3 digit code, see #Codes for Terms

[edit] Carrier Name

• item# t
• map: CT#Airline or CT and CT group cases
• EDI: R104
  • note: sending code to be translated

[edit] Pro#

• item# u
• map: per Dawn map to CT#HAWB or CT and CT group cases
• EDI: per Brandon should be included in a N9:03 field with a ‘PO’ qualifier in the N9:02 field. N9:01
  • TBC

[edit] Additional Fields A

[edit] Correction Indicator

• Map: value CO per Brandon
• EDI spec: B308 202 Correction Indicator O ID 2/2

[edit] Method of Payment

• Map: set as "TP" for all shipments (per Dawn)
• EDI spec: B304 146 Shipment Method of Payment M ID 2/2
  • per Brandon we set up to have 3 options: CC (Collect), PP prepaid , TP 3rd party

[edit] Invoice Amount

• Map: SI#Total Invoice
• EDI spec: B3_7, L3_5 why use these 2 segments??? can we use just B307 for all MOTs??
• Notes: From Jaguar - this field is obviously required on invoice but was missing from Original Fields List so we added it.

[edit] Invoice Currency

• Map: SI#Total Invoice Currency
• EDI spec: C3_1
• Notes: From Jaguar - this field is obviously required on invoice but was missing from Original Fields List so we added it.

[edit] Invoice Bill To Company Name

• Map: SI#Bill To
• EDI spec: N102; AN; 1/60; use with N101=BT
• Notes: From Jaguar - this was one of the key fields on pdf version of Jaguar invoices to Arden so we added it to EDI version as well.

[edit] Invoice Bill To Address

• Map: SI#Bill To Address
• EDI spec: N3, N4 (BT)
• Notes: From Jaguar - this was one of the key fields on pdf version of Jaguar invoices to Arden so we added it to EDI version as well.

[edit] Table Of Charges Fields

This corresponds to the following two Items on the #Original Fields List:

• v. Freight Cost
• w. Accessorial costs

To cover information above we usually has been sending to Arden in the past (in pdf form) these three pieces of information for each type of cost (a.k.a. charge) in one set:

• #Charge Code
• #Charge Amount
• #Charge Currency

Note that the number of sets (table lines) differ from invoice to invoice.

Please also note that Data2Logistics will be doing translation of #Charge Code into Charge Description for Arden based on mapping table that we provided.

[edit] Charge Code

• Map: SI#CC
• EDI spec: L108

[edit] Charge Amount

• Map: SI#CC Amount
• EDI spec: L104

[edit] Charge Currency

• Map: SI#CC Currency
• EDI spec: L120

[edit] Charge Rate

• Map: SI#CC Rate
• EDI spec: L1:02
• this was added by D2L, they wanted just Freight Rate, but it is easier to send for all charges and they pull waterer they want

Implementation details as of Oct-2016:
Trucking example (charge amount):  L1*1*246.0**24600****1505************USD~
Non-Trucking example (charge rate): L1*11*13.0**975****1504************USD~

[edit] Misc

[edit] Codes for Terms

001 / CFR

002 / CIF

003 / CIP

004 / CPT

005 / DAP

006 / DDP

007 / DDU

008 / DEQ

009 / EXW

010 / FCA

011 / FOB

012 / LDP

[edit] Example

ISA*00*          *00*          *02*JAFR           *ZZ*ELARUS         *131018*0343*U*00401*000000001*0*T*>~
GS*IM*JAFR*ELARUS1*20131018*034056*108340*X*004010~
ST*110*0001~
B3**US46513*CT455353*TP*L*20130918*2032360**20130919*035*JAFR***   ~
C3*USD~
N9*PO*455353~
N1*BT*ELIZABETH ARDEN~
N3*1751 BLUE HILLS DR.  N.E.~
N4*ROANOKE*VA*24012*US~
N1*SH*ELIZABETH ARDEN~
N3*1751 BLUE HILLS DRIVE~
N4*ROANOKE*VA*24012*US~
N1*CN*CEPL COIGNIERES~
N3*ZI DU MARAIS~
N4*COIGNIERES**78310*FR~
LX*1~
P1**20130918*370~
R1***IAD*057*CDG~
L5*1*455353~
L0*1***399.02*N********1~
L1*1*10.0**222460****101************USD~
L1*2*100.0**1809900****102************USD~
L3*490.43*B***2032360*******L~
SE*22*0001~
GE*000001*108340~
IEA*1*000000001~