Costco 810 - Invoice Specifications

Modified on Tue, May 26 at 9:46 AM

**These specifications are a base model. All customers are responsible for ensuring their map or EDI is compliant with their trading partner's most current specifications.


X12 810 Invoice

X12 Release 4010

Revised March 31, 2023

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This Draft Standard for Trial Use contains the format and establishes the data contents of the Invoice Transaction Set (810) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to provide for customary and established business and industry practice relative to the billing for goods and services provided.

Delimiters

~ Segment

* Element

> Component

EDI samples

None included

ISA

Interchange Control Header

RequiredMax use 1

To start and identify an interchange of zero or more functional groups and interchange-related control segments

Example

ISA*00*          *00*          *XX*XXXXXXXXXXXXXXX*XX*XXXXXXXXXXXXXXX*240628*0923*U*00401*000000000*X*X*>~

ISA-01

I01

Authorization Information Qualifier

Required

Identifier (ID)

Code to identify the type of information in the Authorization Information

00

No Authorization Information Present (No Meaningful Information in I02)

ISA-02

I02

Authorization Information

Required

String (AN)

Min 10Max 10

Information used for additional identification or authorization of the interchange sender or the data in the interchange; the type of information is set by the Authorization Information Qualifier (I01)

ISA-03

I03

Security Information Qualifier

Required

Identifier (ID)

Code to identify the type of information in the Security Information

00

No Security Information Present (No Meaningful Information in I04)

ISA-04

I04

Security Information

Required

String (AN)

Min 10Max 10

This is used for identifying the security information about the interchange sender or the data in the interchange; the type of information is set by the Security Information Qualifier (I03)

ISA-05

I05

Interchange ID Qualifier

Required

Identifier (ID)

Min 2Max 2

Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes

ISA-06

I06

Interchange Sender ID

Required

String (AN)

Min 15Max 15

Identification code published by the sender for other parties to use as the receiver ID to route data to them; the sender always codes this value in the sender ID element

ISA-07

I05

Interchange ID Qualifier

Required

Identifier (ID)

Min 2Max 2

Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes

ISA-08

I07

Interchange Receiver ID

Required

String (AN)

Min 15Max 15

Identification code published by the receiver of the data; When sending, it is used by the sender as their sending ID, thus other parties sending to them will use this as a receiving ID to route data to them

ISA-09

I08

Interchange Date

Required

Date (DT)

YYMMDD format

Date of the interchange

ISA-10

I09

Interchange Time

Required

Time (TM)

HHMM format

Time of the interchange

ISA-11

I10

Interchange Control Standards Identifier

Required

Identifier (ID)

Code to identify the agency responsible for the control standard used by the message that is enclosed by the interchange header and trailer

U

U.S. EDI Community of ASC X12, TDCC, and UCS

ISA-12

I11

Interchange Control Version Number

Required

Identifier (ID)

This version number covers the interchange control segments

00401

Draft Standards for Trial Use Approved for Publication by ASC X12 Procedures Review Board through October 1997

ISA-13

I12

Interchange Control Number

Required

Numeric (N0)

Min 9Max 9

A control number assigned by the interchange sender

ISA-14

I13

Acknowledgment Requested

Required

Identifier (ID)

Min 1Max 1

Code sent by the sender to request an interchange acknowledgment (TA1)

0

No Acknowledgment Requested

1

Interchange Acknowledgment Requested

ISA-15

I14

Usage Indicator

Required

Identifier (ID)

Min 1Max 1

Code to indicate whether data enclosed by this interchange envelope is test, production or information

I

Information

P

Production Data

T

Test Data

ISA-16

I15

Component Element Separator

Required

String (AN)

Min 1Max 1

Type is not applicable; the component element separator is a delimiter and not a data element; this field provides the delimiter used to separate component data elements within a composite data structure; this value must be different than the data element separator and the segment terminator

> 

Component Element Separator

GS

Functional Group Header

RequiredMax use 1

To indicate the beginning of a functional group and to provide control information

Example

GS*IN*XXXXXXX*XXXXX*20240628*0603*000000000*X*004010~

GS-01

479

Functional Identifier Code

Required

Identifier (ID)

Code identifying a group of application related transaction sets

IN

Invoice Information (810,819)

GS-02

142

Application Sender's Code

Required

String (AN)

Min 2Max 15

Code identifying party sending transmission; codes agreed to by trading partners

GS-03

124

Application Receiver's Code

Required

String (AN)

Min 2Max 15

Code identifying party receiving transmission. Codes agreed to by trading partners

GS-04

373

Date

Required

Date (DT)

CCYYMMDD format

Date expressed as CCYYMMDD

GS-05

337

Time

Required

Time (TM)

HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

GS-06

28

Group Control Number

Required

Numeric (N0)

Min 1Max 9

Assigned number originated and maintained by the sender

GS-07

455

Responsible Agency Code

Required

Identifier (ID)

Min 1Max 2

Code used in conjunction with Data Element 480 to identify the issuer of the standard

T

Transportation Data Coordinating Committee (TDCC)

X

Accredited Standards Committee X12

GS-08

480

Version / Release / Industry Identifier Code

Required

String (AN)

Code indicating the version, release, subrelease, and industry identifier of the EDI standard being used, including the GS and GE segments; if code in DE455 in GS segment is X, then in DE 480 positions 1-3 are the version number; positions 4-6 are the release and subrelease, level of the version; and positions 7-12 are the industry or trade association identifiers (optionally assigned by user); if code in DE455 in GS segment is T, then other formats are allowed

004010

Draft Standards Approved for Publication by ASC X12 Procedures Review Board through October 1997

Heading

ST

010

Transaction Set Header

RequiredMax use 1

To indicate the start of a transaction set and to assign a control number

Example

ST*810*0001~

ST-01

143

Transaction Set Identifier Code

Required

Identifier (ID)

Code uniquely identifying a Transaction Set

  • The transaction set identifier (ST01) used by the translation routines of the interchange partners to select the appropriate transaction set definition (e.g., 810 selects the Invoice Transaction Set).

810

Invoice

ST-02

329

Transaction Set Control Number

Required

Numeric (N)

Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

BIG

020

Beginning Segment for Invoice

RequiredMax use 1

To indicate the beginning of an invoice transaction set and transmit identifying numbers and dates

Example

BIG*20230330*XXXXX*20230331*X~

BIG-01

373

Date

Required

Date (DT)

CCYYMMDD format

Date expressed as CCYYMMDD

  • BIG01 is the invoice issue date.

BIG-02

76

Invoice Number

Required

String (AN)

Min 1Max 22

Identifying number assigned by issuer

BIG-03

373

Date

Optional

Date (DT)

CCYYMMDD format

Date expressed as CCYYMMDD

  • BIG03 is the date assigned by the purchaser to purchase order.

Usage notes

Date as YYYYMMDD.

BIG-04

324

Purchase Order Number

Optional

String (AN)

Min 1Max 22

Identifying number for Purchase Order assigned by the orderer/purchaser

Usage notes

LLLLLMMDD999

ITD

130

Terms of Sale/Deferred Terms of Sale

OptionalMax use >1

To specify terms of sale

Example

ITD*XX*XX*00000*20230330*0*20230330*00*00****X~

ITD-01

336

Terms Type Code

Optional

Identifier (ID)

Min 2Max 2

Code identifying type of payment terms

  • If the code in ITD01 is "04", then ITD07 or ITD09 is required and either ITD10 or ITD11 is required; if the code in ITD01 is "05", then ITD06 or ITD07 is required.

Usage notes

The code that best matches the terms description.

ITD-02

333

Terms Basis Date Code

Optional

Identifier (ID)

Min 1Max 2

Code identifying the beginning of the terms period

Usage notes

Invoice date; receipt of goods; receipt in inventory.

ITD-03

338

Terms Discount Percent

Optional

Decimal number (R)

Min 1Max 6

Terms discount percentage, expressed as a percent, available to the purchaser if an invoice is paid on or before the Terms Discount Due Date

Usage notes

Percent to be reduced from invoice.

ITD-04

370

Terms Discount Due Date

Optional

Date (DT)

CCYYMMDD format

Date payment is due if discount is to be earned expressed in format CCYYMMDD

Usage notes

Date to pay by to receive discount.

ITD-05

351

Terms Discount Days Due

Optional

Numeric (N0)

Min 1Max 3

Number of days in the terms discount period by which payment is due if terms discount is earned

Usage notes

Number of days to pay to receive discount.

ITD-06

446

Terms Net Due Date

Optional

Date (DT)

CCYYMMDD format

Date when total invoice amount becomes due expressed in format CCYYMMDD

Usage notes

Date net amount is due.

ITD-07

386

Terms Net Days

Optional

Numeric (N0)

Min 1Max 3

Number of days until total invoice amount is due (discount not applicable)

Usage notes

Number of days to pay net amount.

ITD-08

362

Terms Discount Amount

Optional

Numeric (N2)

Min 1Max 10

Total amount of terms discount

Usage notes

Amount to be deducted from gross amount.

ITD-12

352

Description

Optional

String (AN)

Min 1Max 80

A free-form description to clarify the related data elements and their content

Usage notes

Free form description (i.e.; 2% 10 net 30).

Detail

IT1 Loop

OptionalMax >1

IT1

010

Baseline Item Data (Invoice)

RequiredMax use 1

To specify the basic and most frequently used line item data for the invoice and related transactions

Example

IT1**00000*EA*0000000**UN*XXXX~

If either Quantity Invoiced (IT1-02), Unit or Basis for Measurement Code (IT1-03) or Unit Price (IT1-04) are present, then the others are required

If either Product/Service ID Qualifier (IT1-06) or Product/Service ID (IT1-07) is present, then the other is required

IT1-02

358

Quantity Invoiced

Optional

Decimal number (R)

Min 1Max 10

Number of units invoiced (supplier units)

Usage notes

Quantity shipped.

IT1-03

355

Unit or Basis for Measurement Code

Optional

Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

CA

Case

EA

Each

IT1-04

212

Unit Price

Optional

Decimal number (R)

Min 1Max 15

Price per unit of product, service, commodity, etc.

IT1-06

235

Product/Service ID Qualifier

Optional

Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

  • IT106 through IT125 provide for ten different product/service IDs for each item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model No., or SKU.

IN

Buyer's Item Number

UA

U.P.C./EAN Case Code (2-5-5)

UI

U.P.C. Consumer Package Code (1-5-5)

UN

U.P.C. Case Code Number (1-1-5-5)

UP

U.P.C. Consumer Package Code (1-5-5-1)

VN

Vendor's (Seller's) Item Number

IT1-07

234

Product/Service ID

Optional

String (AN)

Min 1Max 48

Identifying number for a product or service

Usage notes

Costco's item number, vendor's model number, UPC, or ISBN.

TXI

040

Tax Information

OptionalMax use 10

To specify tax information

Usage notes

Canada only.

Example

TXI*ZZ*00*000~

TXI-01

963

Tax Type Code

Required

Identifier (ID)

Code specifying the type of tax

ZZ

Tobacco Tax

TXI-02

782

Monetary Amount

Optional

Decimal number (R)

Min 1Max 15

Monetary amount

  • TXI02 is the monetary amount of the tax.

Usage notes

Total tax amount.

TXI-03

954

Percent

Optional

Decimal number (R)

Min 1Max 10

Percentage expressed as a decimal

  • TXI03 is the tax percent expressed as a decimal.

Usage notes

Format 9.99 or .9999.

PID Loop

OptionalMax >1

PID

060

Product/Item Description

RequiredMax use 1

To describe a product or process in coded or free-form format

Example

PID*F****XXX~

PID-01

349

Item Description Type

Required

Identifier (ID)

Code indicating the format of a description

  • If PID01 equals "F", then PID05 is used. If PID01 equals "S", then PID04 is used. If PID01 equals "X", then both PID04 and PID05 are used.

F

Free-form

PID-05

352

Description

Optional

String (AN)

Min 1Max 80

A free-form description to clarify the related data elements and their content

Usage notes

Item description.

SAC Loop

OptionalMax >1

SAC

180

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1

To request or identify a service, promotion, allowance, or charge; to specify the amount or percentage for the service, promotion, allowance, or charge

Example

SAC*C*ZZZZ***00000000000000*X*000*000000000****02***XXXX~

If either Allowance/Charge Percent Qualifier (SAC-06) or Percent (SAC-07) is present, then the other is required

SAC-01

248

Allowance or Charge Indicator

Required

Identifier (ID)

Code which indicates an allowance or charge for the service specified

  • If SAC01 is "A" or "C", then at least one of SAC05, SAC07, or SAC08 is required.

A

Allowance

C

Charge

SAC-02

1300

Service, Promotion, Allowance, or Charge Code

Optional

Identifier (ID)

Code identifying the service, promotion, allowance, or charge

ZZZZ

Mutually Defined

SAC-05

610

Amount

Optional

Numeric (N2)

Min 1Max 15

Monetary amount

  • SAC05 is the total amount for the service, promotion, allowance, or charge.
  • If SAC05 is present with SAC07 or SAC08, then SAC05 takes precedence.

SAC-06

378

Allowance/Charge Percent Qualifier

Optional

Identifier (ID)

Min 1Max 1

Code indicating on what basis allowance or charge percent is calculated

SAC-07

332

Percent

Optional

Decimal number (R)

Min 1Max 6

Percent expressed as a percent

Usage notes

Format 9.99 or .9999.

SAC-08

118

Rate

Optional

Decimal number (R)

Min 1Max 9

Rate expressed in the standard monetary denomination for the currency specified

  • SAC08 is the allowance or charge rate per unit.

SAC-12

331

Allowance or Charge Method of Handling Code

Optional

Identifier (ID)

Code indicating method of handling for an allowance or charge

02

Off Invoice

06

Charge to be Paid by Customer

SAC-15

352

Description

Optional

String (AN)

Min 1Max 80

A free-form description to clarify the related data elements and their content

Usage notes

Must have A/C description.

Summary

TDS

010

Total Monetary Value Summary

RequiredMax use 1

To specify the total invoice discounts and amounts

Example

TDS*00~

TDS-01

610

Amount

Required

Numeric (N2)

Min 1Max 15

Monetary amount

  • TDS01 is the total amount of invoice (including charges, less allowances) before terms discount (if discount is applicable).

Usage notes

Total amount plus charges minus allowances before terms.

TXI

020

Tax Information

OptionalMax use 10

To specify tax information

Usage notes

Canada only.

Example

TXI*GS*00*0~

TXI-01

963

Tax Type Code

Required

Identifier (ID)

Code specifying the type of tax

GS

GST/HST Tax

ST

Other QST/PST Tax

ZZ

Tobacco Tax

TXI-02

782

Monetary Amount

Optional

Decimal number (R)

Min 1Max 15

Monetary amount

  • TXI02 is the monetary amount of the tax.

Usage notes

Total tax amount.

TXI-03

954

Percent

Optional

Decimal number (R)

Min 1Max 10

Percentage expressed as a decimal

  • TXI03 is the tax percent expressed as a decimal.

Usage notes

Format 9.99 or .9999.

SAC Loop

OptionalMax >1

SAC

040

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1

To request or identify a service, promotion, allowance, or charge; to specify the amount or percentage for the service, promotion, allowance, or charge

Example

SAC*C*ZZZZ***0000000000000*******02***XXXXXX~

SAC-01

248

Allowance or Charge Indicator

Required

Identifier (ID)

Code which indicates an allowance or charge for the service specified

  • If SAC01 is "A" or "C", then at least one of SAC05, SAC07, or SAC08 is required.

A

Allowance

C

Charge

N

No Allowance or Charge

SAC-02

1300

Service, Promotion, Allowance, or Charge Code

Optional

Identifier (ID)

Code identifying the service, promotion, allowance, or charge

ZZZZ

Mutually Defined

SAC-05

610

Amount

Optional

Numeric (N2)

Min 1Max 15

Monetary amount

  • SAC05 is the total amount for the service, promotion, allowance, or charge.
  • If SAC05 is present with SAC07 or SAC08, then SAC05 takes precedence.

SAC-12

331

Allowance or Charge Method of Handling Code

Optional

Identifier (ID)

Code indicating method of handling for an allowance or charge

02

Off Invoice

06

Charge to be Paid by Customer

SAC-15

352

Description

Optional

String (AN)

Min 1Max 80

A free-form description to clarify the related data elements and their content

Usage notes

Must have A/C description (i.e. freight charge).

CTT

070

Transaction Totals

OptionalMax use 1

To transmit a hash total for a specific element in the transaction set

  • Number of line items (CTT01) is the accumulation of the number of IT1 segments.
     
    If used, hash total (CTT02) is the sum of the value of quantities invoiced (IT102) for each IT1 segment.

Example

CTT*0000~

CTT-01

354

Number of Line Items

Required

Numeric (N0)

Min 1Max 6

Total number of line items in the transaction set

SE

080

Transaction Set Trailer

RequiredMax use 1

To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Example

SE*000*0001~

SE-01

96

Number of Included Segments

Required

Numeric (N0)

Min 1Max 10

Total number of segments included in a transaction set including ST and SE segments

SE-02

329

Transaction Set Control Number

Required

Numeric (N)

Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

GE

Functional Group Trailer

RequiredMax use 1

To indicate the end of a functional group and to provide control information

Example

GE*0*00000~

GE-01

97

Number of Transaction Sets Included

Required

Numeric (N0)

Min 1Max 6

Total number of transaction sets included in the functional group or interchange (transmission) group terminated by the trailer containing this data element

GE-02

28

Group Control Number

Required

Numeric (N0)

Min 1Max 9

Assigned number originated and maintained by the sender

IEA

Interchange Control Trailer

RequiredMax use 1

To define the end of an interchange of zero or more functional groups and interchange-related control segments

Example

IEA*0*000000000~

IEA-01

I16

Number of Included Functional Groups

Required

Numeric (N0)

Min 1Max 5

A count of the number of functional groups included in an interchange

IEA-02

I12

Interchange Control Number

Required

Numeric (N0)

Min 9Max 9

A control number assigned by the interchange sender

 

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