United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
| United Nations Directories for Electronic Data Interchange for Administration, Commerce and Transport UN/EDIFACT |
Message Type : SLSRPT Version : D Release : 16B Contr. Agency: UN Revision : 9 Date : 2016-10-28 SOURCE: TBG1 Supply Chain CONTENTS Sales data report message 0. INTRODUCTION 1. SCOPE 1.1 Functional definition 1.2 Field of application 1.3 Principles 2. REFERENCES 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions 4. MESSAGE DEFINITION 4.1 Segment clarification 4.1.1 Header section 4.1.2 Detail section 4.2 Segment index (alphabetical sequence by tag) 4.3 Message structure 4.3.1 Segment table --------------------------------------------------------------------------- For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction --------------------------------------------------------------------------- 0. INTRODUCTION This specification provides the definition of the Sales data report message (SLSRPT) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE 1.1 Functional definition A message to enable the conveyance of product activity related to the sale of products or services, such as the activity location, date, time or period, quantity, pricing, monetary amount, market sector, involved parties and other data enabling various sales analysis processes. Such activity information allows the recipient to perform statistical and quantitative analysis in support of production, planning, marketing, replenishment, and other processes. 1.2 Field of application The Sales data report message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry. 1.3 Principles This message provides product activity related to the sale of products or services in two mutually exclusive methods. These two methods are represented by segment groups 5 and 10 within the detail area. - The first method is reporting activity by line item within a specific location, e.g. reporting each product sold within a specific location. This method will utilise segment group 5 and its subordinate groups. If segment group 5 is used segment group 10 shall not be used. - The second method is reporting activity by location within each line item, e.g. reporting each location and quantity sold for a particular product. This method will utilise segment group 10 and its subordinate groups. If segment group 10 is used segment group 5 shall not be used. The message may be sent from a buyer, seller, distributor, public warehouse or third party to their supplier, distributor, manufacturer, or other third party. It is assumed the recipient will perform analytical processing of the data in support of other business processes such as marketing, replenishment, or product development. This message provides the recipient with detailed information relative to a specific product such as: - Location of the activity, e.g. sale or product movement. - Specific parties involved, e.g. name of company sold to. - Date or period of the activity. - Activity price, e.g. selling price. - Activity quantity, e.g. quantity sold. - Promotion in effect. - Value of the sales. - Periodical turnover. - Additional product information, e.g. product groups or id numbers. - Identification of market segment or channel of distribution. - Summarisation of information for various locations, e.g. sales for all locations in a region. 2. REFERENCES See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2. 4. MESSAGE DEFINITION 4.1 Segment clarification This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements. The following guidelines and principles apply to the whole message and are intended to facilitate the understanding and implementation of the message: All specified dates/times should be in the format 'ccyymmdd'/'hhmm' unless all parties involved in the transaction agree that there is a functional requirement for an alternative format. Periods should be specified as whole numbers representing the required period as indicated in the format qualifier (weeks, months, etc.). Where a choice of code or text is given only the code element should be used wherever possible. Due to the high volume of data that will be usually transmitted in the Sales Data Report message, it is highly recommended to use codes for products and locations. Conditional data that is not required in the message should not be included. Care must be taken that the segment qualifier in dependent segments do not conflict with the segment qualifier of the trigger segment of a group. 4.1.1 Header section Information to be provided in the Header section: 00010 UNH, Message header A service segment starting and uniquely identifying a message. The message type code for the Sales data report message is SLSRPT. Note: Sales data report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 SLSRPT 0052 D 0054 16B 0051 UN 00020 BGM, Beginning of message A segment by which the sender must uniquely identify the sales data report by means of its type and number. 00030 DTM, Date/time/period A segment specifying general dates and, when relevant, times related to the whole message. The sales report preparation date and the sales period covered by the report must be specified using this segment. 00040 MKS, Market/sales channel information To identify market and sales channel details for products and services information. 00050 Segment group 1: RFF-DTM A group of segments for giving references and where necessary, their dates, relating to the whole message e.g. contract number. 00060 RFF, Reference A segment identifying the reference by its number and where appropriate a line number within the document. 00070 DTM, Date/time/period A segment specifying the date/time related to the reference. 00080 Segment group 2: NAD-SG3-SG4 A group of segments identifying the parties with associated information. 00090 NAD, Name and address A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the sales data report. Identification of the sender of the report and the recipient is mandatory for the sales data report message. It is recommended that where possible only the coded form of the party ID should be specified e.g. the sender and receiver of the report are known to each other, thus only the coded ID is required, but when a new address might have to be clearly specified, this should be done preferably in structured format. 00100 Segment group 3: CTA-COM A group of segments giving contact details of the specific person or department within the party identified in the NAD segment. 00110 CTA, Contact information A segment to identify a person or department, and their function, to whom communications should be directed. 00120 COM, Communication contact A segment to identify a communications type and number for the contact specified in the CTA segment. 00130 Segment group 4: RFF-DTM A group of segments for giving references and where necessary, their dates, relating to the party specified in the preceding name and address segment, e.g. tax reference number. 00140 RFF, Reference A segment identifying the reference by its number and where appropriate a line number within the document. 00150 DTM, Date/time/period A segment specifying the date/time related to the reference. 00160 Segment group 5: CUX-DTM-STS A group of segments specifying the currencies, related dates/periods and status for the rate of exchange valid for the whole sales data report. The Segment Group 4 may be omitted in national applications but will be required for international exchanges. 00170 CUX, Currencies A segment identifying the currencies specified in the sales data report e.g. the currency in which the sales amounts or product prices are expressed in. A rate of exchange may be given to convert a reference currency into a target currency. 00180 DTM, Date/time/period A segment specifying the date/time/period related to the rate of exchange. 00190 STS, Status A segment giving a status for the range of exchange, e.g. if the exchange rate is preliminary or accurate. 4.1.2 Detail section Information to be provided in the Detail section: 00200 Segment group 6: LOC-DTM-FTX-SG7-SG8 A group of segments providing activity, e.g. sales, data by line item within a specific location. This segment group is mutually exclusive with segment group 10. If segment group 10 is not used, there shall be at least on occurrence of segment group 5. 00210 LOC, Place/location identification A segment to identify the activity, e.g. sales, the quantity of the activity, and other data related to the specific activity such as buying party, selling price, date sold, etc. 00220 DTM, Date/time/period A segment identifying the sub-period during which the sales being reported occurred if different than the period specified in the heading section e.g. within a biweekly sales data report as specified in the heading section, sales are reported in sub- periods of one week. 00230 FTX, Free text A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments. In computer to computer exchanges such text will normally require the receiver to process this segment manually. 00240 Segment group 7: RFF-DTM A group of segments giving references at an intermediate level relating to several lines items, e.g. an invoice, shipment, notification, etc. 00250 RFF, Reference To specify a reference. 00260 DTM, Date/time/period To specify date, and/or time, or period. 00270 Segment group 8: LIN-PIA-IMD-DTM-PAC-RFF-DOC-ALI-MOA-GIN-SG9- PAI-SG10 A group of segments to identify the product or service and the activity, e.g. sales, which applies to the product or service. In addition other data related to the activity may be specified. 00280 LIN, Line item A segment identifying the line item by the line number and configuration level. In addition it may identify the product or service to which the activity, e.g sales is applicable. 00290 PIA, Additional product id A segment providing either additional identification to the product specified in the LIN segment or providing any substitute product identification. In the Sales Data Report the PIA segment can be used when a product specified in LIN has to be associated with a group or family of products whose identity could be specified in PIA. 00300 IMD, Item description A segment for describing the product in the line item. 00310 DTM, Date/time/period A segment specifying the date/time related to the sale of the product specified in the LIN segment. 00320 PAC, Package A segment specifying the number and type of packages. 00330 RFF, Reference A segment for referencing documents or other numbers pertinent to the line item. 00340 DOC, Document/message details A segment identifying and providing information relating to documents. 00350 ALI, Additional information A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors. In the Sales Data Report the ALI segment can be used to specify promotional flags, e.g. to indicate what type of promotion if any was in effect when the product specified in LIN was sold. 00360 MOA, Monetary amount A segment specifying any monetary amounts relating to the product. For the sales data report the MOA segment can be used to express the total monetary amount of the product sold in one location for one period. 00370 GIN, Goods identity number A segment to specify identity numbers related to units of the product identified in the LIN segment, e.g. serial number. 00380 Segment group 9: PRI-CUX A group of segments providing prices and currencies per location and period. 00390 PRI, Price details A segment to specify the price type and amount. The price used in the calculation of the total sales monetary amount will normally be the selling price. 00400 CUX, Currencies A segment identifying the currencies and rate of exchange for each line item. 00410 PAI, Payment instructions A segment to report the means of payment for the current product (e.g. cash payment). 00420 Segment group 10: QTY-MKS-NAD-PRI-DTM-RFF-STS A group of segments to identify the activity, e.g. sales, the quantity of the activity, and other data related to the specific activity such as buying party, selling price, date sold, status for the quantity, etc. 00430 QTY, Quantity A segment identifying the quantity and activity, e.g. quantity sold. 00440 MKS, Market/sales channel information To identify market and sales channel details for products and services information. 00450 NAD, Name and address To specify the name and address of a party related to the specific activity quantity identified in the previous QTY segment, e.g. the party the product(s) were sold to. 00460 PRI, Price details A segment specifying the price type and amount associated with the activity quantity. 00470 DTM, Date/time/period A segment identifying the date/time or period during which the activity quantity occurred if different than the date/time or period specified in either the header section or segment group 5. 00480 RFF, Reference A segment to specify reference numbers associated with the activity quantity. 00490 STS, Status A segment giving a status for the quantity, e.g. metered, estimated or corrected. 00500 Segment group 11: GEI-SG12 A group of segments providing activity data, e.g. sales, by location within a specific line item. This segment group is mutually exclusive with segment group 5. If segment group 5 is not used, there shall be at least one occurrence of segment group 10. 00510 GEI, Processing information This segment is used to initiate reporting by line item. 00520 Segment group 12: LIN-PIA-IMD-PAC-MOA-SG13 A group of segments providing activity data, e.g. sales, by location within specific line item. 00530 LIN, Line item A segment identifying the line item by the line number and configuration level, and additionally identifying the product or service for which activity data is being reported. 00540 PIA, Additional product id A segment providing additional or alternate product identification, e.g. product group, identified in the LIN segment. 00550 IMD, Item description A segment used to provide the item description for the item identified in the LIN or PIA segments. 00560 PAC, Package A segment specifying the number and type of packages. 00570 MOA, Monetary amount A segment used to specify monetary amounts applicable to the line item, e.g. total sales. 00580 Segment group 13: LOC-RFF-DTM-MOA-SG14 A group of segments to identify the location of the activity, e.g. sales, the quantity of the activity, and other data related to the specific activity such as buying party, selling price, date sold, etc. 00590 LOC, Place/location identification A segment indicating in coded form the location to which the sales data being reported apply, e.g. a retail outlet, a geographic area. 00600 RFF, Reference A segment to specify reference numbers associated with the location. 00610 DTM, Date/time/period A segment identifying the date, time or period during which all the activity quantities occurred for the location if different than the date, time or period specified in the header section. 00620 MOA, Monetary amount A segment used to specify monetary amounts applicable to the location, e.g. total sales. 00630 Segment group 14: QTY-PRI-DTM-RFF-STS A group of segments to identify the activity, e.g. sales, the quantity of the activity, and other data related to the specific activity such as, selling price, date sold, status for the quantity, etc. 00640 QTY, Quantity A segment identifying the quantity and activity, e.g. quantity sold. 00650 PRI, Price details A segment specifying the price type and amount associated with the quantity. 00660 DTM, Date/time/period A segment identifying the date, time or period during which the activity quantity occurred if different than the date, time or period specified in either the header section or segment group 5. 00670 RFF, Reference A segment to specify reference numbers associated with the activity quantity. 00680 STS, Status A segment giving a status for the quantity, e.g. metered, estimated or corrected. 00690 UNS, Section control A service segment placed at the start of the summary section to avoid segment collision. 00700 MOA, Monetary amount A segment to specify monetary amounts relevant to the whole message, such as the goods and services tax amounts. 00710 UNT, Message trailer A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message. 4.2 Segment index (alphabetical sequence by tag) ALI Additional information BGM Beginning of message COM Communication contact CTA Contact information CUX Currencies DOC Document/message details DTM Date/time/period FTX Free text GEI Processing information GIN Goods identity number IMD Item description LIN Line item LOC Place/location identification MKS Market/sales channel information MOA Monetary amount NAD Name and address PAC Package PAI Payment instructions PIA Additional product id PRI Price details QTY Quantity RFF Reference STS Status UNH Message header UNS Section control UNT Message trailer
4.3 Message structure 4.3.1 Segment table Pos Tag Name S R HEADER SECTION 00010 UNH Message header M 1 00020 BGM Beginning of message M 1 00030 DTM Date/time/period M 5 00040 MKS Market/sales channel information C 1 00050 ---- Segment group 1 ------------------ C 9----------------+ 00060 RFF Reference M 1 | 00070 DTM Date/time/period C 9----------------+ 00080 ---- Segment group 2 ------------------ M 5----------------+ 00090 NAD Name and address M 1 | | 00100 ---- Segment group 3 ------------------ C 5---------------+| 00110 CTA Contact information M 1 || 00120 COM Communication contact C 5---------------+| | 00130 ---- Segment group 4 ------------------ C 9---------------+| 00140 RFF Reference M 1 || 00150 DTM Date/time/period C 9---------------++ 00160 ---- Segment group 5 ------------------ C 5----------------+ 00170 CUX Currencies M 1 | 00180 DTM Date/time/period C 5 | 00190 STS Status C 5----------------+ DETAIL SECTION 00200 ---- Segment group 6 ------------------ C 200000-----------+ 00210 LOC Place/location identification M 1 | 00220 DTM Date/time/period C 5 | 00230 FTX Free text C 5 | | 00240 ---- Segment group 7 ------------------ C 99--------------+| 00250 RFF Reference M 1 || 00260 DTM Date/time/period C 5---------------+| | 00270 ---- Segment group 8 ------------------ C 200000----------+| 00280 LIN Line item M 1 || 00290 PIA Additional product id C 5 || 00300 IMD Item description C 5 || 00310 DTM Date/time/period C 9 || 00320 PAC Package C 5 || 00330 RFF Reference C 5 || 00340 DOC Document/message details C 5 || 00350 ALI Additional information C 5 || 00360 MOA Monetary amount C 5 || 00370 GIN Goods identity number C 9999 || || 00380 ---- Segment group 9 ------------------ C 999------------+|| 00390 PRI Price details M 1 ||| 00400 CUX Currencies C 1--------------+|| 00410 PAI Payment instructions C 9 || || 00420 ---- Segment group 10 ------------------ C 999------------+|| 00430 QTY Quantity M 1 ||| 00440 MKS Market/sales channel information C 1 ||| 00450 NAD Name and address C 1 ||| 00460 PRI Price details C 9 ||| 00470 DTM Date/time/period C 9 ||| 00480 RFF Reference C 9 ||| 00490 STS Status C 9--------------+++ 00500 ---- Segment group 11 ------------------ C 1----------------+ 00510 GEI Processing information M 1 | | 00520 ---- Segment group 12 ------------------ C 999999----------+| 00530 LIN Line item M 1 || 00540 PIA Additional product id C 99 || 00550 IMD Item description C 9 || 00560 PAC Package C 9 || 00570 MOA Monetary amount C 9 || || 00580 ---- Segment group 13 ------------------ C 9999-----------+|| 00590 LOC Place/location identification M 1 ||| 00600 RFF Reference C 9 ||| 00610 DTM Date/time/period C 9 ||| 00620 MOA Monetary amount C 9 ||| ||| 00630 ---- Segment group 14 ------------------ C 99------------+||| 00640 QTY Quantity M 1 |||| 00650 PRI Price details C 9 |||| 00660 DTM Date/time/period C 9 |||| 00670 RFF Reference C 9 |||| 00680 STS Status C 9-------------++++ 00690 UNS Section control M 1 00700 MOA Monetary amount C 9 00710 UNT Message trailer M 1