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 transmission of sales data related to products or services, such as corresponding location, period, product identification, pricing, monetary amount, quantity, market sector information, sales parties. It enables the recipient to process the information automatically and use it for production, planning, marketing, statistical purposes, etc. 1.2 Field of Application The Sales Data Report Message may be applied for both national and international trade. It is based on universal commercial practice and is not dependent on the type of business or industry. 1.3 Principles The message intent is to provide sales information for one or more locations for a series of products within a specified time period. The message is transmitted either from a seller to its supplier or from a headquarters, coordination or distribution centre to a manufacturer, supplier or a third party, such as a marketing institute for statistical analysis. It allows the recipient to know for a specific product the: - Location of the sale - Period in which it was sold - Product identification - Product selling price, quantity and value of the sales - Additional Identification of the products such as promotional flags, product group or family identification and internal identification numbers - Periodical Turnover of a specified location - Global specified product sales, i.e. total sales of a product in all locations - Sales channel, market segment end use - Sales parties identification. Though the message is location driven, it is conceivable that the recipient process the data to derive information based on other variables such as a specific product and all its related sales locations and/or addresses or periodic turnover and the related locations. 2. REFERENCES See UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONS See UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 2. 4. MESSAGE DEFINITION 4.1 Data Segment Clarification This section should be read in conjunction with the Branching Diagram and the Segment Table which indicate 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 'yymmdd'/'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: 0010 | 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 95A 0051 UN 0020 BGM, Beginning of message A segment by which the sender must uniquely identify the sales data report by means of its type and number. 0030 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. 0040 Segment group 1: NAD-SG2 A group of segments identifying the parties with associated information. 0050 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. 0060 Segment group 2: CTA-COM A group of segments giving contact details of the specific person or department within the party identified in the NAD segment. 0070 CTA, Contact information A segment to identify a person or department, and their function, to whom communications should be directed. 0080 COM, Communication contact A segment to identify a communications type and number for the contact specified in the CTA segment. 0090 Segment group 3: RFF-DTM A group of segments for giving references and where necessary, their dates, relating to the whole message e.g. contract number. 0100 RFF, Reference A segment identifying the reference by its number and where appropriate a line number within the document. 0110 DTM, Date/time/period A segment specifying the date/time related to the reference. 0120 Segment group 4: CUX-DTM A group of segments specifying the currencies and related dates/periods valid for the whole sales data report. The Segment Group 4 may be omitted in national applications but will be required for international exchanges. 0130 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. 0140 DTM, Date/time/period A segment specifying the date/time/period related to the rate of exchange. 4.1.2 Detail section Information to be provided in the Detail section: 0150 Segment group 5: LOC-DTM-SG6-SG7 A group of segments providing details of the location for which sales are being reported and the period or sub-period during which the sales took place. There must be at least one occurrence of Segment group 5 within a sales data report. 0160 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. 0170 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. 0180 Segment group 6: RFF-DTM A group of segments giving references at an intermediate level relating to several lines items, e.g. an invoice, shipment, notification, etc. 0190 RFF, Reference To specify a reference. 0200 DTM, Date/time/period To specify date, and/or time, or period. 0210 Segment group 7: LIN-PIA-IMD-PAC-RFF-DOC-ALI-MOA-PRI-SG8 A group of segments providing details per location and period of the individual products sold in terms of product family or group, promotional flags, total sale monetary amount and sale price. 0220 LIN, Line item A segment identifying the line item by the line number and configuration level, and additionally identifying the product or service that has been sold. 0230 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. 0240 IMD, Item description A segment for describing the product in the line item. 0250 PAC, Package A segment specifying the number and type of packages. 0260 RFF, Reference A segment for referencing documents or other numbers pertinent to the line item. 0270 DOC, Document/message details A segment identifying and providing information relating to documents. 0280 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. 0290 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. 0300 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. 0310 Segment group 8: QTY-MKS-NAD A group of segments providing split delivery sales parties and relevant quantities information. 0320 QTY, Quantity A segment identifying the product quantity, i.e. quantity sold. 0330 MKS, Market/sales channel information To identify market and sales channel details for products and services information. 0340 NAD, Name and address To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207. 0350 UNT, Message trailer A service segment ending a message, giving the total number of segments in the message and the control reference number of the message. 4.2 Data 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 IMD Item description LIN Line item LOC Place/location identification MKS Market/sales channel information MOA Monetary amount NAD Name and address PAC Package PIA Additional product id PRI Price details QTY Quantity RFF Reference UNH Message header UNT Message trailer
Contents of SLSRPT