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A group of segments providing details of the individual invoiced items. There must be at least one occurrence of Segment group 26 within an invoice, but not necessarily in a credit note or a debit note. This Segment group may be repeated to give sub-line details. |
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A group of segments identifying the relevant pricing information for the goods or services invoiced. |
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Function: |
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To specify price information. |
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EAN
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*
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R
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M
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Calculation net |
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AAA - The price stated is the net price including all allowances and charges and excluding taxes. Allowances and charges may be stated for information purposes only. |
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Calculation gross |
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AAB - The price stated is the gross price excluding all allowances, charges and taxes. Allowances and charges must be stated for net calculation purposes. |
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Information price, excluding allowances or charges, including taxes |
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Information price, excluding allowances or charges and taxes |
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Subject to escalation and price adjustment |
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Firm price |
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Base price |
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Base price difference |
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Use the codes AAH, AAQ, ABL, ABM when dealing with CSA (customer specific articles). |
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R
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O
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O
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Discount price |
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Provisional price |
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Promotional price |
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Retail price |
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Suggested retail price |
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D
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D
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Sub-line item price change operation code |
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N
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Segment Notes: |
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This segment is used to specify price information for the current line item.
Example:
For all the following examples the invoicing currency has already been identified as Pounds Sterling.
PRI+AAA:14.50:CA'
Net price of 14.50 (excluding tax) to be used for calculation purposes. This price includes all allowances and charges. The price is a catalogue price.
PRI+AAB:25:CT'
Gross calculation price of 25 (excluding tax) which does not include any allowances or charges. The price is a contract price.
PRI+AAE:2.56:CA:SRP'
Price of 2.56 is a suggested retail price from the catalogue which does not include any allowances or charges but includes taxes.
PRI+AAF:4.20:CA:RTP'
Price of 4.20 is a retail price from the catalogue which does not include allowances, charges or taxes.
Dependency Notes:
Data elements 5284 and 6411 are used when a product is a variable quantity product, e.g. price per 200 kilos, or when the unit of measure for purchasing, delivery, and invoicing are different for a product, e.g. sugar is not a variable quantity product but ordered and delivered in packs, and invoiced in kilos or tonnes. |
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