DELIVERY FORECAST EDI GUIDELINE. for. Message Type DELFOR Version 1 Release 921. DELFOR Version /2011 Page 1

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EDI GUIDELINE for DELIVERY FORECAST Message Type DELFOR Version 1 Release 921 02/2011 Page 1

Table of Contents DELIVERY FORECAST Message Layout Diagram... 3 Explanatory Requirements... 3 Segment / Element Description UNB - Interchange Control Header... 4 UNH - Message Header... 5 BGM - Beginning of Message... 5 DTM - Date/Time/Period... 6 RFF - References... 6 NAD - Name and Address... 7 UNS - Section Control... 7 LIN - Line Item... 8 PIA - Additional Product Information... 8 NAD - Name and Address... 8 QTY - Quantity... 9 SCC - Scheduling Conditions... 9 DTM - Date/Time/Period... 9 UNS - Section Control... 10 UNT - Message Trailer... 10 UNZ - Interchange Control Trailer... 10 Message Sample Transmissions Sample - Delivery Forecast of DIEHL AKO... 11 02/2011 Page 2

Message Layout Diagram Section Segment Description Requirement max.repeat H UNB Interchange Control Header M 1 H UNH Message Header M 1 H BGM Beginning of Message M 1 H DTM Date/Time/Period M 1 H RFF Reference C 1 H NAD Name and Address M 3 H UNS Section Control M 1 Group 1 M 9999 D LIN Line Item M 1 D PIA Additional Product ID R 1 Group 2 M 999 D QTY Quantity M 1 D SCC Scheduling Conditions M 1 D DTM Date/Time/Period R 2 S UNS Section Control M 1 S UNT Message Trailer M 1 S UNZ Interchange Control Trailer M 1 Explanatory Requirements M - Mandatory dictates that the data element or segment must be present. R Required The data element or segment is conditional in, but it is required by AKO C - Conditional The data element or segment will be used by AKO, but it s not mandatory N Not used The data element or segment will not be used by AKO 02/2011 Page 3

UNB Segment - Interchange Control Header (Header) Purpose: To indicate the beginning of an interchange. S001 SYNTAX IDENTIFIER M 0001 Syntax identifier M AN 1/4 UNOA = UN/ECE level A 0002 Syntax version number M N 1/1 1 S002 INTERCHANGE SENDER M 0004 Sender identification M AN 1/35 DIEHLINF 0007 Identification code qualifier C AN 1/4 0008 Address for reverse routing C AN 1/14 S003 INTERCHANGE RECIPIENT M 0010 Recipient identification M AN 1/35 0007 Identification code qualifier N AN 1/4 0014 Routing address N AN 1/14 S004 DATE/TIME OF M PREPARATION 0017 Date M N 6/6 YYMMDD 0019 Time M N 4/4 HHMM 0020 INTERCHANGE CONTROL M N 1/14 REFERENCE S005 RECIPIENTS REFERENCE, PASSWORD N 0022 Recipients reference, N AN 1/14 password 0025 Recipients reference, password, qualifier N AN 2/2 0026 APPLICATION REFERENCE R AN 1/14 DELFOR 02/2011 Page 4

UNH Segment - Message Header (Header) Purpose: To indicate the beginning of a message. 0062 MESSAGE REFERENCE M AN 1/14 NUMBER S009 MESSAGE IDENTIFIER M 0065 Message type identifier M AN 1/6 DELFOR 0052 Mesage type version number M AN 1/3 1 0054 Message type release number M AN 1/3 921 0051 Controlling agency M AN 1/2 UN 0057 Association assigned code R AN 1/6 ED3 BGM Segment - Beginning of Message (Header) Purpose: To indicate the type and function of a message and to transmit the identifying number. C002 DOCUMENT/MESSAGE NAME M 1001 Document/message name, C AN 3/3 241 = Delivery Schedule coded 1004 DOCUMENT/MESSAGE M AN 1/35 Reference number NUMBER 1225 MESSAGE FUNCTION, CODED N N 1/3 02/2011 Page 5

DTM Segment - Date/Time/Period (Header) Purpose: To specify pertinent date, and/or time, or period for the delivery forecast. C507 DATE/TIME/PERIOD M 2005 Date/time/period qualifier M AN 1/3 137 = Document/message date/time 2380 Date/time/period M AN 1/35 Delivery forecast date 2379 Date/time/period format qualifier M AN 1/3 102 = CCYYMMDD 02/2011 Page 6

NAD Segment - Name and Address (Header) Max. Repeat : 3 Purpose: To specify the originating location of a party by extended name and address information. 3035 PARTY QUALIFIER M AN 1/3 CN =Delivery Party BY = Buyer SE = Seller SU = Supplier UC = Ultimate Consignee C082 PARTY IDENTIFICATION DETAILS C 3039 Party id identification M AN 1/17 1131 Code list qualifier N AN 1/3 3055 Code list responsible agency, coded C058 NAME AND ADDRESS C 3124 Name and address line M AN 1/35 C080 PARTY NAME C 3036 Party name M AN 1/35 C AN 1/3 91 = Assigned by seller or seller s agent 92 = Assigned by buyer or buyer s agent CTA Segment - (Header) Purpose: To specify a reference for the contract number of the forecast. Requirement: C REFERENCE C 3139 Function M AN 1/3 CTA = CONTACT PERSON C056 3413 Department AN 1/17 3412 Name AN 1/35 02/2011 Page 7

COM Segment - (Header) Purpose: Communication details Requirement: C 3148 Communiaction number M AN 1/25 C076 3155 Way of communication AN 1/3 UNS Segment - Section Control (Header) Purpose: To separate header and detail sections of a message. 0081 SECTION IDENTIFICATION M AN 1/1 D = Header/Detail section seperation NAD Segment - Name and Address (Header) Max. Repeat : 3 Purpose: To specify the originating location of a party by extended name and address information. C082 PARTY IDENTIFICATION DETAILS C 3039 Party id identification M AN 1/17 1131 Code list qualifier N AN 1/3 3055 Code list responsible agency, coded C058 NAME AND ADDRESS C 3124 Name and address line M AN 1/35 C080 PARTY NAME C 3036 Party name M AN 1/35 C AN 1/3 91 = Assigned by seller or seller s agent 92 = Assigned by buyer or buyer s agent 02/2011 Page 8

LIN Segment - Line Item (Detail) Purpose: To identify a line item and configuration. 1082 LINE ITEM NUMBER M N 1/6 1229 ACTION REQUEST N AN 1/3 /NOTIFICATION, CODED C212 ITEM NUMBER IDENTIFICATION M 7140 Item number M AN 1/35 Part number (Article number) 7143 Item number type, coded M AN 1/3 VP = Vendor s (seller s) part number BP = Buyer s part number PIA Segment - Additional Product ID (Detail) Purpose: To specify additional or substitutional item identification codes. Requirement: R 4347 PRODUCT ID FUNCTION M AN 1/3 1 = Additional identification QUALIFIER C212 ITEM NUMBER IDENTIFICATION M 7140 Item number M AN 1/35 Part number (Article number) 7143 Item number type, coded M AN 1/3 VP = Vendor s (seller s) part number BP = Buyer s part number QTY Segment Quantity (Detail) Purpose: To specify the forecast quantity for a specific line item in a period. C186 QUANTITY DETAILS M 02/2011 Page 9

6063 Quantity qualifier M AN 1/3 21 = Forecast Quantity 6060 Quantity M N 1/15 Quantity per period 6411 Measure unit qualifier C AN 1/3 PCE = Pieces SCC Segment - Scheduling Conditions (Detail) Purpose: To specify scheduling conditions. 4017 DELIVERY PLAN STATUS INDICATOR, CODED M AN 1/3 1 = firm 4 = planning / forecast DTM Segment - Date/Time/Period (Detail) Requirement: R Max. Repeat : 2 Purpose: To specify the earliest/latest forecast delivery date on which requests goods to be delivered. C507 DATE/TIME/PERIOD C 2005 Date/time/period qualifier M AN 1/3 158 = Horizon start date 159 = Horizon end date 2380 Date/time/period M AN 1/35 forecast delivery date 2379 Date/time/period format qualifier M AN 1/3 102 = CCYYMMDD 02/2011 Page 10

UNS Segment - Section Control (Summary) Purpose: To separate detail and summary sections of a message. 0081 SECTION IDENTIFICATION M AN 1/1 S = Detail/summary section separation UNT Segment - Message Trailer (Summary) Purpose: To end and check the completeness of a message. 0074 NUMBER OF SEGMENTS M N 1/6 Number of segments including IN A MESSAGE 0062 MESSAGE REFERENCE NUMBER UNH & UNT M AN 1/14 Must be identical to the message reference number in the UNH segment UNZ Segment - Interchange Control Trailer (Summary) Purpose: To end and check the completeness of an interchange. 0036 INTERCHANGE M N 1/6 Number of messages in a interchange CONTROL COUNT 0020 INTERCHANGE M AN 1/14 Must be identical to the interchange CONTROL REFERENCE control reference in the UNB segment 02/2011 Page 11

02/2011 Page 12

Example UNB+UNOA:3+DIEHLINF+ your EDI addr +060704:1639+4++DELFOR' UNH+00000004000001+DELFOR:1:921:UN:ED3' BGM+241+1+9' DTM+137:20060704:102' NAD+SE+ Supplier-Code::92' NAD+BY+ Buyer-Code::91' CTA+IC+TEST(IT)/UBERNAHM' UNS+D' NAD+CN+0001+DIEHL AKO STIFTUNG & CO. KG+-WERK WANGEN-+PFANNERSTRASSE 75+WANGEN IM ALLGAU++88239' LIN+1++000451382-01:BP' RFF+BO:55014091' RFF+SH' QTY+48:0' DTM+50::102' QTY+70:0' QTY+71:336' QTY+21:112:PCE' SCC+1' DTM+158:20060703:102' DTM+159:20060703:102' QTY+21:112:PCE' SCC+1' DTM+158:20060710:102' DTM+159:20060710:102' QTY+21:112:PCE' SCC+1' DTM+158:20060718:102' DTM+159:20060718:102' UNS+S' UNT+31+00000004000001' UNZ+1+4' 02/2011 Page 13