Inbound Interfaces MsgType BasicType ACLPAY CREADV CREADV CREADV CREMAS DEBADV DEBADV DEBMAS DELFOR DELINS DELJIT

DELORD DESADV DIRDEB DIRDEB FINSTA GSVERF IFTMIN INVOIC LOCKBX MBGMCR MBGMCR ORDCHG ORDERS ORDRSP PAYEXT PAYEXT PAYEXT PROACT PROACT PROACT REMADV REMADV REQOTE ACLPAY01 PEXR2002 PEXR2002 PEXR2002 PEXR2002 PEXR2002 DELFOR01 DELFOR02 DELFOR01 ORDERS05 PEXR2002 PEXFI03 FINSTA01 GSVERF03 INVOIC02 FINSTA01

Description Freight invoice Credit advice Extended credit advice Multiple credit advice Debit advice Multiple debit advice Delivery schedule Delivery schedule Just in time delivery Delivery request Direct debit Direct debit Financial statement Credit memo procedure Vendor Invoice Lockbox

EDIFACT INVOIC CREADV CREEXT CREMUL PARTIN DEBADV DEBMUL PARTIN DELFOR DELFOR DELJIT ORDERS DESADV DIRDEB DIRDEB FINSTA ORDERS IFTMIN INVOIC PAYORD RECADV

X12 210 812 812 812 816 812 812 816 830 830, 862 830, 862 830, 850 856, 940 828 828 821, 822 861 204, 304 810, 880 823 856, 867, 945 867, 944 860, 876 850, 875 855, 865 820 820 820 846, 852 852 852 820 820 840

CREMAS04 Vendor/Org info

DEBMAS06 Customer/Org info

DELVRY03 Delivery (Despatch Advice)

SHPMNT04 Forwarding order

MBGMCR03 Post Goods Mvmt & PGI Del

MBGMCR03 Goods Mvmt & Goods Receipt RECADV PO ORDERS05 ORDERS05 ORDERS05 PEXR2002 PEXR2002 PEXR2002 PROACT01 PROACT01 PROACT01 PEXR2002 PEXR2002 ORDERS05 PO Change Request Customer PO PO confirm Extended payment order Multiple payment order Payment order Inventory Report Sales forecast Sales report Credit advice Payment advice Response to request for ORDCHG ORDERS ORDRSP PAYEXT PAYMUL PAYORD INVRPT SLSFCT SLSRPT CREADV REMADV REQOTE

quotation SDPICK SHPADV SHPCON SHPMNT SHPORD STATUS STATUS TXTRAW TXTRAW WHSCON WHSORD WMTORD SDPIID01 Pick/Ship confirm & PGI RECADV SHPMNT RECADV SHPMNT DESADV CONTRL FUNACK APERAK GENRAL RECADV DESADV RECADV RECADV 856, 867, 945 856 856, 867, 945 856 830, 850, 856, 940 997 997 824, 864 824, 864 856, 867, 945 940 856, 867, 945 867, 940, 945 SHPMNT05 Advanced Ship Notification DELVRY03 Ship confirm/PGI SHPMNT05 Advanced ship noticifaction DELVRY03 Delivery despatch order SYSTAT01 SYSTAT01 Acknowledgement Functional acknowledgement

TXTRAW02 Error report (text msg) TXTRAW02 Error report (text msg) DELVRY03 Stock confirmation & PGI DELVRY03 Delivery stock order WMTOID02 Transport request (goods movement)

WMMBXY WMMBID02 Post goods receipt (goods movement)

Outbound Interfaces MsgType BENREP CREMAS DEBMAS DELFOR DELINS DELJIT DESADV DESADV EXPINV IFTMIN IMPINV INVOIC MATMAS ORDCHG ORDERS ORDRSP BasicType BENEFIT3 Description Benefit enrollment EDIFACT N/A PARTIN PARTIN DELFOR DELFOR DELJIT DESADV IFTMIN INVOIC IFTMIN CUSDEC INVOIC PRODAT ORDCHG ORDERS ORDRSP X12 Txn 834 816 816 830 830, 862 830, 862 830, 856, 940 830, 856, 940 810, 880 204, 304 N/A 810, 880 832 860, 876 850, 875 855, 865

CREMAS04 Vendor/Org info DEBMAS06 Customer/Org info DELFOR01 DELFOR02 DELFOR01 Delivery schedule Delivery schedule Just in time delivery

DELVRY03 Delivery (Despatch Advice) DELVRY03 Delivery (Despatch Advice) EXPINV04 IMPINV01 INVOIC02 Export invoice Import declaration Customer Invoice SHPMNT04 Forwarding order

MATMAS05 Material master/product data ORDERS05 PO Change Request ORDERS05 Vendor PO ORDERS05 PO Response

PAYEXT PAYEXT PAYEXT PRICAT PRICAT PROACT PROACT PROACT QUOTES REMADV REMADV REMADV REQOTE SHPADV SHPCON SHPMNT SHPORD SHPORD SYIDOC SYRECD WHSCON WHSORD

PEXR2002 PEXR2002 PEXR2002 PRICAT02 PRICAT02

Extended payment order Multiple payment order Payment order Price/Sales Catalog Product data

PAYEXT PAYMUL PAYORD PRICAT PRODAT INVRPT SLSFCT SLSRPT QUOTES CREADV DEBADV REMADV REQOTE SHPMNT RECADV SHPMNT SHPORD DESADV

820 820 820 832, 879, 888, 889 832, 879, 888, 889 846, 852 852 852 843 820 820 820 840 856 856, 867, 945 856 830, 850, 856, 940 940 N/A N/A 856, 867, 945 940

PROACT01 Inventory Report PROACT01 Sales forecast PROACT01 Sales report ORDERS05 Quotation PEXR2002 PEXR2002 PEXR2002 Credit advice Debit advice Payment advice

ORDERS05 Request for quotation SHPMNT05 Advanced Ship Notification DELVRY03 Ship confirmation SHPMNT05 Advanced ship noticifaction DELVRY03 Delivery despatch order DELVRY03 Delivery despatch order SYIDOC01

EDI/IDoc Guidelines Defintion IMPDEF RECADV DESADV

SYRECD02 EDI/IDoc Guidelines Defintion IMPDEF DELVRY03 Stock confirmation DELVRY03 Delivery stock order