JIL Line Item Detail for the Operating Expense Statement

Batch

To specify the service code or classification the expense will be charged to and provide the required expense data

Elements

PositionElementNameTypeMin/MaxRepeat
1235Product/Service ID QualifierMandatoryID2/21
2234Product/Service IDMandatoryAlphanumeric1/481
3782Monetary AmountRelDecimal1/181
4128Reference Identification QualifierRelID2/31
5127Reference IdentificationRelAlphanumeric1/301
6373DateOptDate8/81
7522Amount Qualifier CodeOptID1/31

Element Details

ID235
NameProduct/Service ID Qualifier
LengthMin 2 / Max 2
Position1
RequirementMandatory
Codes
  • <>N2National Drug Code in 5-3-2 Format
  • <>C7Asset Category
  • <>GSGeneral Specification Number
  • <>TXFederal Aviation Administration (FAA) Service Bulletin Number
  • <>NRNon-resaleable item (excluding deposit) number
  • <>CGCommodity Grouping
  • <>THTransfer Case Serial Number
  • <>S7Source of Deposit Code
  • <>E1Contract Change Authorization Type
  • <>WSWheel Chair Lift Serial Number
  • <>IMImprint (Trademark Code of Subsidiary)
  • <>CWContract Activity Code
  • <>MIMortgage Insurance Product Code or Number
  • <>A5Application State
  • <>WCWorld Code
  • <>LPLife/Annuity Product Code
  • <>AUAppraisal Service
  • <>RNRelease Number
  • <>UAU.P.C./EAN Case Code (2-5-5)
  • <>PLPurchaser's Order Line Number
  • <>SWStock Number
  • <>EQEquipment Type
  • <>HDInternational Harmonized Commodity Code
  • <>UQUnited Nations (UN) Number (Dangerous Goods)
  • <>AESerial Item and Contribution Identifier (Defined in ANSI 239.56)
  • <>DXInternational Classification of Diseases Clinical Modification (ICD-9-CM) - Diagnosis
  • <>GCGrade Code
  • <>SGSeat Serial Number
  • <>EAEAN-99 In-store Coupon Code
  • <>BNBar-Coded Serial Number
  • <>PGPackaging Specification Number
  • <>D3Policy Form
  • <>MRMaintenance Index Page Reference Number
  • <>BUBus Body Serial Number
  • <>F1Catalog Number
  • <>EZShift Worked
  • <>VAVendor's Style Number
  • <>ANAsset Number
  • <>RURun Number
  • <>DSGroup ID
  • <>BEBuyer's Engineering Change Level Number
  • <>SLSeller's Lot Number
  • <>EJService Feature ID
  • <>T3Third Prior Identifier
  • <>TSTransmission Serial Number
  • <>OPObsolete Part Number
  • <>CLColor
  • <>KDReplacement National Stock Number
  • <>TCTelecommunications Circuit ID
  • <>B5Title Code
  • <>IFInvestment Fund Type
  • <>MBMeasurement Type Code
  • <>PWPart Drawing
  • <>IVHome Infusion EDI Coalition (HIEC) Product/Service Code
  • <>FAFailed Subassembly Serial Number
  • <>REReefer Serial Number
  • <>P7Previous Carrier
  • <>UJU.P.C./EAN Coupon Code (2-5-5)
  • <>FLFinish Lot Number
  • <>UGDrug U.P.C. Consumer Package Code (1-4-6-1)
  • <>ASRear Axle Serial Number
  • <>RHRadiator Serial Number
  • <>DNDie Number
  • <>PJProduct Date Code (A code indicating the period during which a product was manufactured.)
  • <>SQRoll Sequence Number
  • <>W5Reclamation Process
  • <>BXBill Credit Code
  • <>ACAggregation Code (Used to Consolidate Part Families)
  • <>GEGeneric Name Description
  • <>BHFinish/Hand Standard Reference
  • <>SASchematic Diagram Reference Number
  • <>EGPurpose of Insurance
  • <>N4National Drug Code in 5-4-2 Format
  • <>C1Channel
  • <>GUVolume Usage Identification Code
  • <>CACase
  • <>TNRailroad-Owned Unit Train Number
  • <>NDNational Drug Code (NDC)
  • <>KICognizance Symbol
  • <>B8Batch Number
  • <>CQEquipment Code per COPAS standard
  • <>A3Locally Assigned Control Number
  • <>PZProduct Change Notice Number
  • <>JPPackage Type Code
  • <>MOMovement Type Code
  • <>CVCustomer Provided Equipment
  • <>MHMedication Code
  • <>A4Subsistence Identification Number
  • <>ATAssortability Code
  • <>RORoll Number
  • <>DIDeposit Item Number
  • <>PMNumber of Positions on Machine
  • <>MXRepair Induction Identifier
  • <>SVService Rendered
  • <>EPBuyer's End Product Number
  • <>W2Work Unit Number
  • <>UPU.P.C. Consumer Package Code (1-5-5-1)
  • <>ADAmerican Dental Association Codes
  • <>DYPremium Rate Type
  • <>BOBuyers Color
  • <>SFSurface Finish
  • <>L1Program Level
  • <>N3National Drug Code in 5-4-1 Format
  • <>C6Asset Type
  • <>GRGear Ratio
  • <>TYTelecommunications Industry Service Code
  • <>CFChassis Serial Number
  • <>KNShelf-Life Action Code
  • <>TITrade In Identifier
  • <>NCTreasury Management Association
  • <>S6Previous Sample Identification
  • <>WRYarn Count Worsted
  • <>LALabor Group
  • <>TTType Selvage
  • <>CKCandidate Oil
  • <>TDTreatment Codes
  • <>B2Library of Congress Code
  • <>IAInformation Media Type
  • <>OGOld Microcode
  • <>PPAir Transportation Association Proprietary Rights Code
  • <>MEMarket Program Code
  • <>A9Health Care Financing Administration National Standard Format Podiatry Codes
  • <>FFFifth Wheel Serial Number
  • <>IQIRS Qualification Code
  • <>ZZMutually Defined
  • <>AYAmerican Trucking Associations System
  • <>RBNational Uniform Billing Committee (NUBC) UB82 Codes
  • <>DDDistributor
  • <>UMUniversal Vendor Marking, Short Code (UVM; U Line)
  • <>R2Replacement Subassembly Serial Number
  • <>D4Plan Code
  • <>MUAuthorized Parts List Number
  • <>BRCompensation Type Code
  • <>F6First Prior Identifier
  • <>DTDevice Type
  • <>AIAlternate ISBN
  • <>RRReplacement Product Number
  • <>BBPrint Color Standard Reference
  • <>SKStock Keeping Unit (SKU)
  • <>EMEquipment Identification Number
  • <>VVMotor Vehicle ID Number
  • <>N5National Health Related Item Code in 5-5 Format
  • <>NUNational Uniform Billing Committee (NUBC) UB92 Codes
  • <>NEYarn Count - English
  • <>E6Contract Transfer Reason Code
  • <>LGLift Gate Serial Number
  • <>B9Front Axle Driven Serial Number
  • <>CPCarry-over Part Number
  • <>OLOptical Cable Code
  • <>XCExpendable Container Identification
  • <>A2Department of Defense Identification Code (DoDIC)
  • <>MNModel Number
  • <>FMFailed Subassembly Model Number
  • <>IZBuyer's Size Code
  • <>UFUser-Defined Shipping Container Identifier
  • <>ARARINC Part Number
  • <>RIRear Axle Front Rear Driven Serial Number
  • <>DODividend Use
  • <>PKPackaging Drawing
  • <>JAAnniversary
  • <>U6Real Estate Property Information Service
  • <>BYConcept Code
  • <>SPSuperseded Purchase Order Number
  • <>VMVehicle Maintenance Reporting Standards
  • <>HCHealth Care Financing Administration Common Procedural Coding System (HCPCS) Codes
  • <>ABAssembly
  • <>RYRecord Keeping or Model Year
  • <>UVUniversal Vendor Marking, Long Code (UVM; R,P,M Lines)
  • <>GDGrain Direction
  • <>BIRear Axle Rear Non Driven Serial Number
  • <>EFExhibit Identifier
  • <>GAGathering
  • <>BLBrand/Label
  • <>SESection Print Number
  • <>ECEngineering Change Level
  • <>VXVendor's Specification Number
  • <>L2Topic Level
  • <>C5Insurance Plan Description Characteristics
  • <>GQGroup Qualifier Code
  • <>TZProgram Description Identifier
  • <>CEClass of Contract Code
  • <>KMShelf-Life Code
  • <>TJAuxiliary Transmission Serial Number
  • <>LBLogical Observation Identifier Names and Codes (LOINC) Codes
  • <>S5State Sample Identification
  • <>E3Fund Type
  • <>OIOptical Industry Product Code
  • <>CUCut Number
  • <>MKFront Axle Non Driven Serial Number
  • <>A7Subline Item Number
  • <>WARandom Weight Aggregation Code
  • <>LRLease Number
  • <>AWWell Number
  • <>RLRate Detail Card
  • <>UCU.P.C. Suffix (Defines Packing Variations)
  • <>PNCompany Part Number
  • <>JDContribution Year
  • <>U3United Nations Common Coding System (UNCCS)
  • <>F8Next Higher Used Assembly
  • <>SUSide Up/Side Down
  • <>ESEngine Serial Number
  • <>W1End Item Serial Number
  • <>DZDiagnosis Code Pointer
  • <>USUniform Stock Symbol System Code Number
  • <>AGAge
  • <>FGFund Manager
  • <>IPGAS*FLOW Invoice Posting Code
  • <>AXAssembly Lot Number
  • <>RCReturnable Container Number
  • <>P1Petroleum Accountants Society of Canada Operating and Maintenance Code - Goods and Services Tax Not Applicable
  • <>DEDesign Number
  • <>ULU.P.C. Coupon Code (1-5-5-1)
  • <>MTMajor Product/Material/Machine Type
  • <>PAPattern Number
  • <>D5Coverage Risk Type
  • <>HIHIBC (Health Care Industry Bar Code)
  • <>BSBill Subgroup Code
  • <>F7End-Item Description
  • <>SZVendor Alphanumeric Size Code (NRMA)
  • <>RSSet Number
  • <>DUJoint Life Type
  • <>AHBillboards Commercial
  • <>GNGrade Name
  • <>YPPublication Number
  • <>BCSupplier Brand Code
  • <>SJReligious Retail Non-book Item
  • <>ELBuyer's Subline Item Number
  • <>TUTested Material Identification Number
  • <>CJCurrent Procedural Terminology (CPT) Codes
  • <>KBData Category Code
  • <>TETreasury Management Association Service Code
  • <>B3Edition Code
  • <>FWNew Microcode
  • <>OFOld Common Language Equipment Identifier (CLEI) Code
  • <>CZCountry from which Procured
  • <>PQProduct ID Attribute Code
  • <>MDMethod of Delivery Code
  • <>A8Exhibit Line Item Number
  • <>OCOld U.P.C./EAN Consumer Package Code
  • <>PTPrint or Drawing
  • <>MAMachine Number
  • <>FBForm Number
  • <>RFRepair From Product Code
  • <>P4Petroleum Accountants Society of Canada Non-Tubular Code
  • <>UIU.P.C. Consumer Package Code (1-5-5)
  • <>PDPart Number Description
  • <>JNJob Number
  • <>MQMortgage Underwriting Type
  • <>BVBeverage Common Code
  • <>F2Technical Order Number
  • <>VBVendor's Engineering Change Level Number
  • <>AMAllocation Methodology Identification Code
  • <>RVRepair Tag Number
  • <>DPDiscontinued Part Number
  • <>GKGlider Kit
  • <>BFVendor Ground Shade Identifier
  • <>SOSystem Identifier
  • <>EIExpense Identifier
  • <>TPProduct Type Code
  • <>NZCombined NCCMA/Bank Service Code
  • <>COChemical Abstract Service (CAS) Registry Number
  • <>KGTime Compliant Technical Order
  • <>IEInsurer's Fund Code
  • <>B6Author Code
  • <>KLItem Management Code
  • <>LCLaboratory Test Condition Code
  • <>S4Laboratory Sample Identification
  • <>E2Fund Abbreviation
  • <>INBuyer's Item Number
  • <>OHOpposite-Hand Part Number
  • <>CTContinuation (ID Number Spans Multiple Product ID Data Elements)
  • <>MJManual Transmission Serial Number
  • <>A6Document Identification Code
  • <>FIFinish Number
  • <>LSLoad Sequence
  • <>AVAdditional Product Identification Assigned by the Manufacturer
  • <>RMRelated Model Number
  • <>UBU.P.C./EAN Multipack Code
  • <>POPurchase Order Number
  • <>U2U.P.C. Shipping Container Code (1-2-5-5)
  • <>VIVary Item Product Number
  • <>F9Former Publisher
  • <>STStyle Number
  • <>ERJurisdiction Specific Procedure and Supply Codes
  • <>URUCC/EAN-128 Coupon Extended Code
  • <>AFFront Axle Serial Number
  • <>BMBeam Number
  • <>SDSupplier Company Registry Number
  • <>EBFuel Tank Serial Number
  • <>L3Subtopic Level
  • <>N1National Drug Code in 4-4-2 Format
  • <>C4Configuration Item Identifier
  • <>CDMotor Vehicle-Line Designator
  • <>C9Dun & Bradstreet Standard Product and Service Code
  • <>TVLine of Business
  • <>CICommon Language Equipment Identifier (CLEI)
  • <>XZContractor Establishment Code
  • <>KAEngineering Data List
  • <>TFThe Air Cargo Tariff (TACT) Commodity Code
  • <>FTFederal Supply Classification
  • <>ICInterior Color Number
  • <>OEOriginal Equipment Number
  • <>CYCustomer Company Registry Number
  • <>PRProcess Number
  • <>MGManufacturer's Part Number
  • <>FDFund
  • <>ISInternational Standard Serial Number (ISSN)
  • <>P2Petroleum Accountants Society of Canada Capital Expenditure Code - Goods and Services Tax Not Applicable
  • <>DFDevice Family
  • <>UOSSCC-18 and Application Identifier
  • <>MWEquipment Hierarchical Sequence Identifier
  • <>PBPetroleum Accountants Society of Canada Operating and Maintenance Code - Goods and Services Tax Forwarded
  • <>BPBuyer's Part Number
  • <>F4Series Identifier
  • <>SYSleeper Box Serial Number
  • <>RPReplaced Part Number
  • <>DVLocation Code
  • <>AKRefined Product Code
  • <>SIStandard Industrial Classification Code
  • <>VTVintage
  • <>SNSerial Number
  • <>EHSales Presentation ID
  • <>VSVendor's Supplemental Item Number
  • <>BGGround Shade Standard Reference
  • <>OROffer Number
  • <>CNCommodity Name
  • <>KFItem Type Number
  • <>TAPipeline Transaction Code
  • <>B7Publisher Code
  • <>FSNational Stock Number
  • <>IDInternational Classification of Diseases Clinical Modification (ICD-9-CM) - Procedure
  • <>OBOld U.P.C./EAN Multipack Code
  • <>PUPart Reference Number
  • <>ITBuyer's Style Number
  • <>FCCoupon Family Code
  • <>RGReference Oil
  • <>P5Material Discharge Number
  • <>UHDrug U.P.C. Shipping Container Code (1-2-4-6-1)
  • <>PEPieces in Roll
  • <>D1Underwriting Method of Direct Writer
  • <>MPMortgage Product Code
  • <>BWCompensation Allocation Code
  • <>F3Technical Manual Number
  • <>EXExchanged Part, Assembly or Product
  • <>VCVendor's (Seller's) Catalog Number
  • <>ALAxle Serial Number
  • <>RWRelative Value Units
  • <>DQEvent Type
  • <>UXUniversal Product Number
  • <>EUSkill Code
  • <>W7Woolen Cut
  • <>VNVendor's (Seller's) Item Number
  • <>BZCoverage Type
  • <>SSSuperseded Part Number
  • <>AAAmerican Trucking Associations Assembly
  • <>RZRelated Model Type
  • <>BJApplication Completion Method
  • <>SCSeller's Date Code
  • <>EEPremium Use
  • <>L4Life/Annuity Service Features
  • <>N6National Health Related Item Code in 4-6 Format
  • <>C3Classification
  • <>CCCompatible Cut Number
  • <>XPPreferred National Stock Number
  • <>KKSpecial Material Identification Code
  • <>ZBCommercial and Government Entity (CAGE) Code
  • <>LDSystematized Nomenclature of Human and Veterinary Medicine (SNOMED)
  • <>S3Phase
  • <>E5Tax Code
  • <>OOOutside Production Operation Sheet Number
  • <>CSService code per COPAS standard
  • <>PXSecondary Ply
  • <>MMMotor Equipment Manufacturing Association (MEMA) Product Type Code
  • <>A1Plant Equipment Number
  • <>FNFinal Test Lot Number
  • <>ZRService Control Identification
  • <>LTLot Number
  • <>AQAppraisal Product Type
  • <>RJRear Axle Rear Driven Serial Number
  • <>P8Retail Price Look Up Number (PLU)
  • <>DLDye Lot Number
  • <>UEU.P.C./EAN Module Code (2-5-5)
  • <>PHProperty and Casualty Service Code
  • <>JBCommission Identifier
  • <>U5Broker Price Opinion Service
  • <>ODOld U.P.C./EAN Module Code
  • <>CXCompletion Number
  • <>PSPosition
  • <>MFManufacturer
  • <>FEFeature
  • <>WLWafer Lot Identifier
  • <>IRIngredient
  • <>AZAxle Ratio
  • <>RAReturn Code
  • <>P3Petroleum Accountants Society of Canada Tubular Code
  • <>DGDiscount Grouping
  • <>UNU.P.C. Case Code Number (1-1-5-5)
  • <>MVEquipment Location
  • <>R1Replacement Subassembly Model Number
  • <>PCPrime Contractor Part Number
  • <>SXSleeper Box Key Number
  • <>VEVendor Color
  • <>BQBenefit ID
  • <>F5Obligation Authority Number
  • <>AJPiggyback Commercial
  • <>DWNonforfeiture Option
  • <>BABale Number
  • <>SHService Requested
  • <>ENEuropean Article Number (EAN) (2-5-5-1)
  • <>VUVendor's Basic Unit Number
  • <>C8Fund Sub-Advisor
  • <>KPKanban Plan Number
  • <>TWProgram Code
  • <>CHCountry of Origin Code
  • <>OTInternal Number
  • <>TGAutomatic Transmission Serial Number
  • <>NMYarn Count - Metric
  • <>IBInternational Standard Book Number (ISBN)
  • <>B1Volume Set
  • <>S8Source of Lead Code
  • <>KEMilitary Standard
  • <>TBTreasury Management Association Service Code and Bank Service Code
  • <>NHNational Health Related Item Code
  • <>B4Binding Code
  • <>FPFabric Pieces Per Roll
  • <>IGIgnition Key Number
  • <>OAOld U.P.C./EAN Case Code
  • <>MCMortgage Credit Data Order Type
  • <>PVAdvertising Package Identification Code
  • <>IWInterchangeability Code
  • <>RDReel Number
  • <>UKU.P.C./EAN Shipping Container Code (1-2-5-5-1)
  • <>PFPetroleum Accountants Society of Canada Capital Expenditure Code - Goods and Services Tax Forwarded
  • <>D2Medical Information Bureau (MIB) Authorization
  • <>MSMilitary Specification (MILSPEC) Number
  • <>BTVolume Type Identification Code
  • <>HNHeat Number
  • <>AOGAS*FLOW Product or Service Charge Code
  • <>RTReel Type
  • <>DRDrawing Revision Number
  • <>GIGraphics Industry Bar Code (GIBC)
  • <>SMNational Retail Merchants Association Size Code
  • <>EKSettlement/Payout Option
  • <>VPVendor's (Seller's) Part Number
  • <>BDBuyer Ground Shade Identifier
  • <>T2Tex
  • <>TRTruck Body Serial Number
  • <>CMNational Retail Merchants Association Color Code
  • <>XQPreferred Manufacturer
  • <>CBBuyer's Catalog Number
  • <>TMTelephone Industry Manufacturer Code
  • <>KJMaterial Control Code
  • <>S2Second Prior Identifier
  • <>E4Related Policy Identification
  • <>ONCustomer Order Number
  • <>XAPreferred Part Number
  • <>CRContract Number
  • <>PYOperator Assigned Property Identification
  • <>JSJob Sequence Number
  • <>LULot Pricing Unit Number
  • <>APAmerican Trucking Associations Part
  • <>RKRack Number
  • <>P9Ply
  • <>DMCommittee for Uniform Security Identification Procedure Number (CUSIP) Number
  • <>UDU.P.C./EAN Consumer Package Code (2-5-5)
  • <>PIPurchaser's Item Code
  • <>JCCommission Year
  • <>SRSubstitute Product Number
  • <>W6Woolen Run
  • <>VOVendor's Order Number
  • <>UTCompany-Owned Unit Train Number
  • <>L5Line of Authority
  • <>BKBacking
  • <>SBSubmission Number
  • <>EDEngine Displacement Identification
  • <>C2Connector Type
  • <>NWNew Replacement Part or Assembly Defective