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 IdentificationRelAlphanumeric1/801
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
  • <>YMMap Edition 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 or Province
  • <>WCWorld Code
  • <>LPLife/Annuity Product Code
  • <>FJFannie Mae Affordable Lending Product Code
  • <>AUAppraisal Service
  • <>RNRelease Number
  • <>DHTransport4 Commodity Code
  • <>D8Medical Stop Loss Product Line Codes
  • <>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, 9th Revision, Clinical Modification (ICD-9-CM) - Diagnosis
  • <>GCGrade Code
  • <>SGSeat Serial Number
  • <>EAEAN-99 In-store Coupon Code
  • <>BNBar-Coded Serial Number
  • <>R5Rear Axle, Tag
  • <>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
  • <>FQFannie Mae Project Condominium Classification 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
  • <>DCInternational Classification of Diseases, 10th Revision, Clinical Modification (ICD-10-CM)
  • <>UJU.P.C./EAN Coupon Code (2-5-5)
  • <>FLFinish Lot Number
  • <>WEFare Basis Code
  • <>ASRear Axle Serial Number
  • <>RHRadiator Serial Number
  • <>DNDie Number
  • <>PJProduct Date Code (A code indicating the period during which a product was manufactured.)
  • <>U7Department of Defense Unique Item Identifier
  • <>SQRoll Sequence Number
  • <>W5Reclamation Process
  • <>BXBill Credit Code
  • <>ACAggregation Code (Used to Consolidate Part Families)
  • <>RXProvisioning Reference Number
  • <>GEGeneric Name Description
  • <>L6Lube, Synthetic
  • <>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
  • <>S1Shipper's Item Number
  • <>OMOriginal Part 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
  • <>FKFreddie Mac Project Condominium Classification Code
  • <>WBCar Class Code
  • <>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
  • <>UPGTIN UCC - 12 Digit Data Structure
  • <>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
  • <>S6Previous Sample Identification
  • <>WRYarn Count Worsted
  • <>LALabor Group
  • <>TTType Selvage
  • <>CKCandidate Oil
  • <>TDTreatment Codes
  • <>NNNational Item Identification Number
  • <>B2Library of Congress Code
  • <>FVDrug Identification Number (DIN)
  • <>IAInformation Media Type
  • <>OGOld Microcode
  • <>PPAir Transportation Association Proprietary Rights Code
  • <>MEMarket Program Code
  • <>A9Activity
  • <>FFFifth Wheel Serial Number
  • <>IQIRS Qualification Code
  • <>ZZMutually Defined
  • <>AYSystem Level Code, Vehicle Maintenance Reporting Standards (VMRS) 2000 Code Key 31
  • <>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
  • <>00Credit Card
  • <>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
  • <>WDAirline Flight Code
  • <>IZBuyer's Size Code
  • <>UFUser-Defined Shipping Container Identifier
  • <>ARARINC Part Number
  • <>RIRear Axle Front Rear Driven Serial Number
  • <>DODividend Use
  • <>R9Replacement Vendor's (Seller's) Item Number
  • <>PKPackaging Drawing
  • <>JAAnniversary
  • <>U6Real Estate Property Information Service
  • <>BYConcept Code
  • <>SPSuperseded Purchase Order Number
  • <>VMVehicle Maintenance Reporting Standards
  • <>HCHealthcare Common Procedure 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
  • <>O9Old Vendor's (Seller's) Item Number
  • <>BLBrand/Label
  • <>SESection Print Number
  • <>ECEngineering Change Level
  • <>VXVendor's Specification Number
  • <>L2Topic Level
  • <>C5Insurance Plan Description Characteristics
  • <>GQGroup Qualifier Code
  • <>TZProgram Description Identifier
  • <>NPNatural Health Product Number
  • <>CEClass of Contract Code
  • <>KMShelf-Life Code
  • <>TJAuxiliary Transmission Serial Number
  • <>LBLogical Observation Identifier Names and Codes (LOINC) Codes
  • <>FXFederal Supply Group
  • <>S5State Sample Identification
  • <>E3Fund Type
  • <>OIOptical Industry Product Code
  • <>CUCut Number
  • <>MKFront Axle Non Driven Serial Number
  • <>A7Subline Item Number
  • <>FHFreddie Mac Affordable Lending Product Code
  • <>WARandom Weight Aggregation Code
  • <>LRLease Number
  • <>AWWell Number
  • <>RLRate Detail Card
  • <>UCProduct Variant
  • <>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
  • <>IPInternational Classification of Diseases, 10th Revision, Procedure Coding System (ICD-10-PCS)
  • <>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
  • <>R3Rear Axle, Middle
  • <>PAPattern Number
  • <>D5Coverage Risk Type
  • <>HIHIBC (Health Care Industry Bar Code) Supplier Labeling Standard Primary Data Message
  • <>BSBill Subgroup Code
  • <>F7End-Item Description
  • <>SZVendor Alphanumeric Size Code
  • <>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
  • <>TEAssociation for Financial Professionals Service Code
  • <>LMLottery Game Number
  • <>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
  • <>PTPrint or Drawing
  • <>MAMachine Number
  • <>FBForm Number
  • <>WKAdvanced Billing Concepts (ABC) Codes
  • <>IUDepartment of Defense Issuing Agency Code
  • <>RFRepair From Product Code
  • <>P4Petroleum Accountants Society of Canada Non-Tubular Code
  • <>R6Rear Axle, Extended Tag
  • <>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
  • <>UYDepartment of Defense Unique Item Identifier Type Reference Identifier
  • <>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
  • <>FRFront Axle, Rear
  • <>IEInsurer's Fund Code
  • <>B6Author Code
  • <>KLItem Management Code
  • <>TKTransmission, Auxillary
  • <>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
  • <>POPurchase Order Number
  • <>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)
  • <>OUOriginal Unit of Issue
  • <>XZContractor Establishment Code
  • <>KAEngineering Data List
  • <>TFThe Air Cargo Tariff (TACT) Commodity Code
  • <>LNLottery Pack/Book Number
  • <>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
  • <>UOEAN.UCC Serial Shipping Container Code (SSCC)
  • <>MWEquipment Hierarchical Sequence Identifier
  • <>PBPetroleum Accountants Society of Canada Operating and Maintenance Code - Goods and Services Tax Forwarded
  • <>D6Medical Stop Loss Level Codes
  • <>BPBuyer's Part Number
  • <>F4Series Identifier
  • <>SYSleeper Box Serial Number
  • <>RPReplaced Part Number
  • <>DVLocation Code
  • <>AKRefined Product Code
  • <>GMGeneral Services Administration (GSA) Special Item Number
  • <>SIStandard Industrial Classification Code
  • <>EOGTIN EAN/UCC - 8 Digit Data Structure
  • <>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, 9th Revision, Clinical Modification (ICD-9-CM) - Procedure
  • <>PUPart Reference Number
  • <>ITBuyer's Style Number
  • <>FCCoupon Family Code
  • <>WJTelecom Service Type
  • <>RGReference Oil
  • <>P5Material Discharge Number
  • <>DAAutomobile Repair Product Code
  • <>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
  • <>AAAssembly Level Code, Vehicle Maintenance Reporting Standards (VMRS) 2000 Code Key 32
  • <>RZRelated Model Type
  • <>BJApplication Completion Method
  • <>SCSeller's Date Code
  • <>EEPremium Use
  • <>HPHealth Insurance Prospective Payment System (HIPPS) Skilled Nursing Facility Rate Code
  • <>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
  • <>LDSNOMED, Systematized Nomenclature of Medicine
  • <>S3Phase
  • <>E5Tax Code
  • <>IICommodity Item Identification
  • <>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
  • <>WGStop Over Code
  • <>ZRService Control Identification
  • <>LTLot Number
  • <>AQAppraisal Product Type
  • <>RJRear Axle Rear Driven Serial Number
  • <>P8Retail Price Look Up Number (PLU)
  • <>DLDye Lot Number
  • <>PHProperty and Casualty Service Code
  • <>JBCommission Identifier
  • <>U5Broker Price Opinion Service
  • <>CXCompletion Number
  • <>PSPosition
  • <>MFManufacturer
  • <>FEFeature
  • <>WLWafer Lot Identifier
  • <>IRIngredient
  • <>AZAxle Ratio
  • <>RAReturn Code
  • <>P3Petroleum Accountants Society of Canada Tubular Code
  • <>DGDiscount Grouping
  • <>MVEquipment Location
  • <>R1Replacement Subassembly Model Number
  • <>PCPrime Contractor Part Number
  • <>D7Medical Stop Loss Coverage Codes
  • <>SXSleeper Box Key Number
  • <>VEVendor Color
  • <>BQBenefit ID
  • <>F5Obligation Authority Number
  • <>AJPiggyback Commercial
  • <>RQAutomobile Rental Charge Item Code
  • <>DWNonforfeiture Option
  • <>BABale Number
  • <>SHService Requested
  • <>ENGTIN EAN/UCC - 13 Digit Data Structure
  • <>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
  • <>FUNational Alcohol Beverage Control Association (NABCA) Product Code
  • <>S8Source of Lead Code
  • <>KEMilitary Standard
  • <>TBAssociation for Financial Professionals Service Code and Bank Service Code
  • <>NHNational Health Related Item Code
  • <>B4Binding Code
  • <>FPFabric Pieces Per Roll
  • <>IGIgnition Key Number
  • <>MCMortgage Credit Data Order Type
  • <>PVAdvertising Package Identification Code
  • <>IWInterchangeability Code
  • <>RDReel Number
  • <>P6Pump, Fire
  • <>UKGTIN 14-digit Data Structure
  • <>R4Rear Axle, Pusher
  • <>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
  • <>AOAssemblage Identification Number
  • <>RTReel Type
  • <>DRDrawing Revision Number
  • <>GIGraphics Industry Bar Code (GIBC)
  • <>SMNational Retail Federation Size Code
  • <>EKSettlement/Payout Option
  • <>VPVendor's (Seller's) Part Number
  • <>BDBuyer Ground Shade Identifier
  • <>T2Tex
  • <>TRTruck Body Serial Number
  • <>CMNational Retail Federation Color Code
  • <>XQPreferred Manufacturer
  • <>CBBuyer's Catalog Number
  • <>TMTelephone Industry Manufacturer Code
  • <>NGNational Glass Association (NAGS) Number
  • <>KJMaterial Control Code
  • <>S2Second Prior Identifier
  • <>E4Related Policy Identification
  • <>ONCustomer Order Number
  • <>XAPreferred Part Number
  • <>CRContract Number
  • <>PYOperator Assigned Property Identification
  • <>JSJob Sequence Number
  • <>WFService Class Code
  • <>LULot Pricing Unit Number
  • <>APComponent Level Code, Vehicle Maintenance Reporting Standards (VMRS) 2000 Code Key 33
  • <>RKRack Number
  • <>P9Ply
  • <>DMCommittee for Uniform Security Identification Procedure Number (CUSIP) Number
  • <>PIPurchaser's Item Code
  • <>JCCommission Year
  • <>SRSubstitute Product Number
  • <>ETDepartment of Defense Enterprise Identifier
  • <>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