Segment

PHH
Required

IT1

Baseline Item Data (Invoice)

IT102 =  Number of vehicles in division   
IT103 =  'EA' (Each)   
IT104 =  Total amount due for this division   
IT106 =  'BP' (Buyer's part number)   
IT107 =  Breakdown   
IT108 =  'LATE CHARGES'

R

REF

Reference Numbers

REF01 =  'CA' (Cost Allocation Reference)   
REF02 =  Division Name or Cost Center

O

ITA

Allowance, Charge or Service

ITA01 =  'A' (Allowance)  
ITA04 =  '04' (Credit customer account)  
ITA07 =  Discount for division

Note -  ITA used for versions prior to 003040

O

SAC

Service, Allowance or Charge

SAC01 =  'A' (Allowance)  
SAC02 =  'C310' (Discount)  
SAC05 =  Discount for division

Note -  SAC used for versions after 003030

O