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A sample format is provided for versions prior to 003040 and for versions after 003030.

Segment

PHH
Required

IT1

Baseline Item Data (Invoice)

IT102 = '1' (Quantity Invoiced)
IT103 = 'EA' (Each)
IT104 = Total amount due for this division
IT106 = 'VU' (Vendor's unit number)
IT107 = PHH vehicle or unit number
IT108 = 'BP' (Buyer's part number)
IT109 = Breakdown
IT110 = 'ZZ' (Mutually defined)
IT111 = 'LATE CHARGES'

R

R
R
R
R
R
O
O
C
C

REF

Reference Numbers

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

O

SLN

Subline Item Detail

SLN01 = '1' (Assigned Identification)
SLN03 = '1' (Included)
SLN04 = '1' (Quantity)
SLN05 = 'EA' (Each)
SLN06 = Total charges for this transaction
SLN07 = 'CP' (Current Price)
SLN08 = '1' (Included)
SLN09 = 'GS' (General specification number)
SLN10 = Charge Reason Code (see values)
SLN11 = 'CE' (Class of contract code)
SLN12 = Other Charge Type (see values)
SLN13 = 'SV' (Service rendered)
SLN14 = Charge Code (see values)
SLN15 = 'MF' (Manufacturer)
SLN16 = Supplier Name
SLN17 = 'VN' (Vendor's item number)
SLN18 = Reference Number
SLN19 = 'BP' (Buyer's Part Number)
SLN20 = Charge Breakdown

R

R
R
R
R
R
R
R
O
C
O
C
O
O
O
C
O
C
O
C

REF

Reference Numbers

REF01 = 'SV' (Service charge number)   
REF02 = Reference Number

O

PID

Product/Item Description

PID01 = 'X' (Semi-structured)   
PID02 = '02' (General product form)   
PID05 = Product Description

O

ITA

Allowance, Charge or Service

ITA01 =  'C' (Charge)  
ITA04 =  'ZZ' (Mutually defined)  
ITA07 =  Sales tax amount on applicable charges

Note -  ITA used for versions prior to 003040

O

ITA

Allowance, Charge or Service

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

O

SAC

Service, Allowance or Charge

SAC01 =  'A' (Allowance)  
SAC02 =  'H850' (Tax)  
SAC05 =  Sales tax amount on applicable charges

Note -  SAC used for versions after 003030

O

SAC

Service, Allowance or Charge

SAC01 =  'A' (Allowance)  
SAC02 =  'A310' (Discount)  
SAC05 =  Discount for vehicle

Note -  SAC used for versions after 003030

O

N1

Name

N101 = 'AD' (Party to be advised)  
N102 = Driver's Last Name  
N103 = 'EI' (Employee Identification Number)  
N104 = Driver Identification Number

R

 

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