Check identifier 31007 — Aggr. MMM invoice
Check identifier 31007 · EDIFACT message type INVOIC · Format version 202604
This page is derived from the application handbook
The MACO APP does not carry this check identifier. The complete Prüfi pages of this level are produced from the specifications of the application — one class in the templater per check identifier — and that is where the assignment to the business objects (BO4E) comes from: which object carries which field of the message.
The catalogue of the application handbook is the larger set. This page therefore shows what the handbook itself provides — use case, process context and the AHB field list with its conditions. A data structure according to BO4E is not shown, and not because there is none, but because the application does not form one for this check identifier.
All check identifiers in this situation — and the corresponding figures — are listed by the overview of this version.
Application handbook (AHB)
| Structure (EDIFACT) | Description | Format | 31007 | Condition |
|---|---|---|---|---|
| UNH | — | — | Must | — |
006200010 | Message reference number | — | X | — |
0065 INVOIC00020 | Invoice | — | X | — |
0052 D00030 | Draft version | — | X | — |
0054 06A00040 | Edition 2006 - A | — | X | — |
0051 UN00050 | UN/CEFACT | — | X | — |
0057 2.8e00060 | Version number of the underlying BDEW message description | — | X | — |
| BGM | — | — | Must | — |
1001 38000070 | Commercial invoice | — | X | — |
100400080 | Document number | — | X | — |
1225 700090 | Duplicate | — | X | — |
1225 900100 | Original | — | X | — |
| DTM | — | — | Must | — |
2005 13700110 | Document/message date/time | — | X | — |
238000120 | Date or time or time span, value | — | X | [931] |
2379 30300130 | CCYYMMDDHHMMZ ZZ | — | X | — |
| DTM | — | — | Must | — |
2005 900140 | Handling / processing date / time | — | X | — |
238000150 | Date or time or time span, value | — | X | [931] |
2379 30300160 | CCYYMMDDHHMMZ ZZ | — | X | — |
| DTM | — | — | Must | — |
2005 15500170 | Invoicing period, start date | — | X | — |
238000180 | Date or time or time span, value | — | X | [UB3] |
2379 30300190 | CCYYMMDDHHMMZ ZZ | — | X | — |
| DTM | — | — | Must | — |
2005 15600200 | Invoicing period, end date | — | X | — |
238000210 | Date or time or time span, value | — | X | [UB3] |
2379 30300220 | CCYYMMDDHHMMZ ZZ | — | X | — |
| IMD | — | — | Must | — |
7081 MMM00230 | Excess/shortfall quantity settlement | — | X | — |
| FTX | — | — | Should | [4] |
4451 REG00240 | Notification information | — | X | — |
4441 RCH00250 | Reverse Charge in accordance with §13b UStG / tax liability of the service recipient | — | X | — |
| SG1.RFF | — | — | Must | — |
1153 Z1300260 | Check identifier | — | X | — |
1154 3100700270 | Aggregated MMM invoice | — | X | — |
| SG1.RFF | — | — | Must | — |
1153 ACE00280 | Number of the associated document | — | X | — |
115400290 | Reference, identification | — | X | [507] |
| SG2.NAD | — | — | Must | — |
3035 MS00300 | Document-/ message sender or sender | — | X | — |
303900310 | MP-ID | — | X | — |
3055 900320 | GS1 | — | X | — |
3055 33200330 | DE, DVGW Service & Consult GmbH | — | X | — |
303600340 | Party involved | — | X | — |
3045 Z0100350 | Structure of person names | — | X | — |
3045 Z0200360 | Structure of the company name | — | X | — |
304200370 | Street and house number or PO box | — | — | S [7] |
316400380 | City | — | — | — |
325100390 | Postal code, code | — | X | — |
320700400 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | — |
1153 VA00410 | Value added tax number | — | X | — |
1153 FC00420 | Tax number | — | X | [6] |
115400430 | Reference, identification | — | X | — |
| SG5.CTA | — | — | Must | — |
3139 IC00440 | Information contact | — | X | — |
341200450 | Contact | — | X | — |
| SG5.COM | — | — | Must | — |
314800460 | Communication address, identification | — | X | (([939] [74]) ∨ ([940][75])) ∧ [524] |
3155 EM00470 | Electronic mail | — | X | [1P0..1] |
3155 FX00480 | Fax number | — | X | [1P0..1] |
3155 TE00490 | Telephone | — | X | [1P0..1] |
3155 AJ00500 | further telephone | — | X | [1P0..1] |
3155 AL00510 | Mobile phone | — | X | [1P0..1] |
| SG2.NAD | — | — | Must | — |
3035 MR00520 | Message recipient | — | X | — |
303900530 | MP-ID | — | X | — |
3055 900540 | GS1 | — | X | — |
3055 33200550 | DE, DVGW Service & Consult GmbH | — | X | — |
303600560 | Party involved | — | X | — |
3045 Z0100570 | Structure of person names | — | X | — |
3045 Z0200580 | Structure of the company name | — | X | — |
304200590 | Street and house number or PO box | — | — | S [7] |
316400600 | City | — | — | — |
325100610 | Postal code, code | — | X | — |
320700620 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | — |
1153 VA00630 | Value added tax number | — | X | — |
1153 FC00640 | Tax number | — | X | [6] |
115400650 | Reference, identification | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 ZSH00660 | Grid account | — | X | — |
303900670 | Party involved, identification | — | X | — |
| SG7.CUX | — | — | Must | — |
6347 200680 | Reference currency | — | X | — |
6345 EUR00690 | Euro | — | X | — |
6343 400700 | Currency of the invoice | — | X | — |
| SG8.PYT | — | — | Must | — |
4279 300710 | Fixed date | — | X | — |
| SG8.DTM | — | — | Must | — |
2005 26500720 | Due date | — | X | — |
238000730 | Date or time or time span, value | — | X | [UB1] ∧ [24] |
2379 30300740 | CCYYMMDDHHMMZ ZZ | — | X | — |
| SG26.LIN | — | — | Must | — |
108200750 | Line item number | — | X | [911] |
714000760 | Product/service number | — | X | [40] |
7143 Z0100770 | Article number | — | X | — |
| SG26.QTY | — | — | Must | — |
6063 4700780 | Calculated (invoiced) quantity | — | X | — |
606000790 | Quantity | — | X | [902] ∧ [937] |
6411 KWH00800 | Kilowatt hour | — | X | — |
| SG26.DTM | — | — | Must | — |
2005 15500810 | Invoicing period, start date | — | X | — |
238000820 | Date or time or time span, value | — | X | [UB2] |
2379 30300830 | CCYYMMDDHHMMZ ZZ | — | X | — |
| SG26.DTM | — | — | Must | — |
2005 15600840 | Invoicing period, end date | — | X | — |
238000850 | Date or time or time span, value | — | X | [UB2] |
2379 30300860 | CCYYMMDDHHMMZ ZZ | — | X | — |
| SG27.MOA | — | — | Must | — |
5025 20300870 | Line item amount (excluding VAT) | — | X | — |
500400880 | Monetary amount | — | X | [930] |
| SG29.PRI | — | — | Must | — |
5125 CAL00890 | Calculation price | — | X | — |
511800900 | Price, amount | — | X | [912] |
| SG34.TAX | — | — | Must | — |
5283 700910 | Tax | — | X | — |
5153 VAT00920 | Value added tax | — | X | — |
527800930 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S00940 | Standard rate (standard) | — | X | — |
5305 O00950 | not controllable | — | X | — |
5305 AE00960 | Reverse Charge / tax liability of the service recipient | — | X | — |
| UNS | — | — | Must | — |
0081 S00970 | Separation of detail and summary section | — | X | — |
| SG50.MOA | — | — | Must | — |
5025 7700980 | Invoice amount | — | X | — |
500400990 | Monetary amount | — | X | [930] [503] |
| SG50.MOA | — | — | Must | — |
5025 901000 | Amount due (incl. VAT) | — | X | — |
500401010 | Monetary amount | — | X | [930] |
| SG52.TAX | — | — | Must | — |
5283 701020 | Tax | — | X | — |
5153 VAT01030 | Value added tax | — | X | — |
527801040 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S01050 | Standard rate (standard) | — | X | — |
5305 O01060 | not controllable | — | X | — |
5305 AE01070 | Reverse Charge / tax liability of the service recipient | — | X | — |
| SG52.MOA | — | — | Must | — |
5025 12501080 | Taxable amount | — | X | — |
500401090 | Monetary amount | — | X | [930] |
| SG52.MOA | — | — | Must | — |
5025 16101100 | Tax/fee/levy amount | — | X | — |
500401110 | Monetary amount | — | X | [930] |
| UNT | — | — | Must | — |
007401120 | Number of segments in a message | — | X | — |
006201130 | Message reference number | — | X | — |
Conditions of this table
The free text of the 22 conditions referenced by the rows above. All conditions of the message type are listed in the condition index INVOIC.
| Marker | Condition |
|---|---|
| [4] | If the tax liability of the service recipient applies |
| [6] | If NAD+MR DE3207 = „DE“ |
| [7] | Provided that no large-customer postcode is used |
| [24] | Value must be at least 10 WT after the value from DTM+137 DE2380 |
| [40] | Only the article numbers are permitted that are marked with the corresponding check identifier in the code list of article numbers and article IDs, or article IDs from the code list of article numbers and article IDs. |
| [74] | if the code EM is present in DE3155 in the same COM |
| [75] | if the code TE / FX / AJ / AL is present in DE3155 in the same COM |
| [503] | The source provides no text for this brand. |
| [507] | The source provides no text for this brand. |
| [524] | Note: Only one piece of information may be transmitted in DE3148 |
| [902] | Format: Possible value: ≥ 0 |
| [911] | Format: Possible values: 1 to n, starting at 1 for each message or segment group and ascending consecutively |
| [912] | Format: max. 6 decimal places |
| [930] | Format: max. 2 decimal places |
| [931] | Format: ZZZ = +00 |
| [937] | The source provides no text for this brand. |
| [939] | Format: the character string must contain the characters @ and . |
| [940] | Format: the character string must begin with the character + and may only be followed by digits |
| [UB3] | ([931] ∧ [932] [492] ∧ [490]) ⊻ ([931] ∧ [933] [492] ∧ [491]) ⊻ ([931] ∧ [934] [493] ∧ [490]) ⊻ ([931] ∧ [935] [493] ∧ [491]) |
| [1P0..1] | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| [UB1] | ([931] ∧ [932] [490]) ⊻ ([931] ∧ [933] [491]) |
| [UB2] | ([931] ∧ [934] [490]) ⊻ ([931] ∧ [935] [491]) |
Belongs to these role views
The check identifier itself carries no market role. This assignment is derived back from the role views in whose process steps it occurs — affected is NB.
| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| NB | NB | Excess/shortfall quantity settlement between NB and MGV | Processes for the determination and billing of excess/shortfall volumes for electricity and gas | Gas | Step 2 |
Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | Aggr. MMM invoice |
| AHB | INVOIC AHB |
| Transmission channel | AS4 |
| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| Processes for the determination and billing of excess/shortfall volumes for electricity and gas | Excess/shortfall quantity settlement between NB and MGV | NB → MGV | Aggregated excess/shortfall quantity invoice |
Notes on this page
The status column carries two vocabularies because the manual answers two questions: on a group row, Muss, Soll or Kann states whether the EDIFACT segment must be present; on a field row, X states that this qualifier is used in this check identifier. Both are kept exactly as the source records them.
For this check identifier, the application handbook lists 147 rows. They appear in the order of the handbook, indented by segment: a row without a data element opens a segment, the rows below it are its data elements.
The Condition column names the markers under which the handbook ties a row to a prerequisite; their free text is below the table.