Check identifier 31010 — Capacity invoice
Check identifier 31010 · 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 | 31010 | 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 | [517] |
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 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Must | — |
2005 900140 | Handling / processing date/time | — | X | — |
238000150 | Date or time or time span, value | — | X | [931] |
2379 30300160 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Must | — |
2005 15500170 | Invoicing period, start date | — | X | — |
238000180 | Date or time or time span, value | — | X | [UB2] |
2379 30300190 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Must | — |
2005 15600200 | Invoicing period, end date | — | X | — |
238000210 | Date or time or time span, value | — | X | [UB2] |
2379 30300220 | CCYYMMDDHHMMZZZ | — | X | — |
| IMD | — | — | Must | — |
7081 NAP00230 | Capacity invoice | — | 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 3101000270 | Capacity invoice | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 MS00280 | Document-/ message sender or sender | — | X | — |
303900290 | MP-ID | — | X | [493] |
3055 900300 | GS1 | — | X | — |
3055 33200310 | DE, DVGW Service & Consult GmbH | — | X | — |
303600320 | Party involved | — | X | — |
304200330 | Street and house number or PO box | — | — | S [7] |
316400340 | City | — | — | — |
325100350 | Postal code, code | — | X | — |
320700360 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | — |
1153 VA00370 | Value added tax number | — | X | — |
1153 FC00380 | Tax number | — | X | [6] |
115400390 | Reference, identification | — | X | — |
| SG5.CTA | — | — | Must | — |
3139 IC00400 | Information contact | — | X | — |
341200410 | Contact | — | X | — |
| SG5.COM | — | — | Must | — |
314800420 | Communication address, identification | — | X | (([939][74]) ∨ ([940] [75])) ∧ [524] |
3155 EM00430 | Electronic mail | — | X | [1P0..1] |
3155 FX00440 | Fax number | — | X | [1P0..1] |
3155 TE00450 | Telephone | — | X | [1P0..1] |
3155 AJ00460 | further telephone | — | X | [1P0..1] |
3155 AL00470 | Mobile phone | — | X | [1P0..1] |
| SG2.NAD | — | — | Must | — |
3035 MR00480 | Message recipient | — | X | — |
303900490 | MP-ID | — | X | [493] |
3055 900500 | GS1 | — | X | — |
3055 33200510 | DE, DVGW Service & Consult GmbH | — | X | — |
303600520 | Party involved | — | X | — |
304200530 | Street and house number or PO box | — | — | S [7] |
316400540 | City | — | — | — |
325100550 | Postal code, code | — | X | — |
320700560 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | — |
1153 VA00570 | Value added tax number | — | X | — |
1153 FC00580 | Tax number | — | X | [6] |
115400590 | Reference, identification | — | X | — |
| SG7.CUX | — | — | Must | — |
6347 200600 | Reference currency | — | X | — |
6345 EUR00610 | Euro | — | X | — |
6343 400620 | Currency of the invoice | — | X | — |
| SG8.PYT | — | — | Must | — |
4279 300630 | Fixed date | — | X | — |
| SG8.DTM | — | — | Must | — |
2005 26500640 | Due date | — | X | — |
238000650 | Date or time or time span, value | — | X | [UB1] |
2379 30300660 | CCYYMMDDHHMMZZZ | — | X | — |
| SG26.LIN | — | — | Must | — |
108200670 | Line item number | — | X | [911] |
714000680 | Product/service number | — | X | [40] |
7143 Z0100690 | Article number | — | X | — |
| SG26.DTM | — | — | Must | — |
2005 15500700 | Invoicing period, start date | — | X | — |
238000710 | Date or time or time span, value | — | X | [UB3] |
2379 30300720 | CCYYMMDDHHMMZZZ | — | X | — |
| SG26.DTM | — | — | Must | — |
2005 15600730 | Invoicing period, end date | — | X | — |
238000740 | Date or time or time span, value | — | X | [UB3] |
2379 30300750 | CCYYMMDDHHMMZZZ | — | X | — |
| SG27.MOA | — | — | Must | — |
5025 20300760 | Line item amount (excluding VAT) | — | X | — |
500400770 | Monetary amount | — | X | [930] |
| SG34.TAX | — | — | Must | — |
5283 700780 | Tax | — | X | — |
5153 VAT00790 | Value added tax | — | X | — |
527800800 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S00810 | Standard rate (standard) | — | X | — |
5305 O00820 | not controllable | — | X | — |
5305 AE00830 | Reverse Charge / tax liability of the service recipient | — | X | — |
| UNS | — | — | Must | — |
0081 S00840 | Separation of detail and summary section | — | X | — |
| SG50.MOA | — | — | Must | — |
5025 7700850 | Invoice amount | — | X | — |
500400860 | Monetary amount | — | X | [930] |
| SG50.MOA | — | — | Must | — |
5025 11300870 | Prepaid amount (incl. VAT) | — | X | — |
500400880 | Monetary amount | — | X | [930] |
| SG51.RFF | — | — | Must | — |
1153 AFL00890 | Associated invoices | — | X | — |
115400900 | Reference, identification | — | X | — |
| SG51.DTM | — | — | Must | — |
2005 300910 | Invoice date/time | — | X | — |
238000920 | Date or time or time span, value | — | X | [931] |
2379 30300930 | CCYYMMDDHHMMZZZ | — | X | — |
| SG50.MOA | — | — | Must | — |
5025 900940 | Amount due (incl. VAT) | — | X | — |
500400950 | Monetary amount | — | X | [930] |
| SG52.TAX | — | — | Must | — |
5283 700960 | Tax | — | X | — |
5153 VAT00970 | Value added tax | — | X | — |
527800980 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S00990 | Standard rate (standard) | — | X | — |
5305 O01000 | not controllable | — | X | — |
5305 AE01010 | Reverse Charge / tax liability of the service recipient | — | X | — |
| SG52.MOA | — | — | Should | [13] |
5025 11301020 | Prepaid amount (incl. VAT) | — | X | — |
500401030 | Monetary amount | — | X | [930] |
| SG52.MOA | — | — | Must | [58] |
5025 11501040 | Prepaid taxes (VAT share of the prepaid amount) | — | X | — |
500401050 | Monetary amount | — | X | [930] |
| SG52.MOA | — | — | Must | — |
5025 12501060 | Taxable amount | — | X | — |
500401070 | Monetary amount | — | X | [930] |
| SG52.MOA | — | — | Must | — |
5025 16101080 | Tax/fee/levy amount | — | X | — |
500401090 | Monetary amount | — | X | [930] |
| UNT | — | — | Must | — |
007401100 | Number of segments in a message | — | X | — |
006201110 | Message reference number | — | X | — |
Conditions of this table
The free text of the 21 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 |
| [13] | If a prepaid amount exists |
| [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. |
| [58] | If MOA+113 is present in this SG52 |
| [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 |
| [493] | If MP-ID in NAD+MR (message recipient) from the Gas division |
| [517] | 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 |
| [930] | Format: max. 2 decimal places |
| [931] | Format: ZZZ = +00 |
| [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 |
| [UB2] | ([931] ∧ [934] [490]) ⊻ ([931] ∧ [935] [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]) |
| [UB3] | ([931] ∧ [932] [492] ∧ [490]) ⊻ ([931] ∧ [933] [492] ∧ [491]) ⊻ ([931] ∧ [934] [493] ∧ [490]) ⊻ ([931] ∧ [935] [493] ∧ [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 | Capacity billing at exit points to final consumers | Process description for capacity billing at exit points to final consumers | Gas | Step 1a |
Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | Capacity invoice |
| AHB | INVOIC AHB |
| Transmission channel | AS4 |
| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| Process description for capacity billing at exit points to final consumers | Capacity billing at exit points to final consumers | NB → KN | Capacity 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 146 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.