INVOIC (11)
Check identifier 31005 — MMM invoice
Check identifier 31005 · EDIFACT message type INVOIC · Format version 202610
Data structure
| Structure (BO4E) | Description | Format | 31005 | Condition |
|---|---|---|---|---|
| stammdaten * | — | object | Must | — |
| MARKTLOKATION [ ] * | — | object[] | Must | — |
| lokationsadresse * 00010 | The address at which the energy delivery or feed-in takes place. | Adresse | X | — |
| marktlokationsId 00020 | Identification number of a market location at which energy is either consumed or generated | string | X | — |
| MESSLOKATION [ ] | — | object[] | May | — |
| messlokationsId 00030 | The metering location identification. This is the former metering point identifier, e.g. DE 47108151234567 | string | X | — |
| NETZLOKATION [ ] | — | object[] | May | — |
| netzlokationsId 00040 | Identification number of a grid location at which energy is either consumed or generated (like MarktlokationsId market location) | string | X | — |
| RECHNUNG [ ] * | — | object[] | Must | — |
| bearbeitungsdatum * 00050 | bearbeitungsdatum | string (date-time) | X | — |
| beginnPeriodeBilanzierung 00060 | beginnPeriodeBilanzierung | string (date-time) | X | — |
| endePeriodeNetznutzung 00070 | endePeriodeNetznutzung | string (date-time) | X | — |
| energierichtung * 00080 | Specifies the energy direction of a market location and/or metering location | Enum Energierichtung | Must | — |
AUSSP | — | — | Must | — |
EINSP | — | — | Must | — |
| faelligkeitsdatum * 00090 | Payment is due on this date. | string (date-time) | X | — |
| istReverseCharge 00100 | Indicator whether the reverse charge procedure is applied to the invoice | boolean | Should | [4] |
| rechnungsdatum * 00110 | Issue date of the invoice. | string (date-time) | X | — |
| rechnungsstatus * 00120 | Status of the invoice indicating the processing stage. For details see ENUM invoice status | Enum Rechnungsstatus | X | — |
DUPLIKAT | — | — | X | — |
ORIGINAL | — | — | X | — |
STORNIERT | — | — | X | — |
| rechnungstyp * 00130 | A context-related invoice type, e.g. grid usage invoice. For details see ENUM Invoice type | Enum Rechnungstyp | Must | — |
ABSCHLUSSRECHNUNG | — | — | Must | — |
ABSCHLAGSRECHNUNG | — | — | Must | — |
TURNUSRECHNUNG | — | — | Must | — |
MONATSRECHNUNG | — | — | Must | — |
WIMRECHNUNG | — | — | Must | — |
ZWISCHENRECHNUNG | — | — | Must | — |
INTEGRIERTE_13TE_RECHNUNG | — | — | Must | — |
ZUSAETZLICHE_13TE_RECHNUNG | — | — | Must | — |
MEHRMINDERMENGENRECHNUNG | — | — | Must | — |
MSBRECHNUNG | — | — | Must | — |
KAPAZITAETSRECHNUNG | — | — | Must | — |
SPERRUNG_INBETRIEBNAHME | — | — | Must | — |
VERZUGSKOSTEN | — | — | Must | — |
BLINDARBEIT | — | — | Must | — |
SONDERRECHNUNG | — | — | Must | — |
ABRECHNUNG_VON_KONFIGURATIONEN_UNIVERSALBESTELLPROZESS | — | — | Must | — |
ABRECHNUNG_VON_TECHNIK | — | — | Must | — |
| referenzDokumentennummer 00140 | referenzDokumentennummer | string | X | — |
| gesamtbrutto * | — | object | Must | — |
| wert * 00150 | Specifies the amount of the price. | number (float) | X | — |
| rechnungsperiode * | — | object | Must | — |
| enddatum * 00160 | enddatum | string (date-time) | X | — |
| startdatum * 00170 | startdatum | string (date-time) | X | — |
| rechnungspositionen [ ] * | — | object[] | Must | — |
| artikelnummer * 00180 | Identification of the invoice line item with the standard article number of the BDEW. Details BDEW article number | string | Must | — |
| korrekturfaktor 00190 | Specifies a correction factor for the quantity, if applicable. | number (float) | X | — |
| lieferungBis * 00200 | End of the supply for the billed service. | string (date-time) | X | — |
| lieferungVon * 00210 | Start of supply for the billed service. | string (date-time) | X | — |
| positionsnummer * 00220 | Sequential number for the invoice line item. | integer | Must | — |
| einzelpreis * | — | object | Must | — |
| bezugswert 00230 | Unit: measurands that can be determined by measurement or by specification | Enum Mengeneinheit | X | — |
W | — | — | X | — |
WH | — | — | X | — |
KW | — | — | X | — |
KWH | — | — | X | — |
KVARH | — | — | X | — |
MW | — | — | X | — |
MWH | — | — | X | — |
STUECK | — | — | X | — |
KUBIKMETER | — | — | X | — |
STUNDE | — | — | X | — |
TAG | — | — | X | — |
MONAT | — | — | X | — |
JAHR | — | — | X | — |
PROZENT | — | — | X | — |
ANZAHL | — | — | X | — |
VAR | — | — | X | — |
KVAR | — | — | X | — |
VARH | — | — | X | — |
KWHK | — | — | X | — |
Z16 | — | — | X | — |
KWT | — | — | X | — |
WATT_PRO_QUADRATMETER | — | — | X | — |
METER_PRO_SEKUNDE | — | — | X | — |
| wert * 00240 | wert | number (float) | X | — |
| positionsMenge * | — | object | Must | — |
| einheit * 00250 | Unit: measurands that can be determined by measurement or by specification | Enum Mengeneinheit | X | — |
W | — | — | X | — |
WH | — | — | X | — |
KW | — | — | X | — |
KWH | — | — | X | — |
KVARH | — | — | X | — |
MW | — | — | X | — |
MWH | — | — | X | — |
STUECK | — | — | X | — |
KUBIKMETER | — | — | X | — |
STUNDE | — | — | X | — |
TAG | — | — | X | — |
MONAT | — | — | X | — |
JAHR | — | — | X | — |
PROZENT | — | — | X | — |
ANZAHL | — | — | X | — |
VAR | — | — | X | — |
KVAR | — | — | X | — |
VARH | — | — | X | — |
KWHK | — | — | X | — |
Z16 | — | — | X | — |
KWT | — | — | X | — |
WATT_PRO_QUADRATMETER | — | — | X | — |
METER_PRO_SEKUNDE | — | — | X | — |
| wert * 00260 | Value | number (float) | X | — |
| teilsummeNetto * | — | object | Must | — |
| wert * 00270 | Specifies the amount of the price. | number (float) | X | — |
| teilsummeSteuer * | — | object | Must | — |
| steuerkennzeichen * 00280 | Identification of the tax rate or procedure. Details tax code | string | Must | — |
| steuerbetraege [ ] * | — | object[] | Must | — |
| basiswert * 00290 | Net amount on which the tax was calculated. E.g. 200 | number (float) | X | — |
| steuerkennzeichen * 00300 | Identification of the tax rate or procedure. Details tax code | string | Must | — |
| steuerwert * 00310 | Tax calculated from the base value. E.g. 38 (at UST_19) if the base value is 200. | number (float) | X | — |
| zuZahlen * | — | object | Must | — |
| wert * 00320 | Specifies the amount of the price. | number (float) | X | — |
| STEUERBARE_RESSOURCE [ ] | — | object[] | May | — |
| ressourcenId 00330 | ressourcenId | string | X | — |
| TECHNISCHE_RESSOURCE [ ] | — | object[] | May | — |
| ressourcenId 00340 | ressourcenId | string | X | — |
| transaktionsdaten * | — | object | Must | — |
| dokumentennummer * 00350 | EDIFACT reference from the BGM segment / BGM | string | X | — |
| nachrichtenreferenznummer * 00360 | EDIFACT reference from the UNT segment / UTILMD UNT+21 | string | Must | — |
| pruefidentifikator * 00370 | Contains the check identifier from the EDIFact communication / RFF+Z13 | string | X | — |
| absender * | — | object | Must | — |
| name1 * 00380 | First part of the name. This can hold the company name or, for private individuals, the surname, for example. Examples: Yellow Strom GmbH or Hagen | string | X | — |
| rollencodenummer * 00390 | Specifies the code value of the market role. | string | X | — |
| rollencodetyp * 00400 | Indicates the type of the code. | Enum Rollencodetyp | X | — |
BDEW | — | — | X | — |
GS1 | — | — | X | — |
GLN | — | — | X | — |
DVGW | — | — | X | — |
| steuernummer 00410 | The tax number ID of the business partner. Example: 30120345678 | string | Must | [527] |
| umsatzsteuerId 00420 | The VAT ID of the business partner. Example: DE 813281825 | string | Must | [527] |
| ansprechpartner | — | object | May | — |
| nachname 00430 | Surname (family name) of the contact person | string | X | — |
| empfaenger * | — | object | Must | — |
| name1 * 00440 | First part of the name. This can hold the company name or, for private individuals, the surname, for example. Examples: Yellow Strom GmbH or Hagen | string | X | — |
| rollencodenummer * 00450 | Specifies the code value of the market role. | string | X | — |
| rollencodetyp * 00460 | Indicates the type of the code. | Enum Rollencodetyp | X | — |
BDEW | — | — | X | — |
GS1 | — | — | X | — |
GLN | — | — | X | — |
DVGW | — | — | X | — |
| steuernummer 00470 | The tax number ID of the business partner. Example: 30120345678 | string | Must | [527] |
| umsatzsteuerId 00480 | The VAT ID of the business partner. Example: DE 813281825 | string | Must | [527] |
Application handbook (AHB)
| Structure (EDIFACT) | Description | Format | 31005 | 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 | — | — | 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 | 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 | [UB3] |
2379 30300190 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Must | — |
2005 15600200 | Invoicing period, end date | — | X | — |
238000210 | Date or time or time span, value | — | X | [UB3] |
2379 30300220 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Should | [15] |
2005 Z1100230 | Start date balancing assigned period | — | X | — |
238000240 | Date or time or time span, value | — | X | [UB3] |
2379 30300250 | CCYYMMDDHHMMZZZ | — | X | — |
| DTM | — | — | Should | [16] |
2005 Z1200260 | End of grid usage, assigned period | — | X | — |
238000270 | Date or time or time span, value | — | X | [UB3] |
2379 30300280 | CCYYMMDDHHMMZZZ | — | X | — |
| IMD | — | — | Must | — |
7081 MMM00290 | Excess/shortfall quantity settlement | — | X | — |
7009 Z0600300 | Generation | — | X | — |
7009 Z0700310 | Consumption | — | X | — |
| FTX | — | — | Should | [4] |
4451 REG00320 | Notification information | — | X | — |
4441 RCH00330 | Reverse Charge in accordance with §13b UStG / tax liability of the service recipient | — | X | — |
| SG1.RFF | — | — | Must | — |
1153 Z1300340 | Check identifier | — | X | — |
1154 3100500350 | MMM invoice | — | X | — |
| SG1.RFF | — | — | Must | — |
1153 ACE00360 | Number of the associated document | — | X | — |
115400370 | Reference, identification | — | X | [502] |
| SG2.NAD | — | — | Must | — |
3035 MS00380 | Document-/message sender or sender | — | X | — |
303900390 | MP-ID | — | X | — |
3055 900400 | GS1 | — | X | — |
3055 29300410 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
3055 33200420 | DE, DVGW Service & Consult GmbH | — | X | — |
303600430 | Party involved | — | X | — |
3045 Z0100440 | Structure of person names | — | X | — |
3045 Z0200450 | Structure of the company name | — | X | — |
304200460 | Street and house number or PO box | — | — | S [7] |
316400470 | City | — | — | — |
325100480 | Postal code, code | — | X | — |
320700490 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | [527] |
1153 VA00500 | Value added tax number | — | X | — |
1153 FC00510 | Tax number | — | X | [6] |
115400520 | Reference, identification | — | X | — |
| SG5.CTA | — | — | Must | — |
3139 IC00530 | Information contact | — | X | — |
341200540 | Contact | — | X | — |
| SG5.COM | — | — | Must | — |
314800550 | Communication address, identification | — | X | (([939][74]) ⊻ ([940][75])) ∧ [524] |
3155 EM00560 | Electronic mail | — | X | [1P0..1] |
3155 FX00570 | Fax number | — | X | [1P0..1] |
3155 TE00580 | Telephone | — | X | [1P0..1] |
3155 AJ00590 | further telephone | — | X | [1P0..1] |
3155 AL00600 | Mobile phone | — | X | [1P0..1] |
| SG2.NAD | — | — | Must | — |
3035 MR00610 | Message recipient | — | X | — |
303900620 | MP-ID | — | X | — |
3055 900630 | GS1 | — | X | — |
3055 29300640 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
3055 33200650 | DE, DVGW Service & Consult GmbH | — | X | — |
303600660 | Party involved | — | X | — |
3045 Z0100670 | Structure of person names | — | X | — |
3045 Z0200680 | Structure of the company name | — | X | — |
304200690 | Street and house number or PO box | — | — | S [7] |
316400700 | City | — | — | — |
325100710 | Postal code, code | — | X | — |
320700720 | Country name, code | — | X | — |
| SG3.RFF | — | — | Must | — |
1153 VA00730 | Value added tax number | — | X | — |
1153 FC00740 | Tax number | — | X | [6] |
115400750 | Reference, identification | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 DP00760 | Supply address | — | X | — |
312400770 | Additional information for identification | — | — | — |
304200780 | Street and house number or PO box | — | — | S [22] M [23] |
316400790 | City | — | — | — |
325100800 | Postal code, code | — | X | — |
320700810 | Country name, code | — | X | — |
| SG2.LOC | — | — | Must | — |
3227 17200820 | Reporting point | — | X | — |
322500830 | Location, number | — | X | [950] [509] |
| SG7.CUX | — | — | Must | — |
6347 200840 | Reference currency | — | X | — |
6345 EUR00850 | Euro | — | X | — |
6343 400860 | Currency of the invoice | — | X | — |
| SG8.PYT | — | — | Must | — |
4279 300870 | Fixed date | — | X | — |
| SG8.DTM | — | — | Must | — |
2005 26500880 | Due date | — | X | — |
238000890 | Date or time or time span, value | — | X | (([UB1] ∧ [20] ∧ [24]) ⊻ ([UB1] ∧ [21] ∧ [25])) |
2379 30300900 | CCYYMMDDHHMMZZZ | — | X | — |
| SG26.LIN | — | — | Must | — |
108200910 | Line item number | — | X | [911] |
714000920 | Product/service number | — | X | [40] |
7143 Z0100930 | Article number | — | X | — |
| SG26.QTY | — | — | Must | — |
6063 4700940 | Calculated (invoiced) quantity | — | X | — |
606000950 | Quantity | — | X | [902] ∧ [937] |
6411 KWH00960 | Kilowatt hour | — | X | — |
| SG26.QTY | — | — | Must | [14] |
6063 Z1700970 | Correction factor | — | X | — |
606000980 | Quantity | — | X | [927] |
| SG26.DTM | — | — | Must | — |
2005 15500990 | Invoicing period, start date | — | X | — |
238001000 | Date or time or time span, value | — | X | [UB3] |
2379 30301010 | CCYYMMDDHHMMZZZ | — | X | — |
| SG26.DTM | — | — | Must | — |
2005 15601020 | Invoicing period, end date | — | X | — |
238001030 | Date or time or time span, value | — | X | [UB3] |
2379 30301040 | CCYYMMDDHHMMZZZ | — | X | — |
| SG27.MOA | — | — | Must | — |
5025 20301050 | Line item amount (excluding VAT) | — | X | — |
500401060 | Monetary amount | — | X | [930] |
| SG29.PRI | — | — | Must | — |
5125 CAL01070 | Calculation price | — | X | — |
511801080 | Price, amount | — | X | [912] |
| SG34.TAX | — | — | Must | — |
5283 701090 | Tax | — | X | — |
5153 VAT01100 | Value added tax | — | X | — |
527801110 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S01120 | Standard rate (standard) | — | X | — |
5305 O01130 | not controllable | — | X | — |
5305 AE01140 | Reverse Charge / tax liability of the service recipient | — | X | — |
| UNS | — | — | Must | — |
0081 S01150 | Separation of detail and summary section | — | X | — |
| SG50.MOA | — | — | Must | — |
5025 7701160 | Invoice amount | — | X | — |
500401170 | Monetary amount | — | X | [930] [503] |
| SG50.MOA | — | — | Must | — |
5025 901180 | Amount due (incl. VAT) | — | X | — |
500401190 | Monetary amount | — | X | [930] |
| SG52.TAX | — | — | Must | — |
5283 701200 | Tax | — | X | — |
5153 VAT01210 | Value added tax | — | X | — |
527801220 | Duty/tax/fee rate | — | X | [902] ∧ [930] |
5305 S01230 | Standard rate (standard) | — | X | — |
5305 O01240 | not controllable | — | X | — |
5305 AE01250 | Reverse Charge / tax liability of the service recipient | — | X | — |
| SG52.MOA | — | — | Must | — |
5025 12501260 | Taxable amount | — | X | — |
500401270 | Monetary amount | — | X | [930] |
| SG52.MOA | — | — | Must | — |
5025 16101280 | Tax/fee/levy amount | — | X | — |
500401290 | Monetary amount | — | X | [930] |
| UNT | — | — | Must | — |
007401300 | Number of segments in a message | — | X | — |
006201310 | Message reference number | — | X | — |
Conditions of this table
The free text of the 33 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 |
| [14] | If LIN DE7140 = "9990001000748" (excess quantity) in the same SG26 |
| [15] | If balancing has taken place |
| [16] | If grid usage has taken place |
| [20] | If amount due (SG50 MOA+9) ≥ 0 |
| [21] | If amount due (SG50 MOA+9) < 0 |
| [22] | If present |
| [23] | If DE3124 is not present in the same NAD |
| [24] | Value must be at least 10 WT after the value from DTM+137 DE2380 |
| [25] | Value must be no more than 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 |
| [502] | Note: Document number of the balancing MSCONS |
| [503] | Note: A positive amount is a receivable of the invoice issuer. |
| [509] | Note: Use of the ID of the market location |
| [524] | Note: Only one piece of information may be transmitted in DE3148 |
| [527] | Note: The VAT number or tax number that was previously exchanged via PARTIN must be specified. |
| [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 |
| [927] | Format: Possible value: -1 |
| [930] | Format: max. 2 decimal places |
| [931] | Format: ZZZ = +00 |
| [937] | Format: no decimal places |
| [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 |
| [950] | Format: market location ID |
| [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]) |
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 are LF and NB.
| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| LF | LF | Excess/shortfall quantity settlement between NB and LF | Processes for the determination and billing of excess/shortfall volumes for electricity and gas | Electricity and gas | Step 2 |
| NB | NB | Excess/shortfall quantity settlement between NB and LF | Processes for the determination and billing of excess/shortfall volumes for electricity and gas | Electricity and gas | Step 2 |
Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | 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 LF | NB → LF | MMM invoice |
Transaction and responses
Role of this check identifier: request. Basis: the transaction data carry neither antwortstatus nor antwortstatusCodeliste, and neither the title nor the action of the Prüfi table begins with “response” or “response message”.
Responses: No response of this format version names this check identifier as a reference — neither explicitly in the Prüfi table nor via the step sequence. That does not mean there is none; it means that the sources do not record one.
Check identifiers of the same AHB table: No other check identifier of message type INVOIC has the same row structure in this version.
Notes on this page
An * after a field or group name marks a mandatory field or a mandatory group. The type is beside it; where the value ends up in the EDIFACT segment is shown by the info icon next to the field name.
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 169 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.
No test case exists for this check identifier in the test data of the format version. There is therefore no example message here — not even a reconstructed one: on a page that promises evidence, an invented message would be worse than none.