JIL Line Item Detail for the Operating Expense Statement
JIL Line Item Detail for the Operating Expense Statement
To specify the service code or classification the expense will be charged to, and to provide the required expense data.
Position
Element
Name
Type
Requirement
Min
Max
Repeat
JIL-01
Product/Service ID Qualifier
Identifier (ID)
Mandatory
2
2
-
Code identifying the type/source of the descriptive number used in Product/Service ID (234).
If either JIL04 or JIL05 is used, the other is required.
JIL-02
Product/Service ID
String (AN)
Mandatory
1
30
-
Identifying number for a product or service.
JIL-03
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
JIL-04
Reference Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code qualifying the Reference Number.
JIL-05
Reference Number
String (AN)
Conditional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
JIL-06
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
JIL06 is the date the transaction occurred.