Product: X12 EDI

Transaction: 819

Article Link: http://help.truecommerce.com/en/articles/10244458-x12-819-joint-interest-billing-and-operating-expense-statement

819 - Joint Interest Billing and Operating Expense Statement
FUNCTIONAL GROUP=JB

This X12 Transaction Set contains the format and establishes the data contents of the Joint Interest Billing and Operating Expense Statement Transaction Set (819) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit periodic expense details from the operator of an asset to the various owners of that asset (e.g., the operation of a petroleum lease or property having multiple owners).

SCHEMA

ST

Segment	Name	Position
ST	Transaction Set Header	0100
BOS	Beginning Segment for Joint Interest Billing and Operating Expense Statement	0200
CUR	Currency	0300
ITD	Terms of Sale/Deferred Terms of Sale	0350

N1

Segment	Name	Position
N1	Party Identification	0400
N2	Additional Name Information	0500
N3	Party Location	0600
N4	Geographic Location	0700
REF	Reference Information	0800
MSG	Message Text	0850
PER	Administrative Communications Contact	0900

JIL

Segment	Name	Position
JIL	Line Item Detail for the Operating Expense Statement	0100
PID	Product/Item Description	0200
REF	Reference Information	0300
MSG	Message Text	0350
MEA	Measurements	0360
ITA	Allowance, Charge or Service	0370
PSA	Partner Share Accounting	0380
DTM	Date/Time Reference	0390

JID

Segment	Name	Position
JID	Equipment Detail	0400
PID	Product/Item Description	0500
DTM	Date/Time Reference	0600
REF	Reference Information	0700
MSG	Message Text	0750
MEA	Measurements	0850

AMT

Segment	Name	Position
AMT	Monetary Amount Information	0100
QTY	Quantity Information	0150
TDS	Total Monetary Value Summary	0180

PSA

Segment	Name	Position
PSA	Partner Share Accounting	0200
N1	Party Identification	0300
N2	Additional Name Information	0400
N3	Party Location	0500
N4	Geographic Location	0600
DTM	Date/Time Reference	0650
REF	Reference Information	0700
PER	Administrative Communications Contact	0800

SE

Segment	Name	Position
CTT	Transaction Totals	0900
SE	Transaction Set Trailer	1000

COMMENTS

Notes
2/0380	If the PSA segment is sent in the JIL loop, the AMT02 amount is the sum of the quantities in PSA04. If the PSA segment is not used in the JIL loop, AMT02 is the sum of the quantities in JIL03.
3/0100	Amount (AMT02) is the sum of the JIL amounts (JIL03).
3/0900	Number of line items (CTT01) is the accumulation of the number of JIL segments. If used, hash total (CTT02) is the sum of the value of monetary amounts (JIL03) for each JIL segment.

rev 012/05/2024

819 - Joint Interest Billing and Operating Expense StatementFUNCTIONAL GROUP=JB

SCHEMA

ST

N1

JIL

JID

AMT

PSA

SE

COMMENTS

819 - Joint Interest Billing and Operating Expense Statement
FUNCTIONAL GROUP=JB