SIS Miscellaneous PDF Detail Listing Improvements Charge Category ATC Airport Ground Handling Date Issued: March 24, 2016
Introduction The Line Item Detail Listing PDF was designed to provide reconciliation information which supports the charges presented on an Invoice. Prior to the improvements, the MISC PDF detailed listing generated by SIS had a common format across all charge categories which displayed all Line Item Detail fields provided by the Billing Member in one single text field, regardless of their relevance with the invoice. The layout also only accommodated two line item details per page making the PDF detailed listings large in number of pages and inefficient for use of invoice reconciliation. The three key Charge Categories that were selected for PDF detail listing improvements are Airport, ATC, and Ground Handling due to the amount of line item details which were being provided. The goal of the PDF detail listing optimization is to; 1. To clearly display the line item detail fields that are mandatory and recommended as per the IS-XML standard for the specific charge code being invoiced, to facilitate reconciliation. More information on the IS-XML record structure can be found on the SIS website Technical Documentation page. 2. To improve the readability of the PDF detailed listing by having the layout in a tabular format. 3. To significantly reduce the number of pages used by the PDF detailed listing.
1- Mapping Invoice PDF fields with PDF Listing (Old version) Invoice PDF PDF Listing
2- Mapping Invoice PDF fields with PDF Listing (New version) Invoice PDF PDF Listing
3- Defined Layouts for Airports, ATC, and Ground Handling Airport Group 1 Fees Group 2 Lighting Passenger Services Runway Charges Group 3 Misc Security Group 4 Parking Group 5 Utilities ATC Group 1 Approach Communication En-Route Meteorology Misc Oceanic Over-flight Ground Handling Group 1 Baggage Cargo Handling Cleaning Crew Transportation Customs Service Charge Deicing MISC Passenger Handling Passenger Security Ground Handling (cont ) Group 2 Baggage Delivery Mishandling Baggage Mishandling Passenger Group 3 Departure Stamps Immigration Fines Lounge STPC Group 4 Crew Accommodation Passenger Transportation Ramp Handling Rent Equipment Group 5 Catering Group 6 Motor Fuel Group 7 Stand
4- Common Fields in All Layouts These fields will appear in all the different layouts for all categories. 1- Line #: This field displays the line item serial number linked to the line Item Detail (s). 2- Quantity: This filed displays Quantity of service/ product/ goods at for a specific Line Item Detail. 3- Unit Price: UnitPrice @SF field displays the Quantity of service/ product/ goods provided, when scaling factor is greater than 1 it will be shown on the PDF invoice 1. 4- Charge Amount: It displays the total of the Charge Amounts of a specific Line Item Detail This field can hold positive as well as negative values 5- Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT: It displays the total of the Charge Amounts of the linked Line Item Details; not inclusive of taxes and additional charge. Note: It is important to use the correct charge category /code combination when raising an invoice as the PDF layout is selected based on the charge code(s) being used for the invoice. Also, reconciliation information should not be provided in a free text field such as description at the line item detail level as this information is no longer displayed on the PDF detail listing and cannot be used effectively by the receiver for reconciliation, especially when they are using IS-XML for reconciliation.
1. Airport Group 1: This layout definition applies to the following MISC Charge Code: Fees No. 1. Line # 2. Flight Date Time Date and time should be shown in one line E.g: 2015-08-25 17:26 3. Flight # Alpha numeric field 4. Acft. Reg. # Aircraft Registration Number 5. Acft. Type Code ICAO Aircraft type code ICAO 6. Max. Take Off Weight @ UOM The field cannot hold negative values 7. Passenger Count @ Type The field cannot hold negative values 8. Flight Zone Alpha numeric field 9. Route Date Time @ Type Date and time should be shown in one line E.g: 2015-08-25 17:26 10. Quantity 11. Unit Price 12. Charge Amount 13. Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 2: This layout definition applies to the following MISC Charge Code(s): Lighting Passenger Services Runway Charges No. 1 Line # 2 Flight Date Time Date and time should be shown in one line E.g: 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Flight Direction Alpha numeric field 5 Acft. Reg. # Aircraft Registration Number 6 Acft. Type Code ICAO Aircraft type code ICAO 7 Max. Take Off Weight @ UOM The field cannot hold negative values 8 Passenger Count @ Type The field cannot hold negative values 9 Location Code @ Type Alpha numeric field 10 Quantity 11 Unit Price 12 Charge Amount 13 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 3: This layout definition applies to the following MISC Charge Code(s): Misc Security 1 Line # 2 Flight Date Time Date and time should be shown in one line E.g: 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Reg. # Aircraft Registration Number 5 Acft. Type Code Aircraft type code 6 Max. Take Off Weight @ The field cannot hold negative values UOM 7 Passenger Count @ Type The field cannot hold negative values 8 Location Code @ Type Alpha numeric field 9 Quantity 10 Unit Price 11 Charge Amount 12 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 4: This layout definition applies to the following MISC Charge Code(s): Parking 1 Line # 2 Flight Date Time Date and time should be shown in one line E.g: 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Reg. # Aircraft Registration Number 5 On Stand Date Time Time format YYYY-MM-DD HH24:MM 6 Off Stand Date Time Time format YYYY-MM-DD HH24:MM 7 Stand Type Alpha numeric field 8 Stand # Alpha numeric field 9 Max. Take Off Weight @ UOM This field cannot hold negative values 10 Quantity 11 Unit Price 12 Charge Amount 13 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 5: This layout definition applies to the following MISC Charge Code(s): Utilities 1 Line # 2 Charge Code Type Alpha numeric field 3 Location Code @ Type Alpha numeric field 4 UOM Unit of measure 5 Quantity 6 Unit Price 7 Charge Amount 8 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
2. ATC Group 1: This layout definition applies to the following MISC Charge Code(s): Approach Communication En-Route Meteorology Misc Oceanic Over-flight 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flt. # Alpha numeric field 4 Acft. Reg. # Aircraft Registration Number 5 Acft. Type Code Alpha numeric field 6 Location Code @ Type Alpha numeric field 7 Flt. Info. Rgn. Flight Information Region 8 Max. Take Off Weight @ UOM Alpha numeric field 9 Route Date Time @ Type Maximum size can be 16 characters, E.g. 2015-08-25 17:26 10 Weight Factor This field cannot hold negative value 11 WP Code Waypoint Code 12 Distance @ UOM The field cannot hold negative values 13 Quantity 14 Unit Price 15 Charge Amount 16 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
3. Ground Handling Group 1: This layout definition applies to the following MISC Charge Code(s): Baggage Cargo Handling Cleaning Crew Transportation Customs Service Charge Deicing MISC Passenger Handling Passenger Security 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Reg. # Aircraft Registration Number 5 Acft. Type Code Aircraft Registration Number 6 Contract # Alpha numeric field 7 Product ID Alpha numeric field 8 Reference # @ Name Alpha numeric field 9 Quantity 10 Unit Price 11 Charge Amount 12 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 2: This layout definition applies to the following MISC Charge Code(s): Baggage Delivery Mishandling Baggage Mishandling Passenger 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Passenger Name Alphabetical field 5 Reference # @ Name Alpha numeric field 6 Mishandling Type Alpha numeric field 7 WP Code Waypoint Code 8 Quantity 9 Unit Price 10 Charge Amount 11 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 3: This layout definition applies to the following MISC Charge Code(s): Departure Stamps Immigration Fines Lounge STPC 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Acft. Type Code Aircraft type code 4 Ticket # Alpha numeric field 5 Passenger Name Alphabetical field 6 Reference # @ Name Alpha numeric field 7 Contract # Alpha numeric field 8 Cabin Class Alpha numeric field 9 Quantity 10 Unit Price 11 Charge Amount 12 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 4: This layout definition applies to the following MISC Charge Code(s): Crew Accommodation Passenger Transportation Ramp Handling Rent Equipment 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Type Code Aircraft type code 5 Contract # Alpha numeric field 6 Product ID Alpha numeric field 7 FTC Flight Type Code 8 Flight Dir. Flight Direction 9 Part # Alpha numeric field 10 Staff ID Alpha numeric field 11 Staff Name Alpha numeric field 12 Quantity 13 Unit Price 14 Charge Amount 15 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 5: This layout definition applies to the following MISC Charge Code(s): Catering 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Type Code Aircraft type code 5 Ctr. # Contract No 6 Prd. ID Product ID 7 Ref. # @ Name Alpha numeric field 8 Meal Type @ Name Alpha numeric field 9 Inv. Op. Code Invoice Op Code 10 Inv. Dbs. Date Invoice Dbs Date 11 Svc. Flt. # Service Flight Number 12 Svc. Flt. Date Service Flight Date 13 Facility Alpha numeric field 14 Meal Code Alpha numeric field 15 Quantity 16 Unit Price 17 Charge Amount 18 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 6: This layout definition applies to the following MISC Charge Code(s): Motor Fuel 1 Line # 2 Start Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 End Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 4 Misc Data @ Name Alpha numeric field 5 UOM Quantity @UOM Code 6 Quantity 7 Unit Price 8 Charge Amount 9 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT
Group 7: This layout definition applies to the following MISC Charge Code(s): Stand 1 Line # 2 Flight Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 3 Flight # Alpha numeric field 4 Acft. Reg. # Aircraft Registration Number 5 Acft. Type Code Aircraft Type Code ICAO 6 On Stand Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 7 Off Stand Date Time Maximum size can be 16 characters, E.g. 2015-08-25 17:26 8 Stand Type Alpha numeric field 9 Stand # Alpha numeric field 10 Max. Take Off Weight @ UOM Alpha numeric field 11 Quantity 12 Unit Price 13 Charge Amount 14 Total of Charge Amounts for Line #... Excluding Additional Amounts, Taxes and VAT