DEFENSE LOGISTICS MANAGEMENT SYSTEM VOLUME 4 MILITARY .

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DLM 4000.25, Volume 4DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4MILITARY STANDARDBILLING SYSTEM - FINANCEApril 11, 2012DEPUTY ASSISTANT SECRETARY OF DEFENSE(SUPPLY CHAIN INTEGRATION)

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, April 2, 2019Change 10DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 10I. This change to DLM 4000.25, Defense Logistics Management Standards (DLMS),Volume 4, April 11, 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Logistics under the authority of DoD Instruction (DoDI) 4140.01, “DoDSupply Chain Materiel Management Policy,” December 14, 2011. Unless otherwise noted,revised text in the manual is identified by bold, italicized print. Exceptions are when anentire chapter or appendix is replaced, a new one added, or an administrative update ismade. Administrative updates in Change 10 include, but are not limited to, the following:Office names and symbols that have changed are updated (e.g., ODASD(Logistics)).Abbreviations such as etc., e.g., and i.e. are incorporated inside the parentheses.Occurrences of “shall” are changed to “will” per a style change for DoD issuances.References to “(DLA) Transaction Services” are changed to “Defense AutomaticAddressing System (DAAS)” and “DLA Logistics Information Services” to “LogisticsInformation Services. In addition, minor typographical and similar editing errors inprevious versions have been corrected.II. This change includes Approved Defense Logistics Management Standards (DLMS)Changes (ADC) published by Enterprise Business Standards Office memorandum:A. ADC 1188 dated December 26, 2018. Aligns DoD code names in the Type ofPack and Transportation Method/Type Code conversion guides with the USTRANSCOMReference Data Management (TRDM) registry code names, and maps the TRDM to X12code names. Adds a new mapping for Tank Car to the Type of Pack conversion guide.Updates the Unit of Materiel Measure (Unit of Issue/Purchase Unit) conversion guide toensure DoD codes (other than those represented in the Federal Logistics Information System(FLIS) as documented in Cataloging Data and Transaction Standards, Volume 10, Tables 53and 81) have the name assigned by X12. Additional updates correct some erroneousmappings for DoD Codes. Revises Chapter 1.B. ADC 1308 dated August 10, 2018. Extends DLMS procedures for NavyExchange Price billing of Depot Level Repairables (DLRs) under the Navy Carcass Trackingprogram to the Navy S/A Code P, which is reserved for Foreign Military Sales(FMS)/Security Cooperation. Revises Chapter 1.

III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageChapter 1IV. This change is incorporated into the on-line DLM 4000.25 series of manuals and thePDF files containing the entire set of change files on the publications page of the EnterpriseBusiness Standards Office Website: www.dla.mil/does/dlms-pubs

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, May 4, 2018Change 9DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 9I. This change to DLM 4000.25, Defense Logistics Management Standsard (DLMS),Volume 4, April 11, 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print.Exceptions are when an entire chapter or appendix is replaced, a new one added, or anadministrative update is made. Administrative updates in Change 9 include the following:Abbreviations such as etc., e.g., and i.e. are incorporated inside the parentheses.Occurrences of “shall” are changed to “will” per a style change for DoD issuances.References to “(DLA) Transaction Services” are changed to “Defense AutomaticAddressing System (DAAS)” and “DLA Logistics Information Services” to “LogisticsInformation Services. In addition, minor typographical and similar editing errors inprevious versions have been corrected.II. This change includes Approved Defense Logistics Management Standards (DLMS)Changes (ADC) published by Enterprise Business Standards Office memorandum:A. ADC 1151 dated September 14, 2017. Removes references to specific recordretention periods for documents/transactions, and advises the Components to retain datacreated as a result of DLMS business processes in accordance with the DODI 5015.02, DODRecords Management Program. Revises Chapter 2 and Chapter 6.B. ADC 1213A dated September 7, 2017. Corrects a gap in the DLMS 812L,Logistics Bill Adjustment Request Reply transaction, for Materiel Return Program (MRP)credit (legacy Documement Identifier Code FTB functionality). The DLMS 812Lprocedures include a scenario where the billing office approves the MRP credit, but the creditis pending and there is not an assigned credit bill number. For the DLMS 812L, AmericanNational Standards Institute (ANSI) X12 syntax rules require an entry in the data elementfield for the bill number. This change defines how to accommodate the syntax requirementeven though a bill number is not yet available for the MRP credit. Revises DLMS IC 812Land the legacy DIC FTB.

III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageChange LetterChapter 2Chapter 6IV. This change is incorporated into the on-line DLM 4000.25 series of manuals and thePDF files containing the entire set of change files on the publications page of the DefenseLogistics Managements Standards Website: www.dla.mil/does/dlms-pubs

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, October 03, 2017Change 8DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 8I. This change to DLM 4000.25, Defense Logistics Management Standsard (DLMS),Volume 4, June 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print.Exceptions are when an entire chapter or appendix is replaced, a new one added, or anadministrative update is made. Administrative updates in Change 8 include the following:"DLA Logistics Management Standards" is changed to "Defense Logistics ManagementStandards" to reflect the most recent name change for the DLMS Progrma Office.Abbreviations such as etc., e.g., and i.e. are incorporated inside the parentheses.Occurrences of “shall” are changed to “will” per a style change for DoD issuances.“Defense Logistics Management System” is updated to “Defense Logistics ManagementStandards.” “DoDM 4140.1-R” is updated to “DoDM 4140.01.” References to “(DLA)Transaction Services” are changed to “Defense Automatic Addressing System (DAAS)”and “DLA Logistics Information Services” to “Logistics Information Services”; and “DLALogistics Information Services” to “Logistics Information Services”, and minortypographical and similar editing errors in previous versions have been corrected.II. This change includes Approved Defense Logistics Management Standards (DLMS)Changes (ADC) published by Defense Logistics Management Standards Program Officememorandum:A. ADC 1203 dated January 30, 20176. Documents procedures for processingDLMS SDRs submitted for reimbursement of repackaging costs. These procedures areprimarily applicable to (a) FMS shipments frustrated at the freight forwarder facility due topackaging and documentation discrepancies and (b) retail/tactical activity discrepant receiptswhere repackaging is required prior to storage or distribution. Revises Chapter 2.B. ADC 1213 dated April 11, 2016. Clarifies the processing of logistics Interfundbills to limit the length of bill numbers to five characters in DLMS variable lengthtransactions in accordance with DLM 4000.25, Volume 4 and explains which bill numbers toinclude in adjustment requests and replies. Revises Chapter 6. Revises DLMS ICs 810L,812L, and 812R.

III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageChange LetterChapter 2Chapter 6IV. This change is incorporated into the on-line DLMS manual at the Defense LogisticsManagements Standards Website Publications Page and the PDF file containing the entire setof change files is available on the Formal Changes Page.

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, December 14, 2016Change 7DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 7I. This change to DLM 4000.25, Defense Logistics Management Standsard (DLMS),Volume 4, June 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print.Exceptions are when an entire chapter or appendix is replaced, a new one added, or anadministrative update is made. Administrative updates in Change 8 include the following:"DLA Logistics Management Standards" is changed to "Defense Logistics ManagementStandards Office" to reflect the most recent name change for the DLMSO office,abbreviations such as etc., e.g., and i.e. are incorporated inside the parentheses.,occurrences of “shall” are changed to “will” per a style change for DoD issuances,“Defense Logistics Management System” is updated to “Defense Logistics ManagementStandards”, “DoDM 4140.1-R” is updated to “DoDM 4140.01”, in accordance withGeneral Order No. 07-15 (09/14/2015), references to “DLA Transaction Services” arechanged to “Transaction Services” and “DLA Logistics Information Services” to “LogisticsInformation Services”, page number formats in the “front matter” (Table of Contents,Process Change History page, etc.) of the volume have been revised, and minortypographical and similar editing errors in previous versions have been corrected.II. This change includes Approved Defense Logistics Management Standards (DLMS)Changes (ADC) published by Defense Logistics Management Standards Officememorandum:A. ADC 1160 dated January 19, 2016. Clarifies procedures to prepare supplydiscrepancy report (SDR) replies when used to request/report a financial adjustment for avalidated discrepancy; updates available SDR reply codes; updates DLMS guidance for useof the issue reversal transaction and establishes a requirement to include an issue reversalreason code for all Components as a DLMS enhancement; expands the scope of availablecodes beyond those currently used; clarifies requirement for generation of the prepositionedmateriel receipt (PMR) for directed discrepant materiel returns and tracking for the returnshipment; updates Military Standard Billing System (MILSBILLS) procedures to formallydocument the option to provide credit to the billed activity for discrepant shipments prior tostorage activity receipt of the returned discrepant materiel. Revises Chapter 4.

B. ADC 1204 dated April 11, 2016. Provides procedures for billing offices tonotify their Finance Process Review Committee (FPRC) representatives of significant ormass billing errors, who in turn will assist in coordination with appropriate ComponentFPRC representatives and the FPRC Chair. Revises Chapter 2.C. ADC 1233 dated August 4, 2016. Revises the page numbering of the “frontmatter” (Foreword, Process Change History, Table of Contents, Acronyms andAbbreviations, Definitions and Terms, References) in the DLM 4000.25 series of manuals toprepend an alphabetic indicator to the page numbers in each section of the front matter. Eachpage number will begin with an abbreviation of that section's name. Revises the front matterof the manual.III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageTable of ContentsChapter 2Chapter 4IV. This change is incorporated into the on-line DLMS manual at the Defense LogisticsManagements Standards Website Publications Page and the PDF file containing the entire setof change files is available on the Formal Changes Page.

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, April 29, 2016Change 6DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 6I. This change to DLM 4000.25, Defense Logistics Management System (DLMS),Volume 4, June 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print. Theexception would be when the entire chapter or appendix is replaced, or a new one added.Change 6 also includes administrative updates: In all updated documents "DefenseLogistics Management System” is changed to "Defense Logistics Management Standards"per DoDI 8190.01E. In accordance with new direction for issuances, “shall” has beenreplaced by “will”, “must”, or other appropriate words or phrases throughout the updateddocuments. Additional administrative updates include changing “DoDM 4140.1-R” to“DoDM 4140.01”, and “DLA Logistics Management Standards” to “Defense LogisticsManagement Standards”.In accordance with DLA General Order No. 07-15 (09/14/2015), references to “DLATransaction Services” are changed to “Transaction Services”.II. This change includes Approved Defense Logistics Management Standards (DLMS)Change (ADC) published by Defense Logistics Management Standards Officememorandum:A. ADC 1043E dated October 5, 2015. Extends Defense AutomaticAddressing System (DAAS) edits for invalid or missing fund codes to includetransactions with Signal Codes A, B, J, and K and one scenario pertaining to SignalCodes C and L that had previously been omitted. Revises DLMS Chapter 5, Chapter6, and Appendix 2.2.

B. ADC 1084 dated November 25, 2015. Allows credit to be issued fornon-manager owned suspended stock stored at a DLA Distribution location when astock screening request results in identification of non-compliant materiel. Thischange leverages existing procedures for processing of the Stock Screening Request,Storage Quality Control Report (SQCR), SDR, and Materiel Release Order (MRO) toaccomplish the necessary steps to recognize, suspend, provide notification ofsuspected non-conforming materiel, provide credit to the materiel owner if themateriel is determined to be non-compliant, and transfer ownership to the manager—all with minimal system impact to existing systems and procedures. Revises DLMSChapter 4, and Appendices 2.3 and 2.5 and DLMS ICs 842S/Q and 842S/R.III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageTable of ContentsChapter 4Chapter 5Chapter 6Appendix 2.02Appendix 2.03Appendix 2.05IV. This change is incorporated into the on-line DLMS manual at the Defense LogisticsManagements Standards Website Publications Page and the PDF file containing the entire setof change files is available on the Formal Changes Page.

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSE3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000LOGISTICS ANDMATERIEL READINESSDLM 4000.25, Volume 4, October 23, 2015Change 5DEFENSE LOGISTICS MANAGEMENT SYSTEMVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 5I. This change to DLM 4000.25, Defense Logistics Management System (DLMS),Volume 4, June 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print. Theexception would be when the entire chapter or appendix is replaced, or a new one added.Change 5 also includes administrative updates: In all updated documents "DefenseLogistics Management System” is changed to "Defense Logistics Management Standards"per DoDI 8190.01E. In accordance with new direction for issuances, “shall” has beenreplaced by “will”, “must”, or other appropriate words or phrases throughout the updateddocuments.II. This change includes Approved Defense Logistics Management Standards (DLMS)Change (ADC) published by DLA Logistics Management Standards Office memorandum:A. ADC 1043C dated December 22, 2014. Corrections for SLOA Data inthe 810L Logistics Bill and related administrative fixes to other DLMSImplementation Conventions. Revises DLMS Implementation Conventions 140A,180M, 511M, 511R, 517G, 517M, 527D, 527R, 536L, 567C, 650A, 650C, 810L,812L, 812R, 824R, 830D, 830R, 830W, 842 A/W, 842P, 846A, 846C, 846D, 846F,846I, 846P, 846R, 846S, 856N (4010 & proposed 4030 versions), 856R (4010 & 4030versions), 856S, 867D, 867I, 869A, 869C, 869F, 870L, 870M, 870N, 870S, 888A,888I, 888W, 940R, 945A (4010 and 4030 versions), and 947I (4010 and 4030versions).B. ADC 1043D dated July 1, 2015. Subsumes the Limit/Subhead dataelement into the Sub-Allocation Holder Identifier data element included in theStandard Financial Information Structure (SFIS) and corrects the Sub-AllocationHolder Identifier for the DLA default appropriation. Revises Chapter 5 andAppendices 1.1, 2.2, and 4.

III. The list below identifies the chapters, appendices, or other files from the manual that areupdated by this change:Added or Replaced FilesChange History PageTable of ContentsChapter 5Appendix 1.1Appendix 2.2Appendix 4IV. This change is incorporated into the on-line DLMS manual at the Defense LogisticsManagements Standards Website Publications Page and the PDF file containing the entire setof change files is available on the Formal Changes Page.

OFFICE OF THE ASSISTANT SECRETARY OF DEFENSELOGISTICS ANDMATERIEL READINESS3000 DEFENSE PENTAGONWASHINGTON, DC 20301-3000DLM 4000.25, Volume 4, June 16, 2015Change 4DEFENSE LOGISTICS MANAGEMENT STANDARDSVOLUME 4, MILITARY STANDARD BILLING SYSTEM - FINANCECHANGE 4I. This change to DLM 4000.25, Defense Logistics Management Standards (DLMS),Volume 4, June 2012, is published by direction of the Deputy Assistant Secretary ofDefense for Supply Chain Integration under the authority of DoD Instruction (DoDI)4140.01, “DoD Supply Chain Materiel Management Policy,” December 14, 2011. Unlessotherwise noted, revised text in the manual is identified by bold, italicized print. Theexception would be when the entire chapter or appendix is replaced, or a new one added.Change 4 also includes administrative updates not marked by bold italics, to includechanging “shall” to “will” per a style change for DoD issuances and updating “DefenseLogistics Management System” to “Defense Logistics Management Standards.”II. This change includes Approved Defense Logistics Management Standards (DLMS)Change (ADC) published by DLA Logistics Management Standards Office memorandum:A. ADC 1009A dated August 6, 2014. Established revised pro

DLM 4000.25, Volume 4, April 2, 2019 . Change 10 . DEFENSE LOGISTICS MANAGEMENT SYSTEM . VOLUME 4, MILITARY STANDARD BILLING SYSTEM -FINANCE . CHANGE 10 . I. This change to DLM 4000.25, Defense Logistics Management Standards (DLMS), Volume 4, April 11, 2012, is published by direction of the Deputy Assistant Secretary of

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