AIR FORCE HANDBOOK 23-123 BY ORDER OF THE SECRETARY VOLUME TWO PART TWO OF THE AIR FORCE 8 AUGUST 2013 Incorporating Change 3, 8 DECEMBER 2017 Certified Current, 20 December 2021 Material Management INTEGRATED LOGISTICS SYSTEM- SUPPLY (ILS-S), ILS-S, STANDARD BASE SUPPLY SYSTEM OPERATIONS ACCESSIBILITY: Publications and forms are available on the e-Publishing website at www.e-publishing.af.mil. RELEASABILITY: There are no releasability restrictions on this publication. OPR: AF/A4LM Certified by: AF/A4L (Maj Gen John B. Cooper) Pages: 1454 This handbook facilitates the implementation of AFI 23-101, Air Force Materiel Management and AFMAN 23-122, Materiel Management Procedures. It provides information regarding Integrated Logistics System – Supply (ILS-S) and supports the execution of guidance in AFI 23- 101, Air Force Materiel Management and AFMAN 23-122, Materiel Management Procedures. This guidance applies to all personnel (military, civilian, and contractors) working for the United States Air Force (USAF) including major commands (MAJCOMs), direct reporting units (DRU), field operating agencies (FOA) and other individuals or organizations as required by binding agreement or obligation with the Department of the Air Force (DAF). This handbook should be used in conjunction with AFI 23-101 and AFMAN 23-122 in the execution of materiel management operations. Refer recommended changes and questions about this publication to the Office of Primary Responsibility (OPR) using AF Form 847, Recommendation for Change of Publication; route AF Forms 847 from the field through the appropriate functional’s chain of command. Ensure that all records created as a result of processes prescribed in this publication are maintained in accordance with Air Force Manual (AFMAN) 33-363, Management of Records, and disposed of in accordance with the Air Force Records Disposition Schedule (RDS) located in the Air Force Records Information Management System (AFRIMS) https://www.my.af.mil/afrims/afrims/afrims/rims.cfm. In accordance with the Paperwork Reduction Act and DoD policy, ensure that reports of information collections that are collected and/or are compiled and transmitted from the general public are cleared and licensed by the Office of Management and Budget prior to collection. Information that is collected from other AFH23-123V2PT2 8 AUGUST 2013 2 DoD components or Federal agencies must be approved by DoD and licensed with a report control symbol. See Attachment 1 for a glossary of references and supporting information SUMMARY OF CHANGES This interim change revises AFH 23-123 Volume 2, Part 2, by updating information pertaining to the NGV842/ D31 report information and codes. Update/changes to the Table 8.122 Input Format and Entry Requirements (TRIC “FRR”). In addition, the removal of Two-Level Maintenance (2LM) identification. Administrative changes for references throughout to change “AFMC SCM-R Activity” to “AFMC”. . Chapter 1— OVERVIEW 55 1.1. Purpose.................................................................................................................... 55 1.2. Publication information. ......................................................................................... 55 1.3. Overview of Chapters. ............................................................................................ 55 Chapter 2— RESERVED 56 2.1. Chapter 2 is reserved. .............................................................................................. 56 Chapter 3— RESERVED 57 3.1. Chapter 3 is reserved. .............................................................................................. 57 Chapter 4— INQUIRIES/FILE INTERROGATION 58 Section 4A— -SBSS Inquiries. 58 4.1. Chapter Summary. .................................................................................................. 58 4.2. Overview. ................................................................................................................ 58 4.3. Review and Printing of Inquiries. ........................................................................... 58 4.4. Input Formats - Four Major Types. ......................................................................... 59 4.5. Output Formats. ...................................................................................................... 60 4.6. Requirements Computation Capability. .................................................................. 60 4.7. Data Base Key/Set Tracing Capability. .................................................................. 61 AFH23-123V2PT2 8 AUGUST 2013 3 4.8. Bulk Inquiry Capability. ......................................................................................... 61 4.9. Processing Rejects. ................................................................................................. 61 Section 4B— - Consolidated Transaction History Inquiries (CTH). 61 4.10. Overview. ................................................................................................................ 61 4.11. Transaction History Master Inquiry Menu. ............................................................ 61 4.12. Programs. ................................................................................................................ 62 Table 4.1. Screen Management Notices. .................................................................................. 63 4.13. Output Buffer/Paging File....................................................................................... 64 Table 4.2. Option R Output file. .............................................................................................. 65 4.14. Output Formats. ...................................................................................................... 65 Table 4.3. Option B Output file. .............................................................................................. 66 Table 4.4. Option B Output File. ............................................................................................. 67 Section 4C— -ES-S 67 4.15. Overview. ................................................................................................................ 67 4.16. Access. .................................................................................................................... 68 4.17. Architecture. ........................................................................................................... 68 4.18. Types of Queries. .................................................................................................... 68 4.19. Paging of SBSS INQ and CTH Inquiries. ............................................................... 69 4.20. Inquiry Input Formats. ............................................................................................ 69 Table 4.5. Input Format and Entry Requirements. Screen INQSN/#233 or INQDN/#235. .... 70 Table 4.6. Input Format and Entry Requirements. ................................................................... 70 Table 4.7. Input Format and Entry Requirements. ................................................................... 70 Table 4.8. Input Format and Entry Requirements. ................................................................... 71 Table 4.9. Input Format and Entry Requirements. ................................................................... 71 Table 4.10. Item Records Retrieval Codes. ............................................................................... 73 Table 4.11. Detail Record Retrieval Codes. ............................................................................... 74 Table 4.12. Type Inquiry and Stock/Document Number Fields. ............................................... 75 Table 4.13. Number Records for Serial Numbers. ..................................................................... 75 Table 4.14. Number Records, for DIFM details. ....................................................................... 75 AFH23-123V2PT2 8 AUGUST 2013 4 4.21. Item Record (Type 1, 1IOS, 2, 6 Examples) - New Output .................................... 75 Table 4.15. Output Format. ........................................................................................................ 76 4.22. Serial Number Inquiry. ........................................................................................... 78 Table 4.16. Input Format and Entry Requirements. ................................................................... 79 Figure 4.1. Serialized Control Details. ...................................................................................... 79 4.23. Requirements Computation Data - Output ............................................................. 79 Figure 4.2. Requirements Computation Data Output. ............................................................... 80 Figure 4.3. Requirements Computation Data Output (TAC: K). .............................................. 80 Table 4.17. Requirements Computation Inquiry - Glossary of Terms. ...................................... 81 4.24. Format, Data Base Key/Set Trace. .......................................................................... 82 Figure 4.4. Format, Data Base Key/Set Trace. .......................................................................... 83 4.25. Repair Cycle Record (Type 5) – Output. ................................................................ 83 Figure 4.5. Repair Cycle Record (Type 5) – Output. ................................................................ 84 4.26. ISG Record (Type ISG) – Output. .......................................................................... 84 Figure 4.6. ISG Record (Type ISG) – Output. .......................................................................... 85 4.27. Stock Fund/Investment MACR – Output. .............................................................. 85 Figure 4.7. Stock Fund/Investment MACR – Output. .............................................................. 86 4.28. OCCR – Output. ..................................................................................................... 86 4.29. Project Fund Management Record (PFMR) – Output. ........................................... 86 4.30. Transaction History Record (Type 4) – Output. ..................................................... 86 Figure 4.8. Transaction History Record (Type 4) – Output. ..................................................... 87 4.31. Transaction History Master Inquiry Menu NGV202. ............................................. 87 Table 4.18. Input Format and Entry Requirements. ................................................................... 88 Figure 4.9. Screen Layout. ........................................................................................................ 88 4.32. CTH Stock Number Inquiry – Input. ...................................................................... 88 Figure 4.10. Option L Output. ..................................................................................................... 89 Table 4.19. Input Format and Entry Restrictions. ...................................................................... 90 Figure 4.11. Screen Layout. ........................................................................................................ 91 Table 4.20. Report Select Card. ................................................................................................. 91 AFH23-123V2PT2 8 AUGUST 2013 5 Table 4.21. Parameter Card 1. ................................................................................................... 91 Table 4.22. Parameter Card 2. ................................................................................................... 92 4.33. Transaction History Serial Number Inquiry – Input. .............................................. 92 Table 4.23. Input Format. .......................................................................................................... 92 Figure 4.12. TRIC CTHSER/864. ............................................................................................... 93 4.34. CTH Stock Number and Document Number Inquiry – Input. ................................ 93 Table 4.24. Report Select Card. ................................................................................................. 93 Table 4.25. Parameter Card 1. ................................................................................................... 94 Table 4.26. Parameter Card 2. ................................................................................................... 94 4.35. CTH Batch Miscellaneous Option Inquiry – Input. ................................................ 94 Table 4.27. Report Select Card. ................................................................................................. 95 Table 4.28. Parameter Card 1. ................................................................................................... 95 Table 4.29. Parameter Card 2. ................................................................................................... 96 Table 4.30. Sort Positions on the Parameter Card. .................................................................... 97 Figure 4.13. Screen Layout. ........................................................................................................ 97 4.36. CTH Batch Transaction Date and Serial Number Inquiry – Input.......................... 97 Table 4.31. Report Select Card. ................................................................................................. 98 Table 4.32. Parameter Card 1. ................................................................................................... 98 Table 4.33. Parameter Card 2. ................................................................................................... 99 Table 4.34. Sort Positions on the Parameter Card. .................................................................... 100 4.37. Short Inquiry Format – Output. .............................................................................. 100 Figure 4.14. Short Inquiry. .......................................................................................................... 100 4.38. Long Inquiry Format - Output (RPS/Main Site Only). ........................................... 101 Table 4.35. Input Select and Parameter Cards. .......................................................................... 102 Table 4.36. Header Lines. .......................................................................................................... 103 Table 4.37. Transaction History Record Lines (Data Lines). .................................................... 107 Table 4.38. Reject Numbers. ...................................................................................................... 109 4.39. Abbreviated Inquiry Format – Output. ................................................................... 110 Figure 4.15. Detailed Transaction Inquiry Screen – Output. ...................................................... 110 AFH23-123V2PT2 8 AUGUST 2013 6 4.40. Detailed Transaction Inquiry Screen – Output. ...................................................... 110 Figure 4.16. Detailed Transaction Inquiry Screen. ..................................................................... Error! Bookmark not defined. Chapter 5— BATCH MODE PROCESSING PROCEDURES DAILY, MONTHLY, QUARTERLY, SEMIANNUAL, AND ANNUAL REPORTS AND LISTINGS 112 Section 5A— - Batch Mode (End-Of-Day) Processing Procedures. 112 5.1. Chapter Summary. .................................................................................................. 112 5.2. Overview. ................................................................................................................ 112 Table 5.1. Discoverer Plus Reports. ......................................................................................... 113 5.3. Scheduling of Reports and Listings. ....................................................................... 113 5.4. Distribution of Reports and Listings. ...................................................................... 115 5.5. End-of-Night Report Processing. ............................................................................ 116 5.6. End-of-Month Cutoff. ............................................................................................. 116 5.7. Reports Mode Concurrent Processing. ................................................................... 116 5.8. Reports/Batch Production Report. .......................................................................... 116 5.9. End-of-Day (EOD) Subroutines. ............................................................................ 116 5.10. Mandatory Utility Programs. .................................................................................. 116 5.11. Computer Output Function-Satellite/End-of-Day. .................................................. 116 5.12. Mandatory Reports and Listings. ............................................................................ 116 Table 5.2. SBSS Activity Reports and Listings. ...................................................................... 117 5.13. SBSS Batch Processing Procedures. ....................................................................... 118 5.14. Creation of Data Files For Microcomputer Systems. ............................................. 118 Section 5B— -Daily Reports and Listings. 118 5.15. Overview. ................................................................................................................ 118 5.16. Daily Report Processing. ........................................................................................ 119 Section 5C— -Monthly Reports And Listings. 119 5.17. Overview. ................................................................................................................ 119 5.18. Monthly Report Processing..................................................................................... 119 5.19. Update of the Base Supply Management Data Records. ........................................ 119 AFH23-123V2PT2 8 AUGUST 2013 7 Section 5D— -Quarterly Reports And Listings. 120 5.20. Overview. ................................................................................................................ 120 5.21. Quarterly Report Processing. .................................................................................. 120 Section 5E— -Semiannual Reports And Listings. 120 5.22. Overview. ................................................................................................................ 120 5.23. Semiannual Report Processing. .............................................................................. 120 Section 5F— - Annual Reports And Listings. 120 5.24. Overview. ................................................................................................................ 120 5.25. Annual Report Processing....................................................................................... 120 5.26. Base Supply Computer Work Request. .................................................................. 120 5.27. Mandatory Utility Programs, .................................................................................. 122 Table 5.3. Local Mandatory Utility Programs. ........................................................................ 122 Table 5.4. AFMC SCM-R Information Technology Activity Produced Mandatory Utility Programs. ................................................................................................................. 123 5.28. Batch Production Scheduling And Control. ............................................................ 123 Table 5.5. Run Dates For Programs NGV819/Q04 and NGV871/Q05. .................................. 126 Table 5.6. Run Dates For Program NGV815/S01. .................................................................. 126 Table 5.7. Program Function Codes and Their Purposes. ........................................................ 128 5.29. Batch Processing Common Subroutines ................................................................. 128 Figure 5.1. Response Required Line. ........................................................................................ 129 Table 5.8. Report Select Format. ............................................................................................. 130 Table 5.9. Report Select Format. ............................................................................................. 131 Figure 5.2. Response Display. ................................................................................................... 131 5.30. Sample Batch Runstreams. ..................................................................................... 132 Figure 5.3. Sample Batch Runstream. ....................................................................................... 133 5.31. Master Batch Production Schedule (BPS) Control Record. ................................... 133 Table 5.10. Record Format. ....................................................................................................... 134 5.32. Master Batch Production Schedule (BPS) Runstream Identifier/Prerequisite Record. ..................................................................................................................... 134 AFH23-123V2PT2 8 AUGUST 2013 8 Table 5.11. Record Format. ....................................................................................................... 135 5.33. Local Batch Production Schedule (BPS) Control Record. ..................................... 135 Table 5.12. Record Format. ....................................................................................................... 135 5.34. Local Batch Production Schedule (BPS) Runstream Identifier/Prerequisite Record. ..................................................................................................................... 136 Table 5.13. Record Format. ....................................................................................................... 136 Table 5.14. Record Format. ....................................................................................................... 137 5.35. Selects Table Record. ............................................................................................. 137 Table 5.15. Record Format. ....................................................................................................... 138 5.36. Master Batch Production File/Selects Table Data. ................................................. 138 5.37. Consolidated Sustainment Activity Group-Maintenance (CSAG-M) Daily Report (RPTD02/NGV794) ..................................................................................... 139 Table 5.16. Program Select Format. .......................................................................................... 140 5.38. Daily Document Register (D04/NGV804) ............................................................. 141 Table 5.17. Selection Criteria for Transaction Phrases. ............................................................. 142 Table 5.18. Report Select Format. ............................................................................................. 145 Table 5.19. Part 2. ...................................................................................................................... 146 Figure 5.4. Part Code................................................................................................................. 147 Table 5.20. Print Image Data File Format. ................................................................................ 147 Table 5.21. Print Image Data File. ............................................................................................. 149 Table 5.22. Print Image Data File Format. ................................................................................ 149 Table 5.23. Print Image Data File Format. ................................................................................ 149 Table 5.24. Print Image Data File Format. ................................................................................ 149 Table 5.25. Print Image Data File Format. ................................................................................ 150 Table 5.26. Output Data File Format. ........................................................................................ 150 5.39. End-Of-Day IMR and GLAC Update (D07/NGV980). .......................................... 152 5.40. Stock Fund Materiel Acquisition Status Report (MACR) (D08/NGV975). ........... 152 5.41. Civil Engineering Work Information Management System (WIMS) Punch-out (D10/NGV981). ....................................................................................................... 153 Table 5.27. Report Select Format. ............................................................................................. 153 AFH23-123V2PT2 8 AUGUST 2013 9 Table 5.28. CWM Output Format A. ......................................................................................... 154 Table 5.29. Note 1 to CWM Output Format A. ......................................................................... 155 Figure 5.5. Note 4 to CWM Output Format A. ......................................................................... 155 Table 5.30. CWM Output Format B. ......................................................................................... 156 Table 5.31. CW* Output Format. .............................................................................................. 157 5.42. Daily PFMR/OCCR Update And Reconciliation (D11/NGV969). ........................ 157 5.43. A&F End-Of-Day, End-Of-Month Punch-out (D12/NGV982). ............................. 158 Table 5.32. D12 Backup Files. ................................................................................................... 160 Table 5.33. Report Selection Transaction. ................................................................................. 164 Table 5.34. Receipt From Local Vendor (BK1/BK2) Transaction. ........................................... 165 Table 5.35. BK1/BK2 Transaction File Header Record. ........................................................... 165 Table 5.36. BK1/BK2 Transaction File Trailer Record. ............................................................ 166 Table 5.37. Materiel Reimbursable Sales and Creditable Sales Return (SZR/SZS) Transaction............................................................................................................... 166 Table 5.38. Funding Code Variables. ........................................................................................ 167 Table 5.39. Stock Fund Detail Billing (DB1/2/3/4/5/6) Transaction. ........................................ 168 Table 5.40. Daily Control (DB*/SZ*) Transaction. ................................................................... 169 Table 5.41. FMS Materiel Issue and Turn-In (N) Transaction. ................................................. 169 Table 5.42. WRM Non-reimbursable Requisition (WTC) Transaction. .................................... 170 Table 5.43. ICL Text Trailer. ..................................................................................................... 170 5.44. Daily SRD Update (D13/NGV833). ....................................................................... 170 Table 5.44. Report Select Format. ............................................................................................. 171 Table 5.45. Edit Logic Table. .................................................................................................... 172 5.45. Base Supply Management Report (D14/NGV807). ............................................... 173 Table 5.46. Report Select Format. ............................................................................................. 174 Table 5.47. Pos 37-47 on D14 Report. ....................................................................................... 175 5.46. Line Item Reconciliation Report (D17/NGV817). ................................................. 175 Table 5.48. Report Select Format. ............................................................................................. 177 5.47. Surveillance Report (D20/NGV821) ...................................................................... 177 AFH23-123V2PT2 8 AUGUST 2013 10 Table 5.49. Report Select Format. ............................................................................................. 181 Table 5.50. Positions 61-64 of D20 Report. .............................................................................. 182 Table 5.51. Parts 1, 2, and 11 Format. ....................................................................................... 183 Table 5.52. Part 3. ...................................................................................................................... 184 Table 5.53. Part 4. ...................................................................................................................... 185 Table 5.54. Part 5. ...................................................................................................................... 186 Table 5.55. Category Header Information. ................................................................................ 187 Table 5.56. Budget Code Header Information. .......................................................................... 188 Table 5.57. Totals For Losses/Gains. ......................................................................................... 188 Table 5.58. Part 6. ...................................................................................................................... 189 Table 5.59. Part 7. ...................................................................................................................... 190 Table 5.60. Part 8. ...................................................................................................................... 191 Table 5.61. Total Reject Information. ........................................................................................ 191 Table 5.62. Part 9. ...................................................................................................................... 192 Table 5.63. Total Forced Cleared Information. ......................................................................... 192 Table 5.64. Part 10. .................................................................................................................... 193 Table 5.65. Part 12. .................................................................................................................... 194 Table 5.66. Part 13. .................................................................................................................... 195 Table 5.67. D20 Distribution Breakdown. ................................................................................. 196 5.48. Vehicle Integrated Management System (VIMS) (D22/NGV985). ....................... 196 Table 5.68. Report Select Format. ............................................................................................. 197 Table 5.69. VIMS Nonfuel Cost Transaction Format. ............................................................... 198 Table 5.70. VIMS Fuel Cost Transaction Format. ..................................................................... 198 5.49. Daily Equipment Transaction Report (D24/NGV787). .......................................... 199 Table 5.71. Report Select Format. ............................................................................................. 200 5.50. Consolidated Sustainment Activity Group-Supply (CSAG-S) Summary Report (D26/NGV798) ........................................................................................................ 200 Table 5.72. Selection Criteria. ................................................................................................... 201 Table 5.73. Report Select Format. ............................................................................................. 203
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