STATAC Statement of account
D2 Purchasing (SWG)
A Statement of Account is a communication from a Seller or his agent to a Buyer or his agent, providing information about the status of an account at a specific point in time. It is used as an aid to reconciliation. At the same time it may be a reminder of payment due.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodMandatoryMax 5
To specify date, and/or time, or period.
- 0040ReferenceConditionalMax 5
To specify a reference.
- 0050CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- Segment group 1Repeat 99
- 0070Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- Segment group 2Repeat 5
- 0090Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0100Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Contact informationMandatoryMax 1
- 0070Name and addressMandatoryMax 1
Detail
- Segment group 3Repeat 200000
- 0120Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0130Monetary amountMandatoryMax 5
To specify a monetary amount.
- 0140Date/time/periodConditionalMax 5
To specify date, and/or time, or period.
- 0150ReferenceConditionalMax 5
To specify a reference.
- 0120Document/message detailsMandatoryMax 1
Summary
- 0160Section controlMandatoryMax 1
To separate header, detail and summary sections of a message.
- 0170Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0180Free textConditionalMax 99
To provide free form or coded text information.
- 0190Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.