BALANC Balance

TBG12 Accounting and Auditing, Registration, Financial

A message used to exchange enterprise related balances between the enterprise and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 99 · Mandatory

   To specify date, and/or time, or period.

4. 0040 · RFF · Reference · Max 99 · Conditional

   To specify a reference.

5. 0050 · CUX · Currencies · Max 99 · Conditional

   To specify currencies used in the transaction and relevant details for the rate of exchange.

6. 0060 · FTX · Free text · Max 1 · Conditional

   To provide free form or coded text information.

7. Segment group 1 Repeat 99

   1. 0080 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   2. 0090 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

   3. Segment group 2 Repeat 99

      1. 0110 · CTA · Contact information · Max 1 · Mandatory

         To identify a person or a department to whom communication should be directed.

      2. 0120 · COM · Communication contact · Max 9 · Conditional

         To identify a communication number of a department or a person to whom communication should be directed.

8. Segment group 3 Repeat 99

   1. 0140 · CCI · Characteristic/class id · Max 1 · Mandatory

      To identify and describe a specific characteristic and its relevance for subsequent business processes.

   2. 0150 · CAV · Characteristic value · Max 1 · Conditional

      To provide the value of a characteristic.

9. Segment group 4 Repeat 99999

   1. 0170 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0180 · MOA · Monetary amount · Max 999 · Mandatory

      To specify a monetary amount.

   3. 0190 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

   4. 0200 · RFF · Reference · Max 1 · Conditional

      To specify a reference.

   5. 0210 · QTY · Quantity · Max 10 · Conditional

      To specify a pertinent quantity.

   6. Segment group 5 Repeat 9

      1. 0230 · CPT · Account identification · Max 1 · Mandatory

         To provide account identification information.

      2. Segment group 6 Repeat 99

         1. 0250 · CCI · Characteristic/class id · Max 1 · Mandatory

            To identify and describe a specific characteristic and its relevance for subsequent business processes.

         2. 0260 · CAV · Characteristic value · Max 1 · Conditional

            To provide the value of a characteristic.

10. Segment group 7 Repeat 1

    1. 0280 · EQN · Number of units · Max 1 · Mandatory

       To specify the number of units.

    2. 0290 · MOA · Monetary amount · Max 9 · Mandatory

       To specify a monetary amount.

11. Segment group 8 Repeat 1

    1. 0310 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0320 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

12. 0330 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.