INFENT Enterprise accounting information

TBG12 Accounting and Auditing, Registration, Financial

A message used to exchange enterprise related accounting information between enterprises, public or private bodies and whoever may use it for the purpose of accounting, auditing, cost accounting, consolidation, reporting, financial analysis, administrations, etc.

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Header

Position

Segment

Name

Max use

0010Message headerMandatory->Max 1
To head, identify and specify a message.
0020Beginning of messageMandatory->Max 1
To indicate the type and function of a message and to transmit the identifying number.
0030Date/time/periodMandatory->Max 99
To specify date, and/or time, or period.
0040ReferenceConditional->Max 99
To specify a reference.
0050CurrenciesConditional->Max 99
To specify currencies used in the transaction and relevant details for the rate of exchange.
0060Free textConditional->Max 1
To provide free form or coded text information.
Segment group 1
Repeat 99
1. 0080Name and addressMandatory->Max 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.
2. 0090ReferenceConditional->Max 9
  To specify a reference.
3. 0100Financial institution informationConditional->Max 1
  To identify an account and a related financial institution.
4. Segment group 2
  Repeat 99
  1. 0120Contact informationMandatory->Max 1
    To identify a person or a department to whom communication should be directed.
  2. 0130Communication contactConditional->Max 9
    To identify a communication number of a department or a person to whom communication should be directed.
Segment group 3
Repeat 99
1. 0150Characteristic/class idMandatory->Max 1
  To identify and describe a specific characteristic and its relevance for subsequent business processes.
2. 0160Characteristic valueConditional->Max 1
  To provide the value of a characteristic.
Segment group 4
Repeat 99999
1. 0180Sequence detailsMandatory->Max 1
  To provide details relating to the sequence.
2. 0190Index detailsMandatory->Max 1
  To specify an index.
3. 0200ReferenceConditional->Max 9
  To specify a reference.
4. 0210Monetary amountConditional->Max 99
  To specify a monetary amount.
5. 0220Free textConditional->Max 99
  To provide free form or coded text information.
6. 0230Date/time/periodConditional->Max 9
  To specify date, and/or time, or period.
7. 0240QuantityConditional->Max 9
  To specify a pertinent quantity.
8. 0250CurrenciesConditional->Max 9
  To specify currencies used in the transaction and relevant details for the rate of exchange.
9. 0260Percentage detailsConditional->Max 9
  To specify percentage information.
10. 0270Financial institution informationConditional->Max 9
  To identify an account and a related financial institution.
11. 0280Account identificationConditional->Max 9
  To provide account identification information.
12. Segment group 5
  Repeat 9
  1. 0300Name and addressMandatory->Max 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.
  2. Segment group 6
    Repeat 99
    0320Contact informationMandatory->Max 1
    To identify a person or a department to whom communication should be directed.
    0330Communication contactConditional->Max 9
    To identify a communication number of a department or a person to whom communication should be directed.
13. Segment group 7
  Repeat 99
  1. 0350Characteristic/class idMandatory->Max 1
    To identify and describe a specific characteristic and its relevance for subsequent business processes.
  2. 0360Characteristic valueConditional->Max 1
    To provide the value of a characteristic.
Segment group 8
Repeat 1
1. 0380Authentication resultMandatory->Max 1
  To specify results of the application of an authentication procedure.
2. 0390Date/time/periodConditional->Max 1
  To specify date, and/or time, or period.
0400Message trailerMandatory->Max 1
To end and check the completeness of a message.