STATAC Statement of account
TBG1 Supply Chain
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.
- 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.