LEDGER Ledger
TBG12 Accounting and Auditing, Registration, Financial Information
The LEDGER message deals with the communication of accounting ledgers between an organization and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc.
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 99
To specify date, and/or time, or period.
- 0040ReferenceConditionalMax 99
To specify a reference.
- 0050CurrenciesConditionalMax 99
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0060Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 1Repeat 99
- 0080Name 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.
- 0090ReferenceConditionalMax 9
To specify a reference.
- Segment group 2Repeat 99
- 0110Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0120Communication contactConditionalMax 9
To identify a communication number of a department or a person to whom communication should be directed.
- 0110Contact informationMandatoryMax 1
- 0080Name and addressMandatoryMax 1
- Segment group 3Repeat 99
- 0140Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0150Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0140Characteristic/class idMandatoryMax 1
Detail
- Segment group 4Repeat 99999
- 0170Sequence detailsMandatoryMax 1
To provide details relating to the sequence.
- 0180Account identificationConditionalMax 4
To provide account identification information.
- 0190Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- Segment group 5Repeat 99999
- 0210Index detailsMandatoryMax 1
To specify an index.
- 0220ReferenceMandatoryMax 1
To specify a reference.
- 0230Free textMandatoryMax 1
To provide free form or coded text information.
- Segment group 6Repeat 999
- 0250Line itemMandatoryMax 1
To identify a line item and configuration.
- 0260Account identificationConditionalMax 4
To provide account identification information.
- 0270Accounting journal identificationConditionalMax 1
To identify an accounting journal.
- 0280Date/time/periodConditionalMax 9
To specify date, and/or time, or period.
- 0290Free textConditionalMax 1
To provide free form or coded text information.
- 0300Payment instructionsConditionalMax 1
To specify the instructions for payment.
- 0310ReferenceConditionalMax 9
To specify a reference.
- 0320QuantityConditionalMax 9
To specify a pertinent quantity.
- 0330Duty/tax/fee detailsConditionalMax 9
To specify relevant duty/tax/fee information.
- 0340Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0350CurrenciesConditionalMax 9
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0360Monetary amountMandatoryMax 9
To specify a monetary amount.
- Segment group 7Repeat 9
- 0380Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0390Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0380Characteristic/class idMandatoryMax 1
- 0250Line itemMandatoryMax 1
- Segment group 8Repeat 1
- 0410Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0420Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0410Authentication resultMandatoryMax 1
- 0210Index detailsMandatoryMax 1
- Segment group 9Repeat 1
- 0440QuantityMandatoryMax 1
To specify a pertinent quantity.
- 0450ReferenceConditionalMax 1
To specify a reference.
- 0460Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0470Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0440QuantityMandatoryMax 1
- 0170Sequence detailsMandatoryMax 1
Summary
- 0480Section controlMandatoryMax 1
To separate header, detail and summary sections of a message.
- Segment group 10Repeat 1
- 0500QuantityMandatoryMax 1
To specify a pertinent quantity.
- 0510ReferenceConditionalMax 1
To specify a reference.
- 0520Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0530Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0500QuantityMandatoryMax 1
- Segment group 11Repeat 1
- 0550Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0560Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0550Authentication resultMandatoryMax 1
- 0570Message trailerMandatoryMax 1
To end and check the completeness of a message.