INFENT Enterprise accounting information
TBG12 Accounting and Auditing, Registration, Financial Information
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.
Header
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Enterprise accounting information message is INFENT. Note: Enterprise accounting information messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 INFENT 0052 D 0054 12B 0051 UN
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. - 00020Beginning of messageMandatoryMax 1
A segment identifying the type of enterprise accounting information which is transmitted and provide its identification number.
- 00030Date/time/periodMandatoryMax 99
A segment containing the opening and closing dates of the accounting period and the preparation date of the message.
- 00040ReferenceConditionalMax 99
A segment containing the number of the information file linked to the message and its version number.
- 00050CurrenciesConditionalMax 99
A segment providing currencies which are specific to the enterprise accounting information message.
- 00060Free textConditionalMax 1
A segment with free text, in coded or clear form, for the purpose of providing additional clarification solely concerning the summary section. In computer-to-computer exchanges such texts will normally require the receiver to process this segment manually.
- Segment group 1Repeat 99
- 00080Name and addressMandatoryMax 1
A segment to identify a party.
- 00090ReferenceConditionalMax 9
A segment to provide references which are specific to the concerned party.
- 00100Financial institution informationConditionalMax 1
A segment identifying the bank account of the related party.
- Segment group 2Repeat 99
- 00120Contact informationMandatoryMax 1
A segment to provide contacts related to the party.
- 00130Communication contactConditionalMax 9
A segment to provide communication numbers of the contact.
- 00120Contact informationMandatoryMax 1
- 00080Name and addressMandatoryMax 1
- Segment group 3Repeat 99
- 00150Characteristic/class idMandatoryMax 1
A segment to identify a characteristic.
- 00160Characteristic valueConditionalMax 1
A segment to provide the value of the characteristic.
- 00150Characteristic/class idMandatoryMax 1
- Segment group 4Repeat 99999
- 00180Sequence detailsMandatoryMax 1
A segment providing the sequential number of the provided information in the message.
- 00190Index detailsMandatoryMax 1
A segment to identify a relevant index.
- 00200ReferenceConditionalMax 9
A segment to provide reference related to information specified in the index segment.
- 00210Monetary amountConditionalMax 99
A segment to provide amount related to information specified in the index segment.
- 00220Free textConditionalMax 99
A segment to provide text related to information specified in the index segment.
- 00230Date/time/periodConditionalMax 9
A segment providing a date or time or period related to information specified in the index segment.
- 00240QuantityConditionalMax 9
A segment providing a quantity related to information specified in the index segment.
- 00250CurrenciesConditionalMax 9
A segment to provide currency related to information specified in the index segment.
- 00260Percentage detailsConditionalMax 9
A segment to provide a percentage related to information specified in the index segment.
- 00270Financial institution informationConditionalMax 9
A segment identifying the bank account for payment.
- 00280Account identificationConditionalMax 9
A segment to provide account related to information specified in the index segment.
- Segment group 5Repeat 9
- 00300Name and addressMandatoryMax 1
A segment to identify a party.
- Segment group 6Repeat 99
- 00320Contact informationMandatoryMax 1
A segment providing contact information related to the party identified in the preceding segment.
- 00330Communication contactConditionalMax 9
A segment providing communication information related to the party or the contact.
- 00320Contact informationMandatoryMax 1
- 00300Name and addressMandatoryMax 1
- Segment group 7Repeat 99
- 00350Characteristic/class idMandatoryMax 1
A segment to identify a characteristic.
- 00360Characteristic valueConditionalMax 1
A segment to provide the value of the characteristic.
- 00350Characteristic/class idMandatoryMax 1
- 00180Sequence detailsMandatoryMax 1
- Segment group 8Repeat 1
- 00380Authentication resultMandatoryMax 1
A segment to provide authentication results.
- 00390Date/time/periodConditionalMax 1
A segment to provide the date of the authentication.
- 00380Authentication resultMandatoryMax 1
- 00400Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.