BALANC Balance
TBG12 Accounting and Auditing, Registration, Financial Information
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
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Balance message is BALANC. Note: Balance messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BALANC 0052 D 0054 13B 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 balance message.
- 00030Date/time/periodMandatoryMax 99
A segment containing balance opening and closing dates and its preparation date.
- 00040ReferenceConditionalMax 99
A segment containing the number of the balance linked to the message and its version number.
- 00050CurrenciesConditionalMax 99
A segment providing currencies which are specific to the balance message.
- 00060Free textConditionalMax 1
A segment containing free text information, in coded or clear form, giving additional clarifications solely concerning the summary section. In computer-to-computer exchanges such text information 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.
- Segment group 2Repeat 99
- 00110Contact informationMandatoryMax 1
A segment to provide contacts related to the party.
- 00120Communication contactConditionalMax 9
A segment to provide communication numbers of the contact.
- 00110Contact informationMandatoryMax 1
- 00080Name and addressMandatoryMax 1
- Segment group 3Repeat 99
- 00140Characteristic/class idMandatoryMax 1
A segment to identify a characteristic.
- 00150Characteristic valueConditionalMax 1
A segment to provide the value of the characteristic.
- 00140Characteristic/class idMandatoryMax 1
- Segment group 4Repeat 99999
- 00170Line itemMandatoryMax 1
A segment indicating the trial balance line number within the message.
- 00180Monetary amountMandatoryMax 999
A segment containing detailed information about debit or credit trend of the amount, the amount itself in local and original currency and the currency code relating to these amounts.
- 00190Date/time/periodConditionalMax 1
A segment giving detailed information on the opening and closing dates of account.
- 00200ReferenceConditionalMax 1
A segment containing a reference number which may be a journal page number (folio) and sequence number within the folio (line) as a single reference number or a serial number assigned at bookkeeping entry level (record number) for a given period.
- 00210QuantityConditionalMax 10
A segment specifying the quantity and the measure unit relative to the amount of the accounting trial balance.
- Segment group 5Repeat 9
- 00230Account identificationMandatoryMax 1
A segment containing detailed information identifying the treated main account number and its subsidiary account numbers.
- Segment group 6Repeat 99
- 00250Characteristic/class idMandatoryMax 1
A segment to identify a characteristic.
- 00260Characteristic valueConditionalMax 1
A segment to provide the value of the characteristic.
- 00250Characteristic/class idMandatoryMax 1
- 00230Account identificationMandatoryMax 1
- 00170Line itemMandatoryMax 1
- Segment group 7Repeat 1
- 00280Number of unitsMandatoryMax 1
A segment specifying the number of balance lines for a given period relative to the balance message.
- 00290Monetary amountMandatoryMax 9
A segment adding up the total amounts in local and all foreign currencies in the balance message.
- 00280Number of unitsMandatoryMax 1
- Segment group 8Repeat 1
- 00310Authentication resultMandatoryMax 1
A segment to provide authentication results.
- 00320Date/time/periodConditionalMax 1
A segment to provide the date of authentication.
- 00310Authentication resultMandatoryMax 1
- 00330Message 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.