CHACCO Chart of accounts
European Board for EDIFACT Standardization - EEG11
This message deals with the communication of charts of accounts 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 CO82 only and/or unstructured by CO58 or structured by CO80 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
- Segment group 4Repeat 99999
- 0170Account identificationMandatoryMax 1
To provide account identification information.
- 0180Free textConditionalMax 1
To provide free form or coded text information.
- 0190Duty/tax/fee detailsConditionalMax 1
To specify relevant duty/tax/fee information.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- Segment group 5Repeat 99
- 0220RelationshipMandatoryMax 1
To identify the direct relationship between the data/information contained in one segment and the data/information contained in one or more other segments.
- 0230Account identificationConditionalMax 1
To provide account identification information.
- 0240Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0250Payment terms basisConditionalMax 1
To specify the payment terms basis.
- 0260Payment instructionsConditionalMax 1
To specify the instructions for payment.
- Segment group 6Repeat 9
- 0280Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0290Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0280Characteristic/class idMandatoryMax 1
- 0220RelationshipMandatoryMax 1
- Segment group 7Repeat 9
- 0310Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0320ReferenceConditionalMax 9
To specify a reference.
- Segment group 8Repeat 9
- 0340Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0350Communication contactConditionalMax 9
To identify a communication number of a department or a person to whom communication should be directed.
- 0340Contact informationMandatoryMax 1
- 0310Name and addressMandatoryMax 1
- 0170Account identificationMandatoryMax 1
- 0360Number of unitsMandatoryMax 1
To specify the number of units.
- Segment group 9Repeat 1
- 0380Authentication resultMandatoryMax 1
To specify results of the application of an authentification procedure.
- 0390Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0380Authentication resultMandatoryMax 1
- 0400Message trailerMandatoryMax 1
To end and check the completeness of a message.