ENTREC Accounting entries
European Board for EDIFACT Standardization - EEG11
A message used to exchange accounting entries between an enterprise 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
- Segment group 4Repeat 999
- 0170Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- Segment group 5Repeat 999
- 0190Accounting journal identificationMandatoryMax 1
To identify an accounting journal.
- Segment group 6Repeat 1
- 0210QuantityMandatoryMax 1
To specify a pertinent quantity.
- 0220ReferenceConditionalMax 1
To specify a reference.
- 0230Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0240Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0210QuantityMandatoryMax 1
- Segment group 7Repeat 99999
- 0260Index detailsMandatoryMax 1
To specify an index.
- 0270ReferenceMandatoryMax 1
To specify a reference.
- 0280Free textMandatoryMax 1
To provide free form or coded text information.
- Segment group 8Repeat 999
- 0300Line itemMandatoryMax 1
To identify a line item and configuration.
- 0310Account identificationConditionalMax 4
To provide account identification information.
- 0320Date/time/periodConditionalMax 9
To specify date, and/or time, or period.
- 0330Free textConditionalMax 1
To provide free form or coded text information.
- 0340Payment instructionsConditionalMax 1
To specify the instructions for payment.
- 0350ReferenceConditionalMax 9
To specify a reference.
- 0360QuantityConditionalMax 9
To specify a pertinent quantity.
- 0370Duty/tax/fee detailsConditionalMax 9
To specify relevant duty/tax/fee information.
- 0380Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0390CurrenciesConditionalMax 9
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0400Monetary amountMandatoryMax 9
To specify a monetary amount.
- Segment group 9Repeat 9
- 0420Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0430Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0420Characteristic/class idMandatoryMax 1
- 0300Line itemMandatoryMax 1
- Segment group 10Repeat 1
- 0450Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0460Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0450Authentication resultMandatoryMax 1
- 0260Index detailsMandatoryMax 1
- 0190Accounting journal identificationMandatoryMax 1
- Segment group 11Repeat 1
- 0480QuantityMandatoryMax 1
To specify a pertinent quantity.
- 0490ReferenceConditionalMax 1
To specify a reference.
- 0500Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0510Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0480QuantityMandatoryMax 1
- 0170Date/time/periodMandatoryMax 1
- 0520Section controlMandatoryMax 1
To separate header, detail and summary sections of a message.
- Segment group 12Repeat 1
- 0540QuantityMandatoryMax 1
To specify a pertinent quantity.
- 0550ReferenceConditionalMax 1
To specify a reference.
- 0560Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0570Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0540QuantityMandatoryMax 1
- Segment group 13Repeat 1
- 0590Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0600Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0590Authentication resultMandatoryMax 1
- 0610Message trailerMandatoryMax 1
To end and check the completeness of a message.