© 2018 ProgM

Nachricht CHACCO: D

NameCHACCO
VersionD
Release18A
BeschreibungChart of accounts message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Chart of accounts message is CHACCO. Note: Chart of accounts messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CHACCO D A UNMandatory
BGM0A segment identifying the type of chart of accounts.Mandatory
DTM0A segment containing the date of the opening and closing period of the chart of accounts message, and its preparation date.Mandatory
RFF0A segment containing the chart of accounts references (type and version number).Optional
CUX0A segment providing currencies which are specific to the chart of accounts message.Optional
FTX0A segment with free text information, in coded or clear form, for the purpose of providing additional clarification.Optional
SG10SG1Optional
NAD1A segment to identify the sender, recipient or intermediary.Mandatory
RFF1A segment to provide references which are specific to the concerned party.Optional
SG21SG2Optional
CTA2A segment to provide contacts related to the party.Mandatory
COM2A segment to provide communication numbers of the contact.Optional
SG30SG3Optional
CCI1A segment to identify an accounting characteristic of the chart of accounts.Mandatory
CAV1A segment to provide the value of the above characteristic.Optional
SG40SG4Optional
LIN1A segment indicating the chart of accounts line number within the message.Mandatory
CPT1A segment containing detailed information identifying the principal account number (general, subsidiary, analytical or budget account).Mandatory
FTX1A segment to provide the source of the account and information about the creation of the account.Optional
TAX1A segment used to provide tax related information. Mainly used to provide the tax rate.Optional
DTM1A segment giving detailed information on the opening and closing dates of an account of the chart of accounts message.Optional
SG51SG5Optional
REL2A segment to identify the relationship between a principal account and other associated entities (sub-account, bank account, etc.).Mandatory
CPT2A segment containing detailed information identifying the account (general, subsidiary, analytical or budget account) linked to the principal account.Optional
FII2A segment identifying the associated bank account.Optional
PYT2A segment providing associated payment terms.Optional
PAI2A segment specifying instructions related to payment.Optional
SG62SG6Optional
CCI3A segment to identify a legal or accounting characteristic of an account.Mandatory
CAV3A segment to provide the value of the above characteristic.Optional
SG71SG7Optional
NAD2A segment identifying the concerned party.Mandatory
RFF2A segment providing references related to the party. It can be used to provide numbers such as the VAT number of the account holder company.Optional
SG82SG8Optional
CTA3A segment to provide contacts related to the party.Mandatory
COM3A segment to provide communication numbers of the contact.Optional
EQN0A segment specifying the number of accounts in the chart of accounts message.Mandatory
SG90SG9Mandatory
AUT1A segment to provide results of the accounting application of an authentication procedure.Mandatory
DTM1A segment to provide the date of the authentication.Optional
UNT0A 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.Mandatory