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Nachricht INFENT: D

NameINFENT
VersionD
Release18B
BeschreibungEnterprise accounting information message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 D B UNMandatory
BGM0A segment identifying the type of enterprise accounting information which is transmitted and provide its identification number.Mandatory
DTM0A segment containing the opening and closing dates of the accounting period and the preparation date of the message.Mandatory
RFF0A segment containing the number of the information file linked to the message and its version number.Optional
CUX0A segment providing currencies which are specific to the enterprise accounting information message.Optional
FTX0A 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.Optional
SG10SG1Optional
NAD1A segment to identify a party.Mandatory
RFF1A segment to provide references which are specific to the concerned party.Optional
FII1A segment identifying the bank account of the related 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 a characteristic.Mandatory
CAV1A segment to provide the value of the characteristic.Optional
SG40SG4Optional
SEQ1A segment providing the sequential number of the provided information in the message.Mandatory
IND1A segment to identify a relevant index.Mandatory
RFF1A segment to provide reference related to information specified in the index segment.Optional
MOA1A segment to provide amount related to information specified in the index segment.Optional
FTX1A segment to provide text related to information specified in the index segment.Optional
DTM1A segment providing a date or time or period related to information specified in the index segment.Optional
QTY1A segment providing a quantity related to information specified in the index segment.Optional
CUX1A segment to provide currency related to information specified in the index segment.Optional
PCD1A segment to provide a percentage related to information specified in the index segment.Optional
FII1A segment identifying the bank account for payment.Optional
CPT1A segment to provide account related to information specified in the index segment.Optional
SG51SG5Optional
NAD2A segment to identify a party.Mandatory
SG62SG6Mandatory
CTA3A segment providing contact information related to the party identified in the preceding segment.Mandatory
COM3A segment providing communication information related to the party or the contact.Optional
SG71SG7Optional
CCI2A segment to identify a characteristic.Mandatory
CAV2A segment to provide the value of the characteristic.Optional
SG80SG8Optional
AUT1A segment to provide authentication results.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