© 2018 ProgM

Nachricht LEDGER: D

NameLEDGER
VersionD
Release18B
BeschreibungLedger message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Ledger message is LEDGER. Note: Ledger messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 LEDGER D B UNMandatory
BGM0Segment identifying the type of LEDGER message.Mandatory
DTM0A segment containing the opening and closing dates of the accounting period of the accounting entries and the preparation date of the message.Mandatory
RFF0Segment containing the number of the used chart of accounts linked to the message and its version number.Optional
CUX0A segment providing currencies which are specific to the LEDGER 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 a party.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 a characteristic.Mandatory
CAV1A segment to provide the value of the characteristic.Optional
SG40SG4Optional
SEQ1A segment giving detailed information on the sequence of the ledger.Mandatory
CPT1A segment containing detailed information identifying the active ledger account number (general, cost or budget account), or for evaluation, of the accounting record concerned or the subsidiary account number of this ledger account number.Optional
FII1A segment for the purpose of specifying the bank account numbers relating to the specified account.Optional
SG51SG5Optional
IND2A segment containing the reference to an order number inside a folio, or the sequential number allocated to the entry of an accounting record for a given journal and period.Mandatory
RFF2A segment containing the number of the source document relating to the accounting record.Mandatory
FTX2A segment with free text information, in coded or clear form, to give an explanation of the accounting entry.Mandatory
SG62SG6Mandatory
LIN3A segment identifying the line item of the accounting entries or records information sequence.Mandatory
CPT3A segment containing detailed information identifying the account number (general, cost or budget account), or for evaluation of the accounting record concerned or the subsidiary account number.Optional
RJL3A segment identifying the source document and the type of accounting records of accounting entries for a given period.Optional
DTM3A segment giving the accountancy dates concerning the accounting record, date of capture, date of source document, date of accounting validation.Optional
FTX3A segment with free text information, in coded or clear form, to give a text for the entry describing whether the record is cost, budgetary or have valuation purposes.Optional
PAI3A segment specifying the settlement method of the accounting record.Optional
RFF3A segment containing references to documents such as the number of the source document, number of the related document, the internal source document reference and the checking reference and tax codes relating to the accounting record.Optional
QTY3A segment for the purpose of specifying a quantity relating to the monetary amount of the accounting record.Optional
TAX3A segment for specifying the duties, tax or fee types relating to the accounting record.Optional
FII3A segment for the purpose of specifying the bank account numbers relating to the specified record.Optional
CUX3A segment containing the currency details, currencies or currency rates used in the record.Optional
MOA3A segment containing detailed information on the debit or credit trend of the monetary amount, the monetary amount itself in the local currency and possibly the currency code relating to this monetary amount.Mandatory
SG73SG7Mandatory
CCI4A segment to identify a characteristic.Mandatory
CAV4A segment to provide the value of the characteristic.Optional
SG82SG8Optional
AUT3A segment to provide authentication results.Mandatory
DTM3A segment to provide the date of the authentication.Optional
SG91SG9Optional
QTY2A segment indicating the number of accounting entries for a ledger and period.Mandatory
RFF2A segment to provide references related to a ledger or a period.Optional
DTM2A segment containing the date related to a ledger or a period.Optional
MOA2A segment adding up the total amounts of the accounting records for a ledger and period in local currency and in foreign currency.Mandatory
UNS0A service segment used to separate the detail and summary sections.Mandatory
SG100SG10Mandatory
QTY1A segment specifying the number of sub-periods included in the period covered by the message.Mandatory
RFF1A segment providing references at message level.Optional
DTM1A segment containing the date which are relevant at message level for verification purpose.Optional
MOA1A segment adding up the total amounts relating to the LEDGER message.Mandatory
SG110SG11Mandatory
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