STATAC Statement of account
STATAC Statement of account
TBG1 Supply Chain
A Statement of Account is a communication from a Seller or his agent to a Buyer or his agent, providing information about the status of an account at a specific point in time. It is used as an aid to reconciliation. At the same time it may be a reminder of payment due.
Position
Segment
Name
Max Use
0010
Mandatory
Max 1
To head, identify and specify a message.
0020
Mandatory
Max 1
To indicate the type and function of a message and to transmit the identifying number.
0030
Mandatory
Max 5
To specify date, and/or time, or period.
0040
Conditional
Max 5
To specify a reference.
0050
Conditional
Max 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
Segment group 1
Mandatory
Repeat 99
0070
Mandatory
Max 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.
Segment group 2
Mandatory
Repeat 5
0090
Mandatory
Max 1
To identify a person or a department to whom communication should be directed.
0100
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.