CHACCO Chart of accounts
CHACCO Chart of accounts
TBG12 Accounting and Auditing, Registration, Financial Information
This message deals with the communication of charts of accounts between an organization and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc.
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 99
To specify date, and/or time, or period.
0040
Conditional
Max 99
To specify a reference.
0050
Conditional
Max 99
To specify currencies used in the transaction and relevant details for the rate of exchange.
0060
Conditional
Max 1
To provide free form or coded text information.
Segment group 1
Mandatory
Repeat 99
0080
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.
0090
Conditional
Max 9
To specify a reference.
Segment group 2
Mandatory
Repeat 99
0110
Mandatory
Max 1
To identify a person or a department to whom communication should be directed.
0120
Conditional
Max 9
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 3
Mandatory
Repeat 99
0140
Mandatory
Max 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
0150
Conditional
Max 1
To provide the value of a characteristic.
Segment group 4
Mandatory
Repeat 99999
0170
Mandatory
Max 1
To identify a line item and configuration.
0180
Mandatory
Max 1
To provide account identification information.
0190
Conditional
Max 1
To provide free form or coded text information.
0200
Conditional
Max 1
To specify relevant duty/tax/fee information.
0210
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 5
Mandatory
Repeat 99
0230
Mandatory
Max 1
To identify relationships between objects.
0240
Conditional
Max 1
To provide account identification information.
0250
Conditional
Max 1
To identify an account and a related financial institution.
0260
Conditional
Max 1
To specify the terms of payment.
0270
Conditional
Max 1
To specify the instructions for payment.
Segment group 6
Mandatory
Repeat 9
0290
Mandatory
Max 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
0300
Conditional
Max 1
To provide the value of a characteristic.
Segment group 7
Mandatory
Repeat 9
0320
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.
0330
Conditional
Max 9
To specify a reference.
Segment group 8
Mandatory
Repeat 9
0350
Mandatory
Max 1
To identify a person or a department to whom communication should be directed.
0360
Conditional
Max 9
To identify a communication number of a department or a person to whom communication should be directed.
0370
Mandatory
Max 1
To specify the number of units.
Segment group 9
Mandatory
Repeat 1
0390
Mandatory
Max 1
To specify results of the application of an authentication procedure.
0400
Conditional
Max 1
To specify date, and/or time, or period.
0410
Mandatory
Max 1
To end and check the completeness of a message.