LEDGER Ledger
TBG12 Accounting and Auditing, Registration, Financial Information
The LEDGER message deals with the communication of accounting ledgers 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.