A message used to exchange enterprise related balances between the enterprise and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc.
A service segment starting and uniquely identifying a message. The message type code for the Balance message is BALANC. Note: Balance messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BALANC 0052 D 0054 20B 0051 UN
A segment identifying the balance message.
A segment containing balance opening and closing dates and its preparation date.
A segment containing the number of the balance linked to the message and its version number.
A segment providing currencies which are specific to the balance message.
A segment containing free text information, in coded or clear form, giving additional clarifications solely concerning the summary section. In computer-to-computer exchanges such text information will normally require the receiver to process this segment manually.
A segment to identify a party.
A segment to provide references which are specific to the concerned party.
A segment to provide contacts related to the party.
A segment to provide communication numbers of the contact.
A segment to identify a characteristic.
A segment to provide the value of the characteristic.
A segment indicating the trial balance line number within the message.
A segment containing detailed information about debit or credit trend of the amount, the amount itself in local and original currency and the currency code relating to these amounts.
A segment giving detailed information on the opening and closing dates of account.
A segment containing a reference number which may be a journal page number (folio) and sequence number within the folio (line) as a single reference number or a serial number assigned at bookkeeping entry level (record number) for a given period.
A segment specifying the quantity and the measure unit relative to the amount of the accounting trial balance.
A segment containing detailed information identifying the treated main account number and its subsidiary account numbers.
A segment to identify a characteristic.
A segment to provide the value of the characteristic.
A segment specifying the number of balance lines for a given period relative to the balance message.
A segment adding up the total amounts in local and all foreign currencies in the balance message.
A segment to provide authentication results.
A segment to provide the date of authentication.
A 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.
