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.
A service segment starting and uniquely identifying a message. The message type code for the Chart of accounts message is CHACCO. Note: Chart of accounts messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CHACCO 0052 D 0054 20B 0051 UN
A segment identifying the type of chart of accounts.
A segment containing the date of the opening and closing period of the chart of accounts message, and its preparation date.
A segment containing the chart of accounts references (type and version number).
A segment providing currencies which are specific to the chart of accounts message.
A segment with free text information, in coded or clear form, for the purpose of providing additional clarification.
A segment to identify the sender, recipient or intermediary.
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 an accounting characteristic of the chart of accounts.
A segment to provide the value of the above characteristic.
A segment indicating the chart of accounts line number within the message.
A segment containing detailed information identifying the principal account number (general, subsidiary, analytical or budget account).
A segment to provide the source of the account and information about the creation of the account.
A segment used to provide tax related information. Mainly used to provide the tax rate.
A segment giving detailed information on the opening and closing dates of an account of the chart of accounts message.
A segment to identify the relationship between a principal account and other associated entities (sub-account, bank account, etc.).
A segment containing detailed information identifying the account (general, subsidiary, analytical or budget account) linked to the principal account.
A segment identifying the associated bank account.
A segment providing associated payment terms.
A segment specifying instructions related to payment.
A segment to identify a legal or accounting characteristic of an account.
A segment to provide the value of the above characteristic.
A segment identifying the concerned party.
A segment providing references related to the party. It can be used to provide numbers such as the VAT number of the account holder company.
A segment to provide contacts related to the party.
A segment to provide communication numbers of the contact.
A segment specifying the number of accounts in the chart of accounts message.
A segment to provide results of the accounting application of an authentication procedure.
A segment to provide the date of the 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.
