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
00010
Mandatory
Max 1
A service segment starting and uniquely identifying a message. The message type code for the Statement of account message is STATAC. Note: Statement of account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 STATAC 0052 D 0054 20B 0051 UN
00020
Mandatory
Max 1
A segment by which the sender must uniquely identify the Statement of Account.
00030
Mandatory
Max 5
A segment specifying the dates, and when relevant, the times related to the whole message. The segment must be specified at least once to specify the message date as allocated by the sender.
00040
Conditional
Max 5
A segment for referencing documents which relate to the whole message.
00050
Conditional
Max 1
A segment identifying the currency of the Statement of Account. The payment currency is the default currency for all amounts, it must be specified in international transactions.
Segment group 1
Mandatory
Repeat 99
00070
Mandatory
Max 1
A segment to identify a party name and address, either by coded identification or in clear form.
Segment group 2
Mandatory
Repeat 5
00090
Mandatory
Max 1
A segment to identify a person or department and their function, to whom communications should be directed.
00100
Conditional
Max 5
A segment specifying the communications channel and number for the specified contact.