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.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To specify date, and/or time, or period.
To specify a reference.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To provide free form or coded text information.
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
To specify a reference.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To identify and describe a specific characteristic and its relevance for subsequent business processes.
To provide the value of a characteristic.
To provide account identification information.
To provide free form or coded text information.
To specify relevant duty/tax/fee information.
To specify date, and/or time, or period.
To identify the direct relationship between the data/information contained in one segment and the data/information contained in one or more other segments.
To provide account identification information.
To identify an account and a related financial institution.
To specify the payment terms basis.
To specify the instructions for payment.
To identify and describe a specific characteristic and its relevance for subsequent business processes.
To provide the value of a characteristic.
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
To specify a reference.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the number of units.
To specify results of the application of an authentification procedure.
To specify date, and/or time, or period.
To end and check the completeness of a message.