A message used to exchange accounting entries between an enterprise 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 specify date, and/or time, or period.
To identify an accounting journal.
To specify a pertinent quantity.
To specify a reference.
To specify date, and/or time, or period.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To identify a line item and configuration.
To provide account identification information.
To specify date, and/or time, or period.
To provide free form or coded text information.
To specify the instructions for payment.
To specify a reference.
To specify a pertinent quantity.
To specify relevant duty/tax/fee information.
To identify an account and a related financial institution.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify a monetary amount.
To identify and describe a specific characteristic and its relevance for subsequent business processes.
To provide the value of a characteristic.
To specify results of the application of an authentification procedure.
To specify date, and/or time, or period.
To specify a pertinent quantity.
To specify a reference.
To specify date, and/or time, or period.
To specify a monetary amount.
To separate header, detail and summary sections of a message.
To specify a pertinent quantity.
To specify a reference.
To specify date, and/or time, or period.
To specify a monetary amount.
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.
