D01B
Message D01B/INFENT
Enterprise accounting information message
A message used to exchange enterprise related accounting information between enterprises, public or private bodies and whoever may use it for the purpose of accounting, auditing, cost accounting, consolidation, reporting, financial analysis, administrations, etc.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Enterprise accounting information message is INFENT. Note: Enterprise accounting information messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 INFENT 0052 D 0054 01B 0051 UN
BGM
M(1) : Beginning of messageA segment identifying the type of enterprise accounting information which is transmitted and provide its identification number.
DTM
M(99) : Date/time/periodA segment containing the opening and closing dates of the accounting period and the preparation date of the message.
RFF
C(99) : ReferenceA segment containing the number of the information file linked to the message and its version number.
CUX
C(99) : CurrenciesA segment providing currencies which are specific to the enterprise accounting information message.
FTX
C(1) : Free textA segment with free text, in coded or clear form, for the purpose of providing additional clarification solely concerning the summary section. In computer-to-computer exchanges such texts will normally require the receiver to process this segment manually.
SG1 M(99) : NAD-RFF-FII-SG2
A segment group giving information on sender, recipient and intermediary.
NAD
M(1) : Name and addressA segment to identify a party.
RFF
C(9) : ReferenceA segment to provide references which are specific to the concerned party.
FII
C(1) : Financial institution informationA segment identifying the bank account of the related party.
SG3 C(99) : CCI-CAV
SG4 M(99999) : SEQ-IND-RFF-MOA-FTX-DTM-QTY-CUX-PCD-FII-CPT-SG5-SG7
A segment group providing the expected information related to the enterprise. The index value contained in the index segment determines how informations in the subordinate segments in the same group, should be interpreted.
SEQ
M(1) : Sequence detailsA segment providing the sequential number of the provided information in the message.
IND
M(1) : Index detailsA segment to identify a relevant index.
RFF
C(9) : ReferenceA segment to provide reference related to information specified in the index segment.
MOA
C(99) : Monetary amountA segment to provide amount related to information specified in the index segment.
FTX
C(99) : Free textA segment to provide text related to information specified in the index segment.
DTM
C(9) : Date/time/periodA segment providing a date or time or period related to information specified in the index segment.
QTY
C(9) : QuantityA segment providing a quantity related to information specified in the index segment.
CUX
C(9) : CurrenciesA segment to provide currency related to information specified in the index segment.
PCD
C(9) : Percentage detailsA segment to provide a percentage related to information specified in the index segment.
FII
C(9) : Financial institution informationA segment identifying the bank account for payment.
CPT
C(9) : Account identificationA segment to provide account related to information specified in the index segment.
SG5 C(9) : NAD-SG6
A segment group to identify a party related to information specified in the index segment.
NAD
M(1) : Name and addressA segment to identify a party.
SG6 C(99) : CTA-COM
A group of segments to specify contacts and provide communication numbers.
CTA
M(1) : Contact informationA segment providing contact information related to the party identified in the preceding segment.
COM
C(9) : Communication contactA segment providing communication information related to the party or the contact.
SG7 C(99) : CCI-CAV
A group of segments to provide accounting, fiscal, social, legal characteristics of the enterprise related to information specified in the index segment.
CCI
M(1) : Characteristic/class idA segment to identify a characteristic.
CAV
C(1) : Characteristic valueA segment to provide the value of the characteristic.
SG8 C(1) : AUT-DTM
UNT
M(1) : Message trailerA 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.
Message structure
UNH, Message header M 1
BGM, Beginning of message M 1
DTM, Date/time/period M 99
RFF, Reference C 99
CUX, Currencies C 99
FTX, Free text C 1
--- Segment Group 1 ------------------------- M 99 -------+
NAD, Name and address M 1 |
RFF, Reference C 9 |
FII, Financial institution information C 1 |
|
--- Segment Group 2 ------------------------- C 99 ------+|
CTA, Contact information M 1 ||
COM, Communication contact C 9 ||
---- ----------------------------------------------------------++
--- Segment Group 3 ------------------------- C 99 -------+
CCI, Characteristic/class id M 1 |
CAV, Characteristic value C 1 |
---- -----------------------------------------------------------+
--- Segment Group 4 ------------------------- M 99999 -------+
SEQ, Sequence details M 1 |
IND, Index details M 1 |
RFF, Reference C 9 |
MOA, Monetary amount C 99 |
FTX, Free text C 99 |
DTM, Date/time/period C 9 |
QTY, Quantity C 9 |
CUX, Currencies C 9 |
PCD, Percentage details C 9 |
FII, Financial institution information C 9 |
CPT, Account identification C 9 |
|
--- Segment Group 5 ------------------------- C 9 ------+|
NAD, Name and address M 1 ||
||
--- Segment Group 6 ------------------------- C 99 -----+||
CTA, Contact information M 1 |||
COM, Communication contact C 9 |||
---- ---------------------------------------------------------++|
|
--- Segment Group 7 ------------------------- C 99 ------+|
CCI, Characteristic/class id M 1 ||
CAV, Characteristic value C 1 ||
---- ----------------------------------------------------------++
--- Segment Group 8 ------------------------- C 1 -------+
AUT, Authentication result M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1