CHACCO Chart of accounts

TBG12 Accounting and Auditing, Registration, Financial Information

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.

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. To specify a reference.

  5. To specify currencies used in the transaction and relevant details for the rate of exchange.

  6. To provide free form or coded text information.

  7. Segment group 1
    Repeat 99
    1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. To specify a reference.

    3. Segment group 2
      Repeat 99
      1. To identify a person or a department to whom communication should be directed.

      2. To identify a communication number of a department or a person to whom communication should be directed.

  8. Segment group 3
    Repeat 99
    1. To identify and describe a specific characteristic and its relevance for subsequent business processes.

    2. To provide the value of a characteristic.

  9. Segment group 4
    Repeat 99999
    1. To identify a line item and configuration.

    2. To provide account identification information.

    3. To provide free form or coded text information.

    4. To specify relevant duty/tax/fee information.

    5. To specify date, and/or time, or period.

    6. Segment group 5
      Repeat 99
      1. To identify relationships between objects.

      2. To provide account identification information.

      3. To identify an account and a related financial institution.

      4. To specify the terms of payment.

      5. To specify the instructions for payment.

      6. Segment group 6
        Repeat 9
        1. To identify and describe a specific characteristic and its relevance for subsequent business processes.

        2. To provide the value of a characteristic.

    7. Segment group 7
      Repeat 9
      1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

      2. To specify a reference.

      3. Segment group 8
        Repeat 9
        1. To identify a person or a department to whom communication should be directed.

        2. To identify a communication number of a department or a person to whom communication should be directed.

  10. To specify the number of units.

  11. Segment group 9
    Repeat 1
    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  12. To end and check the completeness of a message.

Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference is provided for marketing purposes and is free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.