Is the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date. A product or substance that is bought, sold, manufactured, delivered, or is somehow handled in similar business processes. It is the identifier of a "thing".SYNONYMS Material Part Resource Stock Keeping Unit (SKU) Identifies the quantity of the item that was specified on the source transaction Is the user enterprise-wide identifier. It is also known as the user code. Is a segmenting code used to analyze accounting transactions. It is commonly used in project accounting applications. Is the primary balancing segment of the GL Account structure. Typically, this is the owning entity for the transaction. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. P&L statements are required at this level. Information to communicate the payment transaction. Information to communicate the payment transaction. Group of elements used to provide further means of identifying the payment transaction. Information needed due to regulatory and statutory requirements,. Information needed due to regulatory and statutory requirements. Code - Specifies the regulatory reporting code. Amount - Amount of money and currency that may need to be reported for regulatory and statutory requirements. Note - Or Information - Additional details that cater for domestic regulatory requirements. Information related to a cheque instruction. PmtInf/PmtTx/ChqInstr Specifies the type of checque to be issued. Further information related to the processing of the payment instruction, which may need to be acted upon by the first agent, depending on agreement between customer and the first agent. The instruction can relate to a level of service between the customer and the first agent, or can be information required by the first agent. PmtInf/PmtTx/InstrForFrstAgt Amount of money due to government or tax authority, according to various pre-defined parameters such as thresholds or income. PmtInf/PmtTx/InstrForFrstAgt/Tax Information supplied to enable the matching of an entry with the items that the payment is intended to settle, eg, commercial invoices in an Accounts Receivable system. PmtInf/PmtTx/RmtInf Party that owes an amount of money to the creditor. In the context of the payment model, the debtor is also the debit account owner. Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. Indicates the priority with which or the system through which the agents in the payment chain will clear and settle the payment transaction. IST requires the PriorityCode to contain one of two values: HIGH - Indicates a prioity level of high. NORM - Indicates a priority level of normal Pre agreed offering between clearing agents or channel through which the payment instruction is to be processed. This payment scheme can point to a specific rulebook governing the rules of clearing and settlement between two parties. This is the link that ties back to a sub ledger transaction entry ID. It is the identifier of an original/ source transaction or document. The type indicates the type of document i.e. PurchaseOrder, Invoice, Receipt, Credit Memo, Voucher etc. For example, it could be the receipt or the summarized inventory activity. This is the singular field that refers to an audit record. Together with the Sender information, this is part of the referencing system, which will enable drill back audit trail functionality. Information, in structured form, which is supplied to enable the matching (reconciliation) of a payment with the items that the payment is intended to settle, such as commercial invoices in an Accounts Receivable system. Amount of money and currency of a document referred to in the remittance section. The amount is typically either the original amount due and payable, or the amount actually remitted for the referenced document. Indicates creditor reference for remittances. This could either be the Structured Creditor Reference in accordance with ISO 11649 or other proprietary references. Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the final agent. The DimensionSequence is used to define a set of up to 30 Dimensions that can be associated to a chart of accounts. Each account can be associated to exactly one set. A "Standard", "Correction" or "Reversal" Journal. A Reversal Journal is the exact reverse of an existing posted journal. A Correction replaces the original posted journal or journal lines on a journal. Reversal and correction for MBL use only. All source systems will use standard (FC generates correction/reversal) Will be a codelist Identifies the dimension profile set that is publsihed as part of the AccountingBook. Identifies the individual profile within the set. This element will used to store SunSystems 'Value 3' which is used as the reporting currency. This element will used to store SunSystems 'Value 4' which is used as either a secondary reporting currency, or secondary base currency AccountType is an account classification that specifies the use of this account. Balance Sheet, P+L, Statistical Single Year, Statistical Multi-year. Other classifications can be associated to the account through the classification element especially the AccountSubType Used to define the measure of this amount. eg. lines, pounds, gallons or orders. A string that uniquely identifies the combination of account and dimensions to facilitate better update performance. This this a segmented account with the Nominal Account and then a delimited list of the dimension values. As an example, SX.e uses division, department, account, sub-account. Indicates the details of the recepient party. Generally this would be an accounting entity Indicates the details of the account owner for which the bank statement is published Indicates the account balance for the statement account. Typically, opening balance and closing balance as on a date would be specified Indicates the date time at which the balance of an account is specified Indicates the type of balance on the account. Indicates the details of the bank account for which the bank statement is published Indicates the total credit entry details for the bank statement Indicates the total debit entry details of the bank statement Indicates the summary inforrmation for all the credit and debit entries together Date and time when an entry is posted to an account on the account servicer's books. Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date. Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry. If entry status is pendng and value date is present, then the value date refers to an expected/ requested value date. Indicates the external message identifier sent from the transaction initiator Indicates the payment reference that would exist for a payment transaction Unique identification, as assigned by the creditor, to unambiguously identify the mandate Indicates the total count of entries for the summary Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds. Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.