| |
u
SG7 |
|
|
|
|
|
|
| Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
| Min |
Max |
Min |
Max |
|
|
|
| 2 |
SG7 |
00400 |
SG7 |
C |
99 |
C |
99 |
|
|
|
| 3 |
CUX |
00410 |
Currencies |
M |
1 |
M |
1 |
|
|
|
| 3 |
DTM |
00420 |
Date/time/period |
C |
5 |
C |
5 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
u SG7/CUX |
|
|
|
|
|
|
|
| Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
| Min |
Max |
Min |
Max |
|
|
|
| 3 |
CUX |
00410 |
Currencies |
M |
1 |
M |
1 |
|
|
|
| u sub composites and fields |
|
|
|
|
|
|
|
| No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
| Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
| |
|
|
|
|
|
|
|
|
|
CUX |
| 010 |
C504 [1] |
|
CURRENCY DETAILS |
C |
1 |
M |
1 |
|
|
|
| |
|
6347 |
Currency usage code
qualifier |
M |
1 |
M |
1 |
an..3 |
Currency function,
coded:
filled with fixed values from mapping
possible values:
2 =
Reference Currency |
+2 |
| |
|
6345 |
Currency
identification code |
C |
1 |
M |
1 |
an..3 |
CurrencyCODE
,
qualified by F# 6347 and F# 6343: (=A1- EBOR-Default
Currency)
filled from:
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:DefaultCurrency
(possible value: "EUR" = EURO) |
:EUR |
| |
|
6343 |
Currency type code
qualifier |
C |
1 |
M |
1 |
an..3 |
Currency type, coded:
filled with fixed values from mapping
possible values:
4 =
Invoicing Currency |
:4 |
| |
|
6348 |
Currency rate value |
C |
1 |
X |
X |
n..4 |
|
|
| |
020 |
C504 [2] |
|
CURRENCY DETAILS |
C |
1 |
C |
1 |
|
used
only, if EBOR contains Default and
Secondary Currency
-> in this case C504[2] and F#
5402 must be filled, see below: |
|
| |
|
|
6347 |
Currency usage code
qualifier |
M |
1 |
M |
1 |
an..3 |
Currency function, coded:
filled with fixed values from mapping
possible values:
3 =
Target Currency |
+3 |
| |
|
|
6345 |
Currency
identification code |
C |
1 |
C |
1 |
an..3 |
CurrencyCODE
,
qualified by F# 6347 and F# 6343: (=EBOR-Secondary
Currency)
filled from:
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:SecondaryCurrency/ebor:Id |
:CZK |
| |
|
|
6343 |
Currency type code
qualifier |
C |
1 |
C |
1 |
an..3 |
Currency type, coded:
filled with fixed values from mapping
possible values:
3 =
Home Currency |
:3 |
| |
|
|
6348 |
Currency rate value |
C |
1 |
X |
X |
n..4 |
|
|
| |
030 |
5402 |
|
CURRENCY EXCHANGE
RATE |
C |
1 |
C |
1 |
0..12 |
Exchange
Rate:
filled from:
(for CUX+3:)
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:SecondaryCurrency/ebor:ExchangeRate |
+23.62 |
| |
040 |
6341 |
|
EXCHANGE RATE
CURRENCY MARKET IDENTIFIER |
C |
1 |
X |
X |
an..3 |
|
|
| |
|
|
| |
Sample: |
|
|
|
|
|
|
|
|
|
|
CUX+2:EUR:4' |
|
| s |
CUX+2:EUR:4+3:CZK:3+23.62' |
s |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
u
SG7-DTM |
|
|
|
|
|
|
|
| |
Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
| |
Min |
Max |
Min |
Max |
|
| |
3 |
DTM |
00140 |
Date/time/period |
M |
1 |
M |
3 |
|
|
|
| |
u
sub composites and fields |
|
|
|
|
|
|
|
| |
No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
| |
Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
| |
|
|
|
|
|
|
|
|
|
|
DTM |
| |
010 |
C507 |
|
DATE/TIME/PERIOD |
M |
1 |
M |
1 |
|
|
|
| |
|
|
2005 |
Date or time or
period function code qualifier |
M |
1 |
M |
1 |
an..3 |
Date function for F#2380,
coded:
filled with fixed qualifier values from
mapping
in combination with EBOR-values
filled to F#2380:
possible values:
134 =
DateOfExchangeRate |
+134 |
| |
|
|
2380 |
Date or time or
period text |
C |
1 |
C |
1 |
an..35 |
Date,
according to the used qualifier in F# 2005 and formatted by F#2380:
filled from:
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:SecondaryCurrency/ebor:ExchangeDate |
:20250701 |
| |
|
|
2379 |
Date or time or
period format code |
C |
1 |
C |
1 |
an..3 |
Date formatting for F#2380, coded:
filled with fixed value from mapping:
102 = CCYYMMDD |
:102 |
| |
|
|
| |
Sample: |
|
|
|
|
|
|
|
|
|
|
DTM+134:20250701:102' |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
