ADCS Semantic Data Model for Proof Of Concept: List of main entities

Version date: 2022-02-23

Column	Explanation
No	Line Number
T	Type of element: E=Entity, A=Attribute
N	Nesting level of the element
Business Term	The name of the information element (attribute), or coherent group of related information elements (entity), provided to give logical meaning
Domain	Properties of the attribute, like datatype, maximum length, number of decimals, pattern, codelist, minimum value, maximum value etc.
Card	Cardinality
Tag	Tag of the element
PK	Primary Key indication
Ref. entity	Reference Entity
Ref. attribute	Reference Attribute
Description	Description of the element

Index of main entities

No	Business Term	Description
1	BAS BUSINESS SEGMENT	The BAS_Business_Segment [BasBusSg] and the BAS_Business_Segment_Hierarchy [BasBusSgHrchy] have been designed to tabularize the portions of an organizational chart that is reflected in the business transactions as structural units e.g. business unit, department, cost center and project).The fields within the BAS_Business_Segment [BasBusSg] are used to capture the individual organizational unit represented by each box on an organizational diagram.
2	BAS BUSINESS SEGMENT HIERARCHY	The fields in the BAS_Business_Segment_Hierarchy [BasBusSgHrchy] are used to capture the relationships between the individual organization units. The table assumes a one to one relationship and captures the data necessary to consolidate transactions occurring for child level organizational units into higher level organizational structures (for example, business unit to division).
3	BAS EMPLOYEE	Contains the personnel information of the employee in an independent accounting unit.
4	BAS USER	Contains the user information of accounting and/or ERP system.
5	BAS CUSTOMER TYPE	Contains detailed descriptions of the customer type.
6	BAS CUSTOMER	Contains essential and generic information of the customers.
7	BAS SUPPLIER TYPE	Contains detailed descriptions of the supplier type.
8	BAS SUPPLIER	Contains essential and generic information of the suppliers.
9	BAS CHART OF ACCOUNTS	Contains the information about GL accounts, including name, description, type and hierarchy. This table is level 1. When it is cross-referred by other table(s), consistency shall apply. For example, in this table, the value of GL_Account_Number [GlAcntNr] is 101, the value of GL_Account_Name [GlAcntNm] is cash, and the value of Balance_Debit_Or_Credit is D. If the value of GL_Account_Number [GlAcntNr] in GL_Tial_Balance table is 101, then the Amount corresponding with cash account (101) must be debit.
10	BAS ACCOUNTING PERIOD	Contains information related to the accounting period, including corresponding fiscal year, beginning date and ending date. The table captures the time range within a specific reporting period and year, in which business transactions and entries are accumulated into financial statements and other reports.
11	BAS JOURNAL ENTRY TYPE	Contains information relevant to the GL journal entry type (e.g. cash receipts, cash disbursements).
12	BAS BILL TYPE	The information of the bill type (e.g. bank draft, commercial draft, promissory note, check). Bills are frequently used in the business cycle of sales and purchase, as evidence of debt, payment and/or settlement instrument.
13	BAS SETTLEMENT METHOD	Contains information on methods used to settle transactions. Businesses can adopt various methods to settle transactions and transfer money, especially in sales and purchase activities. Typical settlement methods include cash settlements, issuing bills, using credit cards, bank remittances and bank collections.
14	BAS CURRENCY	Contains the information of the currency.
15	BAS MEASUREMENT UNIT	Contains information of the measurement unit (UOM) used in the modules of GL, SAL, PUR, INV and PPE.
16	BAS PAYMENT TERM	Contains the details of the payment term, which is applied and referenced in the PUR and SAL modules. The payment term refers to the condition of a sale/purchase agreement and is related to how the customer will pay (type of credit instrument), and especially how much time is allowed for payment (credit period) and discount (cash discount and discount period).
17	BAS PROJECT	Contains the detailed information related to the project (e.g. construction project, government or business-funded research project). Projects are commonly administrated separately and could be subject to being audit in accordance with regulatory and/or managerial requirements. The audit of a project is a thorough examination of the management, execution, methodology, procedures, records, budgets, expenditures, and the degree of completion. It is referenced in several modules including GL, AR, AP and INV.
18	BAS BANK ACCOUNT	Contains the details of a bank account.
19	BAS TAX REGULATORY	Contains regulatory information related to taxes, including regulator country, region, name and role.
20	BAS TAX TYPE	Contains detailed information on tax types used by the business. The tables in AR, SAL, AP and PUR modules contain 4 tax types, which can meet the requirements in most cases of the business. Tax types could be tax in country level, state level, county level or in local level, or could be tax related to a transaction (e.g. sales tax, value added tax, tariff).
21	BAS CUSTOMIZED ACC SEGMENT	An Account Segment is a customized file item, which includes the information of the customized account segments that are not fixed account segments and no other table contains their description information (e.g. region type). This table is used together with the BAS_Customized_ACC_Value [BasCstmzdAccValue].
22	BAS CUSTOMIZED ACC VALUE	Contains the information from the customized account segment value.
23	BAS PROFILE	Contains industry and software version information. This table contains information related to the profile of the data being collected. For example, when we extract the financial data of 2016 from an auditee using SAP XXX ERP System in 2017.1.16, there should be a record with the Profile_Name [ProfileNm] "XXX_2016", Fiscal_Year [FiscYr] "2016", Developer_Name [DvlprNm] "SAP", Software_Name [SftwNm] "SAP_S/4", Software_Version [SftwVers] "2.0", Functional_Currency "CNY", Standard_Version [StdVers] "ISO 21378", Extracted_Date [ExtractedDt] "2017-01-16".
24	GL TRIAL BALANCE	Contains all the ledger account balance information of the ADCS. The GL_Trial_Balance [GlTrialBal] file shall contain the ending balances at a point in time. The GL_Trial_Balance [GlTrialBal] should be extracted at the same time as the GL_Details [GlDtls] to prevent differences in transactions and balances.
25	GL DETAILS	Contains all of the journal entry details for each transaction (e.g. associated journal entry ID, associated account number, debits or credits associated with the journal entry line). This table should be at the journal entry line level.
26	GL SOURCE	Contains additional information about the sources provided in the GL_Details [GlDtls] table. Each source shall include a description of the ERP system or accounting package, from which the data is extracted, and information related to the business process the data represents.
27	GL ACCOUNT SEGMENT	Contains the code and name for the account segment, as well as the GL_Account_Number [GlAcntNr] to which the account segment is related. Account Segment provides additional information for particular GL_Accounts (e.g. the AR contains the information regarding supplier, customer, employee, and project). Such information would be treated as an Account Segment below A/R, thus resulting in a lengthy account structure. The Account Segment structure is therefore defined as a set to record related information, which efficiently stops account names and numbers from becoming too long and too complex. Account Segment is more flexible to capture the complicated information.Some of the most frequently used account segments (e.g. project, employee, bank account) are defined as fixed fields in tables, such as GL_Details [GlDtls]. These segments are called "fixed account segments" in the document. Fixed account segments and other customized account segments are covered in this table.
28	GL ACCOUNT PERIOD BALANCE	Contains the cumulative total and balance of accounts in each accounting period, facilitating the calculation of beginning, ending balance, duration amounts and quantity, thus reflecting information and changes in GL more intuitively. In this table, the quantity can serve different regulatory and managerial purposes. For example, subledgers of inventory and PPE may not be covered in some auditees' systems. In this case, we can record the cumulative total and balance of quantity of inventory or PPE in this table. This is a well-established practice in some countries, like France and China. Countries can choose to use GL_Trial_Balance [GlTrialBal] or GL_Accounts_Period_Balance [GlAcntPerBal] or both, depending on their customary practice, regulatory and managerial requirements.
29	AR OPEN ACCOUNT RECEIVABLE	Contains details regarding all open, unpaid or unresolved customer transactions as of a specified date. Each row in this table represents the balance expected from the customer for one uniquely identifiable transaction. This data should be at the summary level (by invoice), not at the detailed level (by invoice line item). The sum total of the transaction amounts as of the specified date shall reconcile to the total AR amount in the GL as of the same date.
30	AR CASH RECEIVED	Contains information on all payment transactions received during the period. Cash means any type of receipt received including checks, wire transfers and cash.
31	AR CASH APPLICATION	Contains information of all cash receipts applied against the invoice during the period under review. The file will record each application of cash receipt to an invoice. For example, if a cash receipt was applied to three invoices, there will be three records for that receipt, one for each of the invoices to which the cash was applied. In the context of this process, cash means any type of receipt received including checks and wire transfers and cash.
32	AR ADJUSTMENT	Contains all adjustments recorded against the invoice and impacting the invoice balance during the period. (e.g. write-offs, credit memos, and other adjustments). The data set shall contain one record for each adjustment to each invoice. For example, if an adjustment transaction impacted three invoices, there shall be three records for that adjustment: one for each of the invoices impacted by the adjustment.
33	AR ADJUSTMENT DETAILS	Contains line item details for the invoices included in the AR_Adjustments [ArAdj].
34	SAL CONTRACT	Contains summary information of sales contracts placed during the period under review. In situations where companies only require sales orders, the sales contract(s) may not always be available.
35	SAL CONTRACT DETAILS	Contains line item details for the sales contracts. Each line includes product, quantity, customer, price per unit and trading amount.
36	SAL ORDER	Contains summary information of sales orders pertinent to orders placed during the period under review. Sales orders are included in the three-way match procedures, which control the decision process for AR entries.
37	SAL ORDER DETAILS	Contains line item details for sales orders. Each line includes product, quantity, due date, price per unit, trading amount and settlement organization. Multiple types of products may be presented in one sales order. Additionally, different shippers and settlement organizations may be assigned by each order line.
38	SAL INVOICE GENERATED	Contains summary information for the invoices generated during the period under review. Invoices are included in the three-way match procedures, which control the decision process for AR entries. Each line includes invoice ID, invoice number, invoice date, customer, invoice amount, currency type, tax type, tax amount, settlement method and payment terms.
39	SAL INVOICE GENERATED DETAILS	Contains line item details for invoices. Each line includes invoice line information on specific products, measurement unit, price per unit, invoice amount, currency type, tax type code and tax amount.
40	SAL SHIPMENT MADE	Contains summary information for shipments and shipment adjustments made against sales orders during the period under review. Shipments made are included in the three-way match procedures, which control the decision process for AR entries. Each line includes shipment ID and Number, shipment date, shipping amount, customer information and currency type.
41	SAL SHIPMENT MADE DETAILS	Contains line item details for shipments and shipment adjustments. Each line includes shipments made, measurement unit, price per unit, order amount and currency type.
42	AP OPEN ACCOUNT PAYABLE	Contains details regarding all open, unpaid, or unresolved payable transactions as of a specified date. Each row in this table represents the balance due to the supplier for one uniquely identifiable transaction. This file should be at the summary level (by invoice), not at the detailed level (by invoice line item). The sum total of the transaction amounts as of the specified date shall reconcile to the total AP amount in the general ledger (GL) as of the same date.
43	AP PAYMENT MADE	Contains information on all payment transactions made during the period. Types of payments include check, wire transfer and cash.
44	AP CASH APPLICATION	Contains information of all cash payments applied against the invoice during the period under review. The table will have one line for each application of a cash payment to an invoice. For example, if a cash payment was applied to three invoices, there will be three records for that payment - one for each of the invoices to which the cash was applied. In the context of this process, cash means any type of payment received including checks and wire transfers and cash.
45	AP ADJUSTMENT	Contains all adjustments recorded against the invoice and impacting the invoice balance during the period. For example, write-offs, credit memos, and other adjustments. The table will have one line for each adjustment to each invoice. For example, if an adjustment transaction impacted three invoices, there will be three records for that adjustment-one for each of the invoices impacted by the adjustment.
46	AP ADJUSTMENT DETAILS	Contains line item details for the invoices included in the AP_Adjustments [ApAdj] table. The table will have one line for each invoice line item impacted by each adjustment.
47	PUR REQUISITION	Contains summary information for purchase requisitions placed during the period under review.
48	PUR REQUISITION DETAILS	Contains line item details for the purchase requisitions. The table contains material, quantity, due date, requisition organization and the purchase organization.
49	PUR CONTRACT	Contains summary information of a purchase contract placed during the period under review. In situations where companies only require purchase orders, the purchase contract(s) may not always be available.
50	PUR CONTRACT DETAILS	Contains line item details for the purchase contracts. Each line includes material, quantity, supplier, price per unit and trading amount.
51	PUR ORDER	Contains summary information of purchase orders placed during the period under review. Purchase orders are included in the three-way match procedures, which control the decision process for AP entries.
52	PUR ORDER DETAILS	Contains line item details for purchase orders. Each line includes material, quantity, due date, price per unit, trading amount, recipient and settlement organization. Multiple types of materials may be presented in one purchase order.
53	PUR INVOICE RECEIVED	Contains summary information for the invoices received during the period under review. Invoices are included in the three-way match procedures, which control the decision process for AP entries. Each line includes invoice ID, invoice number, invoice date, supplier, invoice amount, currency type, tax type, tax amount, settle method and payment terms.
54	PUR INVOICE RECEIVED DETAILS	Contains line item details for invoices. Each line includes invoice line information on specific materials, measurement unit, price per unit, invoice amount, currency type, tax type code, and tax amount.
55	PUR MATERIALS RECEIVED	Contains summary information for shipments and shipment adjustments received against purchase orders during the period under review. Materials received are included in the three-way match procedures, which control the decision process for AP entries. Each line includes receipt ID and Number, receipt date, receipt amount, supplier information and currency type.
56	PUR MATERIALS RECEIVED DETAILS	Contains line item details for shipments and shipment adjustment. Each line includes materials received, measurement unit, price per unit, order amount and currency type.
57	INV LOCATION	Contains information of an inventory location where inventory may be tracked.
58	INV PRODUCT TYPE	Contains inventory product type information and the tree structure information of inventory product type.
59	INV PRODUCT	Contains basic attributes of an inventory item and other tracked item through the purchase, use and sales.
60	INV ON HAND	Contains information of inventory on hand (e.g. suppliers, quantities of items by location and amounts as of the specified date).
61	INV TRANSACTION	Contains transaction history impacting the inventory accounts during the specified time period.
62	INV PHYSICAL INVENTORY	Contains the quantities on hand as of the date of the physical inventory count as well as the flow information.
63	INV PERIOD BALANCE	Contains inventory information regarding its beginning and ending balances, quantities and durational quantities and amounts.
64	PPE TYPE	Contains the details of each PPE type.
65	PPE MASTER	Contains the details of each PPE item (e.g. its code, specification, location, acquiring date, original cost, quantity).
66	PPE ADDITION	Contains the information of PPE addition transactions.
67	PPE REMOVAL	Contains the details related to PPE removal transactions.
68	PPE CHANGE	Contains changes in PPE information not related to additions and removals of PPE. Examples of information changes recorded include revaluation, historical cost, depreciation method and ownership.
69	PPE DEPARTMENT ALLOCATION	Contains information about how the related expenses are allocated among departments who benefit from using the PPE, especially the depreciation expenses.
70	PPE DEPRECIATION METHOD	Contains the information of depreciation methods used for PPE depreciation.
71	PPE DEPRECIATION	Contains the information correlating with PPE summarized depreciation in the period.

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Table 1 - BAS BUSINESS SEGMENT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS BUSINESS SEGMENT		--	BasBusSg				The BAS_Business_Segment [BasBusSg] and the BAS_Business_Segment_Hierarchy [BasBusSgHrchy] have been designed to tabularize the portions of an organizational chart that is reflected in the business transactions as structural units e.g. business unit, department, cost center and project).The fields within the BAS_Business_Segment [BasBusSg] are used to capture the individual organizational unit represented by each box on an organizational diagram.
2	A	2	Business Segment Code	IDENTIFIER 25	1..1	BusSgCd	PK			Code for each business segment.
3	A	2	Business Segment Name	NAME 25	0..1	BusSgNm				Name of the business segment.
4	A	2	Segment Reference Level	REFERENCE LEVEL	0..1	SgRefLevel				Relative level of the segment, with 1 being the consolidated level and the numbers increasing through the lower levels of the organizational chart.
5	A	2	Organization Type Name	NAME 60	0..1	OrgTypNm				Indicates the name of the organization type (e.g. department, cost centre).

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Table 2 - BAS BUSINESS SEGMENT HIERARCHY

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS BUSINESS SEGMENT HIERARCHY		--	BasBusSgHrchy				The fields in the BAS_Business_Segment_Hierarchy [BasBusSgHrchy] are used to capture the relationships between the individual organization units. The table assumes a one to one relationship and captures the data necessary to consolidate transactions occurring for child level organizational units into higher level organizational structures (for example, business unit to division).
2	A	2	Parent Code	IDENTIFIER 25	1..1	ParCd	PK	BAS BUSINESS SEGMENT	Business Segment Code	Code for the parent business segment.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
3	A	2	Child Code	IDENTIFIER 25	1..1	ChildCd	PK	BAS BUSINESS SEGMENT	Business Segment Code	Code for the child business segment.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.

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Table 3 - BAS EMPLOYEE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS EMPLOYEE		--	BasEmp				Contains the personnel information of the employee in an independent accounting unit.
2	A	2	Employee ID	IDENTIFIER 60	1..1	EmpId	PK			Unique identifier for an employee. Typically auto-generated by the system.
3	A	2	Employee Code	TEXT 60	0..1	EmpCd				Code for the employee. Each employee has only one code. If someone has part-time jobs in multiple departments, there will be more than one record with different Employee_ID [EmpId] in this table. The part time status will be reflected in Employee_Type_Code [EmpTypCd].
4	A	2	Employee Name	NAME 100	0..1	EmpNm				The name of the employee.
5	A	2	Inactive Flag	BOOLEAN	0..1	InactiveFlag				Indicates whether one employee is active or inactive.An employee can become inactive due to various reasons (e.g taking a sabbatical).
6	A	2	Employee Type Code	TEXT 60	0..1	EmpTypCd				Code for the employee type. EXAMPLE 004 is an on-the job employee, 005 is a retired employee, 006 is a deceased employee, 007 is a part-time employee.
7	A	2	Employee Type Name	TEXT 60	0..1	EmpTypNm				Name of the employee type. EXAMPLE Employed, retired, probation, part-time.
8	A	2	Department Code	IDENTIFIER 25	0..1	DepCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for department rosters. EXAMPLE The department name is IT department, the code is 0018. Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Employee Job Title	TEXT 60	0..1	EmpJobTitle				Job title of the person in an accounting unit.EXAMPLE Accounting manager.
10	A	2	Employee Academic Degree	TEXT 60	0..1	EmpAcadDegree				Highest academic degree acquired.EXAMPLE Doctor, Master.
11	A	2	Employment Date	DATE	0..1	EmplmntDt				Employment date of the employee.
12	A	2	Termination Date	DATE	0..1	TerminationDt				Termination date of the employee from which the labor contract was no longer valid, or the employee no longer works in this department.
13	A	2	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	System user ID associated with the employee. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.

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Table 4 - BAS USER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS USER		--	BasUser				Contains the user information of accounting and/or ERP system.
2	A	2	User ID	IDENTIFIER 25	1..1	UserId	PK			Unique identifier for individuals entering transactions into the accounting and/or ERP system.Typically auto-generated by the system.This field is used to join information in this table to other tables based on fields such as Created_User_ID, Last_Modified_User_ID, Approved_User_ID and Posted_User_ID.
3	A	2	User Active Status	BOOLEAN	0..1	UserActiveStat				Indicates whether the status of the user is active or inactive.A user can become inactive due to retirement, dismissal or termination, etc.EXAMPLE 1 is active, 0 is inactive.
4	A	2	User Status Modified Date	DATE	0..1	UserStatMdfDt				Modified date of the user's activation or termination status.
5	A	2	User Name	NAME 100	0..1	UserNm				Name of the user.
6	A	2	User Job Title	TEXT 100	0..1	UserJobTitle				Job title of the person in the system.EXAMPLE System manager.
7	A	2	Department Code	IDENTIFIER 25	0..1	DepCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for department rosters.EXAMPLE The department name is IT department, the code is 0018.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
8	A	2	User Role Responsibility	TEXT 100	0..1	UserRoleResp				Free-form description of the individual's functional role or primary responsibility.EXAMPLE Responsibility related to managing the information of AP in the system.

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Table 5 - BAS CUSTOMER TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CUSTOMER TYPE		--	BasCustTyp				Contains detailed descriptions of the customer type.
2	A	2	Customer Type ID	IDENTIFIER 60	1..1	CustTypId	PK			Unique identifier for the customer type. Typically auto-generated by the system.
3	A	2	Customer Type Code	CUSTOMER TYPE CODE	0..1	CustTypCd				Code for the customer type.EXAMPLE 004 is a platinum customer, 005 is a gold customer, 006 is a silver customer. Customer_Type_Code [CustTypCd] and Customer_Type_Name [CustTypNm] are not necessarily related.
4	A	2	Customer Type Name	NAME 80	0..1	CustTypNm				Name of the type categorized by the customer attributes.EXAMPLE Platinum customer, gold customer, silver customer.
5	A	2	Parent Customer Type ID	IDENTIFIER 60	0..1	ParCustTypId		BAS CUSTOMER TYPE	Customer Type ID	Unique identifier for the parent customer type.Typically auto-generated by the system.Shall match the Customer_Type_ID [CustTypId] in the BAS_Customer_Type [BasCustTyp] table.

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Table 6 - BAS CUSTOMER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CUSTOMER		--	BasCust				Contains essential and generic information of the customers.
2	A	2	Customer Account ID	IDENTIFIER 100	1..1	CustAcntId	PK			Unique identifier for the customer. Typically auto-generated by the system.
3	A	2	Customer Account Number	IDENTIFIER 100	0..1	CustAcntNr				Number of the customer. This number is either generated by manual input or generated by the system.
4	A	2	Customer Account Name	NAME 200	0..1	CustAcntNm				Name of the customer.
5	A	2	Customer Abbreviation	NAME 100	0..1	CustAbrv				Abbreviation of the customer's name.
6	A	2	Parent Customer ID	IDENTIFIER 100	0..1	ParCustId		BAS CUSTOMER	Customer Account ID	Unique identifier for the parent customer.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
7	A	2	Corresponding Supplier ID	IDENTIFIER 100	0..1	CorrSuplId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the corresponding supplier in cases where the customer is also a supplier.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table. Otherwise, set NULL.
8	A	2	Customer Type ID	IDENTIFIER 60	0..1	CustTypId		BAS CUSTOMER TYPE	Customer Type ID	Unique identifier for the customer type.Typically auto-generated by the system.Shall match the Customer_Type_ID [CustTypId] in the BAS_Customer_Type [BasCustTyp] table.
9	A	2	Customer TIN	TAX IDENTIFICATION NUMBER	0..1	CustTin				Customer's tax identification number.This number is usually generated by a tax regulator.
10	A	2	Inactive Date	DATE	0..1	InactiveDt				Date when the customer was declared inactive.A customer can become inactive due to exceeding their credit limit, legal restrictions, contract termination or bankruptcy.
11	A	2	Transaction Credit Limit	AMOUNT	0..1	TrCrLimit				Per invoice credit limit established for this customer.
12	A	2	Total Credit Limit	AMOUNT	0..1	TotCrLimit				Credit limit for this customer’s total outstanding balance.
13	A	2	Terms Discount Percentage	PERCENTAGE	0..1	TrmsDscntPerc				Discount percentage the customer can take if an invoice is paid before a certain number of days.In the flat file, terms are represented as integers to a decimal place.EXAMPLE 10 % is 0.10.
14	A	2	Terms Discount Days	NUMBER 6	0..1	TrmsDscntDays				Number of days from the invoice date that the customer has to take advantage of discounted terms.Terms are represented as integers with no decimal places.EXAMPLE 10 days are 10.
15	A	2	Terms Due Days	NUMBER 6	0..1	TrmsDueDays				Default number of days allowed to meet the obligation before an invoice becomes overdue.
16	E	2	PHYSICAL ADDRESS		0..1	PhysAdr				Physical address information.
17	A	3	Street Address1	TEXT 100	0..1	StreetAdr1				Line 1 of the street address.
18	A	3	Street Address2	TEXT 100	0..1	StreetAdr2				Line 2 of the street address.
19	A	3	City Name	CITY NAME	0..1	CityNm				City name of this address.
20	A	3	State Province Code	STATE PROVINCE CODE	0..1	StatePrvncCd				The state or province of this address (in accordance with ISO 3166-2).
21	A	3	Postal Code	POSTAL CODE	0..1	PostalCd				Zip or postal code of this address.
22	A	3	Country Code	COUNTRY CODE	0..1	CntryCd				The country code of this address (in accordance with ISO 3166-1).
23	E	2	BILLING ADDRESS		0..1	BillAdr				Billing address information.
24	A	3	Street Address1	TEXT 100	0..1	StreetAdr1				Line 1 of the street address.
25	A	3	Street Address2	TEXT 100	0..1	StreetAdr2				Line 2 of the street address.
26	A	3	City Name	CITY NAME	0..1	CityNm				City name of this address.
27	A	3	State Province Code	STATE PROVINCE CODE	0..1	StatePrvncCd				The state or province of this address (in accordance with ISO 3166-2).
28	A	3	Postal Code	POSTAL CODE	0..1	PostalCd				Zip or postal code of this address.
29	A	3	Country Code	COUNTRY CODE	0..1	CntryCd				The country code of this address (in accordance with ISO 3166-1).
30	E	2	PRIMARY CONTACT		0..1	PrimCnt				Primary contact information.
31	A	3	Name	NAME 100	0..1	Nm				Name of the contact.
32	A	3	Phone	PHONE NUMBER	0..1	Phone				The phone number of the contact.
33	A	3	Email	EMAIL	0..1	Email				The email address of the contact.
34	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
35	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
36	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
37	A	3	Time	TIME	0..1	Tm				The time of handling.
38	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
39	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
40	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
41	A	3	Time	TIME	0..1	Tm				The time of handling.
42	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
43	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
44	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
45	A	3	Time	TIME	0..1	Tm				The time of handling.

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Table 7 - BAS SUPPLIER TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS SUPPLIER TYPE		--	BasSuplTyp				Contains detailed descriptions of the supplier type.
2	A	2	Supplier Type ID	IDENTIFIER 60	1..1	SuplTypId	PK			Unique identifier for the supplier type. Typically auto-generated by the system.
3	A	2	Supplier Type Code	SUPPLIER TYPE CODE	0..1	SuplTypCd				Code for the supplier type.EXAMPLE 004 is preferred suppliers, 005 is key suppliers, 006 is common suppliers.
4	A	2	Supplier Type Name	NAME 80	0..1	SuplTypNm				Name of the type categorized by the supplier attributes.EXAMPLE Preferred supplier, key supplier, common supplier.
5	A	2	Parent Supplier Type ID	IDENTIFIER 60	0..1	ParSuplTypId		BAS SUPPLIER TYPE	Supplier Type ID	Unique identifier for the parent supplier type.EXAMPLE Raw material supplier is a parent type of iron supplier.Typically auto-generated by the system.Shall match the Supplier_Type_ID [SuplTypId] in the BAS_Supplier_Type [BasSuplTyp] table.

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Table 8 - BAS SUPPLIER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS SUPPLIER		--	BasSupl				Contains essential and generic information of the suppliers.
2	A	2	Supplier Account ID	IDENTIFIER 100	1..1	SuplAcntId	PK			Unique identifier for the supplier to whom payment is due or from whom unused credits have been applied.Typically auto-generated by the system.
3	A	2	Supplier Account Number	IDENTIFIER 100	0..1	SuplAcntNr				Number of the supplier to whom payment is due or from whom unused credits have been applied.This number is usually generated by manual input or is generated by the system.
4	A	2	Supplier Account Name	NAME 200	0..1	SuplAcntNm				Name of the supplier.
5	A	2	Supplier Abbreviation	NAME 100	0..1	SuplAbrv				Abbreviation form of the supplier's name.
6	A	2	Parent Supplier ID	IDENTIFIER 100	0..1	ParSuplId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the parent supplier.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
7	A	2	Corresponding Customer ID	IDENTIFIER 100	0..1	CorrCustId		BAS CUSTOMER	Customer Account ID	Unique identifier for the corresponding customer in cases where the supplier is also a customer.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table. Otherwise, set NULL.
8	A	2	Supplier Type ID	IDENTIFIER 60	0..1	SuplTypId		BAS SUPPLIER TYPE	Supplier Type ID	Unique identifier for the supplier type.Typically auto-generated by the system.Shall match the Supplier_Type_ID [SuplTypId] in the BAS_Supplier_Type [BasSuplTyp] table.
9	A	2	Supplier TIN	TAX IDENTIFICATION NUMBER	0..1	SuplTin				Supplier's tax identification number.This number is usually generated by the tax regulator.
10	A	2	Supplier Group	TEXT 100	0..1	SuplGroup				Supplier group assignments when the organization segments the suppliers.
11	A	2	Inactive Date	DATE	0..1	InactiveDt				Date when the supplier was declared inactive.A supplier can become inactive due to exceeding their credit limit, legal restrictions, contract termination or bankruptcy.
12	A	2	Transaction Credit Limit	AMOUNT	0..1	TrCrLimit				Per invoice credit limit established for this supplier.
13	A	2	Total Credit Limit	AMOUNT	0..1	TotCrLimit				Credit limit for the total outstanding balance approved for the supplier.
14	A	2	Terms Discount Percentage	PERCENTAGE	0..1	TrmsDscntPerc				Discount percentage the supplier can provide if an invoice is paid before a certain number of days.In the flat file, terms are represented as integers to a decimal place.EXAMPLE 10 % is 0.10.
15	A	2	Terms Discount Days	NUMBER 6	0..1	TrmsDscntDays				Number of days from the invoice date that the supplier allows the customer to take advantage of discounted terms.Terms are represented as integers with no decimal places.EXAMPLE 10 days is 10.
16	A	2	Terms Due Days	NUMBER 6	0..1	TrmsDueDays				Number of days allowed to meet the obligation before an invoice becomes overdue.
17	E	2	PHYSICAL ADDRESS		0..1	PhysAdr				Physical address information.
18	A	3	Street Address1	TEXT 100	0..1	StreetAdr1				Line 1 of the street address.
19	A	3	Street Address2	TEXT 100	0..1	StreetAdr2				Line 2 of the street address.
20	A	3	City Name	CITY NAME	0..1	CityNm				City name of this address.
21	A	3	State Province Code	STATE PROVINCE CODE	0..1	StatePrvncCd				The state or province of this address (in accordance with ISO 3166-2).
22	A	3	Postal Code	POSTAL CODE	0..1	PostalCd				Zip or postal code of this address.
23	A	3	Country Code	COUNTRY CODE	0..1	CntryCd				The country code of this address (in accordance with ISO 3166-1).
24	E	2	BILLING ADDRESS		0..1	BillAdr				Billing address information.
25	A	3	Street Address1	TEXT 100	0..1	StreetAdr1				Line 1 of the street address.
26	A	3	Street Address2	TEXT 100	0..1	StreetAdr2				Line 2 of the street address.
27	A	3	City Name	CITY NAME	0..1	CityNm				City name of this address.
28	A	3	State Province Code	STATE PROVINCE CODE	0..1	StatePrvncCd				The state or province of this address (in accordance with ISO 3166-2).
29	A	3	Postal Code	POSTAL CODE	0..1	PostalCd				Zip or postal code of this address.
30	A	3	Country Code	COUNTRY CODE	0..1	CntryCd				The country code of this address (in accordance with ISO 3166-1).
31	E	2	PRIMARY CONTACT		0..1	PrimCnt				Primary contact information.
32	A	3	Name	NAME 100	0..1	Nm				Name of the contact.
33	A	3	Phone	PHONE NUMBER	0..1	Phone				The phone number of the contact.
34	A	3	Email	EMAIL	0..1	Email				The email address of the contact.
35	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
36	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
37	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
38	A	3	Time	TIME	0..1	Tm				The time of handling.
39	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
40	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
41	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
42	A	3	Time	TIME	0..1	Tm				The time of handling.
43	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
44	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
45	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
46	A	3	Time	TIME	0..1	Tm				The time of handling.

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Table 9 - BAS CHART OF ACCOUNTS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CHART OF ACCOUNTS		--	BasChartOfAcnts				Contains the information about GL accounts, including name, description, type and hierarchy. This table is level 1. When it is cross-referred by other table(s), consistency shall apply. For example, in this table, the value of GL_Account_Number [GlAcntNr] is 101, the value of GL_Account_Name [GlAcntNm] is cash, and the value of Balance_Debit_Or_Credit is D. If the value of GL_Account_Number [GlAcntNr] in GL_Tial_Balance table is 101, then the Amount corresponding with cash account (101) must be debit.
2	A	2	GL Account Number	GL ACCOUNT NUMBER 100	1..1	GlAcntNr	PK			Number of the GL account.
3	A	2	GL Account Name	TEXT 100	0..1	GlAcntNm				Name of the GL account.
4	A	2	GL Account Description	TEXT 1000	0..1	GlAcntDscr				Label or description associated with the GL_Account_Number [GlAcntNr].
5	A	2	FS Caption	TEXT 100	0..1	FsCaption				Financial statement caption that represents a related group of accounts.EXAMPLE Cash and cash equivalents, AP, cost of sales.The caption can be at the trial balance level.
6	A	2	Account Type	ACCOUNT TYPE	0..1	AcntTyp				Type of account.EXAMPLE Assets, liabilities, equity, revenues, expenses.
7	A	2	Account Subtype	ACCOUNT TYPE	0..1	AcntSubtyp				Subtype of the account.EXAMPLE Current assets are the subtype of assets.
8	A	2	Account Hierarchy	ACCOUNT HIERARCHY	0..1	AcntHrchy				Corresponding level for account number in the account hierarchy.EXAMPLE 1 is assets, 2 is the account subtype current assets.
9	A	2	Parent GL Account Number	GL ACCOUNT NUMBER 100	0..1	ParGlAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the parent account in an account hierarchy.This is provided to allow more than the predefined levels of the hierarchy in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.When Parent_GL_Account_Number [ParGlAcntNr] is the highest level, its value can be set to the default value (e.g. set to NULL).Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
10	A	2	Balance Debit Or Credit Code	CREDIT DEBIT CODE	0..1	BalDbOrCrCd				Indicates whether the natural balance of the account is a debit or credit balance by indicating D or C, where assets and expenses have a natural balance of debit, and liabilities, equity and revenues have a natural balance of credit.
11	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the GL account is active or inactive.EXAMPLE 1 is active, 0 is inactive.
12	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
13	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 10 - BAS ACCOUNTING PERIOD

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS ACCOUNTING PERIOD		--	BasAcntingPer				Contains information related to the accounting period, including corresponding fiscal year, beginning date and ending date. The table captures the time range within a specific reporting period and year, in which business transactions and entries are accumulated into financial statements and other reports.
2	A	2	Fiscal Year	YEAR IDENTIFIER	1..1	FiscYr	PK(1)			Fiscal year in which the calendar date occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.
3	A	2	Accounting Period	PERIOD IDENTIFIER	1..1	AcntingPer	PK(2)			Accounting period in which the calendar date occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.
4	A	2	Accounting Period BEG Date	DATE	0..1	AcntingPerBegDt				Calendar beginning date of the current accounting period.
5	A	2	Accounting Period Ending Date	DATE	0..1	AcntingPerEndDt				Calendar ending date of the current accounting period.

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Table 11 - BAS JOURNAL ENTRY TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS JOURNAL ENTRY TYPE		--	BasJrnEntryTyp				Contains information relevant to the GL journal entry type (e.g. cash receipts, cash disbursements).
2	A	2	JE Type Code	IDENTIFIER 60	1..1	JeTypCd	PK			Code for the journal entry type.EXAMPLE 004 is a cash receipt entry, 005 is a cash disbursement entry, 006 is a non-cash entry.
3	A	2	JE Type Name	TEXT 60	0..1	JeTypNm				Name of the journal entry type.This is usually categorized by business to satisfy an internal control need and/or to facilitate sorting and querying.EXAMPLE Journal entries can be classified based on whether the transaction involves cash. In this case, there can be a cash receipt entry, cash disbursement entry and non-cash entry of adjusting that is the recording of interest revenue earned and wages payable, estimation that is the recording depreciation, and bad-debt expenses, and/or correction that makes entries to counteract the effects of errors found in the GL.
4	A	2	JE Type Abbreviation	TEXT 30	0..1	JeTypAbrv				Abbreviation of the journal entry type.
5	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the JE type is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 12 - BAS BILL TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS BILL TYPE		--	BasBillTyp				The information of the bill type (e.g. bank draft, commercial draft, promissory note, check). Bills are frequently used in the business cycle of sales and purchase, as evidence of debt, payment and/or settlement instrument.
2	A	2	Bill Type Code	IDENTIFIER 60	1..1	BillTypCd	PK			Code for the bill type.EXAMPLE 004 is bank draft, 005 is promissory note, 006 is check.
3	A	2	Bill Type Name	TEXT 60	0..1	BillTypNm				Name of the bill type.EXAMPLE Bank draft, commercial draft, promissory note and check.
4	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the bill type is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 13 - BAS SETTLEMENT METHOD

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS SETTLEMENT METHOD		--	BasSetlMthd				Contains information on methods used to settle transactions. Businesses can adopt various methods to settle transactions and transfer money, especially in sales and purchase activities. Typical settlement methods include cash settlements, issuing bills, using credit cards, bank remittances and bank collections.
2	A	2	Settlement Method Code	IDENTIFIER 60	1..1	SetlMthdCd	PK			Code for the settlement method.Various methods can be used to settle transactions and transfer money.EXAMPLE 001 for cash, 002 for bills, 003 for credit card, 004 for remittance, 005 for bank collection.
3	A	2	Settlement Method Name	TEXT 60	0..1	SetlMthdNm				Name of the settlement method.EXAMPLE Cash settlement, issuing bills, credit card, bank remittance, bank collection.
4	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the settlement method is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 14 - BAS CURRENCY

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CURRENCY		--	BasCur				Contains the information of the currency.
2	A	2	Currency Code	CURRENCY CODE	1..1	CurCd	PK			Code for the currency (in accordance with ISO 4217).
3	A	2	Currency Name	TEXT 30	0..1	CurNm				Name of the currency in the accounting and/or ERP system.
4	A	2	Minor Unit	UNIT	0..1	MinorUnit				Unit of recorded value that is a division of the respective unit of currency.Minor unit shows the decimal relationship between such a unit and the currency itself (in accordance with ISO 4217). Number 0 means that there is no minor unit for that currency. Numbers 1, 2, 3, etc. signify a ratio of 10:1, 100:1, 1 000:1, etc., respectively.EXAMPLE The US cent is a one hundredth part of the US dollar. The GB penny is a one hundredth part of the pound sterling. The minor unit number for both is 2.
5	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether Currency_Code [CurCd] is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 15 - BAS MEASUREMENT UNIT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS MEASUREMENT UNIT		--	BasMeaUnit				Contains information of the measurement unit (UOM) used in the modules of GL, SAL, PUR, INV and PPE.
2	A	2	UOM Code	MEASUREMENT UNIT CODE	1..1	UomCd	PK			Code of the measurement unit.
3	A	2	UOM Name	TEXT 80	0..1	UomNm				Name of the measurement unit for measuring the quantity of the material, etc.
4	A	2	UOM Abbreviation	TEXT 40	0..1	UomAbrv				Abbreviation of the measurement unit's name.EXAMPLE Kilogram is kg, square metre is sq.m.
5	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the UOM_Code [UomCd] is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 16 - BAS PAYMENT TERM

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS PAYMENT TERM		--	BasPayTerm				Contains the details of the payment term, which is applied and referenced in the PUR and SAL modules. The payment term refers to the condition of a sale/purchase agreement and is related to how the customer will pay (type of credit instrument), and especially how much time is allowed for payment (credit period) and discount (cash discount and discount period).
2	A	2	Payment Term Code	PAYMENT TERM CODE	1..1	PayTermCd	PK			Code for the payment term.EXAMPLE Terms of 2/10, net 60 are quoted. This means that customers have 60 days from the invoice date to pay the full amount. However, if payment is made within 10 days, a 2 % cash discount can be taken.
3	A	2	Payment Term Name	TEXT 200	0..1	PayTermNm				The full name of the payment term.
4	A	2	Payment Term Line Number	TEXT 10	0..1	PayTermLnNr				Number of the lines according to the Payment_Term_Code [PayTermCd] value.This number is generated either by manual input or by the system.
5	A	2	Payment Term Line Description	TEXT 1000	0..1	PayTermLnDscr				Detailed description of the payment term's line.EXAMPLE Payment due date, discount days, discount percentage.
6	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the payment term is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 17 - BAS PROJECT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS PROJECT		--	BasProj				Contains the detailed information related to the project (e.g. construction project, government or business-funded research project). Projects are commonly administrated separately and could be subject to being audit in accordance with regulatory and/or managerial requirements. The audit of a project is a thorough examination of the management, execution, methodology, procedures, records, budgets, expenditures, and the degree of completion. It is referenced in several modules including GL, AR, AP and INV.
2	A	2	Project ID	IDENTIFIER 60	1..1	ProjId	PK			Unique identifier for the project.Typically auto-generated by the system.
3	A	2	Project Code	TEXT 80	0..1	ProjCd				Code of the project.
4	A	2	Project Name	TEXT 80	0..1	ProjNm				Name of the project related to operation and administration.
5	A	2	Project Beginning Date	DATE	0..1	ProjBegDt				Beginning date of the project.
6	A	2	Project Ending Date	DATE	0..1	ProjEndDt				Ending date of the project.
7	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the project is active or inactive.EXAMPLE 1 is active, 0 is inactive.
8	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
9	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 18 - BAS BANK ACCOUNT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS BANK ACCOUNT		--	BasBankAcnt				Contains the details of a bank account.
2	A	2	Bank Account Number	IDENTIFIER 60	1..1	BankAcntNr	PK			Number of the account opened in an institution (e.g. bank, financial institution, settlement centre).ISO 13616-2 is recommended if applicable.
3	A	2	Bank Account Name	TEXT 128	0..1	BankAcntNm				Name of the account opened in an institution (e.g. bank, financial institution, settlement centre).
4	A	2	Bank Code	BANK CODE	0..1	BankCd				Code for the financial institution (in accordance with ISO 9362 or ISO 17442).ISO 17442 is preferred. One reason is that the bank branch identifier will not change due to location movement.
5	A	2	Bank Name	TEXT 200	0..1	BankNm				Full name of the institution (e.g. bank, financial institution, settlement centre).
6	A	2	Branch Code	BRANCH CODE	0..1	BraCd				Code for the institution's branch.
7	A	2	Branch Name	TEXT 200	0..1	BraNm				Full name of the institution's branch.
8	A	2	Branch Country Code	COUNTRY CODE	0..1	BraCntryCd				Country code where the branch is physically located (in accordance with ISO 3166-1).
9	A	2	Branch Region	TEXT 25	0..1	BraRegion				Sub-region within a country.EXAMPLE A state in the US, a province in Canada.
10	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the bank account is active or inactive.EXAMPLE 1 is active, 0 is inactive.
11	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
12	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 19 - BAS TAX REGULATORY

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS TAX REGULATORY		--	BasTaxRgltry				Contains regulatory information related to taxes, including regulator country, region, name and role.
2	A	2	Regulator Code	REGULATOR CODE	1..1	RgltrCd	PK			Code of the regulator or jurisdiction.
3	A	2	Regulator Country Code	COUNTRY CODE	0..1	RgltrCntryCd				Country code where the regulator is located (in accordance with ISO 3166-1).
4	A	2	Regulator Region	REGION	0..1	RgltrRegion				Sub-region within a country.EXAMPLE A state in the US, a province in Canada.
5	A	2	Regulator Name	TEXT 100	0..1	RgltrNm				Name of the regulator for which tax is withheld or accrued.
6	A	2	Regulator Role	TEXT 20	0..1	RgltrRole				Role of the regulator, whether federal, regional or local.
7	A	2	Regulator Payable Account NUM	IDENTIFIER 100	0..1	RgltrPblAcntNum		BAS CHART OF ACCOUNTS	GL Account Number	GL account used to reflect the amounts payable to the regulator.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
8	A	2	Regulator Accrual Account NUM	IDENTIFIER 100	0..1	RgltrAccrlAcntNum		BAS CHART OF ACCOUNTS	GL Account Number	GL account used to reflect the accruals due to the regulator.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
9	A	2	Regulator Expense Account NUM	IDENTIFIER 100	0..1	RgltrExpnsAcntNum		BAS CHART OF ACCOUNTS	GL Account Number	GL account used to reflect the expenses related to the regulator.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
10	A	2	Regulator ID	IDENTIFIER 25	0..1	RgltrId				ID assigned/generated by the regulator for the reporting organization to the regulator.
11	A	2	Regulator Reporting ORG	IDENTIFIER 80	0..1	RgltrRprtOrg		BAS BUSINESS SEGMENT	Business Segment Code	Code for the reporting organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
12	A	2	Regulator Active Flag	BOOLEAN	0..1	RgltrActiveFlag				Indicates whether the Regulator_Code [RgltrCd] is active or inactive.EXAMPLE 1 is active, 0 is inactive.
13	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
14	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 20 - BAS TAX TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS TAX TYPE		--	BasTaxTyp				Contains detailed information on tax types used by the business. The tables in AR, SAL, AP and PUR modules contain 4 tax types, which can meet the requirements in most cases of the business. Tax types could be tax in country level, state level, county level or in local level, or could be tax related to a transaction (e.g. sales tax, value added tax, tariff).
2	A	2	Tax Type Code	TAX TYPE CODE	1..1	TaxTypCd	PK			Code used to refer to this tax type, used as a key or cross-reference in files.EXAMPLE 004 is the income tax, 005 is the tariff, 006 is the value added tax.
3	A	2	Tax Name	TEXT 100	0..1	TaxNm				Name of the tax type.EXAMPLE Income tax, tariff, value added tax.
4	A	2	Regulator Code	REGULATOR CODE	0..1	RgltrCd		BAS TAX REGULATORY	Regulator Code	Code for the regulator for this tax.Shall match the Regulator_Code [RgltrCd] in the BAS_Tax_Regulatory [BasTaxRgltry] table.
5	A	2	Tax Type Description	TEXT 100	0..1	TaxTypDscr				Description of the tax type.
6	A	2	Tax Code Description	TEXT 1000	0..1	TaxCdDscr				Description of the tax code, which is a sub-division of the tax type.EXAMPLE Lower percentage applicable for common goods.
7	A	2	Tax Percentage	PERCENTAGE11	0..1	TaxPerc				Default percentage for this combination of tax type and tax code.Can use the Extracted_Date [ExtractedDt] from the BAS_Profile [BasProfile] table.
8	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
9	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 21 - BAS CUSTOMIZED ACC SEGMENT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CUSTOMIZED ACC SEGMENT		--	BasCstmzdAccSg				An Account Segment is a customized file item, which includes the information of the customized account segments that are not fixed account segments and no other table contains their description information (e.g. region type). This table is used together with the BAS_Customized_ACC_Value [BasCstmzdAccValue].
2	A	2	Customized ACC Segment Code	IDENTIFIER 60	1..1	CstmzdAccSgCd	PK			Code for the customized account segment that audit data need to be used.This does not include the fixed account segment having been identified.EXAMPLE Unlike customer, budget information is not included in the BAS module as an individual table, therefore budget can be identified as a customized account segment.
3	A	2	Customized ACC Segment Name	TEXT 200	0..1	CstmzdAccSgNm				Customized account segment name that audit data need to be used.EXAMPLE Budget records, planned revenue, expenditure.
4	A	2	Customized ACC Description	TEXT 1000	0..1	CstmzdAccDscr				Customized account segment description that audit data need to be used.EXAMPLE Budget can be described as the annual plan of aggregated fiscal revenue and expenditure for a state, which is verified and approved through legal procedures.
5	A	2	Customized ACC Encoding Rule	FILE ENCODING RULE CODE	0..1	CstmzdAccEncRule				Encoding rules of the value of a customized account segment.If the encoding rule has a hierarchy feature, each level is separated by "-".EXAMPLE Budget (with a 1-digit code, e.g. 1) can be subdivided into financial budget (with a 2-digit code, e.g. 01) and construction budget (with a 2-digit code, e.g. 05), with the financial budget containing budgeted revenue (with a 2-digit code, e.g. 03) and budgeted expenditure (with a 2-digit code, e.g. 04), which are the third-level segments. In this case, the Customized_ACC_Encoding_Rule [CstmzdAccEncRule] is 1-2-2.
6	A	2	Hierarchy Flag	BOOLEAN	0..1	HrchyFlag				Whether or not the table value has a hierarchy feature.EXAMPLE 1 is yes, 0 is no.
7	A	2	Active Flag	BOOLEAN	0..1	ActiveFlag				Indicates whether the Customized_ACC_Segment_Code [CstmzdAccSgCd] is active or inactive.EXAMPLE 1 is active, 0 is inactive.

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Table 22 - BAS CUSTOMIZED ACC VALUE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS CUSTOMIZED ACC VALUE		--	BasCstmzdAccValue				Contains the information from the customized account segment value.
2	A	2	Customized ACC Value Code	IDENTIFIER 60	1..1	CstmzdAccValueCd	PK			Code for the customized account segment value.If the Customized_ACC_Encoding_Rule [CstmzdAccEncRule] is 1-2-2, the corresponding budget-financial budget-budgeted expenditure is 10104.
3	A	2	Customized ACC Segment Code	IDENTIFIER 60	0..1	CstmzdAccSgCd		BAS CUSTOMIZED ACC SEGMENT	Customized ACC Segment Code	Associated with the BAS_Customized_ACC_Segment [BasCstmzdAccSg] table.Shall match the Customized_ACC_Segment_Code [CstmzdAccSgCd] in the BAS_Customized_ACC_Segment [BasCstmzdAccSg] table.
4	A	2	Customized ACC Value Name	TEXT 200	0..1	CstmzdAccValueNm				Name of the account segment value of each file.EXAMPLE Budget-financial budget-budgeted expenditure.
5	A	2	ACC Value Description	TEXT 1000	0..1	AccValueDscr				Detailed description of the account segment value.
6	A	2	Parent ACC Value Code	IDENTIFIER 60	0..1	ParAccValueCd		BAS CUSTOMIZED ACC VALUE	Customized ACC Value Code	Code for the parent customized account segment value.Shall match the Customized_ACC_Value_Code [CstmzdAccValueCd] in the BAS_Customized_ACC_Value [BasCstmzdAccValue] table.
7	A	2	Customized ACC Value Hierarchy	HIERARCHY LEVEL	0..1	CstmzdAccValueHrchy				Level of the current value in the file structure.EXAMPLE 1 is the highest.

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Table 23 - BAS PROFILE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	BAS PROFILE		--	BasProfile				Contains industry and software version information. This table contains information related to the profile of the data being collected. For example, when we extract the financial data of 2016 from an auditee using SAP XXX ERP System in 2017.1.16, there should be a record with the Profile_Name [ProfileNm] "XXX_2016", Fiscal_Year [FiscYr] "2016", Developer_Name [DvlprNm] "SAP", Software_Name [SftwNm] "SAP_S/4", Software_Version [SftwVers] "2.0", Functional_Currency "CNY", Standard_Version [StdVers] "ISO 21378", Extracted_Date [ExtractedDt] "2017-01-16".
2	A	2	Profile Number	IDENTIFIER 5	1..1	ProfileNr				Number of the current data collection.This number is generated either by manual input or by the system.
3	A	2	Profile Name	TEXT 30	0..1	ProfileNm				Name of the current data collection.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr				Fiscal year in which the calendar date occurs.The date shall be shown as YYYY-MM-DD in the extended format. The YYYY indicates a four-digit year (in accordance with ISO 8601-1).
5	A	2	Accounting Entity	TEXT 60	0..1	AcntingEntity				Legal name of an accounting entity.
6	A	2	Industry	TEXT 20	0..1	Industry				Corresponding industry name under a superior sector code.
7	A	2	Developer Name	NAME 200	0..1	DvlprNm				Name of accounting and/or ERP system software developer.
8	A	2	Software Name	TEXT 200	0..1	SftwNm				Name of accounting and/or ERP system software products.
9	A	2	Software Version	TEXT 20	0..1	SftwVers				Accounting and/or ERP system software version.
10	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd				Functional or group currency used in accounting and/or ERP system software (in accordance with ISO 4217).
11	A	2	Standard Version	TEXT 30	0..1	StdVers				Standard issuing number of the standard(s) with which the current output files are consistent.EXAMPLE ISO 21378.
12	A	2	Extracted Date	DATE	0..1	ExtractedDt				Date of the data extraction.
13	A	2	Time Zone	TIME ZONE	0..1	TmZone				Indicates the difference between the local time and UTC of a day.The representation of the difference can be expressed in hours and minutes, or hours only. The Time_Zone [TmZone] shall be shown as ±hh:mm in the extended format (in accordance with ISO 8601-1).EXAMPLE Newfoundland's time zone is -03:30, Beijing's time zone is +08:00.
14	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
15	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 24 - GL TRIAL BALANCE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	GL TRIAL BALANCE		--	GlTrialBal				Contains all the ledger account balance information of the ADCS. The GL_Trial_Balance [GlTrialBal] file shall contain the ending balances at a point in time. The GL_Trial_Balance [GlTrialBal] should be extracted at the same time as the GL_Details [GlDtls] to prevent differences in transactions and balances.
2	A	2	GL Account Number	GL ACCOUNT NUMBER 100	1..1	GlAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account. This number is often generated by the system.Shall match the GL_Account_Number [GlAcntNr] used in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
3	A	2	Fiscal Year	YEAR IDENTIFIER	1..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Balance_As_Of_Date [BalAsOfDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1. Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
4	A	2	Accounting Period	PERIOD IDENTIFIER	1..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Balance_As_Of_Date [BalAsOfDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Balance As Of Date	DATE	0..1	BalAsOfDt				Date through which the provided balance reflects account activity.EXAMPLE If a report is run for activity through 2014-12-31 on 2015-01-22, the date recorded will be 2014-12-31.
6	E	2	CURRENCY		0..1	Cur				Currency information.
7	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
8	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
9	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
10	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
11	E	2	BALANCE BEGINNING AMOUNT		0..1	BalBegAmt				The beginning balance amount.
12	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
13	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
14	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
15	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
16	E	2	BALANCE ENDING AMOUNT		0..1	BalEndAmt				The ending balance amount.
17	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
18	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
19	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
20	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
21	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
22	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 25 - GL DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	GL DETAILS		--	GlDtls				Contains all of the journal entry details for each transaction (e.g. associated journal entry ID, associated account number, debits or credits associated with the journal entry line). This table should be at the journal entry line level.
2	A	2	Journal ID	IDENTIFIER 100	1..1	JrnId	PK			Unique identifier for each journal entry.Typically auto-generated by the system.
3	A	2	Journal Number	IDENTIFIER 100	0..1	JrnNr				Number of the journal entry (e.g. including serial number, document type, date).
4	A	2	GL Account Number	GL ACCOUNT NUMBER 100	0..1	GlAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account.Shall match the GL_Account_Number [GlAcntNr] used in the AS_Chart_Of_Accounts table.
5	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Effective_Date [EffectiveDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Effective_Date [EffectiveDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date. Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
7	A	2	Effective Date	DATE	0..1	EffectiveDt				Date of the journal entry, no matter when the entry is received or created.This sometimes refers to the accounting date or accounting effective date.EXAMPLE If the user wants to see the financial results for the period ending March 5, 20XX, the journal entry may be created on any day during the open period and be assigned to the period ending March 5, 20XX.
8	A	2	Journal Line Number	TEXT 100	0..1	JrnLnNr				Number of the line within a journal entry.This number is generated either by manual input or by the system.
9	A	2	JE Type Code	IDENTIFIER 60	0..1	JeTypCd		BAS JOURNAL ENTRY TYPE	JE Type Code	Code for the journal entry type.Shall match the JE_Type_Code [JeTypCd] in the BAS_Journal_Entry_Type [BasJrnEntryTyp] table.
10	A	2	JE Header Description	TEXT 1000	0..1	JeHdrDscr				Description of the entire journal entry as described by the journal entry header.
11	A	2	JE Line Description	TEXT 1000	0..1	JeLnDscr				Description of the individual line within the journal entry.
12	A	2	Source Code	IDENTIFIER 25	0..1	SrcCd		GL SOURCE	Source Code	Code for the source from which the journal entry originated.EXAMPLE Sales journal, cash receipts journal, general journal, payroll journal, accountant manual entry, spreadsheet.Shall match the Source_Code [SrcCd] in the GL_Source [GlSrc] table.
13	A	2	Bill Number	TEXT 100	0..1	BillNr				Number of the bill.A bill usually includes bank drafts, promissory notes and checks. A bill may be issued by the drawer who agreed upon themselves or entrusts the drawee at sight. A specified date to the payee or bearer unconditionally pays a certain amount of securities.This number is generated either by manual input or by the system.
14	A	2	Bill Type Code	IDENTIFIER 60	0..1	BillTypCd		BAS BILL TYPE	Bill Type Code	Type of bill.EXAMPLE Bank drafts, promissory notes, checks.Shall match the Bill_Type_Code [BillTypCd] in the BAS_Bill_Type [BasBillTyp] table.
15	A	2	Bill Date	DATE	0..1	BillDt				Date of the bill.
16	A	2	Quantity	QUANTITY	0..1	Qt				Quantity of items referenced in the journal entry line.When the GL_Account_Number [GlAcntNr] is for inventories or fixed assets, this field is effective. If not, this field is NULL.
17	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the physical measurement scale for the inventory and PPE referred to as a "unit of measurement (UOM)".Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
18	A	2	Unit Price	AMOUNT8	0..1	UnitPrice				Per unit price of the inventory or PPE.This field is associated with Quantity and Amount.EXAMPLE If the account is inventory or PPE, Quantity can be multiplied by Unit_Price [UnitPrice] to get total line Amount.
19	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator of the settlement method used for cash receipt from customers (i.e. sales) and cash payment to suppliers (i.e. purchase).EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
20	A	2	Credit Debit Indicator	CREDIT DEBIT CODE	0..1	CrDbInd				Indicates whether the amount is a credit or a debit.EXAMPLE C is credit, D is debit.
21	A	2	Reversal Indicator	REVERSAL INDICATOR CODE	0..1	RevInd				Indicates whether this entry is a reversal or to be reversed.EXAMPLE 1 is the entry is a reversal, 2 is the entry is being reversed, an empty (" ") is none of the above or system-generated indicators.
22	A	2	Reversal Journal ID	IDENTIFIER 100	0..1	RevJrnId				When the Reversal_Indicator [RevInd] = 1, this field identifies the Journal_ID [JrnId] of the entry being reversed.
23	A	2	Cancellation Sign	BOOLEAN	0..1	CnclSign				Sign of cancellation of a journal entry already formed but not yet posted.EXAMPLE 0 is entry is not cancelled, 1 is entry is cancelled.
24	A	2	Account Segment Employee	IDENTIFIER 60	0..1	AcntSgEmp		BAS EMPLOYEE	Employee ID	Fixed account segment, recording information related to an employee (e.g. loan to corporate officers).The value stored in this field stored is Employee_ID [EmpId].Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table through GL_Account_Segment [GlAcntSg].
25	A	2	Account Segment Project	IDENTIFIER 60	0..1	AcntSgProj		BAS PROJECT	Project ID	Fixed account segment, recording information related to a project.EXAMPLE Construction projects that require separate accounting.The value of this field stored is Project_ID [ProjId].Shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table through GL_Account_Segment [GlAcntSg].
26	A	2	Account Segment Bank Account	IDENTIFIER 60	0..1	AcntSgBankAcnt		BAS BANK ACCOUNT	Bank Account Number	Fixed account segment, recording information related to bank accounts.The value of this field stored is Bank_Account_Number [BankAcntNr]. More information about a certain bank account can be obtained from the BAS_Bank_Account [BasBankAcnt] table.Shall match the Bank_Account_Number [BankAcntNr] in the BAS_Bank_Account [BasBankAcnt] table through GL_Account_Segment [GlAcntSg].
27	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
28	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
29	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
30	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
31	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
32	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
33	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
34	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
35	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
36	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
37	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
38	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
39	A	3	Time	TIME	0..1	Tm				The time of handling.
40	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
41	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
42	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
43	E	2	POSTED		0..1	Posted				Information about the data that was posted.
44	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
45	E	2	ACCOUNT SEGMENT		0..n	AcntSg				Contains associated Account Segment information.
46	A	3	Account Segment Number	TEXT 60	0..1	AcntSgNr				Sequence number of the associated Account Segment. Must match Account_Segment_Number [AcntSgNr] in GL_Account_Segment [GlAcntSg] in relation to the GL_Account_Number [GlAcntNr] concerned.
47	A	3	Account Segment Code	TEXT 60	0..1	AcntSgCd				Account Segment Code.
48	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
49	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 26 - GL SOURCE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	GL SOURCE		--	GlSrc				Contains additional information about the sources provided in the GL_Details [GlDtls] table. Each source shall include a description of the ERP system or accounting package, from which the data is extracted, and information related to the business process the data represents.
2	A	2	Source Code	IDENTIFIER 25	1..1	SrcCd	PK			Code for the posting source (code for the source from which the journal entry originated).EXAMPLE Sales journal, cash receipts journal, general journal, payroll journal, accountant manual entry, spreadsheet.The code shall be a unique indicator for the underlying source.
3	A	2	Source Description	TEXT 1000	0..1	SrcDscr				Description of the source system.
4	A	2	ERP Subledger Module	TEXT 100	0..1	ErpSbldgrMod				Description of the subledger or ERP module from which the journal entry originated.This should tie back to a system or significant accounting process. In some instances, it can be represented by the source system.
5	A	2	System Manual Identifier	SYSTEM MANUAL IDENTIFIER	0..1	SystManualId				Indicates whether the journal entry is system-generated or manually-entered.EXAMPLE S is system-generated, M is manually-entered.
6	A	2	Business Process Major	TEXT 100	0..1	BusProcMajor				Major class of transaction associated with a business process.EXAMPLE Sales.
7	A	2	Business Process Minor	TEXT 100	0..1	BusProcMinor				Sub-process of a major business process.EXAMPLE Orders, returns, discounts.

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Table 27 - GL ACCOUNT SEGMENT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	GL ACCOUNT SEGMENT		--	GlAcntSg				Contains the code and name for the account segment, as well as the GL_Account_Number [GlAcntNr] to which the account segment is related. Account Segment provides additional information for particular GL_Accounts (e.g. the AR contains the information regarding supplier, customer, employee, and project). Such information would be treated as an Account Segment below A/R, thus resulting in a lengthy account structure. The Account Segment structure is therefore defined as a set to record related information, which efficiently stops account names and numbers from becoming too long and too complex. Account Segment is more flexible to capture the complicated information.Some of the most frequently used account segments (e.g. project, employee, bank account) are defined as fixed fields in tables, such as GL_Details [GlDtls]. These segments are called "fixed account segments" in the document. Fixed account segments and other customized account segments are covered in this table.
2	A	2	GL Account Number	GL ACCOUNT NUMBER 100	1..1	GlAcntNr	PK	BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account. This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] used in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
3	A	2	Account Segment Number	TEXT 60	1..1	AcntSgNr				Number of the Account_Segment.Case 1: If the value of this field is 0, the record is used to explain a fixed account segment that is distinguished by the Account_Segment_Name [AcntSgNm] of the record.Case 2: If the value of this field is 5, the record is used to explain the No.5 field of Account_Segment_X, named Account_Segment_5 in the tables, such as GL_Details [GlDtls].This number is generated either by manual input or by the system.
4	A	2	Account Segment Name	IDENTIFIER 200	1..1	AcntSgNm	PK			Name of the Account_Segment.Case 1: If the value of the Account_Segment_Number [AcntSgNr] of the record is 0, the field contains the name of a fixed account segment, such as Account_Segment_Employee [AcntSgEmp].Case 2: If the value of the Account_Segment_Number [AcntSgNr] of the record is 5, the field value should be the name of a customized account segment, such as welfare expenditure.
5	A	2	Corresponding File	TEXT 200	0..1	CorrFile				Table corresponding to the account segment. Case 1: If the value of the Account_Segment_Number [AcntSgNr] of the record is 0, the field contains the table name corresponding to the fixed account segment, such as BAS_Employee [BasEmp] for Account_Segment_Employee [AcntSgEmp].Case 2: If the value of the Account_Segment_Number [AcntSgNr] is larger than 0, and no other table besides BAS_Customized_ACC_Segment [BasCstmzdAccSg] contains the basic information of the customized account segment, the field value should be BAS_Customized_ACC_Segment [BasCstmzdAccSg].Case 3: If the value of the Account_Segment_Number [AcntSgNr] is larger than 0, and there is a table containing the basic information of the customized account segment, the field value should be the table's name, such as BAS_Customer [BasCust].
6	A	2	Account Segment Description	TEXT 1000	0..1	AcntSgDscr				Detailed description of the Account_Segment_Name [AcntSgNm].
7	A	2	Customized ACC Segment Code	IDENTIFIER 60	0..1	CstmzdAccSgCd		BAS CUSTOMIZED ACC SEGMENT	Customized ACC Segment Code	Code for the customized account segment.Shall match the Customized_ACC_Segment_Code [CstmzdAccSgCd] in the BAS_Customized_ACC_Segment [BasCstmzdAccSg] table.

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Table 28 - GL ACCOUNT PERIOD BALANCE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	GL ACCOUNT PERIOD BALANCE		--	GlAcntPerBal				Contains the cumulative total and balance of accounts in each accounting period, facilitating the calculation of beginning, ending balance, duration amounts and quantity, thus reflecting information and changes in GL more intuitively. In this table, the quantity can serve different regulatory and managerial purposes. For example, subledgers of inventory and PPE may not be covered in some auditees' systems. In this case, we can record the cumulative total and balance of quantity of inventory or PPE in this table. This is a well-established practice in some countries, like France and China. Countries can choose to use GL_Trial_Balance [GlTrialBal] or GL_Accounts_Period_Balance [GlAcntPerBal] or both, depending on their customary practice, regulatory and managerial requirements.
2	A	2	GL Account Number	GL ACCOUNT NUMBER 100	1..1	GlAcntNr	PK(1)	BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] used in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
3	A	2	Fiscal Year	YEAR IDENTIFIER	1..1	FiscYr	PK(2)	BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Effective_Date [EffectiveDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
4	A	2	Accounting Period	PERIOD IDENTIFIER	1..1	AcntingPer	PK(3)REFENT=BAS ACCOUNTING PERIOD	BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the financial statement occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Debit Quantity	QUANTITY	0..1	DbQt				Quantity information associated with the debiting inventory or PPE.
6	A	2	Credit Quantity	QUANTITY	0..1	CrQt				Quantity information associated with the crediting inventory or PPE.
7	A	2	Beginning Quantity	QUANTITY	0..1	BegQt				Beginning quantity of the inventory or PPE account.
8	A	2	Ending Quantity	QUANTITY	0..1	EndQt				Ending quantity of the inventory or PPE account.
9	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the physical measurement scale for the inventory and PPE.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Beginning Balance Indicator	CREDIT DEBIT CODE	0..1	BegBalInd				Beginning balance direction for the account, which indicates whether the beginning balance is debit or credit.EXAMPLE C is credit, D is debit.
11	A	2	Ending Balance Indicator	CREDIT DEBIT CODE	0..1	EndBalInd				Ending balance direction for the account, which indicates whether the ending balance is debit or credit.EXAMPLE C is credit, D is debit.
12	A	2	Account Segment Employee	IDENTIFIER 60	0..1	AcntSgEmp		BAS EMPLOYEE	Employee ID	Fixed account segment, recording information related to an employee (e.g. loan to corporate officers).The value stored in this field stored is Employee_ID [EmpId].Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table through GL_Account_Segment [GlAcntSg].
13	A	2	Account Segment Project	IDENTIFIER 60	0..1	AcntSgProj		BAS PROJECT	Project ID	Fixed account segment, recording information related to a project.EXAMPLE Construction projects that require separate accounting.The value of this field stored is Project_ID [ProjId].Shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table through GL_Account_Segment [GlAcntSg].
14	A	2	Account Segment Bank Account	IDENTIFIER 60	0..1	AcntSgBankAcnt		BAS BANK ACCOUNT	Bank Account Number	Fixed account segment, recording information related to bank accounts.The value of this field stored is Bank_Account_Number [BankAcntNr]. More information about a certain bank account can be obtained from the BAS_Bank_Account [BasBankAcnt] table.Shall match the Bank_Account_Number [BankAcntNr] in the BAS_Bank_Account [BasBankAcnt] table through GL_Account_Segment [GlAcntSg].
15	E	2	DEBIT AMOUNT		0..1	DbAmt				The accumulative debit total during particular accounting period.
16	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
17	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
18	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
19	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
20	E	2	CREDIT AMOUNT		0..1	CrAmt				The accumulative credit total during particular accounting period.
21	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
22	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
23	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
24	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
25	E	2	BALANCE BEGINNING AMOUNT		0..1	BalBegAmt				The beginning balance amount.
26	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
27	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
28	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
29	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
30	E	2	BALANCE ENDING AMOUNT		0..1	BalEndAmt				The ending balance amount.
31	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
32	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
33	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
34	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
35	E	2	CURRENCY		0..1	Cur				Currency information.
36	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
37	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
38	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
39	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
40	E	2	ACCOUNT SEGMENT		0..n	AcntSg				Contains associated Account Segment information.
41	A	3	Account Segment Number	TEXT 60	0..1	AcntSgNr				Sequence number of the associated Account Segment. Must match Account_Segment_Number [AcntSgNr] in GL_Account_Segment [GlAcntSg] in relation to the GL_Account_Number [GlAcntNr] concerned.
42	A	3	Account Segment Code	TEXT 60	0..1	AcntSgCd				Account Segment Code.
43	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
44	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 29 - AR OPEN ACCOUNT RECEIVABLE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AR OPEN ACCOUNT RECEIVABLE		--	ArOpnAcntRcvbl				Contains details regarding all open, unpaid or unresolved customer transactions as of a specified date. Each row in this table represents the balance expected from the customer for one uniquely identifiable transaction. This data should be at the summary level (by invoice), not at the detailed level (by invoice line item). The sum total of the transaction amounts as of the specified date shall reconcile to the total AR amount in the GL as of the same date.
2	A	2	Transaction ID	IDENTIFIER 60	1..1	TrId	PK			Unique identifier for the transaction of an open AR that includes invoice and cash received.Typically auto-generated by the system.
3	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		SAL INVOICE GENERATED	Invoice ID	Unique identifier for the invoice, from which AR is derived.Typically auto-generated by the system.May be set to NULL if the adjustment is at the customer (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the SAL_Invoices_Generated [SalInvoiGen] table.
4	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the customer from whom payment is expected or to whom unused credits have been applied.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
5	A	2	Sales Contract ID	IDENTIFIER 60	0..1	SalContrId		SAL CONTRACT	Contract ID	Unique identifier for the sales contract from which AR is derived.Typically auto-generated by the system.May be set to NULL if there is no transaction related to Sales_Contract_ID [SalContrId]. Otherwise shall match the Sales_Contract_ID [SalContrId] in the SAL_Contracts [SalContr] table.
6	A	2	Project ID	IDENTIFIER 60	0..1	ProjId				Unique identifier for the project, from which AR is derived.Typically auto-generated by the system.May be set to NULL if no transaction is related to Project_ID [ProjId]. Otherwise shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
7	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Transaction_Date [TrDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
8	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Transaction_Date [TrDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Transaction Date	DATE	0..1	TrDt				Date of the transaction, regardless of the date when the transaction is created.This is the date from which the due date is calculated based on the invoice terms.
10	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
11	A	2	Transaction Due Date	DATE	0..1	TrDueDt				Date when the payment is due from the customer.Not all transactions will have a due date. May be set to NULL if there is no due date (e.g. for credit memos). Aging of a receivable is usually calculated based on this date.
12	A	2	Reference Number	TEXT 100	0..1	RefNr				Number of an internally or externally generated transaction.EXAMPLE Check number, wire transfer number, original document ID.
13	A	2	Reference Date	DATE	0..1	RefDt				Date on an internally or externally generated transaction.EXAMPLE Check date, wire transfer date.
14	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
15	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Code for grouping related items for different purposes.
16	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
17	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
18	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
20	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
22	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
24	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
25	E	2	BALANCE AMOUNT		0..1	BalAmt				Balance monetary amounts recorded in their currency. The balance here refers to the remaining balance unpaid or needing settlement, which can be calculated by analyzing net of the originating invoice and any payment made and adjustments against it.
26	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
27	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
28	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
29	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
30	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
31	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 30 - AR CASH RECEIVED

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AR CASH RECEIVED		--	ArCashRcvd				Contains information on all payment transactions received during the period. Cash means any type of receipt received including checks, wire transfers and cash.
2	A	2	Receipt ID	IDENTIFIER 60	1..1	RcptId	PK			Unique identifier for the transaction of cash received.Typically auto-generated by the system.
3	A	2	Receipt Number	TEXT 100	0..1	RcptNr				Number of the cash received, from which AR is derived.This number is generated either by manual input or by the system.
4	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the customer from whom payment is received or to whom credits have been applied.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
5	A	2	Sales Contract ID	IDENTIFIER 60	0..1	SalContrId		SAL CONTRACT	Contract ID	Unique identifier for the sales contract from which AR is derived.Typically auto-generated by the system.May be set to NULL if there is no transaction related to Sales_Contract_ID [SalContrId].Otherwise shall match the Sales_Contract_ID [SalContrId] in the SAL_Contracts [SalContr] table.
6	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project, from which AR is derived.Typically auto-generated by the system.May be set to NULL if no transaction is related to Project_ID [ProjId]. Otherwise shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Receipt_Date [RcptDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Receipt_Date [RcptDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
10	A	2	Receipt Date	DATE	0..1	RcptDt				Receipt date of the account receivable by the customer.EXAMPLE The received date of a check, wire transfer and cash.
11	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was extinguished or apportioned to the debt by the customer.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
12	A	2	Reference Number	TEXT 100	0..1	RefNr				Number of an internally or externally generated transaction.EXAMPLE Check number, wire transfer number, original document ID.
13	A	2	Reference Date	DATE	0..1	RefDt				Date on an internally or externally generated transaction.EXAMPLE Check date, wire transfer date.
14	A	2	Amount Credit Debit Indicator	CREDIT DEBIT CODE	0..1	AmtCrDbInd				Indicates whether the amount is a credit or a debit.EXAMPLE C is credit, D is debit.
15	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
16	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
17	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
18	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
19	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
20	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
22	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
24	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
25	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
26	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
27	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
28	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
29	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
30	A	3	Time	TIME	0..1	Tm				The time of handling.
31	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
32	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
33	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
34	A	3	Time	TIME	0..1	Tm				The time of handling.
35	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
36	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
37	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
38	A	3	Time	TIME	0..1	Tm				The time of handling.
39	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
40	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 31 - AR CASH APPLICATION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AR CASH APPLICATION		--	ArCashApl				Contains information of all cash receipts applied against the invoice during the period under review. The file will record each application of cash receipt to an invoice. For example, if a cash receipt was applied to three invoices, there will be three records for that receipt, one for each of the invoices to which the cash was applied. In the context of this process, cash means any type of receipt received including checks and wire transfers and cash.
2	A	2	AR Application ID	IDENTIFIER 100	1..1	ArAplId	PK			Unique identifier for the application of cash from a receipt to each invoice.Typically auto-generated by the system.
3	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the AR_Application_Date [ArAplDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
4	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the AR_Application_Date [ArAplDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	AR Application Date	DATE	0..1	ArAplDt				Date of the cash application transaction, regardless of the date when the transaction was created.
6	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the customer from whom payment is expected or to whom unused credits have been applied.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
7	A	2	Receipt ID	IDENTIFIER 60	0..1	RcptId		AR CASH RECEIVED	Receipt ID	Unique identifier for the transactional document, from which AR is derived.Typically auto-generated by the system.Shall match the Receipt_ID [RcptId] in the AR_Cash_Received [ArCashRcvd] table.
8	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		SAL INVOICE GENERATED	Invoice ID	Unique identifier for the invoice, from which AR is derived.Typically auto-generated by the system.May be set to NULL if the adjustment is at the customer (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the SAL_Invoices_Generated [SalInvoiGen] table.
9	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code for the settlement method.Various methods can be used to settle transactions and transfer money.EXAMPLE Check, wire transfer, cash. Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
10	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
11	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
12	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
13	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
14	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
15	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
16	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
17	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
18	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
19	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
20	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
21	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
22	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
23	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
24	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
25	A	3	Time	TIME	0..1	Tm				The time of handling.
26	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
27	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
28	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
29	A	3	Time	TIME	0..1	Tm				The time of handling.
30	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
31	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
32	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
33	A	3	Time	TIME	0..1	Tm				The time of handling.
34	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
35	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 32 - AR ADJUSTMENT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AR ADJUSTMENT		--	ArAdj				Contains all adjustments recorded against the invoice and impacting the invoice balance during the period. (e.g. write-offs, credit memos, and other adjustments). The data set shall contain one record for each adjustment to each invoice. For example, if an adjustment transaction impacted three invoices, there shall be three records for that adjustment: one for each of the invoices impacted by the adjustment.
2	A	2	Adjustment ID	IDENTIFIER 100	1..1	AdjId	PK			Unique identifier for the adjustment of a record.Typically auto-generated by the system.
3	A	2	Adjustment Number	TEXT 100	0..1	AdjNr				Number of the adjustment of the record.This number is generated either by manual input or by the system. This number can be created by concatenating fields to uniquely identify each transaction (e.g. serial number, document type, adjustment date).
4	A	2	Adjustment Type Name	TEXT 60	0..1	AdjTypNm				Name of the method by which the transaction debit or credit amount was extinguished or apportioned to the debt by the customer.EXAMPLE Credit memo, debit memo, finance charge, other adjustments.
5	A	2	Adjustment Document Number	TEXT 100	0..1	AdjDocNr				Number of an internally generated adjustment document (e.g. credit memo).This number is usually generated by manual input or automated using system-based rules (e.g. document number, document type, year).
6	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		SAL INVOICE GENERATED	Invoice ID	Unique identifier for the invoice, from which AR is derived.Typically auto-generated by the system.This field represents the invoice against which the adjustment is applied, if relevant.May be set to NULL if the adjustment is at the customer (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the SAL_Invoices_Generated [SalInvoiGen] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Adjustment_Date [AdjDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Adjustment_Date [AdjDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
10	A	2	Adjustment Date	DATE	0..1	AdjDt				Date of the adjustment, regardless of the date when the adjustment was created.
11	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the customer from whom payment is expected or to whom unused credits have been applied.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
12	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
13	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
14	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
15	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
16	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
17	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
18	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
20	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
22	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	E	2	TAX		0..4	Tax				Tax information.
24	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
25	A	3	Tax Local Amount	AMOUNT	0..1	TaxLocAmt				The amount of Tax included in the transaction. Recorded in local currency.
26	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
27	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
28	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
29	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
30	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
31	A	3	Time	TIME	0..1	Tm				The time of handling.
32	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
33	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
34	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
35	A	3	Time	TIME	0..1	Tm				The time of handling.
36	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
37	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
38	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
39	A	3	Time	TIME	0..1	Tm				The time of handling.
40	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
41	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 33 - AR ADJUSTMENT DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AR ADJUSTMENT DETAILS		--	ArAdjDtls				Contains line item details for the invoices included in the AR_Adjustments [ArAdj].
2	A	2	Adjustment ID	IDENTIFIER 100	1..1	AdjId		AR ADJUSTMENT	Adjustment ID	Unique identifier for the adjustment of a record.Typically auto-generated by the system.Shall match the Adjustment_ID [AdjId] in the AR_Adjustments [ArAdj] table.
3	A	2	Adjustment Line ID	IDENTIFIER 60	0..1	AdjLnId	PK			Unique identifier for the adjustment line.Typically auto-generated by the system.
4	A	2	Adjustment Line Number	TEXT 10	0..1	AdjLnNr				Number of the line item of the adjustment of record.This number is generated either by manual input or by the system.
5	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		SAL INVOICE GENERATED	Invoice ID	Unique identifier for the invoice, from which AR is derived.Typically auto-generated by the system.This field represents the invoice to which the adjustment is applied, if relevant.May be set to NULL if the adjustment is at the customer (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the SAL_Invoices_Generated_Details [SalInvoiGenDtls] table.
6	A	2	Invoice Line ID	IDENTIFIER 60	0..1	InvoiLnId		SAL INVOICE GENERATED DETAILS	Invoice Line ID	Unique identifier for the invoice line.Typically auto-generated by the system.May be set to NULL if adjustment is at the customer (not invoice) level. Otherwise shall match the Invoice_Line_ID [InvoiLnId] in the SAL_Invoices_Generated_Details [SalInvoiGenDtls] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
9	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
10	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
11	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
12	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
13	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
14	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
15	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
16	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
17	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
18	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	E	2	TAX		0..4	Tax				Tax information.
20	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
21	A	3	Tax Local Amount	AMOUNT	0..1	TaxLocAmt				The amount of Tax included in the transaction. Recorded in local currency.
22	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
23	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
24	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
25	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 34 - SAL CONTRACT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL CONTRACT		--	SalContr				Contains summary information of sales contracts placed during the period under review. In situations where companies only require sales orders, the sales contract(s) may not always be available.
2	A	2	Contract ID	IDENTIFIER 60	1..1	ContrId	PK			Unique identifier for the contract.Typically auto-generated by the system.
3	A	2	Contract Number	TEXT 80	0..1	ContrNr				Number of the contract.This number is generated either by manual input or generated by the system.
4	A	2	Contract Type Name	TEXT 80	0..1	ContrTypNm				Name of the contract type used in sales and purchase activities.EXAMPLE Framework agreement, short-term contract.EXAMPLE Business agreement, quantity contract, value contract, price contract.
5	A	2	Contract Beginning Date	DATE	0..1	ContrBegDt				Beginning date of the contract.
6	A	2	Contract Ending Date	DATE	0..1	ContrEndDt				Ending date of the contract.
7	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the receiving customer.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
8	A	2	Sales Organization Code	IDENTIFIER 25	0..1	SalOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the sales organization that signed the contract.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Salesperson ID	IDENTIFIER 60	0..1	SalprsnId		BAS EMPLOYEE	Employee ID	Unique identifier for the salesperson.Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table.
10	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the customer or the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
11	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
12	A	2	Contract Transaction CUR Code	CURRENCY CODE	0..1	ContrTrCurCd		BAS CURRENCY	Currency Code	Transactional currency specified in the contract (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
13	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract.EXAMPLE New, save, submit, frozen.
14	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
15	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
16	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
17	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
18	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
19	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
20	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
21	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 35 - SAL CONTRACT DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL CONTRACT DETAILS		--	SalContrDtls				Contains line item details for the sales contracts. Each line includes product, quantity, customer, price per unit and trading amount.
2	A	2	Contract ID	IDENTIFIER 60	1..1	ContrId		SAL CONTRACT		Unique identifier for the contract.Typically auto-generated by the system.Shall match the Contract_ID [ContrId] in the Sales or Purchase Contracts table.
3	A	2	Contract Line ID	IDENTIFIER 60	1..1	ContrLnId	PK			Unique identifier for the sales or purchase contract line.Typically auto-generated by the system.One purchase contract may contain more than one material and each material may be described by a line of the contract (e.g. including contract ID, date, serial number).
4	A	2	Contract Line Number	TEXT 10	0..1	ContrLnNr				Number of a contract line.This number is usually generated by manual input or is system-generated (e.g. including contract ID, date, serial number).
5	A	2	Settlement Organization Code	IDENTIFIER 25	0..1	SetlOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the settlement organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
6	A	2	Dispatch Organization Code	IDENTIFIER 25	0..1	DispOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the dispatch organization.The dispatch unit refers to the unit who send out goods belonging to the seller.Shall match the Business_Segment_Code [BusSgCd] in the Business_Segment_Master table.
7	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
8	A	2	Contract Quantity	QUANTITY	0..1	ContrQt				Quantity of the product or materials in the contract.
9	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the product or materials.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in transaction currency.
11	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in transaction currency.
12	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in transaction currency.
13	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in transaction currency.
14	A	2	Due Date	DATE	0..1	DueDt				Last requested delivery of the products or materials.When an order is delivered in multiple batches, this field refers to the time for the delivery of the last batch.
15	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract.EXAMPLE New, save, submit, frozen.
16	E	2	TAX		0..4	Tax				Tax information.
17	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
18	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
19	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
20	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 36 - SAL ORDER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL ORDER		--	SalOrd				Contains summary information of sales orders pertinent to orders placed during the period under review. Sales orders are included in the three-way match procedures, which control the decision process for AR entries.
2	A	2	Order ID	IDENTIFIER 100	1..1	OrdId	PK			Unique identifier for the order.Typically auto-generated by the system.
3	A	2	Order Number	IDENTIFIER 100	0..1	OrdNr				Number of the order.This number is generated either by manual input or generated by the system.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Order_Date [OrdDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Order_Date [OrdDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Order Type Name	TEXT 80	0..1	OrdTypNm				Name of the order type in sales or purchase activities.The types of sales orders are usually allocated by users of the system according to different business needs.EXAMPLE Some enterprises are configured as non-contract orders, trial orders, factory orders and store orders.EXAMPLE Ordinary purchasing, outsourcing parts, process outsourcing.
7	A	2	Order Date	DATE	0..1	OrdDt				Date of the purchase order and date of signing of the sales order.It is the effective date of the order, not the system created date. The order of a certain period is counted based on the effective date.
8	A	2	Organization Code	IDENTIFIER 25	0..1	OrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the sales of purchase organization that signed the order.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Salesperson ID	IDENTIFIER 60	0..1	SalprsnId		BAS EMPLOYEE	Employee ID	Unique identifier for the salesperson.Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table.
10	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the receiving customer.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
11	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the customer or the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
12	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
13	A	2	Order Transaction Amount	AMOUNT	0..1	OrdTrAmt				Transaction monetary amount recorded in transaction currency.
14	A	2	Order Transaction CUR Code	CURRENCY CODE	0..1	OrdTrCurCd				Transactional currency specified in the order (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
15	A	2	Status	STATUS CODE	0..1	Stat				Status of the order.EXAMPLE The order has been shipped (goods on the way), the order has been collected, the order has been completed.EXAMPLE New, save, submit, approved, frozen.
16	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
17	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
30	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 37 - SAL ORDER DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL ORDER DETAILS		--	SalOrdDtls				Contains line item details for sales orders. Each line includes product, quantity, due date, price per unit, trading amount and settlement organization. Multiple types of products may be presented in one sales order. Additionally, different shippers and settlement organizations may be assigned by each order line.
2	A	2	Order ID	IDENTIFIER 100	1..1	OrdId		SAL ORDER	Order ID	Unique identifier for the order.Typically auto-generated by the system.Shall match the Order_ID [OrdId] in the Order table.
3	A	2	Order Line ID	IDENTIFIER 60	1..1	OrdLnId	PK			Unique identifier for a order line.Typically auto-generated by the system.
4	A	2	Order Line Number	TEXT 10	0..1	OrdLnNr				Number of the order line.This number is either generated by manual input or generated by the system.
5	A	2	Contract ID	IDENTIFIER 60	0..1	ContrId		SAL CONTRACT		Unique identifier for the contract.Typically auto-generated by the system.May be set to NULL if there is no contract.Otherwise shall match the Contract_ID [ContrId] in the Contract_Details table.
6	A	2	Contract Line ID	IDENTIFIER 60	0..1	ContrLnId		SAL CONTRACT DETAILS		The unique identifier for a contract line. Typically auto generated by the system. Shall match the Contract_Line_ID [ContrLnId] in the Contracts_Details table.
7	A	2	Payer ID	TEXT 60	0..1	PayerId				Unique identifier for the payer.Typically auto-generated by the system.There are different purchase models in the group company (e.g. centralized purchase, decentralized payment, decentralization of procurement, centralized payment). If the sales order customer adopts the centralized purchasing model, the customer may be a group company, and the settlement organization may be a subsidiary company of the group company. The customer name and the name of the payment customer may be different.
8	A	2	Settlement Organization Code	IDENTIFIER 25	0..1	SetlOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the settlement organization.Both parties have settlement unit code, which is used to identify an organization for a sales order settlement.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Dispatch Organization Code	IDENTIFIER 25	0..1	DispOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the dispatch organization.The dispatch unit refers to the unit who sends out goods belonging to the seller.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
10	A	2	Due Date	DATE	0..1	DueDt				Last requested delivery of products. When an order is delivered in multiple batches, this field refers to the time for the delivery of the last batch.
11	A	2	Basic UOM Quantity	QUANTITY	0..1	BasicUomQt				Quantity by basic measurement unit.
12	A	2	Basic UOM Code	MEASUREMENT UNIT CODE	0..1	BasicUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the basic measurement unit in the order, which cannot be further seperated. Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
13	A	2	Order Line Quantity	QUANTITY	0..1	OrdLnQt				Quantity of the order line by the measurement unit in the order line.
14	A	2	Order Line UOM Code	MEASUREMENT UNIT CODE	0..1	OrdLnUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit in the order line.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
15	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in the transaction currency.
16	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in the transaction currency.
17	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in the transaction currency.
18	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in the transaction currency.
19	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
20	A	2	Order Line Transaction Amount	AMOUNT	0..1	OrdLnTrAmt				Transaction currency amount of the order line.
21	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract line.This describes changes in the execution of the contract line item. Different states will affect the execution and control of the business.EXAMPLE Termination, frozen, closed.
22	E	2	TAX		0..4	Tax				Tax information.
23	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
24	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
25	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
26	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 38 - SAL INVOICE GENERATED

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL INVOICE GENERATED		--	SalInvoiGen				Contains summary information for the invoices generated during the period under review. Invoices are included in the three-way match procedures, which control the decision process for AR entries. Each line includes invoice ID, invoice number, invoice date, customer, invoice amount, currency type, tax type, tax amount, settlement method and payment terms.
2	A	2	Invoice ID	IDENTIFIER 60	1..1	InvoiId	PK			Unique identifier for the invoice.Typically auto-generated by the system.The same ID shall be used for all tables with invoice data.
3	A	2	Invoice Number	TEXT 100	0..1	InvoiNr				Number of the invoice.This number is usually generated by manual input or is system-generated (e.g. including serial number, document type, date).
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Invoice_Date [InvoiDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Invoice_Date [InvoiDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Official Invoice Code	TEXT 25	0..1	OfficialInvoiCd				Unique official code of the invoice, which is usually generated by the tax authorities.
7	A	2	Invoice Type Name	TEXT 60	0..1	InvoiTypNm				The name of the invoice type. The documents are classified according to business content.
8	A	2	Invoice Date	DATE	0..1	InvoiDt				Date of the invoice, regardless of the date the invoice is created. This is the date from which the due date is calculated based on the invoice terms.
9	A	2	Invoice Due Date	DATE	0..1	InvoiDueDt				Date when the payment is due.Aging of a receivable is usually calculated based on this date.
10	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the receiving customer.Typically autogenerated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
11	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd				Code value for the method used for cash receipts from customers.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
12	A	2	Invoice Transaction Amount	AMOUNT	0..1	InvoiTrAmt				The transaction monetary amount recorded in the functional or group currency.No multi-currency translation should be performed on this amount because all transactions are recorded in a single currency.
13	A	2	Invoice Transaction CUR Code	CURRENCY CODE	0..1	InvoiTrCurCd		BAS CURRENCY	Currency Code	Transactional currency appearing in the invoice (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
14	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
15	A	2	Terms Discount Percentage	PERCENTAGE	0..1	TrmsDscntPerc				Discount percentage that can be provided if an invoice is paid before a certain number of days.Terms are represented as integers to a decimal place.EXAMPLE 10 % is 0.10.
16	A	2	Terms Discount Days	NUMBER 6	0..1	TrmsDscntDays				Number of days from the invoice date that the customer has to take advantage of discounted terms.Terms are represented as integers with no decimal places.EXAMPLE 10 days are 10.
17	A	2	Terms Due Days	NUMBER 6	0..1	TrmsDueDays				Number of days allowed that the customer has to meet the obligation before an invoice becomes overdue.
18	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Grouping mechanism for related items in a batch or grouping of invoices (e.g. the invoice grouping found in certain ERP systems).
19	A	2	Status	STATUS CODE	0..1	Stat				Status of the invoice.EXAMPLE New, save, submit, frozen.
20	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
21	E	2	TAX		0..4	Tax				Tax information.
22	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
23	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
24	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
25	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
26	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
27	A	3	Time	TIME	0..1	Tm				The time of handling.
28	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
29	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
30	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
31	A	3	Time	TIME	0..1	Tm				The time of handling.
32	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
33	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
34	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
35	A	3	Time	TIME	0..1	Tm				The time of handling.
36	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
37	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 39 - SAL INVOICE GENERATED DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL INVOICE GENERATED DETAILS		--	SalInvoiGenDtls				Contains line item details for invoices. Each line includes invoice line information on specific products, measurement unit, price per unit, invoice amount, currency type, tax type code and tax amount.
2	A	2	Invoice ID	IDENTIFIER 60	1..1	InvoiId		SAL INVOICE GENERATED		Unique identifier for the invoice.Typically auto-generated by the system. The same ID shall be used for all tables with invoice data. Shall match the Invoice_ID [InvoiId] in the Invoices_Generated table.
3	A	2	Invoice Line ID	IDENTIFIER 60	1..1	InvoiLnId	PK			The unique identifier for an invoice line.Typically auto-generated by the system.
4	A	2	Invoice Line Number	TEXT 10	0..1	InvoiLnNr				Number of an internally generated invoice line.This number is generated either by manual input or generated by the system.
5	A	2	Order ID	IDENTIFIER 100	0..1	OrdId		SAL ORDER		The unique identifier for the order.Typically auto-generated by the system.May be set to NULL if there is no order.Otherwise shall match the Order_ID [OrdId] in the Orders table.
6	A	2	Order Line ID	IDENTIFIER 60	0..1	OrdLnId		SAL ORDER DETAILS		Unique identifier for a order line.Typically autogenerated by the system.May be set to NULL if there is no order. Otherwise shall match the Order_Line_ID [OrdLnId] in the Orders_Details table.
7	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
8	A	2	Basic UOM Quantity	QUANTITY	0..1	BasicUomQt				Quantity by basic measurement unit.
9	A	2	Basic UOM Code	MEASUREMENT UNIT CODE	0..1	BasicUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the basic measurement unit in the invoice, which cannot be further separated.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Invoice Quantity	QUANTITY	0..1	InvoiQt				Quantity recorded in the invoice line by the measurement unit for product.
11	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the product.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
12	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in the transaction currency.
13	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in the transaction currency.
14	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in the transaction currency.
15	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in the transaction currency.
16	A	2	Invoice Line Transaction Amount	AMOUNT	0..1	InvoiLnTrAmt				Transaction monetary amount recorded in the transaction currency.No multi-currency translation should be performed on this amount because all transactions are recorded in a single currency.
17	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Grouping mechanism for related items in a batch or grouping of invoices (e.g. the invoice grouping found in certain ERP systems).
18	A	2	GL Line Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlLnDbAcntNr				Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
19	A	2	GL Line Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlLnCrAcntNr				Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
20	E	2	TAX		0..4	Tax				Tax information.
21	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
22	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
23	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
24	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
25	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
26	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 40 - SAL SHIPMENT MADE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL SHIPMENT MADE		--	SalShpMade				Contains summary information for shipments and shipment adjustments made against sales orders during the period under review. Shipments made are included in the three-way match procedures, which control the decision process for AR entries. Each line includes shipment ID and Number, shipment date, shipping amount, customer information and currency type.
2	A	2	Shipment ID	IDENTIFIER 100	1..1	ShpId	PK			Unique identifier for the shipment.Typically auto-generated by the system.
3	A	2	Shipment Number	TEXT 100	0..1	ShpNr				Number of the shipment.This number is generated either by manual input or generated by the system.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Shipment_Date [ShpDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Shipment_Date [ShpDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Dispatch Organization Code	IDENTIFIER 25	0..1	DispOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the dispatch organization.The dispatch unit refers to the unit who send out goods belonging to the seller.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
7	A	2	Shipment Date	DATE	0..1	ShpDt				The date of the shipment (date shipped).
8	A	2	Shipment Reference Number	IDENTIFIER 100	0..1	ShpRefNr				Number of the reference shipping.The company reference or logistics company official waybill number.
9	A	2	Shipping Transaction Amount	AMOUNT	0..1	ShpngTrAmt				Monetary amount for the items in the shipping document related to the sales order.Recorded in the transaction currency.
10	A	2	Shipping Transaction CUR Code	CURRENCY CODE	0..1	ShpngTrCurCd		BAS CURRENCY	Currency Code	Transactional currency related to the shipping amount (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
11	A	2	Shipment Method	TEXT 60	0..1	ShpMthd				Transportation used for shipping.EXAMPLE Air, train, truck, hand delivered.
12	A	2	Shipper	TEXT 25	0..1	Shipper				Organization or individual that is or who is responsible for shipping the goods.EXAMPLE UPS, Federal Express.
13	A	2	Adjustment Indicator	ADJUSTMENT INDICATOR	0..1	AdjInd				Represented by 0 if the transaction is the original shipment transaction. Represented by 1 if the transaction is a shipment adjustment.
14	A	2	Adjustment Description	TEXT 1000	0..1	AdjDscr				If an adjustment was made to a shipment, a description should clarify the reason for the adjustment.
15	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the receiving customer.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
16	A	2	Sales Order ID	IDENTIFIER 100	0..1	SalOrdId		SAL ORDER	Order ID	Unique identifier for the sales order.Typically auto-generated by the system.When a shipment is made that includes goods from multiple orders. On the table SAL_Shipments_Made_Details, there will be a detailed relationship between the sales order details and the shipment made details. May be set to NULL if there is no sales order. Otherwise shall match the Sales_Order_ID [SalOrdId] in the SAL_Orders [SalOrd] table.
17	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
30	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 41 - SAL SHIPMENT MADE DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	SAL SHIPMENT MADE DETAILS		--	SalShpMadeDtls				Contains line item details for shipments and shipment adjustments. Each line includes shipments made, measurement unit, price per unit, order amount and currency type.
2	A	2	Shipment ID	IDENTIFIER 100	1..1	ShpId		SAL SHIPMENT MADE	Shipment ID	Unique identifier for the shipment.Typically auto-generated by the system.Shall match the Shipment_ID [ShpId] in the SAL_Shipments_Made [SalShpMade] table.
3	A	2	Shipment Document Line ID	IDENTIFIER 100	0..1	ShpDocLnId	PK			Unique identifier for the line of the shipping document.Typically auto-generated by the system.
4	A	2	Shipment Document Line Number	TEXT 10	0..1	ShpDocLnNr				Line number of the shipping document.This number is generated either by manual input or by the system.
5	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
6	A	2	Shipping Quantity	QUANTITY	0..1	ShpngQt				Quantity of the products in the shipment.
7	A	2	Shipping UOM Code	MEASUREMENT UNIT CODE	0..1	ShpngUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit recorded in the shipment.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
8	A	2	Shipping Unit Price	PRICE	0..1	ShpngUnitPrice				Price per unit for the item sent.
9	A	2	Shipping Line Transaction Amount	AMOUNT	0..1	ShpngLnTrAmt				Monetary amount for the line item in the shipping document related to the sales order.Recorded in the transaction currency.
10	A	2	Sales Order Line ID	IDENTIFIER 60	0..1	SalOrdLnId		SAL ORDER DETAILS	Order Line ID	Unique identifier for the sales order line.Typically auto-generated by the system.May be set to NULL if there is no sales order. Otherwise shall match the Sales_Order_Line_ID [SalOrdLnId] in the SAL_Orders_Details [SalOrdDtls] table.
11	A	2	Sales Order Line Quantity	QUANTITY	0..1	SalOrdLnQt				Quantity of the sales order line by the sales measurement unit.May be set to NULL if there is no sales order.
12	A	2	Order Line UOM Code	MEASUREMENT UNIT CODE	0..1	OrdLnUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit in the sales order line.May be set to NULL if there is no sales order. Otherwise shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
13	A	2	Order Line Unit Price	PRICE	0..1	OrdLnUnitPrice				Sales order line price per unit.May be set to NULL if there is no sales order.
14	A	2	Order Line Transaction Amount	AMOUNT	0..1	OrdLnTrAmt				Monetary amount for the line item in the sales order related to the shipping document line item.Recorded in the transaction currency.May be set to NULL if there is no sales order. Otherwise shall match the Order_Line_Transaction_Amount [OrdLnTrAmt] in the SAL_Orders_Details [SalOrdDtls] table.
15	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
16	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 42 - AP OPEN ACCOUNT PAYABLE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AP OPEN ACCOUNT PAYABLE		--	ApOpnAcntPbl				Contains details regarding all open, unpaid, or unresolved payable transactions as of a specified date. Each row in this table represents the balance due to the supplier for one uniquely identifiable transaction. This file should be at the summary level (by invoice), not at the detailed level (by invoice line item). The sum total of the transaction amounts as of the specified date shall reconcile to the total AP amount in the general ledger (GL) as of the same date.
2	A	2	Transaction ID	IDENTIFIER 60	1..1	TrId	PK			Unique identifier for the transaction of open AP that includes invoice and cash paid.Typically auto-generated by the system.
3	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		PUR INVOICE RECEIVED	Invoice ID	Unique identifier for the invoice, from which AP is derived.Typically auto-generated by the system.May be set to NULL if the adjustment is at the supplier (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the PUR_Invoices_Received [PurInvoiRcvd] table.
4	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier to whom payment is expected or from whom unused credits have been applied.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
5	A	2	Purchase Contract ID	IDENTIFIER 60	0..1	PurContrId		PUR CONTRACT	Contract ID	Unique identifier for the purchase contract, from which AP is derived.Typically auto-generated by the system.May be set to NULL if there is no Purchase_Contract_ID [PurContrId]. Otherwise shall match the Purchase_Contract_ID [PurContrId] in the PUR_Contracts [PurContr] table.
6	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project, from which AP is derived.Typically auto-generated by the system.May be set to NULL if no Project_ID [ProjId]. Otherwise shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
7	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Transaction_Date [TrDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
8	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Transaction_Date [TrDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Transaction Date	DATE	0..1	TrDt				Date of the transaction, regardless of the date when the transaction is created.This is the date from which the due date is calculated based on the invoice terms.
10	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
11	A	2	Transaction Due Date	DATE	0..1	TrDueDt				Date when the payment is due from the supplier.Not all transactions will have a due date. May be set to NULL if there is no due date (e.g. for credit memos). Aging of a receivable is usually calculated based on this date.
12	A	2	Reference Number	TEXT 100	0..1	RefNr				Number of an internally or externally generated transaction.EXAMPLE Check number, wire transfer number, original document ID.
13	A	2	Reference Date	DATE	0..1	RefDt				Date on an internally or externally generated transaction.EXAMPLE Check date, wire transfer date.
14	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
15	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Code for grouping related items for different purposes.
16	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
17	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
18	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
20	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
22	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
24	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
25	E	2	BALANCE AMOUNT		0..1	BalAmt				Balance monetary amounts recorded in their currency. The balance here refers to the remaining balance unpaid or needing settlement, which can be calculated by analyzing net of the originating invoice and any payment made and adjustments against it.
26	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
27	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
28	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
29	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
30	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
31	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 43 - AP PAYMENT MADE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AP PAYMENT MADE		--	ApPayMade				Contains information on all payment transactions made during the period. Types of payments include check, wire transfer and cash.
2	A	2	Payment ID	IDENTIFIER 60	1..1	PayId	PK			Unique identifier for each transaction of cash paid. Typically auto-generated by the system.
3	A	2	Payment Number	TEXT 100	0..1	PayNr				Number of the transactional document, from which AP is derived. This number is usually generated by manual input or automated using system-based rules.
4	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier to whom payment is paid or from whom credits have been applied.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
5	A	2	Purchase Contract ID	IDENTIFIER 60	0..1	PurContrId		PUR CONTRACT	Contract ID	Unique identifier for the purchase contract, from which AP is derived.Typically auto-generated by the system.May be set to NULL if no Purchase_Contract_ID [PurContrId]. Otherwise shall match the Purchase_Contract_ID [PurContrId] in the PUR_Contracts [PurContr] table.
6	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project, from which AP is derived.Typically auto-generated by the system.May be set to NULL if no Project_ID [ProjId]. Otherwise shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Payment_Date [PayDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Payment_Date [PayDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
10	A	2	Payment Date	DATE	0..1	PayDt				Payment date of the account payable by the supplier.
11	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
12	A	2	Reference Number	TEXT 100	0..1	RefNr				Number of an internally or externally generated transaction.EXAMPLE Check number, wire transfer number, original document ID.
13	A	2	Reference Date	DATE	0..1	RefDt				Date on an internally or externally generated transaction.EXAMPLE Check date, wire transfer date.
14	A	2	Amount Credit Debit Indicator	CREDIT DEBIT CODE	0..1	AmtCrDbInd				Indicates whether the amount is a credit or a debit.EXAMPLE C is credit, D is debit.
15	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
16	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.This number is usually generated by manual input or automated using system-based rules.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
17	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.This number is usually generated by manual input or automated using system-based rules.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
18	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
19	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
20	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
22	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
24	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
25	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
26	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
27	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
28	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
29	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
30	A	3	Time	TIME	0..1	Tm				The time of handling.
31	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
32	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
33	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
34	A	3	Time	TIME	0..1	Tm				The time of handling.
35	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
36	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
37	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
38	A	3	Time	TIME	0..1	Tm				The time of handling.
39	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
40	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 44 - AP CASH APPLICATION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AP CASH APPLICATION		--	ApCashApl				Contains information of all cash payments applied against the invoice during the period under review. The table will have one line for each application of a cash payment to an invoice. For example, if a cash payment was applied to three invoices, there will be three records for that payment - one for each of the invoices to which the cash was applied. In the context of this process, cash means any type of payment received including checks and wire transfers and cash.
2	A	2	AP Application ID	IDENTIFIER 100	1..1	ApAplId	PK			Unique identifier for the application of cash from a payment to each invoice.Typically auto-generated by the system.
3	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the AP_Application_Date [ApAplDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
4	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the AP_Application_Date [ApAplDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	AP Application Date	DATE	0..1	ApAplDt				Date of the cash application transaction, regardless of the date when the transaction was created.
6	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier to whom payment is due or from whom unused credits have been received.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
7	A	2	Payment ID	IDENTIFIER 60	0..1	PayId		AP PAYMENT MADE	Payment ID	Unique identifier for the transactional document, from which AP is derived.Typically auto-generated by the system.Shall match the Payment_ID [PayId] in the AP_Payments_Made [ApPayMade] table.
8	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		PUR INVOICE RECEIVED	Invoice ID	Unique identifier for the invoice, from which AP is derived.Typically auto-generated by the system.May be set to NULL if the adjustment is at the supplier (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the PUR_Invoices_Received [PurInvoiRcvd] table.
9	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
10	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
11	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.This number is usually generated by manual input or automated using system-based rules.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
12	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.This number is usually generated by manual input or automated using system-based rules.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
13	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
14	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
15	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
16	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
17	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
18	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
19	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
20	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
21	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
22	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
23	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
24	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
25	A	3	Time	TIME	0..1	Tm				The time of handling.
26	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
27	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
28	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
29	A	3	Time	TIME	0..1	Tm				The time of handling.
30	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
31	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
32	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
33	A	3	Time	TIME	0..1	Tm				The time of handling.
34	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
35	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 45 - AP ADJUSTMENT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AP ADJUSTMENT		--	ApAdj				Contains all adjustments recorded against the invoice and impacting the invoice balance during the period. For example, write-offs, credit memos, and other adjustments. The table will have one line for each adjustment to each invoice. For example, if an adjustment transaction impacted three invoices, there will be three records for that adjustment-one for each of the invoices impacted by the adjustment.
2	A	2	Adjustment ID	IDENTIFIER 100	1..1	AdjId	PK			Unique identifier for the adjustment of a record.Typically auto-generated by the system.
3	A	2	Adjustment Number	TEXT 100	0..1	AdjNr				Number of the adjustment of the record.This number is usually generated by manual input or automated using system based rules. This number may need to be created by concatenating fields to uniquely identify each transaction (e.g. serial number, document type, adjustment date).
4	A	2	Adjustment Type Name	TEXT 60	0..1	AdjTypNm				Name of the method by which the transaction debit or credit amount was extinguished or apportioned to the debt by the supplier.EXAMPLE Credit memo, debit memo, finance charge, other adjustments.
5	A	2	Adjustment Document Number	TEXT 100	0..1	AdjDocNr				Number of an internally generated adjustment document (e.g. credit memo).This number is usually generated by manual input or automated using system-based rules (e.g. document number, document type, year).
6	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		PUR INVOICE RECEIVED	Invoice ID	Unique identifier for the invoice, from which AP is derived.Typically auto-generated by the system.This field represents the invoice against which the adjustment is applied, if relevant. May be set to NULL if the adjustment is at the supplier (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the PUR_Invoices_Received [PurInvoiRcvd] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Adjustment_Date [AdjDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
9	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Adjustment_Date [AdjDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
10	A	2	Adjustment Date	DATE	0..1	AdjDt				Date of the adjustment, regardless of the date when the adjustment was created.
11	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier from whom payment is expected or to whom unused credits have been applied.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
12	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
13	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
14	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
15	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
16	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
17	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
18	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
20	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
22	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
23	E	2	TAX		0..4	Tax				Tax information.
24	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
25	A	3	Tax Local Amount	AMOUNT	0..1	TaxLocAmt				The amount of Tax included in the transaction. Recorded in local currency.
26	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
27	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
28	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
29	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
30	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
31	A	3	Time	TIME	0..1	Tm				The time of handling.
32	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
33	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
34	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
35	A	3	Time	TIME	0..1	Tm				The time of handling.
36	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
37	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
38	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
39	A	3	Time	TIME	0..1	Tm				The time of handling.
40	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
41	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 46 - AP ADJUSTMENT DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	AP ADJUSTMENT DETAILS		--	ApAdjDtls				Contains line item details for the invoices included in the AP_Adjustments [ApAdj] table. The table will have one line for each invoice line item impacted by each adjustment.
2	A	2	Adjustment ID	IDENTIFIER 100	1..1	AdjId		AP ADJUSTMENT	Adjustment ID	Unique identifier for the adjustment of a record.Typically auto-generated by the system.Shall match the Adjustment_ID [AdjId] in the AP_Adjustments [ApAdj] table.
3	A	2	Adjustment Line ID	IDENTIFIER 60	1..1	AdjLnId	PK			Unique identifier for the adjustment line.Typically auto-generated by the system.
4	A	2	Adjustment Line Number	TEXT 10	0..1	AdjLnNr				Number of the line item of the adjustment of record.This number is usually generated by manual input or automated using system-based rules.
5	A	2	Invoice ID	IDENTIFIER 60	0..1	InvoiId		PUR INVOICE RECEIVED	Invoice ID	Unique identifier for the invoice, from which AP is derived.Typically auto-generated by the system.This field represents the invoice against which the adjustment is applied, if relevant.May be set to NULL if the adjustment is at the supplier (not invoice) level. Otherwise shall match the Invoice_ID [InvoiId] in the PUR_Invoices_Received_Details [PurInvoiRcvdDtls] table.
6	A	2	Invoice Line ID	IDENTIFIER 60	0..1	InvoiLnId		PUR INVOICE RECEIVED DETAILS	Invoice Line ID	Unique identifier for the invoice line.Typically auto-generated by the system.May be set to NULL if adjustment is at the supplier (not invoice) level. Otherwise shall match the Invoice_Line_ID [InvoiLnId] in the PUR_Invoices_Received_Details [PurInvoiRcvdDtls] table.
7	A	2	Journal ID	IDENTIFIER 100	0..1	JrnId		GL DETAILS	Journal ID	Unique identifier for journal entry.Typically auto-generated by the system.Shall match the Journal_ID [JrnId] in the GL_Details [GlDtls] table.
8	A	2	GL Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
9	A	2	GL Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
10	E	2	TRANSACTION AMOUNT		0..1	TrAmt				Related amount expressed in functional, transaction, reporting and local currency.
11	A	3	Functional Amount	AMOUNT	0..1	FuncAmt				Amount recorded in the functional or group currency.
12	A	3	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Code of the functional or group currency (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
13	A	3	Transaction Amount	AMOUNT	0..1	TrAmt				Amount recorded in the transaction currency.
14	A	3	Transaction Currency Code	CURRENCY CODE	0..1	TrCurCd		BAS CURRENCY	Currency Code	The code of currency used in the actual transaction (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
15	A	3	Reporting Amount	AMOUNT	0..1	RprtAmt				Amount recorded in the reporting currency.
16	A	3	Reporting Currency Code	CURRENCY CODE	0..1	RprtCurCd		BAS CURRENCY	Currency Code	The code of currency used for non-consolidated reporting (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
17	A	3	Local Amount	AMOUNT	0..1	LocAmt				Amount recorded in the local currency.
18	A	3	Local Currency Code	CURRENCY CODE	0..1	LocCurCd		BAS CURRENCY	Currency Code	The code of currency used for local country reporting requirements (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
19	E	2	TAX		0..4	Tax				Tax information.
20	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
21	A	3	Tax Local Amount	AMOUNT	0..1	TaxLocAmt				The amount of Tax included in the transaction. Recorded in local currency.
22	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
23	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
24	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
25	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 47 - PUR REQUISITION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR REQUISITION		--	PurRqstn				Contains summary information for purchase requisitions placed during the period under review.
2	A	2	Requisition ID	IDENTIFIER 60	1..1	RqstnId	PK			Unique identifier for the material purchase requisition. Typically auto-generated by the system.
3	A	2	Requisition Number	TEXT 80	0..1	RqstnNr				Number of the material purchase requisition.This number is generated either by manual input or generated by the system.
4	A	2	Requisition Date	DATE	0..1	RqstnDt				Submission date of the purchase requisition.
5	A	2	Status	STATUS CODE	0..1	Stat				Status of the purchase requisition recorded at the moment.Different ERP vendors have different content for this information output.EXAMPLE New, save, submit, approved, frozen.
6	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
7	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
8	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
9	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
10	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
11	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 48 - PUR REQUISITION DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR REQUISITION DETAILS		--	PurRqstnDtls				Contains line item details for the purchase requisitions. The table contains material, quantity, due date, requisition organization and the purchase organization.
2	A	2	Requisition ID	IDENTIFIER 60	1..1	RqstnId		PUR REQUISITION	Requisition ID	Unique identifier for the material purchase requisition.Typically auto-generated by the system.Shall match the Requisition_ID [RqstnId] in the PUR_Requisitions [PurRqstn] table.
3	A	2	Requisition Line ID	IDENTIFIER 60	1..1	RqstnLnId	PK			Unique identifier for the material purchase requisition line.Typically auto-generated by the system.A requisition form may apply for purchasing one or more materials. Each material requisitioned should be described in a separate row.
4	A	2	Requisition Line Number	TEXT 10	0..1	RqstnLnNr				Number of the requisition line.This number is generated either by manual input or by the system.
5	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
6	A	2	Requisition Due Date	DATE	0..1	RqstnDueDt				Last requested delivery of the purchased materials in the purchasing requisition.Completion of the delivery shall not be later than this date.
7	A	2	Requisition Quantity	QUANTITY	0..1	RqstnQt				Quantity of the purchased materials in the requisition.
8	A	2	Approved Quantity	QUANTITY	0..1	AprvQt				Approved quantity of the purchased materials from the requisition quantity.The approved quantity can differ from the requisition quantity.
9	A	2	Purchase UOM Code	MEASUREMENT UNIT CODE	0..1	PurUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for purchasing materials.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project.Typically auto-generated by the system.Shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
11	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier account in the purchase requisition.Typically auto-generated by the system.May be set to NULL if no transaction related purchase requisition. Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
12	A	2	Purchase Organization Code	IDENTIFIER 25	0..1	PurOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the purchase organization that signed the requisition.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
13	A	2	Requisition Organization Code	IDENTIFIER 25	0..1	RqstnOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the organization with the material purchase request.The requisition organization is a business organization or an administrative organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
14	A	2	Status	STATUS CODE	0..1	Stat				Status of the requisition line.EXAMPLE In process, rejected.
15	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
16	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 49 - PUR CONTRACT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR CONTRACT		--	PurContr				Contains summary information of a purchase contract placed during the period under review. In situations where companies only require purchase orders, the purchase contract(s) may not always be available.
2	A	2	Contract ID	IDENTIFIER 60	1..1	ContrId	PK			Unique identifier for the contract.Typically auto-generated by the system.
3	A	2	Contract Number	TEXT 80	0..1	ContrNr				Number of the contract.This number is generated either by manual input or generated by the system.
4	A	2	Contract Type Name	TEXT 80	0..1	ContrTypNm				Name of the contract type used in sales and purchase activities.EXAMPLE Framework agreement, short-term contract.EXAMPLE Business agreement, quantity contract, value contract, price contract.
5	A	2	Contract Beginning Date	DATE	0..1	ContrBegDt				Beginning date of the contract.
6	A	2	Contract Ending Date	DATE	0..1	ContrEndDt				Ending date of the contract.
7	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier account in the purchase contract.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
8	A	2	Purchase Organization Code	IDENTIFIER 25	0..1	PurOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the purchase organization that signed the contract.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Purchaser ID	IDENTIFIER 60	0..1	PurrId		BAS EMPLOYEE	Employee ID	Code of the person who is responsible for purchase contracts.Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table.
10	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the customer or the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
11	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
12	A	2	Contract Transaction CUR Code	CURRENCY CODE	0..1	ContrTrCurCd		BAS CURRENCY	Currency Code	Transactional currency specified in the contract (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
13	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract.EXAMPLE New, save, submit, frozen.
14	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
15	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
16	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
17	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
18	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
19	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
20	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
21	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 50 - PUR CONTRACT DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR CONTRACT DETAILS		--	PurContrDtls				Contains line item details for the purchase contracts. Each line includes material, quantity, supplier, price per unit and trading amount.
2	A	2	Contract ID	IDENTIFIER 60	1..1	ContrId		PUR CONTRACT		Unique identifier for the contract.Typically auto-generated by the system.Shall match the Contract_ID [ContrId] in the Sales or Purchase Contracts table.
3	A	2	Contract Line ID	IDENTIFIER 60	1..1	ContrLnId	PK			Unique identifier for the sales or purchase contract line.Typically auto-generated by the system.One purchase contract may contain more than one material and each material may be described by a line of the contract (e.g. including contract ID, date, serial number).
4	A	2	Contract Line Number	TEXT 10	0..1	ContrLnNr				Number of a contract line.This number is usually generated by manual input or is system-generated (e.g. including contract ID, date, serial number).
5	A	2	Settlement Organization Code	IDENTIFIER 25	0..1	SetlOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the settlement organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
6	A	2	Receipt Organization Code	IDENTIFIER 25	0..1	RcptOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the receiving materials organization (Receiving organization, can be different from the settlement organization).The organization receiving materials may be a warehouse or an administration organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
7	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
8	A	2	Contract Quantity	QUANTITY	0..1	ContrQt				Quantity of the product or materials in the contract.
9	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the product or materials.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in transaction currency.
11	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in transaction currency.
12	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in transaction currency.
13	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in transaction currency.
14	A	2	Due Date	DATE	0..1	DueDt				Last requested delivery of the products or materials.When an order is delivered in multiple batches, this field refers to the time for the delivery of the last batch.
15	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract.EXAMPLE New, save, submit, frozen.
16	E	2	TAX		0..4	Tax				Tax information.
17	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
18	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
19	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
20	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 51 - PUR ORDER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR ORDER		--	PurOrd				Contains summary information of purchase orders placed during the period under review. Purchase orders are included in the three-way match procedures, which control the decision process for AP entries.
2	A	2	Order ID	IDENTIFIER 100	1..1	OrdId	PK			Unique identifier for the order.Typically auto-generated by the system.
3	A	2	Order Number	IDENTIFIER 100	0..1	OrdNr				Number of the order.This number is generated either by manual input or generated by the system.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Order_Date [OrdDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Order_Date [OrdDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Order Type Name	TEXT 80	0..1	OrdTypNm				Name of the order type in sales or purchase activities.The types of sales orders are usually allocated by users of the system according to different business needs.EXAMPLE Some enterprises are configured as non-contract orders, trial orders, factory orders and store orders.EXAMPLE Ordinary purchasing, outsourcing parts, process outsourcing.
7	A	2	Order Date	DATE	0..1	OrdDt				Date of the purchase order and date of signing of the sales order.It is the effective date of the order, not the system created date. The order of a certain period is counted based on the effective date.
8	A	2	Organization Code	IDENTIFIER 25	0..1	OrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the sales of purchase organization that signed the order.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Purchaser ID	IDENTIFIER 60	0..1	PurrId		BAS EMPLOYEE	Employee ID	Code of the person who was responsible for purchase orders.Shall match the Employee_ID [EmpId] in the BAS_Employee [BasEmp] table.
10	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier account in the purchase order. Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
11	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd		BAS SETTLEMENT METHOD	Settlement Method Code	Code value or indicator for the method by which the transaction debit or credit amount was settled or apportioned by the customer or the supplier.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
12	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
13	A	2	Order Transaction Amount	AMOUNT	0..1	OrdTrAmt				Transaction monetary amount recorded in transaction currency.
14	A	2	Order Transaction CUR Code	CURRENCY CODE	0..1	OrdTrCurCd				Transactional currency specified in the order (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
15	A	2	Status	STATUS CODE	0..1	Stat				Status of the order.EXAMPLE The order has been shipped (goods on the way), the order has been collected, the order has been completed.EXAMPLE New, save, submit, approved, frozen.
16	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
17	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
30	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 52 - PUR ORDER DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR ORDER DETAILS		--	PurOrdDtls				Contains line item details for purchase orders. Each line includes material, quantity, due date, price per unit, trading amount, recipient and settlement organization. Multiple types of materials may be presented in one purchase order.
2	A	2	Order ID	IDENTIFIER 100	1..1	OrdId		PUR ORDER		Unique identifier for the order.Typically auto-generated by the system.Shall match the Order_ID [OrdId] in the Order table.
3	A	2	Order Line ID	IDENTIFIER 60	1..1	OrdLnId	PK			Unique identifier for a order line.Typically auto-generated by the system.
4	A	2	Order Line Number	TEXT 10	0..1	OrdLnNr				Number of the order line.This number is either generated by manual input or generated by the system.
5	A	2	Contract ID	IDENTIFIER 60	0..1	ContrId		PUR CONTRACT		Unique identifier for the contract.Typically auto-generated by the system.May be set to NULL if there is no contract.Otherwise shall match the Contract_ID [ContrId] in the Contract_Details table.
6	A	2	Contract Line ID	IDENTIFIER 60	0..1	ContrLnId		PUR CONTRACT DETAILS		The unique identifier for a contract line. Typically auto generated by the system. Shall match the Contract_Line_ID [ContrLnId] in the Contracts_Details table.
7	A	2	Requisition ID	IDENTIFIER 60	0..1	RqstnId		PUR REQUISITION	Requisition ID	Unique identifier for the material purchase requisition.Typically autogenerated by the system.May be set to NULL if no transaction related purchase requisitions. Otherwise shall match the Requisition_ID [RqstnId] in the PUR_Requisitions [PurRqstn] table.
8	A	2	Requisition Line ID	IDENTIFIER 60	0..1	RqstnLnId		PUR REQUISITION DETAILS	Requisition Line ID	Unique identifier for a material purchase requisition line. A requisition form may apply for purchasing one or more materials. Each material requisitioned should be described in a seperate row.Typically auto-generated by the system.May be set to NULL if no transaction related purchase requisitions. Otherwise shall match the Requisition_Line_ID [RqstnLnId] in the PUR_Requisitions_Details [PurRqstnDtls] table.
9	A	2	Settlement Organization Code	IDENTIFIER 25	0..1	SetlOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the settlement organization.Both parties have settlement unit code, which is used to identify an organization for a sales order settlement.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
10	A	2	Receipt Organization Code	IDENTIFIER 25	0..1	RcptOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the receiving materials organization (Receiving organization, can be different from the settlement organization). The organization receiving materials may be a warehouse or an administration organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
11	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project.Typically auto-generated by the system. Shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
12	A	2	Due Date	DATE	0..1	DueDt				Last requested delivery of products. When an order is delivered in multiple batches, this field refers to the time for the delivery of the last batch.
13	A	2	Basic UOM Quantity	QUANTITY	0..1	BasicUomQt				Quantity by basic measurement unit.
14	A	2	Basic UOM Code	MEASUREMENT UNIT CODE	0..1	BasicUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the basic measurement unit in the order, which cannot be further seperated. Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
15	A	2	Order Line Quantity	QUANTITY	0..1	OrdLnQt				Quantity of the order line by the measurement unit in the order line.
16	A	2	Order Line UOM Code	MEASUREMENT UNIT CODE	0..1	OrdLnUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit in the order line.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
17	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in the transaction currency.
18	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in the transaction currency.
19	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in the transaction currency.
20	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in the transaction currency.
21	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
22	A	2	Order Line Transaction Amount	AMOUNT	0..1	OrdLnTrAmt				Transaction currency amount of the order line.
23	A	2	Status	STATUS CODE	0..1	Stat				Status of the contract line.This describes changes in the execution of the contract line item. Different states will affect the execution and control of the business.EXAMPLE Termination, frozen, closed.
24	E	2	TAX		0..4	Tax				Tax information.
25	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
26	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
27	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
28	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 53 - PUR INVOICE RECEIVED

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR INVOICE RECEIVED		--	PurInvoiRcvd				Contains summary information for the invoices received during the period under review. Invoices are included in the three-way match procedures, which control the decision process for AP entries. Each line includes invoice ID, invoice number, invoice date, supplier, invoice amount, currency type, tax type, tax amount, settle method and payment terms.
2	A	2	Invoice ID	IDENTIFIER 60	1..1	InvoiId	PK			Unique identifier for the invoice.Typically auto-generated by the system.The same ID shall be used for all tables with invoice data.
3	A	2	Invoice Number	TEXT 100	0..1	InvoiNr				Number of the invoice.This number is usually generated by manual input or is system-generated (e.g. including serial number, document type, date).
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Invoice_Date [InvoiDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Invoice_Date [InvoiDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Official Invoice Code	TEXT 25	0..1	OfficialInvoiCd				Unique official code of the invoice, which is usually generated by the tax authorities.
7	A	2	Invoice Type Name	TEXT 60	0..1	InvoiTypNm				The name of the invoice type. The documents are classified according to business content.
8	A	2	Invoice Date	DATE	0..1	InvoiDt				Date of the invoice, regardless of the date the invoice is created. This is the date from which the due date is calculated based on the invoice terms.
9	A	2	Invoice Due Date	DATE	0..1	InvoiDueDt				Date when the payment is due.Aging of a receivable is usually calculated based on this date.
10	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier to whom payment is due or from whom unused credits have been applied.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
11	A	2	Settlement Organization Code	IDENTIFIER 25	0..1	SetlOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	The unique code of the settlement organization (Organization of the payment, can be different from the receiving organization). May be the purchase organization or the receipt organization. Shall match the Unique_Bus_Seg_Code in the BAS_Business_Segment [BasBusSg] table.
12	A	2	Settlement Method Code	IDENTIFIER 60	0..1	SetlMthdCd				Code value for the method used for cash receipts from customers.EXAMPLE Check, wire transfer, cash.Shall match the Settlement_Method_Code [SetlMthdCd] in the BAS_Settlement_Method [BasSetlMthd] table.
13	A	2	Invoice Transaction Amount	AMOUNT	0..1	InvoiTrAmt				The transaction monetary amount recorded in the functional or group currency.No multi-currency translation should be performed on this amount because all transactions are recorded in a single currency.
14	A	2	Invoice Transaction CUR Code	CURRENCY CODE	0..1	InvoiTrCurCd		BAS CURRENCY	Currency Code	Transactional currency appearing in the invoice (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
15	A	2	Payment Term Code	PAYMENT TERM CODE	0..1	PayTermCd		BAS PAYMENT TERM	Payment Term Code	Code for the payment term.EXAMPLE Cash on delivery, payment 30 days after delivery date.Shall match the Payment_Term_Code [PayTermCd] in the BAS_Payment_Term [BasPayTerm] table.
16	A	2	Terms Discount Percentage	PERCENTAGE	0..1	TrmsDscntPerc				Discount percentage that can be provided if an invoice is paid before a certain number of days.Terms are represented as integers to a decimal place.EXAMPLE 10 % is 0.10.
17	A	2	Terms Discount Days	NUMBER 6	0..1	TrmsDscntDays				Number of days from the invoice date that the customer has to take advantage of discounted terms.Terms are represented as integers with no decimal places.EXAMPLE 10 days are 10.
18	A	2	Terms Due Days	NUMBER 6	0..1	TrmsDueDays				Number of days allowed that the customer has to meet the obligation before an invoice becomes overdue.
19	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Grouping mechanism for related items in a batch or grouping of invoices (e.g. the invoice grouping found in certain ERP systems).
20	A	2	Status	STATUS CODE	0..1	Stat				Status of the invoice.EXAMPLE New, save, submit, frozen.
21	A	2	Remark	TEXT 500	0..1	Rmrk				Free-form text description.
22	E	2	TAX		0..4	Tax				Tax information.
23	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
24	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
25	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
30	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
31	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
32	A	3	Time	TIME	0..1	Tm				The time of handling.
33	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
34	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
35	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
36	A	3	Time	TIME	0..1	Tm				The time of handling.
37	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
38	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 54 - PUR INVOICE RECEIVED DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR INVOICE RECEIVED DETAILS		--	PurInvoiRcvdDtls				Contains line item details for invoices. Each line includes invoice line information on specific materials, measurement unit, price per unit, invoice amount, currency type, tax type code, and tax amount.
2	A	2	Invoice ID	IDENTIFIER 60	1..1	InvoiId		PUR INVOICE RECEIVED		Unique identifier for the invoice.Typically auto-generated by the system. The same ID shall be used for all tables with invoice data. Shall match the Invoice_ID [InvoiId] in the Invoices_Generated table.
3	A	2	Invoice Line ID	IDENTIFIER 60	1..1	InvoiLnId	PK			The unique identifier for an invoice line.Typically auto-generated by the system.
4	A	2	Invoice Line Number	TEXT 10	0..1	InvoiLnNr				Number of an internally generated invoice line.This number is generated either by manual input or generated by the system.
5	A	2	Order ID	IDENTIFIER 100	0..1	OrdId		PUR ORDER		The unique identifier for the order.Typically auto-generated by the system.May be set to NULL if there is no order.Otherwise shall match the Order_ID [OrdId] in the Orders table.
6	A	2	Order Line ID	IDENTIFIER 60	0..1	OrdLnId				Unique identifier for a order line.Typically autogenerated by the system.May be set to NULL if there is no order. Otherwise shall match the Order_Line_ID [OrdLnId] in the Orders_Details table.
7	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
8	A	2	Basic UOM Quantity	QUANTITY	0..1	BasicUomQt				Quantity by basic measurement unit.
9	A	2	Basic UOM Code	MEASUREMENT UNIT CODE	0..1	BasicUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the basic measurement unit in the invoice, which cannot be further separated.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Invoice Quantity	QUANTITY	0..1	InvoiQt				Quantity recorded in the invoice line by the measurement unit for product.
11	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the product.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
12	A	2	Tax Exclude Unit Price	PRICE	0..1	TaxExclUnitPrice				Unit price (excluding tax) in the transaction currency.
13	A	2	Tax Include Unit Price	PRICE	0..1	TaxInclUnitPrice				Unit price (including tax) in the transaction currency.
14	A	2	Tax Exclude Amount	AMOUNT	0..1	TaxExclAmt				Amount (excluding tax) in the transaction currency.
15	A	2	Tax Include Amount	AMOUNT	0..1	TaxInclAmt				Amount (including tax) in the transaction currency.
16	A	2	Invoice Line Transaction Amount	AMOUNT	0..1	InvoiLnTrAmt				Transaction monetary amount recorded in the transaction currency.No multi-currency translation should be performed on this amount because all transactions are recorded in a single currency.
17	A	2	Grouping Code	TEXT 100	0..1	GrpCd				Grouping mechanism for related items in a batch or grouping of invoices (e.g. the invoice grouping found in certain ERP systems).
18	A	2	GL Line Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlLnDbAcntNr				Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
19	A	2	GL Line Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlLnCrAcntNr				Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
20	E	2	TAX		0..4	Tax				Tax information.
21	A	3	Tax Type Code	TAX TYPE CODE	0..1	TaxTypCd		BAS TAX TYPE	Tax Type Code	The code of Tax type. Shall match the Tax_Type_Code [TaxTypCd] in the BAS_Tax_Type [BasTaxTyp] table.
22	A	3	Tax Transaction Amount	AMOUNT	0..1	TaxTrAmt				The amount of Tax included in the transaction. Recorded in transaction currency.
23	A	3	GL Tax Debit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxDbAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the debit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
24	A	3	GL Tax Credit Account Number	GL ACCOUNT NUMBER 100	0..1	GlTaxCrAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	The GL account number on which the credit side of the Tax transaction has been posted. Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
25	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
26	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 55 - PUR MATERIALS RECEIVED

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR MATERIALS RECEIVED		--	PurMatRcvd				Contains summary information for shipments and shipment adjustments received against purchase orders during the period under review. Materials received are included in the three-way match procedures, which control the decision process for AP entries. Each line includes receipt ID and Number, receipt date, receipt amount, supplier information and currency type.
2	A	2	Receipt ID	IDENTIFIER 100	1..1	RcptId	PK			Unique identifier for the shipment receipt.Typically auto-generated by the system.
3	A	2	Receipt Number	TEXT 100	0..1	RcptNr				Number of the receipt.This number is generated either by manual input or by the system.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Receipt_Date [RcptDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Receipt_Date [RcptDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Receipt Organization Code	IDENTIFIER 25	0..1	RcptOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Unique code of the receiving materials organization (the receiving organization can be different from the settlement organization).The organization receiving materials may be a warehouse or an administration organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
7	A	2	Receipt Date	DATE	0..1	RcptDt				Date of the shipment receipt.
8	A	2	Receipt Reference Number	TEXT 100	0..1	RcptRefNr				Number of the reference of the receipt.The company reference or logistics company official waybill number.
9	A	2	Receipt Transaction Amount	AMOUNT	0..1	RcptTrAmt				Monetary amount for the items in the receipt related to the purchase order in the transaction currency.This amount is calculated through the receipt details.
10	A	2	Receipt Transaction CUR Code	CURRENCY CODE	0..1	RcptTrCurCd		BAS CURRENCY	Currency Code	Transactional currency appearing in the receipt (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
11	A	2	Shipping Method	TEXT 60	0..1	ShpngMthd				Transportation used for shipping.EXAMPLE Air, train, truck, hand delivered.
12	A	2	Shipper	TEXT 25	0..1	Shipper				Organization or individual that is or who is responsible for shipping the goods.EXAMPLE UPS, Federal Express.
13	A	2	Adjustment Indicator	ADJUSTMENT INDICATOR	0..1	AdjInd				Represented by 0 if the transaction is the original shipment transaction. Represented by 1 if the transaction is a shipment adjustment.
14	A	2	Adjustment Description	TEXT 1000	0..1	AdjDscr				If an adjustment was made to a receipt, a description should clarify the reason for the adjustment.
15	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier to whom payment is due or from whom unused credits have been applied.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
16	A	2	Purchase Order ID	IDENTIFIER 100	0..1	PurOrdId		PUR ORDER	Order ID	Unique identifier for the purchase order.Typically auto-generated by the system.May be set to NULL if there is no transaction-related purchase order. Otherwise shall match the Purchase_Order_ID [PurOrdId] in the PUR_Orders [PurOrd] table.
17	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
30	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 56 - PUR MATERIALS RECEIVED DETAILS

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PUR MATERIALS RECEIVED DETAILS		--	PurMatRcvdDtls				Contains line item details for shipments and shipment adjustment. Each line includes materials received, measurement unit, price per unit, order amount and currency type.
2	A	2	Receipt ID	IDENTIFIER 100	1..1	RcptId		PUR MATERIALS RECEIVED	Receipt ID	Unique identifier for the shipment receipt.Typically auto-generated by the system.Shall match the Receipt_ID [RcptId] in the PUR_Materials_Received [PurMatRcvd] table.
3	A	2	Receipt Line ID	IDENTIFIER 60	1..1	RcptLnId	PK			Unique identifier for the receipt line.Typically auto-generated by the system.
4	A	2	Receipt Line Number	TEXT 100	0..1	RcptLnNr				Number of the receipt line.This number is generated either by manual input or by the system.
5	A	2	Product ID	IDENTIFIER 75	0..1	PrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the product.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
6	A	2	Receipt Quantity	QUANTITY	0..1	RcptQt				Quantity of materials received recorded in the receipt.
7	A	2	Receipt UOM Code	MEASUREMENT UNIT CODE	0..1	RcptUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit recorded in the receipt.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
8	A	2	Receipt Unit Price	PRICE	0..1	RcptUnitPrice				Price per unit for the item received (including tax).
9	A	2	Receipt Line TRX Amount	AMOUNT	0..1	RcptLnTrxAmt				Monetary amount for the line item in the receipt document related to the purchase order in the transaction currency.
10	A	2	Purchase Order Line ID	IDENTIFIER 60	0..1	PurOrdLnId		PUR ORDER DETAILS	Order Line ID	Unique identifier for the purchase order line.Typically auto-generated by the system.May be set to NULL if there is no transaction-related purchase order. Otherwise shall match the Purchase_Order_Line_ID [PurOrdLnId] in the PUR_Orders_Details [PurOrdDtls] table.
11	A	2	Purchase Order Line Quantity	QUANTITY	0..1	PurOrdLnQt				Quantity of the purchase order line by the purchase measurement unit.May be set to NULL if there is no transaction-related purchase order.
12	A	2	Order Line UOM Code	MEASUREMENT UNIT CODE	0..1	OrdLnUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit in the purchase order line.May be set to NULL if no transaction related purchase order. Otherwise shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
13	A	2	Order Line Unit Price	PRICE	0..1	OrdLnUnitPrice				Purchase order line price per unit.May be set to NULL if there is no transaction-related purchase order.
14	A	2	Order Line Transaction Amount	AMOUNT	0..1	OrdLnTrAmt				Monetary amount for the line item in the purchase order related to the receipt shipping document in the transaction currency.May be set to NULL if there is no transaction-related purchase order. Otherwise shall match the Order_Line_Transaction_Amount [OrdLnTrAmt] in the PUR_Orders_Details [PurOrdDtls] table.
15	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
16	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 57 - INV LOCATION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV LOCATION		--	InvLct				Contains information of an inventory location where inventory may be tracked.
2	A	2	Location ID	IDENTIFIER 75	1..1	LctId	PK			Unique identifier for the organization.Typically auto-generated by the system.
3	A	2	Location Code	TEXT 80	0..1	LctCd				Code for the location used to identify the inventory location at the local, rather than organizational, level.
4	A	2	Parent Location ID	IDENTIFIER 75	0..1	ParLctId				Parent or containing organization for this reporting (sub) unit, where applicable.Shall be a valid entry of Location_ID [LctId] from this table.
5	A	2	Location Description	TEXT 1000	0..1	LctDscr				Textual description of the location identified by Location_Code: for example, location name.
6	A	2	Location Type	TEXT 12	0..1	LctTyp				Textual description of the location identified by Location_Code [LctCd].EXAMPLE Location name.
7	A	2	Inventory Organization Code	IDENTIFIER 25	0..1	InvOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	The code of the inventory organization. Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
8	A	2	Location Active Flag	BOOLEAN	0..1	LctActiveFlag				This indicates whether this location is active or inactive: for example, 1 is active and 0 is inactive.
9	E	2	PHYSICAL ADDRESS		0..1	PhysAdr				Physical address information.
10	A	3	Street Address1	TEXT 100	0..1	StreetAdr1				Line 1 of the street address.
11	A	3	Street Address2	TEXT 100	0..1	StreetAdr2				Line 2 of the street address.
12	A	3	City Name	CITY NAME	0..1	CityNm				City name of this address.
13	A	3	State Province Code	STATE PROVINCE CODE	0..1	StatePrvncCd				The state or province of this address (in accordance with ISO 3166-2).
14	A	3	Postal Code	POSTAL CODE	0..1	PostalCd				Zip or postal code of this address.
15	A	3	Country Code	COUNTRY CODE	0..1	CntryCd				The country code of this address (in accordance with ISO 3166-1).
16	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
17	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 58 - INV PRODUCT TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV PRODUCT TYPE		--	InvPrdctTyp				Contains inventory product type information and the tree structure information of inventory product type.
2	A	2	Inventory Product Type ID	IDENTIFIER 60	1..1	InvPrdctTypId	PK			Unique identifier for the inventory product type used to express inventory or product type with hierarchy.Typically auto-generated by the system.
3	A	2	Inventory Product Type Code	INVENTORY PRODUCT TYPE CODE	0..1	InvPrdctTypCd				Code for the inventory product type.EXAMPLE 01 is raw materials, 02 is work in-progress, 03 is finished goods, 04 is supplies.
4	A	2	Inventory Product Type Name	TEXT 100	0..1	InvPrdctTypNm				Name of the inventory product type.EXAMPLE Raw materials, work in-progress, finished goods, supplies.
5	A	2	INV Product Type Description	TEXT 1000	0..1	InvPrdctTypDscr				Description of the inventory product type.
6	A	2	Parent INV Product Type ID	IDENTIFIER 60	0..1	ParInvPrdctTypId		INV PRODUCT TYPE	Inventory Product Type ID	Unique identifier for the parent inventory product type.Typically auto-generated by the system.Shall match the Inventory_Product_Type_ID [InvPrdctTypId] of the record of parent inventory type in the INV_Product_Type [InvPrdctTyp] table.
7	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
8	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 59 - INV PRODUCT

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV PRODUCT		--	InvPrdct				Contains basic attributes of an inventory item and other tracked item through the purchase, use and sales.
2	A	2	Inventory Product ID	IDENTIFIER 75	1..1	InvPrdctId	PK			Unique identifier for the inventory item.Typically auto-generated by the system.
3	A	2	Inventory Product Code	TEXT 80	0..1	InvPrdctCd				Internal code of the inventory product at the local level for tracking this product.
4	A	2	Inventory Product Type ID	IDENTIFIER 60	0..1	InvPrdctTypId		INV PRODUCT TYPE	Inventory Product Type ID	Unique identifier for the inventory product type used to express inventory or product type with hierarchy.Typically auto-generated by the system.Shall match the Inventory_Product_Type_ID [InvPrdctTypId] in the INV_Product_Type [InvPrdctTyp] table.
5	A	2	Product Group1	TEXT 25	0..1	PrdctGroup1				Product descriptor #1.EXAMPLE Tires, accessories.
6	A	2	Product Group2	TEXT 25	0..1	PrdctGroup2				Product descriptor #2.EXAMPLE Brand.
7	A	2	Inventory Bar Code	TEXT 60	0..1	InvBarCd				Universal Product Code or other external identifier.EXAMPLE The product code from a primary supplier.
8	A	2	Preferred Supplier ID	IDENTIFIER 100	0..1	PreferredSuplId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier that the organization has designated as the first choice from whom to procure this item.The selection may be for contractual or practical reasons, which may include historical reliability and quality, advantageous terms (e.g. delivery, pricing), a specific customer request or other reasons.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] from the BAS_Supplier [BasSupl] table.
9	A	2	Basic UOM Code	MEASUREMENT UNIT CODE	0..1	BasicUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the basic measurement unit for the inventory, which cannot be further separated.EXAMPLE The basic measurement unit for a pencil is pieces, however, the business can also use boxes as a measurement unit for stocking or for managerial purposes.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
10	A	2	Default Costing Method	TEXT 60	0..1	DftCstngMthd				Description of the costing method.EXAMPLE LIFO, FIFO, average, standard, specific identification.
11	A	2	Default Stocking UOM Code	MEASUREMENT UNIT CODE	0..1	DftStckUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit that is normally used for stock.EXAMPLE To measure pencils for stocking purpose, boxes as measurement unit is usually used, which is different from the basic measurement unit pieces.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
12	A	2	GL Asset Account Number	GL ACCOUNT NUMBER 100	0..1	GlAssetAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the balance sheet amount of inventory product is recognized.EXAMPLE Identifier for the raw inventory account.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
13	A	2	GL Cost Account Number	GL ACCOUNT NUMBER 100	0..1	GlCostAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the income statement amount of inventory product is recognized.EXAMPLE Identifier for the cost of sales account.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
14	A	2	Out Of Service Date	DATE	0..1	OutOfSrvcDt				Date when the inventory is out of service.EXAMPLE The date when the inventory is discontinued due to changes in design and replacement of materials.
15	A	2	Out Of Service Flag	BOOLEAN	0..1	OutOfSrvcFlag				Sign of out-of-service status.EXAMPLE 0 is no, 1 is yes.
16	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a product that is used for tracking and managing the lot.
17	A	2	Serial Number	TEXT 60	0..1	SerialNr				Number associated with an individual product item that is used for tracking and managing.EXAMPLE A company purchases 10 computers, with each computer assigned an individual serial number.
18	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
19	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 60 - INV ON HAND

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV ON HAND		--	InvOnHand				Contains information of inventory on hand (e.g. suppliers, quantities of items by location and amounts as of the specified date).
2	A	2	Inventory ID	IDENTIFIER 75	1..1	InvId	PK			Unique identifier for the inventory.Typically auto-generated by the system. The unique value means that each line in the data table under consideration has a unique, non-repetitive, serial number for identification.
3	A	2	Inventory Product ID	IDENTIFIER 75	0..1	InvPrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the inventory item.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
4	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a product that is used for tracking and managing the lot.
5	A	2	Serial Number	TEXT 60	0..1	SerialNr				Number associated with an individual product item that is used for tracking and managing.EXAMPLE A company purchases 10 computers, with each computer assigned an individual serial number.
6	A	2	Inventory ABC Code	INVENTORY ABC CODE	0..1	InvAbcCd				Code for the importance, monetary value or other measure of the item according to Markov's rule for selective inventory control, where 20 % of items are responsible for 80 % of the value or risk.A = top 20 % representing 80 % of risk:B = 30 %, representing 15 % of risk:C = 50 % of items representing only 5 % of risk.
7	A	2	Location ID	IDENTIFIER 75	0..1	LctId		INV LOCATION	Location ID	Unique identifier for the organization.Shall be a valid entry in the INV_Location [InvLct] table.Typically auto-generated by the system.Shall match the Location_ID [LctId] in the INV_Location [InvLct] table.
8	A	2	Inventory As Of Date	DATE	0..1	InvAsOfDt				Specified date to which inventory information applies.
9	A	2	INV PUR YearToDate Quantity	QUANTITY	0..1	InvPurYrtodtQt				Quantity purchased to this location year to date in the Basic_UOM_Code [BasicUomCd].
10	A	2	INV Sold YearToDate Quantity	QUANTITY	0..1	InvSoldYrtodtQt				Quantity sold from this location year to date in the Basic_UOM_Code [BasicUomCd].
11	A	2	Inventory Organization Code	IDENTIFIER 25	0..1	InvOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the inventory organization, which refers to the organizational unit, physical or virtual, where the inventory transaction and balances may be tracked and monitored.It provides inventory information to modules such as purchase and sales. The simplest form of inventory organization is warehouse.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
12	A	2	Cost Organization Code	IDENTIFIER 25	0..1	CostOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the cost organization, which refers to the organizational unit/level where the cost of outbound inventory will be calculated.The calculation may be done at the corporate level, the stocking organization level or at the particular locations where inventory is stored.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
13	A	2	Inventory Costing UOM Code	MEASUREMENT UNIT CODE	0..1	InvCstngUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the inventory's cost.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
14	A	2	Inventory Purchasing UOM Code	MEASUREMENT UNIT CODE	0..1	InvPrchsngUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the primary measurement unit of how goods enter the organization through purchase.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
15	A	2	Inventory Selling UOM Code	MEASUREMENT UNIT CODE	0..1	InvSellingUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the primary measurement unit of how goods leave the organization through sales.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
16	A	2	Inventory Stocking UOM Code	MEASUREMENT UNIT CODE	0..1	InvStckUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit used associated with the quantity used for stocking inventory.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
17	A	2	Quantity	QUANTITY	0..1	Qt				Book quantity as expressed in the Inventory_Stocking_UOM_Code [InvStckUomCd].
18	A	2	System Quantity	QUANTITY	0..1	SystQt				Actual quantity on hand from the physical count in the Basic_UOM_Code [BasicUomCd].
19	A	2	Physical Count Quantity	QUANTITY	0..1	PhysCountQt				Quantity on hand at the last physical count when multiple counts are performed in the Basic_UOM_Code [BasicUomCd].
20	A	2	Last Count Date	DATE	0..1	LstCountDt				Date of the last physical count.
21	A	2	Inventory List Price	AMOUNT	0..1	InvListPrice				List or suggested retail price.
22	A	2	Inventory Cost	AMOUNT	0..1	InvCost				Cost per unit using the method found in the Inventory_Cost_Method [InvCostMthd].
23	A	2	Inventory Cost Method	TEXT 25	0..1	InvCostMthd				Description of the costing method.EXAMPLE LIFO, FIFO, average, standard, specific identification.
24	A	2	Average Cost	AMOUNT	0..1	AverageCost				Average cost of per unit.
25	A	2	Standard Cost	AMOUNT	0..1	StdCost				Standard cost per unit.
26	A	2	Specific Cost	AMOUNT	0..1	SpecificCost				Specific cost per unit.
27	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Functional or group currency related to the balance (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
28	A	2	Bin ID	TEXT 25	0..1	BinId				Optional identifier for the sub-location. The code used in the system.
29	A	2	Bin Location	TEXT 50	0..1	BinLct				Description of the bin location used in the system.
30	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
31	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 61 - INV TRANSACTION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV TRANSACTION		--	InvTr				Contains transaction history impacting the inventory accounts during the specified time period.
2	A	2	Transaction Document ID	IDENTIFIER 100	1..1	TrDocId	PK(1)			Unique identifier for the picking ticket, shipping notice or other document created upon or associated with movement.Typically auto-generated by the system.
3	A	2	Transaction Document Line ID	IDENTIFIER 100	1..1	TrDocLnId	PK(2)			Unique identifier for the line number for a document other than a customer order or supplier purchase order.Typically auto-generated by the system.
4	A	2	Project ID	IDENTIFIER 60	0..1	ProjId		BAS PROJECT	Project ID	Unique identifier for the project.Typically auto-generated by the system.Shall match the Project_ID [ProjId] in the BAS_Project [BasProj] table.
5	A	2	Transaction Order ID	TEXT 100	0..1	TrOrdId				Unique identifier for the customer order, (supplier) purchase order or other document associated with the transaction.Typically auto-generated by the system.
6	A	2	Transaction Order Line ID	TEXT 100	0..1	TrOrdLnId				Unique identifier for the line item from a customer order or (supplier) purchase order, in order to differentiate between multiple items in a single order for different quantities.Typically auto-generated by the system.
7	A	2	Transaction Date	DATE	0..1	TrDt				Date of activity per associated transaction document, if applicable.
8	A	2	Transaction Time	TIME	0..1	TrTm				Time of the activity as per the associated transaction document, if applicable.
9	A	2	Transaction Type	TEXT 80	0..1	TrTyp				Captures information regarding movements and adjustments.Movement types may include receipt, shipment, transfer, return, moved to production and moved from production. Quantity adjustment types may include physical count adjustment, damage, obsolete and scrapped. Cost adjustments may include the lowering of cost or market realization.
10	A	2	Transaction Type System	TEXT 60	0..1	TrTypSyst				Transaction code local to the underlying accounting software system.
11	A	2	Transaction Description	TEXT 1000	0..1	TrDscr				Description of the transaction.
12	A	2	Transaction Quantity	QUANTITY	0..1	TrQt				Quantity affected as expressed in the location stocking organization in the Basic_UOM_Code [BasicUomCd]. When the inventory is received, the number involved will be a positive number. When the inventory is dispatched, the number involved will be a negative number.
13	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
14	A	2	Customer Account ID	IDENTIFIER 100	0..1	CustAcntId		BAS CUSTOMER	Customer Account ID	Unique identifier for the receiving customer.Typically auto-generated by the system.Shall match the Customer_Account_ID [CustAcntId] in the BAS_Customer [BasCust] table.
15	A	2	Inventory Document ID	TEXT 60	0..1	InvDocId				Unique identifier for the inventory document, specifying the sources where the inventory originates.Typically auto-generated by the system.
16	A	2	Inventory Document Number	TEXT 80	0..1	InvDocNr				Number of the inventory document.This number is usually generated by manual input or is system-generated.EXAMPLE 201305020001.
17	A	2	Inventory Document Line ID	TEXT 60	0..1	InvDocLnId				Unique identifier for the inventory document line.Typically auto-generated by the system.
18	A	2	Inventory Document Line Number	TEXT 10	0..1	InvDocLnNr				Number of the inventory document line.This number is generated either by manual input or by the system.
19	A	2	Status	STATUS CODE	0..1	Stat				Status of the inventory document.EXAMPLE New, save, submit, void, frozen.
20	A	2	Inventory Organization Code	IDENTIFIER 25	0..1	InvOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the inventory organization, which refers to the organizational unit, physical or virtual, where the inventory transaction and balances may be tracked and monitored.It provides inventory information to modules such as purchase and sales. The simplest form of inventory organization is warehouse.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
21	A	2	Inventory Stocking UOM Code	MEASUREMENT UNIT CODE	0..1	InvStckUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit used associated with the quantity used for stocking inventory.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
22	A	2	Inventory Costing UOM Code	MEASUREMENT UNIT CODE	0..1	InvCstngUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the inventory's cost.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
23	A	2	Inventory Product ID	IDENTIFIER 75	0..1	InvPrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the inventory item.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
24	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a product that is used for tracking and managing the lot.
25	A	2	Serial Number	TEXT 60	0..1	SerialNr				Number associated with an individual product item that is used for tracking and managing.EXAMPLE A company purchases 10 computers, with each computer assigned an individual serial number.
26	A	2	Inventory Required By	TEXT 80	0..1	InvRequiredBy				Person or organization that makes the requisition for an inventory.
27	A	2	Inventory From Location ID	IDENTIFIER 75	0..1	InvFromLctId		INV LOCATION	Location ID	Unique identifier for the stock trading source location.Typically auto-generated by the system.Shall match the Location_ID [LctId] in the INV_Location [InvLct] table.
28	A	2	Inventory To Location ID	IDENTIFIER 75	0..1	InvToLctId		INV LOCATION	Location ID	Unique identifier for the stock trading destination.Typically auto-generated by the system.Shall match the Location_ID [LctId] in the INV_Location [InvLct] table.
29	A	2	Cost Organization Code	IDENTIFIER 25	0..1	CostOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the cost organization, which refers to the organizational unit/level where the cost of outbound inventory will be calculated.The calculation may be done at the corporate level, the stocking organization level or at the particular locations where inventory is stored.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
30	A	2	Inventory Cost	AMOUNT	0..1	InvCost				Cost per unit using the method found in the Inventory_Cost_Method [InvCostMthd].
31	A	2	Transaction Adjustment Cost	AMOUNT	0..1	TrAdjCost				Per unit increase or decrease in the stocking cost as represented in field Inventory_Cost_Method [InvCostMthd] of the INV_On_Hand [InvOnHand] table.
32	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Functional or group currency related to the balance (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
33	A	2	INV System Or External Source	SOURCE CODE	0..1	InvSystOrExtSrc				Indicates whether the inventory transaction has originated within or outside the Inventory module.I is used for an internally initiated transaction and E is used for an externally initiated one.EXAMPLE Purchase or sale.
34	A	2	INV Received And Dispatched Code	INVENTORY RECEIVED DISPATCHED CODE	0..1	InvRcvdAndDispedCd				Indicates whether the inventory is received or dispatched.EXAMPLE 0 is inventory received, 1 is inventory dispatched.
35	A	2	GL Line Debit Account ID	GL ACCOUNT NUMBER 100	0..1	GlLnDbAcntId		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the debit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
36	A	2	GL Line Credit Account ID	GL ACCOUNT NUMBER 100	0..1	GlLnCrAcntId		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the credit side of the transaction has been posted.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
37	E	2	POSTED		0..1	Posted				Information about the data that was posted.
38	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
39	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
40	A	3	Time	TIME	0..1	Tm				The time of handling.
41	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
42	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
43	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
44	A	3	Time	TIME	0..1	Tm				The time of handling.
45	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
46	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
47	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
48	A	3	Time	TIME	0..1	Tm				The time of handling.
49	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
50	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
51	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
52	A	3	Time	TIME	0..1	Tm				The time of handling.
53	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
54	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 62 - INV PHYSICAL INVENTORY

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV PHYSICAL INVENTORY		--	InvPhysInv				Contains the quantities on hand as of the date of the physical inventory count as well as the flow information.
2	A	2	Inventory Count Sheet ID	IDENTIFIER 60	1..1	InvCountShtId	PK(1)			Unique identifier for the inventory count sheet.Typically auto-generated by the system.
3	A	2	Inventory Count Sheet Number	TEXT 80	0..1	InvCountShtNr				Number of the inventory count sheet.This number is generated either by manual input or by the system.
4	A	2	Inventory Count Sheet Line ID	IDENTIFIER 60	1..1	InvCountShtLnId	PK(2)			Unique identifier for the inventory count sheet line.Typically auto-generated by the system.
5	A	2	INV Count Sheet Line Number	TEXT 10	0..1	InvCountShtLnNr				Number of the line of the inventory count sheet.This number is generated either by manual input or by the system.
6	A	2	Inventory Product ID	IDENTIFIER 75	0..1	InvPrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the inventory item.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
7	A	2	Location ID	IDENTIFIER 75	0..1	LctId		INV LOCATION	Location ID	Unique identifier for the organization.Shall be a valid entry in INV_Location [InvLct].Typically auto-generated by the system and used for data linking.Shall match the Location_ID [LctId] in the INV_Location [InvLct] table.
8	A	2	Inventory Organization Code	IDENTIFIER 25	0..1	InvOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the inventory organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
9	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a product that is used for tracking and managing the lot.
10	A	2	Serial Number	TEXT 60	0..1	SerialNr				Number associated with an individual product item that is used for tracking and managing.EXAMPLE A company purchases 10 computers, with each computer assigned an individual serial number.
11	A	2	Bin ID	TEXT 25	0..1	BinId				Optional identifier for the sub-location. The code used in the system.
12	A	2	Count Date	DATE	0..1	CountDt				Date of the physical count.
13	A	2	Inventory Stocking UOM Code	MEASUREMENT UNIT CODE	0..1	InvStckUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit used associated with the quantity used for stocking inventory.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
14	A	2	System Quantity	QUANTITY	0..1	SystQt				Actual quantity on hand from the physical count in the Basic_UOM_Code [BasicUomCd].
15	A	2	Phisical Count Quantity	QUANTITY	0..1	PhisicalCountQt				Quantity on hand at the last physical count when multiple counts are performed in the Basic_UOM_Code [BasicUomCd].
16	A	2	Comment	TEXT 200	0..1	Comment				Comments on the count, variances or other information captured.
17	E	2	POSTED		0..1	Posted				Information about the data that was posted.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
26	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
27	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
28	A	3	Time	TIME	0..1	Tm				The time of handling.
29	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
30	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
31	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
32	A	3	Time	TIME	0..1	Tm				The time of handling.
33	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
34	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 63 - INV PERIOD BALANCE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	INV PERIOD BALANCE		--	InvPerBal				Contains inventory information regarding its beginning and ending balances, quantities and durational quantities and amounts.
2	A	2	Inventory Product ID	IDENTIFIER 75	1..1	InvPrdctId	PK(1)			Unique identifier for the inventory item.Typically auto-generated by the system.Shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct] table.
3	A	2	Location ID	IDENTIFIER 75	0..1	LctId	PK(2)			Unique identifier for the organization.Shall be a valid entry in the INV_Location [InvLct] table.Typically auto-generated by the system.Shall match the Location_ID [LctId] in the INV_Location [InvLct] table.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the calendar date occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the financial statement occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Inventory Organization Code	IDENTIFIER 25	0..1	InvOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the inventory organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
7	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a product that is used for tracking and managing the lot.
8	A	2	Inventory Beginning Quantity	QUANTITY	0..1	InvBegQt				Quantity of an inventory as of the beginning in the Basic_UOM_Code [BasicUomCd].
9	A	2	Inventory Ending Quantity	QUANTITY	0..1	InvEndQt				Quantity of an inventory as of the ending in the Basic_UOM_Code [BasicUomCd].
10	A	2	INV Received Quantity	QUANTITY	0..1	InvRcvdQt				Goods-received quantity of cumulative inventory materials at a current period in the Basic_UOM_Code [BasicUomCd].
11	A	2	INV Dispatched Quantity	QUANTITY	0..1	InvDispedQt				Goods-dispatched quantity of cumulative inventory materials at a current period in the Basic_UOM_Code [BasicUomCd].
12	A	2	INV Debit Amount	AMOUNT	0..1	InvDbAmt				Cumulative debit amount of inventory materials at a current period.
13	A	2	INV Credit Amount	AMOUNT	0..1	InvCrAmt				Cumulative credit amount of inventory materials at a current period.
14	A	2	Inventory Beginning Balance	AMOUNT	0..1	InvBegBal				Beginning balance of an inventory.
15	A	2	Inventory Ending Balance	AMOUNT	0..1	InvEndBal				Ending balance of an inventory.
16	A	2	Cost Organization Code	IDENTIFIER 25	0..1	CostOrgCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for the cost organization.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
17	A	2	Inventory Stocking UOM Code	MEASUREMENT UNIT CODE	0..1	InvStckUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit used associated with the quantity used for stocking inventory.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
18	A	2	Inventory Costing UOM Code	MEASUREMENT UNIT CODE	0..1	InvCstngUomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for the inventory's cost.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
19	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
20	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 64 - PPE TYPE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE TYPE		--	PpeTyp				Contains the details of each PPE type.
2	A	2	Type Code	IDENTIFIER 60	1..1	TypCd	PK			Unique code of letters and/or numbers used to represent or identify a PPE type.EXAMPLE 0201 is manufacturing equipment, 0202 is working equipment.
3	A	2	Type Name	TEXT 60	0..1	TypNm				Name of the type categorized by the PPE attributes.EXAMPLE Land, buildings, machinery, equipment.
4	A	2	Parent Type ID	IDENTIFIER 60	0..1	ParTypId		PPE TYPE	Type Code	Unique identifier for the parent PPE type.Typically auto-generated by the system.Shall match the Type_Code [TypCd] in the PPE_Type [PpeTyp] table.

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Table 65 - PPE MASTER

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE MASTER		--	PpeMaster				Contains the details of each PPE item (e.g. its code, specification, location, acquiring date, original cost, quantity).
2	A	2	PPE ID	IDENTIFIER 100	1..1	PpeId	PK			Unique identifier for the PPE.Typically auto-generated by the system.
3	A	2	PPE Code	TEXT 60	0..1	PpeCd				Internal code of the PPE at the local level.
4	A	2	Tag Number	TEXT 60	0..1	TagNr				Tag that used to be commonly used when there was no ERP system to record the PPE's state of the whole lifespan. It is still used by some ERP systems in the business of PPE.This number is usually generated by manual input or is system-generated.EXAMPLE When there is a PPE, a tag is created correspondingly. Each tag contains either one PPE or several PPEs. However, each PPE has its own PPE_ID [PpeId] as a unique identifier. If a tag only has one PPE, the PPE_ID [PpeId] is the same as the Tag_Number [TagNr].
5	A	2	Type Code	IDENTIFIER 60	0..1	TypCd		PPE TYPE	Type Code	Unique code of the PPE type.Shall match the Type_Code [TypCd] in the PPE_Type [PpeTyp] table.
6	A	2	PPE Name	TEXT 60	0..1	PpeNm				Name of the PPE.
7	A	2	PPE Feature	TEXT 60	0..1	PpeFeature				Feature used to specify the PPE more clearly.EXAMPLE Brand, colour, size, configuration.
8	A	2	Bar Code	TEXT 25	0..1	BarCd				Universal Product Code or other external code.EXAMPLE The product code from a primary supplier.
9	A	2	Purchase Order ID	IDENTIFIER 100	0..1	PurOrdId		PUR ORDER	Order ID	Unique identifier for the purchase order.Typically auto-generated by the system.May be set to NULL if the PPE is not generated from a purchase order. Otherwise shall match the Purchase_Order_ID [PurOrdId] in the PUR_Orders_Details [PurOrdDtls] table.
10	A	2	Inventory Product ID	IDENTIFIER 75	0..1	InvPrdctId		INV PRODUCT	Inventory Product ID	Unique identifier for the inventory item.Typically auto-generated by the system.May be set to NULL if the PPE is not generated from inventory. Otherwise shall match the Inventory_Product_ID [InvPrdctId] in the INV_Product [InvPrdct].
11	A	2	Serial Number	TEXT 60	0..1	SerialNr				Number associated with an individual PPE that is used for tracking and managing.EXAMPLE A company purchases 10 computers, with each computer assigned an individual serial number.
12	A	2	Lot Number	TEXT 60	0..1	LotNr				Number associated with a PPE that is used for tracking and managing the lot.
13	A	2	Manufacturer	TEXT 100	0..1	Manufacturer				Manufacturer of the PPE.
14	A	2	Supplier Account ID	IDENTIFIER 100	0..1	SuplAcntId		BAS SUPPLIER	Supplier Account ID	Unique identifier for the supplier.Typically auto-generated by the system.Shall match the Supplier_Account_ID [SuplAcntId] in the BAS_Supplier [BasSupl] table.
15	A	2	Location Description	TEXT 1000	0..1	LctDscr				Description of the location where the PPE is placed.
16	A	2	Condition Name	TEXT 60	0..1	ConditionNm				Name of the various usage status of PPE.EXAMPLE Asset in-use, not-in-use, not-in-use for seasonal reasons.
17	A	2	Acquisition Date	DATE	0..1	AcqDt				Date when the PPE is acquired.
18	A	2	Posted Date	DATE	0..1	PostedDt				Date when PPE is posted into accounts.
19	A	2	Placed Into Service Date	DATE	0..1	PlacedIntoSrvcDt				Date that PPE is placed into use.
20	A	2	Quantity On Hand	QUANTITY	0..1	QtOnHand				Quantity of PPE items on hand.
21	A	2	UOM Code	MEASUREMENT UNIT CODE	0..1	UomCd		BAS MEASUREMENT UNIT	UOM Code	Code for the measurement unit for measuring the quantity of PPE.Shall match the UOM_Code [UomCd] in the BAS_Measurement_Unit [BasMeaUnit] table.
22	A	2	Useful Life	NUMBER 4	0..1	UsefulLife				Total useful life of the PPE in months.
23	A	2	Useful Life Remaining	NUMBER 4	0..1	UsefulLifeRmng				Remaining useful life of the PPE in months as of the report date.
24	A	2	Original Cost	AMOUNT	0..1	OriginalCost				Original cost of the PPE.
25	A	2	Residual Value	AMOUNT	0..1	ResiValue				Residual value of the PPE as of the report date.Typically calculated by an expected residual value ratio.
26	A	2	Accumulated Depreciation	AMOUNT	0..1	AccumDepre				Accumulated depreciation of the PPE as of the report date.
27	A	2	Impairment Provision	AMOUNT	0..1	ImprProv				Impairment provision of PPE as of the report date.
28	A	2	Net Book Value	AMOUNT	0..1	NetBookValue				Net book value of PPE as of the report date, which equals the original cost minus accumulated depreciation and impairment provision.
29	A	2	Replacement Cost	AMOUNT	0..1	RplcCost				Replacement cost of the PPE as of the report date.
30	A	2	Fair Value	AMOUNT	0..1	FairValue				Fair value of PPE as of the report date.
31	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd				Functional or group currency related to the balance (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
32	A	2	PPE Account Number	GL ACCOUNT NUMBER 100	0..1	PpeAcntNr				GL account number on which the Balance Sheet amount is recognized after the asset has been put into operation.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
33	A	2	Impairment Provision ACC NUM	GL ACCOUNT NUMBER 100	0..1	ImprProvAccNum				Number of the GL account on which the Balance Sheet amount is recognized for an impairment provision account.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
34	A	2	Accumulated Depreciation ACC NUM	GL ACCOUNT NUMBER 100	0..1	AccumDepreAccNum				Number of the GL account on which the Balance Sheet amount is recognized for accumulated depreciation.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
35	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
36	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
37	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
38	A	3	Time	TIME	0..1	Tm				The time of handling.
39	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
40	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
41	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
42	A	3	Time	TIME	0..1	Tm				The time of handling.
43	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
44	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
45	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
46	A	3	Time	TIME	0..1	Tm				The time of handling.
47	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
48	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 66 - PPE ADDITION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE ADDITION		--	PpeAdd				Contains the information of PPE addition transactions.
2	A	2	Addition ID	IDENTIFIER 60	1..1	AddId	PK			Unique identifier for the addition entry.Typically auto-generated by the system.
3	A	2	PPE ID	IDENTIFIER 100	0..1	PpeId		PPE MASTER	PPE ID	Unique identifier for the PPE.Typically auto-generated by the system.Shall match the PPE_ID [PpeId] in the PPE_Master [PpeMaster] table.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Addition_Date [AddDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Addition_Date [AddDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Tag Number	TEXT 60	0..1	TagNr				Tag that used to be commonly used when there was no ERP system to record the PPE's state of the whole lifespan. It is still used by some ERP systems in the business of PPE.This number is usually generated by manual input or is system-generated.EXAMPLE When there is a PPE, a tag is created correspondingly. Each tag contains either one PPE or several PPEs. However, each PPE has its own PPE_ID [PpeId] as a unique identifier. If a tag only has one PPE, the PPE_ID [PpeId] is the same as the Tag_Number [TagNr].
7	A	2	Addition Type Name	TEXT 60	0..1	AddTypNm				Description of the addition type.EXAMPLE Purchase, Invest, Donate.
8	A	2	Addition Date	DATE	0..1	AddDt				Date when the addition transaction happens.
9	A	2	Addition Reason	TEXT 200	0..1	AddReason				Reason why the PPE is added.
10	A	2	Addition Quantity	QUANTITY	0..1	AddQt				Quantity of PPE to be added.
11	A	2	Original Cost	AMOUNT	0..1	OriginalCost				Original cost of the PPE.
12	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Functional or group currency related to the balance (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
13	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
14	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
15	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
16	A	3	Time	TIME	0..1	Tm				The time of handling.
17	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
18	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
19	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
20	A	3	Time	TIME	0..1	Tm				The time of handling.
21	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
22	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
23	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
24	A	3	Time	TIME	0..1	Tm				The time of handling.
25	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
26	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 67 - PPE REMOVAL

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE REMOVAL		--	PpeRmv				Contains the details related to PPE removal transactions.
2	A	2	Removal ID	IDENTIFIER 60	1..1	RmvId	PK			Unique identifier for the removal entry.Typically auto-generated by the system.
3	A	2	PPE ID	IDENTIFIER 100	0..1	PpeId		PPE MASTER	PPE ID	Unique identifier for the PPE.Typically auto-generated by the system.Shall match the PPE_ID [PpeId] in the PPE_Master [PpeMaster] table.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Removal_Date [RmvDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Removal_Date [RmvDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Tag Number	TEXT 60	0..1	TagNr				Tag that used to be commonly used when there was no ERP system to record the PPE's state of the whole lifespan. It is still used by some ERP systems in the business of PPE.This number is usually generated by manual input or is system-generated.EXAMPLE When there is a PPE, a tag is created correspondingly. Each tag contains either one PPE or several PPEs. However, each PPE has its own PPE_ID [PpeId] as a unique identifier. If a tag only has one PPE, the PPE_ID [PpeId] is the same as the Tag_Number [TagNr].
7	A	2	Removal Type Name	TEXT 60	0..1	RmvTypNm				Description of the removal type.EXAMPLE Sale, retirement, disposal, damaged.
8	A	2	Removal Date	DATE	0..1	RmvDt				Date when the PPE is removed.
9	A	2	Removal Reason	TEXT 200	0..1	RmvReason				Reason why there was a removal.
10	A	2	Removal Quantity	QUANTITY	0..1	RmvQt				Reduced quantity of the PPE.
11	A	2	Removal Original Cost	AMOUNT	0..1	RmvOriginalCost				Reduced original cost during the removal transaction.
12	A	2	Removal Accumulated Depreciation	AMOUNT	0..1	RmvAccumDepre				Reduced accumulated depreciation during the removal transaction.
13	A	2	Removal Impairment Provision	AMOUNT	0..1	RmvImprProv				Reduced impairment provision during the removal transaction.
14	A	2	Removal Residual Value	AMOUNT	0..1	RmvResiValue				Reduced residual value during the removal transaction.
15	A	2	Removal Cash Proceeds Amount	AMOUNT	0..1	RmvCashPrcdsAmt				Amount of cash proceeds received from the removal transaction.
16	A	2	Removal Non Cash Proceeds Amount	AMOUNT	0..1	RmvNonCashPrcdsAmt				Amount of non-cash proceeds received from the removal transaction.
17	A	2	Removal Expense	AMOUNT	0..1	RmvExpns				Expense generated from the removal transaction.
18	A	2	Unrealized Gain Loss Amount	AMOUNT	0..1	UnrlzdGainLossAmt				Amount of the unrealized gain/loss recorded on the Balance Sheet of the removal transaction.
19	A	2	Realized Gain Loss Amount	AMOUNT	0..1	RlzdGainLossAmt				Amount of realized gain/loss recorded on the Income Statement related to the removal transaction.
20	A	2	Functional Currency Code	CURRENCY CODE	0..1	FuncCurCd		BAS CURRENCY	Currency Code	Functional or group currency related to the balance (in accordance with ISO 4217).Shall match the Currency_Code [CurCd] in the BAS_Currency [BasCur] table.
21	A	2	Unrealized Gain Loss ACC NUM	GL ACCOUNT NUMBER 100	0..1	UnrlzdGainLossAccNum		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which Balance Sheet amount is recorded for unrealized gain/loss.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
22	A	2	Realized Gain Loss Account NUM	GL ACCOUNT NUMBER 100	0..1	RlzdGainLossAcntNum		BAS CHART OF ACCOUNTS	GL Account Number	GL account number on which the Income Statement amount is recognized for realized gain/loss.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
23	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
24	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
25	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
26	A	3	Time	TIME	0..1	Tm				The time of handling.
27	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
28	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
29	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
30	A	3	Time	TIME	0..1	Tm				The time of handling.
31	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
32	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
33	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
34	A	3	Time	TIME	0..1	Tm				The time of handling.
35	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
36	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 68 - PPE CHANGE

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE CHANGE		--	PpeChng				Contains changes in PPE information not related to additions and removals of PPE. Examples of information changes recorded include revaluation, historical cost, depreciation method and ownership.
2	A	2	Change ID	IDENTIFIER 60	1..1	ChngId	PK			Unique identifier for the change entry.Typically auto-generated by the system.
3	A	2	PPE ID	IDENTIFIER 100	0..1	PpeId		PPE MASTER	PPE ID	Unique identifier for the PPE.Typically auto-generated by the system.Shall match the PPE_ID [PpeId] in the PPE_Master [PpeMaster] table.
4	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Change_Date [ChngDt] occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Change_Date [ChngDt] occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
6	A	2	Tag Number	TEXT 60	0..1	TagNr				Tag that used to be commonly used when there was no ERP system to record the PPE's state of the whole lifespan. It is still used by some ERP systems in the business of PPE.This number is usually generated by manual input or is system-generated.EXAMPLE When there is a PPE, a tag is created correspondingly. Each tag contains either one PPE or several PPEs. However, each PPE has its own PPE_ID [PpeId] as a unique identifier. If a tag only has one PPE, the PPE_ID [PpeId] is the same as the Tag_Number [TagNr].
7	A	2	Change Type Name	TEXT 60	0..1	ChngTypNm				Type of change transaction, except for addition or removal transactions.EXAMPLE Re-evaluations, changes in historical cost, changes in depreciation method, transfers, changes in status.
8	A	2	Change Date	DATE	0..1	ChngDt				Date when the changing transaction happens.
9	A	2	Change Reason	TEXT 200	0..1	ChngReason				Reason why the changing transaction happens.
10	A	2	Content Before Change	TEXT 60	0..1	ContBefChng				Content (e.g. the method, amount, quantity) before changing transaction.
11	A	2	Content After Change	TEXT 60	0..1	ContAftChng				Content (e.g. the method, amount, quantity) after changing transaction.
12	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
13	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
14	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
15	A	3	Time	TIME	0..1	Tm				The time of handling.
16	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
17	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
18	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
19	A	3	Time	TIME	0..1	Tm				The time of handling.
20	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
21	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
22	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
23	A	3	Time	TIME	0..1	Tm				The time of handling.
24	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
25	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 69 - PPE DEPARTMENT ALLOCATION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE DEPARTMENT ALLOCATION		--	PpeDepAlloc				Contains information about how the related expenses are allocated among departments who benefit from using the PPE, especially the depreciation expenses.
2	A	2	PPE ID	IDENTIFIER 100	1..1	PpeId		PPE MASTER	PPE ID	Unique identifier for the PPE.Typically auto-generated by the system.Shall match the PPE_ID [PpeId] in the PPE_Master [PpeMaster] table.
3	A	2	Depreciation Allocation Proportion	PERCENTAGE	0..1	DepreAllocProp				Depreciation allocation proportion of each department.
4	A	2	Department Code	IDENTIFIER 25	0..1	DepCd		BAS BUSINESS SEGMENT	Business Segment Code	Code for department rosters.EXAMPLE The department name is IT department, the code is 0018.Shall match the Business_Segment_Code [BusSgCd] in the BAS_Business_Segment [BasBusSg] table.
5	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
6	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 70 - PPE DEPRECIATION METHOD

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE DEPRECIATION METHOD		--	PpeDepreMthd				Contains the information of depreciation methods used for PPE depreciation.
2	A	2	Depreciation Method ID	IDENTIFIER 60	1..1	DepreMthdId	PK			Unique identifier for different depreciation methods.Typically auto-generated by the system.
3	A	2	Depreciation Method Name	TEXT 60	0..1	DepreMthdNm				Name of the depreciation method.EXAMPLE Depreciation by straight-line method, double-declining-balance depreciation.
4	A	2	Depreciation Method Description	TEXT 1000	0..1	DepreMthdDscr				Description associated with the method.
5	A	2	Depreciation Formula	TEXT 200	0..1	DepreFormula				Basic formula to calculate depreciation.
6	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
7	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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Table 71 - PPE DEPRECIATION

No	T	N	Business Term	Domain	Card	Tag	PK	Ref. entity	Ref. attribute	Description
1	E	1	PPE DEPRECIATION		--	PpeDepre				Contains the information correlating with PPE summarized depreciation in the period.
2	A	2	PPE ID	IDENTIFIER 100	1..1	PpeId	PK	PPE MASTER	PPE ID	Unique identifier for the PPE.Typically auto-generated by the system.Shall match the PPE_ID [PpeId] in the PPE_Master [PpeMaster] table.
3	A	2	Fiscal Year	YEAR IDENTIFIER	0..1	FiscYr		BAS ACCOUNTING PERIOD	Fiscal Year	Fiscal year in which the Created_Date occurs.The year shall be shown in four digits as YYYY, which is part of the extended format and the YYYY-MM-DD from ISO 8601-1.Shall match the Fiscal_Year [FiscYr] in the BAS_Accounting_Period [BasAcntingPer] table.
4	A	2	Accounting Period	PERIOD IDENTIFIER	0..1	AcntingPer		BAS ACCOUNTING PERIOD	Accounting Period	Accounting period in which the Created_Date occurs.EXAMPLE W1-W53 for weekly periods, M1-M12 for monthly periods, Q1-Q4 for quarterly periods, from any beginning date to any ending date.Shall match the Accounting_Period [AcntingPer] in the BAS_Accounting_Period [BasAcntingPer] table.
5	A	2	Depreciation Method ID	IDENTIFIER 60	0..1	DepreMthdId		PPE DEPRECIATION METHOD	Depreciation Method ID	Field used to specify the depreciation method.Typically auto-generated by the system.Shall match the Depreciation_Method_ID [DepreMthdId] in the PPE_Depreciation_Method [PpeDepreMthd] table.
6	A	2	Useful Life	NUMBER 4	0..1	UsefulLife				Total useful life of the PPE in months.
7	A	2	Useful Life Remaining	NUMBER 4	0..1	UsefulLifeRmng				Remaining useful life of the PPE in months as of the report date.
8	A	2	Original Cost	AMOUNT	0..1	OriginalCost				Original cost of the PPE.
9	A	2	Residual Value	AMOUNT	0..1	ResiValue				Residual value of the PPE as of the report date.Typically calculated by an expected residual value ratio.
10	A	2	Depreciable Basis	AMOUNT	0..1	DprcblBasis				Depreciable basis of PPE, which shows the difference between the original cost and residual value.
11	A	2	Depreciation Amount	AMOUNT	0..1	DepreAmt				Amount of depreciation recognized during the period.
12	A	2	Accumulated Depreciation	AMOUNT	0..1	AccumDepre				Accumulated depreciation of the PPE as of the report date.
13	A	2	Carrying Amount	AMOUNT	0..1	CarryingAmt				Carrying amount of PPE as of the report date, which shows the difference between the original cost and accumulated depreciation.
14	A	2	Depreciation Account Number	GL ACCOUNT NUMBER 100	0..1	DepreAcntNr		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the Income Statement amount is recognized for depreciation.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
15	A	2	Accumulated Depreciation ACC NUM	GL ACCOUNT NUMBER 100	0..1	AccumDepreAccNum		BAS CHART OF ACCOUNTS	GL Account Number	Number of the GL account on which the Balance Sheet amount is recognized for accumulated depreciation.This number is generated either by manual input or by the system.Shall match the GL_Account_Number [GlAcntNr] in the BAS_Chart_Of_Accounts [BasChartOfAcnts] table.
16	E	2	CREATED		0..1	Crea				Information about the data that was created into the system.
17	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
18	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
19	A	3	Time	TIME	0..1	Tm				The time of handling.
20	E	2	APPROVED		0..1	Aprv				Information about the data was approved within the system.
21	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
22	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
23	A	3	Time	TIME	0..1	Tm				The time of handling.
24	E	2	LAST MODIFIED		0..1	LstMdf				Information about the data was last modified within the system.
25	A	3	User ID	IDENTIFIER 25	0..1	UserId		BAS USER	User ID	The unique identifier for the person who did the activity. Typically auto-generated by the system. Shall match the User_ID [UserId] in the BAS_User [BasUser] table.
26	A	3	Date	DATE	0..1	Dt				The date of activity. This should be a system generated date (rather than user-created date), when possible. This is sometimes referred to as the creation date.
27	A	3	Time	TIME	0..1	Tm				The time of handling.
28	E	2	BUSINESS SEGMENT		0..n	BusSg				Contains associated Business Segment information.
29	A	3	Business Segment Code	IDENTIFIER 25	0..1	BusSgCd		BAS BUSINESS SEGMENT	Business Segment Code	Contains a code to identify the associated business segment. Must match the Business_Segment_Code [BusSgCd] in BAS_Business_Segment [BasBusSg].

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List of domains

Column	Explanation
Domain Name	Name of the domain
Tag	Tag of the domain
Format	Format like n..2, an..25
Data Type	Data Type like integer, string
Length	Length, can be fixed length or maximum length
Fixed Variable Length	Fixed or variable element length indicator
Decimals	Number of decimals
Signed Unsigned	Signed Unsigned indication
Min. value	Minimum value
Max. value	Maximum Value
Pattern	Pattern (XML pattern method)
Description	Description of the domain
Codelist	Codelist associated

Domain Name

Tag

Format

Data Type

Length

Fixed Variable Length

Decimals

Signed Unsigned

Min. value

Max. value

Pattern

Description

Codelist

ACCOUNT HIERARCHY

TypAcntHrchy

n..2

Integer

Variable

Signed

ACCOUNT TYPE

TypAcntTyp

an..25

String

Variable

ADJUSTMENT INDICATOR

TypAdjInd

an..1

String

Variable

Adjustment Indicator

AMOUNT

TypAmt

n..22,4

Decimal

Variable

Signed

AMOUNT8

TypAmt8

n..22,8

Decimal

Variable

Signed

BANK CODE

TypBankCd

an..80

String

Variable

BOOLEAN

TypBoolean

Boolean

Fixed

BRANCH CODE

TypBraCd

an..80

String

Variable

CITY NAME

TypCityNm

an..100

String

100

Variable

COUNTRY CODE

TypCntryCd

an..3

String

Variable

ISO 3166-2 Country Codes

CREDIT DEBIT CODE

TypCrDbCd

an..1

String

Variable

Credit Debit Indicator Code

CURRENCY CODE

TypCurCd

an3

String

Fixed

ISO 4217, codes for representation of currencies.

ISO 4217 Currency Codes

CUSTOMER TYPE CODE

TypCustTypCd

an..100

String

100

Variable

DATE

TypDt

an10

Date

Fixed

DATE.TIME

TypDtTm

an19

Date

Fixed

TypEmail

an..100

String

100

Variable

FILE ENCODING RULE CODE

TypFileEncRuleCd

an..20

String

Variable

GL ACCOUNT NUMBER 100

TypGlAcntNr100

an..100

String

100

Variable

HIERARCHY LEVEL

TypHrchyLevel

n..2

Integer

Variable

Signed

IDENTIFIER 100

TypId100

an..100

String

100

Variable

IDENTIFIER 200

TypId200

an..200

String

200

Variable

IDENTIFIER 25

TypId25

an..25

String

Variable

IDENTIFIER 5

TypId5

an..5

String

Variable

IDENTIFIER 60

TypId60

an..60

String

Variable

IDENTIFIER 75

TypId75

an..75

String

Variable

IDENTIFIER 80

TypId80

an..80

String

Variable

INVENTORY ABC CODE

TypInvAbcCd

an..25

String

Variable

INVENTORY PRODUCT TYPE CODE

TypInvPrdctTypCd

an..80

String

Variable

INVENTORY RECEIVED DISPATCHED CODE

TypInvRcvdDispedCd

String

Fixed

Inventory Received Dispatched Code

MEASUREMENT UNIT CODE

TypMeaUnitCd

an..80

String

Variable

NAME 100

TypNm100

an..100

String

100

Variable

NAME 200

TypNm200

an..200

String

200

Variable

NAME 25

TypNm25

an..25

String

Variable

NAME 60

TypNm60

an..60

String

Variable

NAME 80

TypNm80

an..80

String

Variable

NUMBER 4

TypNr4

n..4

Integer

Variable

Signed

NUMBER 6

TypNr6

n..6

Integer

Variable

Signed

NUMBER9

TypNr9

n..9

Integer

Variable

Signed

PAYMENT TERM CODE

TypPayTermCd

an..80

String

Variable

PERCENTAGE

TypPerc

n..5,4

Decimal

Variable

Signed

PERCENTAGE11

TypPerc11

n..11,6

Decimal

Variable

Signed

PERIOD IDENTIFIER

TypPerId

an..15

String

Variable

PHONE NUMBER

TypPhoneNr

an..20

String

Variable

POSTAL CODE

TypPostalCd

an..20

String

Variable

PRICE

TypPrice

n..22,8

Decimal

Variable

Signed

QUANTITY

TypQt

n..22,4

Decimal

Variable

Signed

REFERENCE LEVEL

TypRefLevel

an..2

String

Variable

REGION

TypRegion

an..25

String

Variable

REGULATOR CODE

TypRgltrCd

an..25

String

Variable

REVERSAL INDICATOR CODE

TypRevIndCd

an..1

String

Variable

SOURCE CODE

TypSrcCd

an..1

String

Variable

Source Code

STATE PROVINCE CODE

TypStatePrvncCd

an..6

String

Variable

ISO 3166-2 State Province Codes

STATUS CODE

TypStatCd

an..30

String

Variable

SUPPLIER TYPE CODE

TypSuplTypCd

an..100

String

100

Variable

SYSTEM MANUAL IDENTIFIER

TypSystManualId

an..1

String

Variable

System Manual Code

TAX IDENTIFICATION NUMBER

TypTaxIdentificationNr

an..100

String

100

Variable

TAX TYPE CODE

TypTaxTypCd

an..25

String

Variable

TEXT 10

TypText10

an..10

String

Variable

TEXT 100

TypText100

an..100

String

100

Variable

TEXT 1000

TypText1000

an..1000

String

1000

Variable

TEXT 12

TypText12

an..12

String

Variable

TEXT 128

TypText128

an..128

String

128

Variable

TEXT 20

TypText20

an..20

String

Variable

TEXT 200

TypText200

an..200

String

200

Variable

TEXT 25

TypText25

an..25

String

Variable

TEXT 30

TypText30

an..30

String

Variable

TEXT 40

TypText40

an..40

String

Variable

TEXT 50

TypText50

an..50

String

Variable

TEXT 500

TypText500

an..500

String

500

Variable

TEXT 60

TypText60

an..60

String

Variable

TEXT 80

TypText80

an..80

String

Variable

TIME

TypTm

an..8

String

Variable

TIME ZONE

TypTmZone

an..6

String

Variable

UNIT

TypUnit

Integer

Variable

YEAR IDENTIFIER

TypYrId

n..4

Integer

Variable

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List of Codelists and Codes

Column	Explanation
Codelist Name	Name of the codelist
External	Indication whether a codelist is an External codelist, like ISO Currency codes
Code	Code value
Code name	Name of the code, like Euro for code EUR.

Codelist name	External	Code	Code name
Adjustment Indicator	N	0	Transaction is the original transaction.
Adjustment Indicator	N	1	Transaction is an adjustment.
ISO 3166-2 Country Codes	Y
Credit Debit Indicator Code	N	C	credit
Credit Debit Indicator Code	N	D	debit
ISO 4217 Currency Codes	Y
Inventory Received Dispatched Code	N	0	Inventory received
Inventory Received Dispatched Code	N	1	Inventory dispatched
Source Code	N	E	Externally initiated
Source Code	N	I	Inventory initiated
ISO 3166-2 State Province Codes	Y
System Manual Code	N	M	Manual
System Manual Code	N	S	System