ENTREC Accounting entries message (D09B)
This is the standard EDIFACT D09B spec, with 13 loops and 48 segment positions, as OpenEDI JSON, an ediFabric C# template and an ediFabric Native model. To change it for a trading partner, customize it in the EDI Spec Builder.
Use the ENTREC spec in your code
ediFabric .NET
Add the C# template and its common files to your project, or reference the template NuGet package, and read ENTREC files into TSENTREC objects. See ediFabric .NET.
ediFabric Native
Native supports X12 today, and EDIFACT is coming. When it's available, map version D09B to this Native model with set_map to parse ENTREC files to JSON from Python, Java, C or C#. See ediFabric Native.
OpenEDI
Select Customize in Spec Builder to copy the spec under your own name, change it for your partner, and parse files against it in EdiNation, ediFabric Native or ediFabric Cloud. Read about OpenEDI.
Generate ENTREC classes in Python, Java, Node.js, Go, Rust or C
The OpenEDI file describes each ENTREC as JSON. To work with ENTREC data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSENTREC. The classes keep the loops, segments, lengths and code lists, but not the EDI data formats. Read more in Generate a class from OpenEDI.
Python: datamodel-code-generator. Node.js: openapi-typescript. Java, Go, Rust and C: OpenAPI Generator.
ENTREC structure
Loops and segments of the standard ENTREC, with their usage and maximum repeats.
| ID | Name | Usage | Max use |
|---|---|---|---|
| UNH | Message Header | Optional | 1 |
| BGM | BEGINNING OF MESSAGE | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Mandatory | 99 |
| RFF | REFERENCE | Optional | 99 |
| CUX | CURRENCIES | Optional | 99 |
| FTX | FREE TEXT | Optional | 1 |
| Loop NAD | NAME AND ADDRESS | Mandatory | 99 |
| NAD | NAME AND ADDRESS | Mandatory | 1 |
| RFF | REFERENCE | Optional | 9 |
| Loop CTA | CONTACT INFORMATION | Optional | 99 |
| CTA | CONTACT INFORMATION | Mandatory | 1 |
| COM | COMMUNICATION CONTACT | Optional | 9 |
| Loop CCI | CHARACTERISTIC/CLASS ID | Optional | 99 |
| CCI | CHARACTERISTIC/CLASS ID | Mandatory | 1 |
| CAV | CHARACTERISTIC VALUE | Optional | 1 |
| Loop DTM | DATE/TIME/PERIOD | Mandatory | 999 |
| DTM | DATE/TIME/PERIOD | Mandatory | 1 |
| Loop RJL | ACCOUNTING JOURNAL IDENTIFICATION | Mandatory | 999 |
| RJL | ACCOUNTING JOURNAL IDENTIFICATION | Mandatory | 1 |
| Loop QTY | QUANTITY | Mandatory | 1 |
| QTY | QUANTITY | Mandatory | 1 |
| RFF | REFERENCE | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| Loop IND | INDEX DETAILS | Mandatory | 99999 |
| IND | INDEX DETAILS | Mandatory | 1 |
| RFF | REFERENCE | Mandatory | 1 |
| FTX | FREE TEXT | Mandatory | 1 |
| Loop LIN | LINE ITEM | Mandatory | 999 |
| LIN | LINE ITEM | Mandatory | 1 |
| CPT | ACCOUNT IDENTIFICATION | Optional | 4 |
| DTM | DATE/TIME/PERIOD | Optional | 9 |
| FTX | FREE TEXT | Optional | 1 |
| PAI | PAYMENT INSTRUCTIONS | Optional | 1 |
| RFF | REFERENCE | Optional | 9 |
| QTY | QUANTITY | Optional | 9 |
| TAX | DUTY/TAX/FEE DETAILS | Optional | 9 |
| FII | FINANCIAL INSTITUTION INFORMATION | Optional | 1 |
| CUX | CURRENCIES | Optional | 9 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| Loop CCI | CHARACTERISTIC/CLASS ID | Optional | 9 |
| CCI | CHARACTERISTIC/CLASS ID | Mandatory | 1 |
| CAV | CHARACTERISTIC VALUE | Optional | 1 |
| Loop AUT | AUTHENTICATION RESULT | Optional | 1 |
| AUT | AUTHENTICATION RESULT | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| Loop QTY | QUANTITY | Mandatory | 1 |
| QTY | QUANTITY | Mandatory | 1 |
| RFF | REFERENCE | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| UNS | SECTION CONTROL | Mandatory | 1 |
| Loop QTY | QUANTITY | Mandatory | 1 |
| QTY | QUANTITY | Mandatory | 1 |
| RFF | REFERENCE | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| Loop AUT | AUTHENTICATION RESULT | Optional | 1 |
| AUT | AUTHENTICATION RESULT | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| UNT | Message Trailer | Optional | 1 |