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STATAC D.01B

STATAC — EDIFACT Statement of Account Message (D.01B)

The STATAC message is the customer statement of account sent by a supplier to a buyer: list of open invoices, credit notes and payments at a given date, with amounts, due dates and status. It underpins dunning letters and accounting reconciliation. This page summarises the segment structure as published by UN/CEFACT for directory D.01B.

Purpose

The STATAC message is the customer statement of account sent by a supplier to a buyer: list of open invoices, credit notes and payments at a given date, with amounts, due dates and status. It underpins dunning letters and accounting reconciliation.

This page focuses on the structure published by UN/CEFACT for directory D.01B. The segments listed, their status (M / C), position and repetition factor are extracted from the official file statac_c.htm hosted on service.unece.org.

Segment structure

The STATAC D.01B message has 10 header entries, 5 detail entries and 4 summary entries (segments and groups combined). Groups are shown in bold and their members are indented by actual nesting depth.

Pos.TagNameSRep.
0010UNHMessage headerM1
0020BGMBeginning of messageM1
0030DTMDate/time/periodM×5
0040RFFReferenceC×5
0050CUXCurrenciesC1
0060  SG1Group (×99)M×99
0070  NADName and addressM1
0080    SG2Group (×5)C×5
0090    CTAContact informationM1
0100    COMCommunication contactC×5

Detail

Pos.TagNameSRep.
0110  SG3Group (×200000)M×200000
0120  DOCDocument/message detailsM1
0130  MOAMonetary amountM×5
0140  DTMDate/time/periodC×5
0150  RFFReferenceC×5

Summary

Pos.TagNameSRep.
0160UNSSection controlM1
0170MOAMonetary amountM×9
0180FTXFree textC×99
0190UNTMessage trailerM1

Changes vs D.96A

Top-level differences between D.96A and D.01B for the STATAC message (segments directly inside header / detail / summary, ignoring nested groups). The comparison is indicative: a given tag may have evolved inside nested groups without showing up in this synthesis.

Max-repeat changes

  • MOA (summary): repeat ×5 in D.96A → ×9 in D.01B.
  • FTX (summary): repeat ×5 in D.96A → ×99 in D.01B.

Structural example

Minimal example of an STATAC D.01B message with mandatory segments only. The goal is to show the exact version declared in UNH (STATAC:D:01B:UN) — not to replicate a full business case (see the STATAC D.96A page for an annotated example).

edifact statac-d01b-example.edi
UNB+UNOC:3+5410000000123:14+5410000000456:14+260514:1430+CTRL001001'
UNH+1+STATAC:D:01B:UN'
BGM+451+STATAC-2026-04+9'
DTM+137:20260514:102'
DTM+9:20260430:102'
RFF+ACK:CUSTOMER-12345'
NAD+SU+5410000000123::9'
NAD+BY+5410000000456::9'
CUX+2:EUR:4'
MOA+12:18420.00'
DOC+380+INV-2026-7811'
MOA+9:1240.00'
DTM+13:20260530:102'
UNT+12+1'
UNZ+1+CTRL001001'

Common errors

  • Misaligned UNH tokens — The UNH+...+STATAC:D:01B:UN token must reflect exactly the directory in use — a mismatch between the UNH release and the release agreed with the partner is rejected by every strict validator.
  • Wrong UNT segment count — The value after UNT+ must include UNH and UNT themselves. By far the most common sender-side error, regardless of the directory in use.
  • Stale code lists — Between D.96A and D.01B, several code lists received new qualifiers (DTM status, RFF qualifier, NAD codes…). Reusing an older directory’s code tables triggers warnings or even rejections depending on the partner’s strict-conformance mode.

Other versions of this message available on ediverse.io: STATAC D.96A, STATAC D.10A, STATAC D.16B, STATAC D.21B, STATAC D.24A, STATAC D.97A, STATAC D.99B, STATAC D.00B, STATAC D.02B, STATAC D.05A, STATAC D.08A, STATAC D.13B, STATAC D.18B, STATAC D.20B.

X12 functional equivalent: X12 811.

← All EDIFACT versions