PK AccTy D/C Posting key name 01 C D Invoice 02 C D Reverse credit memo 03 C D Bank charges 04 C D O...
PK AccTy D/C Posting key name
01 C D Invoice
02 C D Reverse credit memo
03 C D Bank charges
04 C D Other receivables
05 C D Outgoing payment
06 C D Payment difference
07 C D Other clearing
08 C D Payment clearing
09 C D Special G/L debit
0A C D CH Bill.doc. Deb
0B C D CH Cancel.Cred.memoD
0C C D CH Clearing Deb
0X C D CH Clearing Cred
0Y C D CH Credit memo Cred
0Z C D CH Cancel.BillDocDeb
11 C C Credit memo
12 C C Reverse invoice
13 C C Reverse charges
14 C C Other payables
15 C C Incoming payment
16 C C Payment difference
17 C C Other clearing
18 C C Payment clearing
19 C C Special G/L credit
1A C C CH Cancel.Bill.docDe
1B C C CH Credit memo Deb
1C C C CH Credit memo Deb
1X C C CH Clearing Cred
1Y C C CH Cancel.Cr.memo C
1Z C C CH Bill.doc. Cred
21 V D Credit memo
22 V D Reverse invoice
24 V D Other receivables
25 V D Outgoing payment
26 V D Payment difference
27 V D Clearing
28 V D Payment clearing
29 V D Special G/L debit
31 V C Invoice
32 V C Reverse credit memo
34 V C Other payables
35 V C Incoming payment
36 V C Payment difference
37 V C Other clearing
38 V C Payment clearing
39 V C Special G/L credit
40 G D Debit entry
50 G C Credit entry
70 A D Debit asset
75 A C Credit asset
80 G D Stock initial entry
81 G D Costs
83 G D Price difference
84 G D Consumption
85 G D Change in stock
86 G D GR/IR debit
89 M D Stock inwrd movement
90 G C Stock initial entry
91 G C Costs
93 G C Price difference
94 G C Consumption
95 G C Change in stock
96 G C GR/IR credit
99 M C Stock outwd movement