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Document Types and Descriptions List

The document lists various accounting document types with short descriptions. There are over 50 types listed ranging from asset, account, depreciation, customer, vendor, payment, invoice types as well as some miscellaneous types like rebates and bank reconciliation.

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chukkamanikanta4
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13 views2 pages

Document Types and Descriptions List

The document lists various accounting document types with short descriptions. There are over 50 types listed ranging from asset, account, depreciation, customer, vendor, payment, invoice types as well as some miscellaneous types like rebates and bank reconciliation.

Uploaded by

chukkamanikanta4
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Type Description

AA Asset Posting
AB Accounting Document
AF Depreciation Pstngs
AN Net Asset Posting
CH Contract Settlement
DA Customer Document
DG Customer Credit Memo
DR Customer Invoice
DY Cash Pmt to Customer
DZ Customer Payment
EU Euro Rounding Diff.
EX External Number
KA Vendor Document
KG Vendor Credit Memo
KN Net Vendors
KP Account Maintenance
KR Vendor Invoice
KY Cash Recd FM Vendor
KZ Vendor Payment
ML ML Settlement
PD PDC - Incoming
PR Price Change
RA [Link] Stlmt
RB Reserve for Bad Debt
RD Debit Memo-SW
RE Invoice - Gross
RF Credit Memo-Tiles
RH Sample Invoice-SW
RI Sample Invoice-Tiles
RJ Debit Memo-Tiles
RK Credit Memo-SW
RL Credit for Ret.-SW
RM Credit for Ret.-Tile
RN Invoice - Net
RO Cancel. Invoice-Tile
RP Cancel. Invoice-SW
RS Billing Doc-SW
RV Billing Doc-Tiles
SA G/L Account Document

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Type Description
SB G/L Account Posting
SK Cash Document
SU Adjustment Document
TN
UE Data Transfer
UP Legacy Uploading
WA Goods Issue
WE Goods Receipt
WI Inventory Document
WL Goods Issue/Delivery
WN Net Goods Receipt
WP Warranty Credit
WR Warranty Debit
WS
Z0 Rebate credit notes
Z1 CashDocRAKC I Factor
Z2 CashDocRAKC I Mumbai
Z3 CashDocRAKCIMumbUSD
Z4 CashDocRAKCIMumbEUR
Z5 CashDocRAKCIMORBI
Z6 CashDocRAKC I DELHI
Z9 Reverse Doc Type ZP
ZC TCS Remittance Chall
ZP Payment Posting
ZR Bank Reconciliation
ZS Payment by Check
ZV Payment Clearing
ZZ Reverse Doc Type

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