LedgerPostingType Enumeration
Id: 134
Help: Transaction type is a specification of the type of transaction.
Label: Posting type
Style: Combo box
Configuration key: LedgerBasic
Settings shown are initial values.
|
Value |
Description |
|---|---|
|
None 0 |
None |
|
ExchRateGain 1 |
Exchange rate profit |
|
ExchRateLoss 2 |
Exchange rate loss |
|
InterCompany 3 |
Intercompany accounting |
|
Tax 4 |
Sales tax |
|
VATRoundOff 5 |
Sales tax rounding |
|
Allocation 6 |
Allocation |
|
InvestmentDuty 7 |
Investment tax |
|
Liquidity 8 |
Liquidity |
|
MSTDiffSecond 9 |
Penny difference in secondary currency |
|
ErrorAccount 10 |
Error account |
|
MSTDiff 11 |
Penny difference in default currency |
|
YearResult 12 |
Year-end result |
|
Closing 13 |
Close |
|
LedgerJournal 14 |
Ledger journal |
|
CashDiscount 15 |
Cash discount |
|
ConsolidateDiffBalance 16 |
Consolidation differences |
|
PaymentFee 17 |
Payment fee |
|
TaxReport 18 |
Sales tax reporting |
|
TransferOpeningClosing 19 |
Transfer of closing and opening transactions |
|
Bank 20 |
Bank |
|
ConversionProfit 21 |
Conversion profit |
|
ConversionLoss 22 |
Conversion loss |
|
TaxWithhold 23 |
Withholding tax |
|
CustBalance 31 |
Customer balance |
|
CustRevenue 32 |
Customer revenue |
|
CustInterest 33 |
Customer interest |
|
CustCashDisc 34 |
Customer cash discount |
|
CustCollectionLetterFee 35 |
Customer collection letter fee |
|
CustInterestFee 36 |
Customer interest fee |
|
CustInvoiceDisc 37 |
Customer invoice discount |
|
CustPayment 38 |
Customer payment |
|
CustReimbursement 39 |
Reimbursement |
|
CustSettlement 40 |
Customer settlement |
|
VendBalance 41 |
Vendor balance |
|
VendPurchLedger 42 |
Vendor Incoming |
|
VendOffsetAccount 43 |
Vendor offset account |
|
VendInterest 44 |
Vendor interest |
|
VendCashDisc 45 |
Vendor cash discount |
|
VendPayment 46 |
Vendor disbursement |
|
VendInvoiceDisc 47 |
Vendor invoice discount |
|
VendSettlement 48 |
Vendor settlement |
|
SalesRevenue 51 |
Sales order revenue |
|
SalesConsump 52 |
Sales order consumption |
|
SalesDisc 53 |
Sales order discount |
|
SalesCash 54 |
Order cash |
|
SalesFreight 55 |
Order, freight |
|
SalesFee 56 |
Order fee |
|
SalesPostage 57 |
Sales order postage |
|
SalesRoundOff 58 |
Order invoice rounding |
|
SalesPackingSlip 59 |
Order packing slip |
|
SalesOffsetAccountPackingSlip 60 |
Order offset account packing slip |
|
SalesIssue 61 |
Sales order issue |
|
SalesCommission 62 |
Sales, commission |
|
SalesOffsetAccountCommission 63 |
Sales, commission offset |
|
SalesPckSlipRevenue 64 |
Sales - packing slip revenue |
|
SalesPckSlipRevenueOffsetAccount 65 |
Sales - packing slip revenue offset |
|
SalesPackingslipTax 206 |
Sales, packing slip tax |
|
PurchConsump 71 |
Purchase, consumption |
|
PurchDisc 72 |
Purchase, discount |
|
PurchCash 73 |
Purchase cash |
|
PurchFreight 74 |
Purchase freight |
|
PurchFee 75 |
Purchase fee |
|
PurchPostage 76 |
Purchase postage |
|
PurchOffsetAccount 77 |
Purchase offset account |
|
PurchaseInvoiceRoundOff 78 |
Purchase invoice rounding-off |
|
PurchMarkupFreight 79 |
Purchase misc. charges, freight |
|
PurchMarkupCustoms 80 |
Purchase misc. charges duty |
|
PurchMarkupInsurance 81 |
Purchase misc. charges insurance |
|
PurchPckSlp 82 |
Purchase, packing slip |
|
PurchOffsetAccountPckSlp 83 |
Purchase, packing slip offset |
|
PurchReceipt 84 |
Purchase, receipt |
|
PurchStdProfit 85 |
Purchase, standard cost profit |
|
PurchStdLoss 86 |
Purchase, standard cost loss |
|
PurchStdOffsetAccount 87 |
Purchase, standard cost price offset |
|
PurchCharge 201 |
Purchase, charge |
|
PurchStockVariation 202 |
Purchase, stock variation |
|
PurchPckSlpPurchase 205 |
Purchase, packing slip purchase |
|
PurchPckSlpPurchaseOffsetAccount 203 |
Purchase, packing slip purchase offset |
|
PurchPckSlpTax 204 |
Purchase, packing slip tax |
|
InventReceipt 91 |
Inventory receipt |
|
InventIssue 92 |
Inventory issue |
|
InventProfit 93 |
Inventory profit |
|
InventLoss 94 |
Inventory loss |
|
InventStdProfit 95 |
Inventory, standard cost profit |
|
InventStdLoss 96 |
Inventory, standard cost loss |
|
ProdReportFinished 105 |
Production, report as finished |
|
ProdReportFinishedOffsetAccount 106 |
Production offset-account, report as finished |
|
ProdIssue 107 |
Production issue |
|
ProdIssueOffsetAccount 108 |
Production offset account issue |
|
ProdReceipt 109 |
Production receipt |
|
ProdReceiptOffsetAccount 110 |
Production offset account receipt |
|
ProdPicklistOffsetAccount 111 |
Production offset account picking list |
|
ProdPicklist 112 |
Production, picking list |
|
ProdWIPValuation 113 |
Production - WIP on-hand inventory |
|
ProdWIPIssue 114 |
Production WIP issue |
|
ProdWrkCtrIssue 115 |
Production - Work center issue |
|
ProdScrap 116 |
Production scrap |
|
ProdWrkCtrIssueOffsetAccount 117 |
Production offset account, work center issue |
|
ProdScrapOffsetAccount 118 |
Production offset account, scrap |
|
ProjCost 121 |
Project - Cost |
|
ProjPayrollAllocation 122 |
Project - Payroll allocation |
|
ProjWIPCostvalue 123 |
Project - WIP cost |
|
ProjOffsetAccountItem 124 |
Project - Cost - Item |
|
ProjStatusAccountItem 125 |
Project - WIP cost - Item |
|
ProjTurnover 126 |
Project - Invoiced revenue |
|
ProjOnAccount 127 |
Project - Invoiced on-account |
|
ProjSalesvalue 128 |
Project - Accrued revenue - Sales value |
|
ProjSalesvalueOffset 129 |
Project - WIP - Sales value |
|
ProjAccruedTurnoverProd 130 |
Project - Accrued revenue - Production |
|
ProjWIPProduction 131 |
Project - WIP - Production |
|
ProJAccruedTurnoverProfit 132 |
Project - Accrued revenue - Profit |
|
ProjWIPProfit 133 |
Project - WIP - Profit |
|
ProjNeverLedger 134 |
Never ledger |
|
ProjAccruedCost 135 |
Project - Accrued loss |
|
ProjWIPCost 136 |
Project - WIP - Accrued loss |
|
ProjAccruedRevenueOnAccount 137 |
Project - Accrued revenue - On account |
|
ProjWIPInvoicedOnAccount 138 |
Project - WIP invoiced - On account |
|
ProjNoLedger 139 |
No ledger |
|
ProjAccruedRevenueSubscription 207 |
Accrued revenue - Subscription |
|
ProjWIPSubscription 208 |
WIP - Subscription |
|
PayrollDebitAccount 141 |
Wage debit account |
|
PayrollCreditAccount 142 |
Payroll Credit account |
|
FixedAssetsDebit 161 |
Fixed assets, debit |
|
FixedAssetsCredit 162 |
Fixed assets, credit |
|
CACLedgerJournalNoOff 163 |
Ledger journal - no offset account |
|
ConsolidateDiffProfitLoss 24 |
Profit & loss account for consolidation differences |