LedgerPostingType Enumeration
ID: 134
Help Text: Transaction type is a specification of the type of transaction.
Style: Combo Box
Configuration key: LedgerBasic
|
Name |
Value |
Description |
|---|---|---|
|
None |
0 | |
|
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 |
Balance account for 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 |
|
ProdIndirectWIPIssue |
221 |
Production - indirect WIP issue |
|
ProdIndirectWIPOffset |
25 |
Production - indirect WIP offset |
|
ProdIndirectAbsorption |
26 |
Production - indirect absorption |
|
ProdIndirectAbsorptionOffset |
27 |
Production - indirect absorption offset |
|
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, fixed receipt price profit |
|
PurchStdLoss |
86 |
Purchase, fixed receipt price loss |
|
PurchStdOffsetAccount |
87 |
Purchase, fixed receipt 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, fixed receipt price profit |
|
InventStdLoss |
96 |
Inventory, fixed receipt price 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 |
|
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 |
|
InventStdCostRevaluation |
235 |
Inventory cost revaluation |
|
InventStdCostChangeVariance |
210 |
Cost change variance |
|
InventSystemRounding |
211 |
System rounding |
|
PurchStdCostPurchasePriceVariance |
213 |
Purchase price variance |
|
ProdStdCostProductionVariance |
216 |
Production price variance |
|
ProdStdCostLotSizeVariance |
222 |
Production lot size variance |
|
ProdStdCostQuantityVariance |
223 |
Production quantity variance |
|
ProdStdCostSubstitutionVariance |
224 |
Production substitution variance |
|
InventInterUnitPayable |
219 |
Inventory inter-unit payable |
|
InventInterUnitReceivable |
220 |
Inventory inter-unit receivable |
|
CrossCompanySettlement |
49 |
Intercompany settlement |
|
InventIssueFixedAsset |
50 |
Fixed asset issue |
|
PurchReceiptFixedAsset |
226 |
Fixed asset receipt |
|
InventStdCostRoundingVariance |
225 |
Rounding variance |