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

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