LedgerTransTxt Enumeration

Id: 136

Help: Transaction text for use with the new transactions

Label: Transaction text

Style: Combo box

Settings shown are initial values.

Value

Description

None

0

None

LedgerExchAdj

1

Ledger - Exchange adjustment

LedgerConsolidate

2

Ledger - Consolidation

LedgerMSTDiff

3

Ledger - Penny differences in default currency

LedgerOpening

4

Ledger - Opening transaction

LedgerMSTDIFFSecond

5

Ledger - Penny-rounding in secondary currency

LedgerClosing

6

Ledger - Closing transaction

ConversionProfit

7

Conversion profit

ConversionLoss

8

Conversion loss

TransactionReversal

9

Transaction reversal

Settlement

10

Settlement

ReversedSettlement

11

Reversed settlement

__12

12

12

__13

13

13

14

14

14

15

15

15

16

16

16

CustBillOfExchangeLedger

17

Customer - Bill of exchange, Ledger

CustBillOfExchangeCust

18

Customer - Bill of exchange, Customer

19

19

19

20

20

20

CustInvoiceLedger

21

Customer - Invoice, Ledger

CustInvoiceCust

22

Customer - Invoice, Customer

CustCreditNoteLedger

23

Customer - Credit note, Ledger

CustCreditNoteCust

24

Customer - Credit note, Customer

CustExchAdjLedger

25

Customer - Exch. adj., Ledger

CustExchAdjCust

26

Customer - Exch. adj., Customer

CustCashDiscLedger

27

Customer - Cash discount, Ledger

CustCashDiscCust

28

Customer - Cash discount, Customer

CustInterestLedger

29

Customer - Interest, Ledger

CustInterestCust

30

Customer - Interest, Customer

CustCollectionLetterLedger

31

Customer - Collection letter, Ledger

CustCollectionLetterCust

32

Customer - Collection letter, Customer

CustMSTDiffLedger

33

Customer - Penny difference, Ledger

CustMSTDiffCust

34

Customer - Penny difference, Customer

CustInterestFeeLedger

35

Customer - Interest fee, Ledger

CustInterestFeeCust

36

Customer - Interest fee, Customer

CustRoundOff

37

Customer - Penny-rounding

CustCashPayment

38

Customer - Cash payment

CustPaymentCust

39

Customer - Payment, Customer

40

40

40

VendExchAdjLedger

41

Vendor - Exch. adj., Ledger

VendExchAdjVend

42

Vendor - Exch. adj., Vendor

VendCashDiscLedger

43

Vendor - Cash discount, Ledger

VendCashDiscVend

44

Vendor - Cash discount, Vendor

VendMSTDiffLedger

45

Vendor - Penny difference, Ledger

VendMSTDiffVend

46

Vendor - Penny difference, Vendor

VendPaymentLedger

47

Vendor - Payment, Ledger

VendPaymentVend

48

Vendor - Payment, Vendor

VendRoundOff

49

Vendor - Penny-rounding

VendCashPayment

50

Vendor - Cash payment

VendPromissoryNoteLedger

51

Vendor - Promissory note, Ledger

VendPromissoryNoteVend

52

Vendor - Promissory note, Vendor

__53

53

53

__54

54

54

__55

55

55

__56

56

56

__57

57

57

58

58

58

59

59

59

60

60

60

SalesInvoiceLedger

61

Sales order - Invoice, Ledger

SalesInvoiceCust

62

Sales order - Invoice, Customer

SalesCreditNoteLedger

63

Sales order - Credit note, Ledger

SalesCreditNoteCust

64

Sales order - Credit note, Customer

SalesPackingSlipLedger

65

Sales order - Packing slip, Ledger

SalesCommission

66

Sales - Commission

SalesEndDisc

67

Sales - Total discount

68

68

68

69

69

69

70

70

70

__71

71

71

__72

72

72

__73

73

73

__74

74

74

__75

75

75

__76

76

76

__77

77

77

__78

78

78

__79

79

79

__80

80

80

PurchInvoiceLedger

81

Purchase order - Invoice, Ledger

PurchInvoiceVend

82

Purchase order - Invoice, Vendor

PurchCreditNoteLedger

83

Purchase order - Credit note, Ledger

PurchCreditNoteVend

84

Purchase order - Credit note, Vendor

PurchPckSlpLedger

85

Purchase order - Packing slip, Ledger

PurchPurchOrder

86

Purchase order - Requisition

PurchEndDisc

87

Purchase - Total discount

88

88

88

89

89

89

90

90

90

__91

91

91

__92

92

92

__93

93

93

__94

94

94

__95

95

95

__96

96

96

97

97

97

98

98

98

99

99

99

100

100

100

101

101

101

InventClosingAdjustment

102

Inventory - Close - Adjustment

102

103

102

InventClosing

104

Inventory - Close

InventJournalTransaction

105

Inventory - Journal - Transaction

InventJournalLossProfit

106

Inventory - Journal - Loss/Profit

InventJournalTransfer

107

Inventory - Journal - Move

InventJournalCount

108

Inventory - Journal - Counting

InventJournalBOM

109

Inventory - Journal - BOM

InventQuarantineOrder

110

Inventory - Quarantine order

InventTransferOrder

111

Transfer order

112

112

112

113

113

113

114

114

114

115

115

115

116

116

116

117

117

117

118

118

118

InventPhysical

119

Physical inventory

120

120

120

ProdHistoricalCost

121

MRP - Costing

ProdPicklist

122

MRP - Picking list

ProdReportFinished

123

MRP - Report as finished

ProdRouteCard

124

MRP - Route card

ProdJobCard

125

MRP - Job card

ProdHistoricalCostAdjustment

126

MRP - Costing adjustment

127

127

127

128

128

128

129

129

129

130

130

130

131

131

131

132

132

132

133

133

133

134

134

134

135

135

135

136

136

136

137

137

137

138

138

138

139

139

139

140

140

140

ProjectInvoiceLedger

141

Project - Invoice, Ledger

ProjectInvoiceCust

142

Project - Invoice, Customer

ProjectCreditNoteLedger

143

Project - Credit note, Ledger

ProjectCreditNoteCust

144

Project - Credit note, Customer

ProjectPostingLedger

145

Project - Posting, Ledger

ProjectBudgetingLedger

146

Project - Budgeting, Ledger

147

147

147

148

148

148

149

149

149

150

150

150

151

151

151

152

152

152

153

153

153

154

154

154

155

155

155

156

156

156

157

157

157

158

158

158

159

159

159

160

160

160

PayrollUpdateLedger

161

Payroll - Updating, Ledger

PayrollReversalLedger

162

Payroll - Reversal, Ledger

163

163

163

164

164

164

165

165

165

166

166

166

167

167

167

168

168

168

169

169

169

170

170

170

171

171

171

172

172

172

173

173

173

174

174

174

175

175

175

176

176

176

177

177

177

178

178

178

179

179

179

180

180

180

FixedAssetsPostingLedger

181

Fixed asset - Posting, Ledger

FixedAssetsReverseReserve

182

Fixed asset - Reversal of reserve

183

183

183

184

184

184

185

185

185

186

186

186

187

187

187

188

188

188

189

189

189

190

190

190

KMKnowledgeAutomaticTrans

191

Knowledge transaction text

192

192

192

193

193

193

194

194

194

195

195

195

196

196

196

197

197

197

198

198

198

199

199

199

200

200

200

TaxReporting

201

Sales tax - Sales tax settlement

TaxPurchaseTax

202

Purchase duty reporting

SMASubscription

203

Subscription

Community Additions

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