LedgerTransTxt Enumeration
ID: 136
Help Text: Transaction text for use with the new transactions
Style: Combo Box
|
Name |
Value |
Description |
|---|---|---|
|
None |
0 | |
|
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 |
|
LedgerAllocation |
12 |
Ledger – Generated allocation |
|
LedgerElimination |
13 |
Ledger – Generated elimination |
|
LedgerReversingEntry |
14 |
Ledger – Reversing entry |
|
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 |
|
CustCrossCompanySettlement |
40 |
Intercompany customer settlement |
|
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 |
|
VendCrossCompanySettlement |
53 |
Intercompany vendor settlement |
|
__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 |
|
InventStdCostRevaluation |
112 |
Inventory revaluation |
|
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 |
|
ProdIndirectCost |
127 |
MRP - Indirect cost |
|
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 |
|
Expense |
204 |
Expense report transaction |