LedgerPostingType Enumeration [AX 2012]

Help Text: Transaction type is a specification of the type of transaction.
Style: ComboBox

NameValueDescription
None0
ExchRateGain1Exchange rate gain
ExchRateLoss2Exchange rate loss
InterCompany3Intercompany accounting
Tax4Sales tax
VATRoundOff5Sales tax rounding
Allocation6Allocation
InvestmentDuty7Investment tax
Liquidity8Liquidity
MSTDiffSecond9Penny difference in reporting currency
ErrorAccount10Error account
MSTDiff11Penny difference in accounting currency
YearResult12Year-end result
Closing13Close
LedgerJournal14Ledger journal
CashDiscount15Cash discount
ConsolidateDiffBalance16Balance account for consolidation differences
PaymentFee17Payment fee
TaxReport18Sales tax reporting
TransferOpeningClosing19Transfer of closing and opening transactions
Bank20Bank
ConversionProfit21Accounting currency conversion gain
ConversionLoss22Accounting currency conversion loss
TaxWithhold23Withholding tax
ConsolidateDiffProfitLoss24Profit and loss account for consolidation differences
IndirectEstimatedAbsorptionOffset25Estimated indirect absorption offset
IndirectAbsorption26Indirect absorption
IndirectAbsorptionOffset27Indirect absorption offset
FreeTextInvoice28Free text invoice
ConversionReportingLoss29Reporting currency conversion loss
ConversionReportingProfit30Reporting currency conversion gain
CustBalance31Customer balance
CustRevenue32Customer revenue
CustInterest33Customer interest
CustCashDisc34Customer cash discount
CustCollectionLetterFee35Customer collection letter fee
CustInterestFee36Customer interest fee
CustInvoiceDisc37Customer invoice discount
CustPayment38Customer payment
CustReimbursement39Reimbursement
CustSettlement40Customer settlement
VendBalance41Vendor balance
VendPurchLedger42Vendor incoming
VendOffsetAccount43Vendor offset account
VendInterest44Vendor interest
VendCashDisc45Vendor cash discount
VendPayment46Vendor disbursement
VendInvoiceDisc47Vendor invoice discount
VendSettlement48Vendor settlement
CrossCompanySettlement49Intercompany settlement
InventIssueFixedAsset50Fixed asset issue
SalesRevenue51Sales order revenue
SalesConsump52Sales order consumption
SalesDisc53Sales order discount
SalesCash54Order cash
SalesFreight55Order, freight
SalesFee56Order fee
SalesPostage57Sales order postage
SalesRoundOff58Order invoice rounding
SalesPackingSlip59Order packing slip
SalesOffsetAccountPackingSlip60Order offset account packing slip
SalesIssue61Sales order issue
SalesCommission62Sales, commission
SalesOffsetAccountCommission63Sales, commission offset
SalesPckSlipRevenue64Sales - packing slip revenue
SalesPckSlipRevenueOffsetAccount65Sales - packing slip revenue offset
Rebate66Rebate
PdsCWLoss67Catch weight loss account
PdsCWProfit68Catch weight profit account
PurchConsump71Purchase expenditure for product
PurchDisc72Purchase, discount
PurchCash73Purchase cash
PurchFreight74Purchase freight
PurchFee75Purchase fee
PurchPostage76Purchase postage
PurchOffsetAccount77Purchase offset account
PurchaseInvoiceRoundOff78Vendor invoice rounding-off
PurchMarkupFreight79Purchase charges, freight
PurchMarkupCustoms80Purchase charges duty
PurchMarkupInsurance81Purchase charges insurance
PurchPckSlp82Product receipt
PurchOffsetAccountPckSlp83Purchase expenditure, un-invoiced
PurchReceipt84Purchase, inventory receipt
PurchStdProfit85Purchase, fixed receipt price profit
PurchStdLoss86Purchase, fixed receipt price loss
PurchStdOffsetAccount87Purchase, fixed receipt price offset
InventReceipt91Inventory, inventory receipt
InventIssue92Inventory, inventory issue
InventProfit93Inventory, inventory profit
InventLoss94Inventory, inventory loss
InventStdProfit95Inventory, fixed receipt price profit
InventStdLoss96Inventory, fixed receipt price loss
Opening_ES97Opening
PurchReq98Pre-encumbrance
PurchOrder99Encumbrance
APInvoice100AP invoice
Budget101Budget
PurchOrderYearEnd102Purchase order year-end close
InflationAdjustment_MX103Inflation adjustment
ProdReportFinished105Production, report as finished
ProdReportFinishedOffsetAccount106Production offset-account, report as finished
ProdIssue107Production issue
ProdIssueOffsetAccount108Production offset account issue
ProdReceipt109Production receipt
ProdReceiptOffsetAccount110Production offset account receipt
ProdPicklistOffsetAccount111Production offset account picking list
ProdPicklist112Production, picking list
ProdWIPValuation113Production - WIP
ProdWIPIssue114Production WIP issue
ProdWrkCtrIssue115Production - resource issue
ProdScrap116Production scrap
ProdWrkCtrIssueOffsetAccount117Production offset account, resource issue
ProdScrapOffsetAccount118Production offset account, scrap
ProdLeanWIPServiceReceipt119Lean service WIP receipt
ProdLeanWIPServiceClearing120Lean service WIP clearing
ProjCost121Project - cost
ProjPayrollAllocation122Project - payroll allocation
ProjWIPCostvalue123Project - WIP cost
ProjOffsetAccountItem124Project - cost - item
ProjStatusAccountItem125Project - WIP cost - Item
ProjTurnover126Project - invoiced revenue
ProjOnAccount127Project - invoiced on-account
ProjSalesvalue128Project - accrued revenue - sales value
ProjSalesvalueOffset129Project - WIP - sales value
ProjAccruedTurnoverProd130Project - accrued revenue - production
ProjWIPProduction131Project - WIP - production
ProJAccruedTurnoverProfit132Project - accrued revenue - profit
ProjWIPProfit133Project - WIP - profit
ProjNeverLedger134Never ledger
ProjAccruedCost135Project - accrued loss
ProjWIPCost136Project - WIP - accrued loss
ProjAccruedRevenueOnAccount137Project - accrued revenue - on account
ProjWIPInvoicedOnAccount138Project - WIP invoiced - on account
ProjNoLedger139No ledger
PayrollDebitAccount141Wage debit account
PayrollCreditAccount142Payroll credit account
EmplPayment_RU146Employee payment
RTSLTranslationDifference147Translation difference
RCash148Petty cash
InventRoundingLoss_RU149Inventory, rounding - Loss
InventRoundingProfit_RU150Inventory, rounding - Profit
AdvanceAdjustmentGain_RU151Advance adjustment profit
AdvanceAdjustmentLoss_RU152Advance adjustment loss
FixedAssetsDebit161Fixed assets, debit
FixedAssetsCredit162Fixed assets, credit
CACLedgerJournalNoOff163Ledger journal - no offset account
AmountDiffGain_RU165Amount difference gain
AmountDiffLoss_RU166Amount difference loss
Misc_IN175Miscellaneous
TransferGoodsTransit_IN176Goods in transit
TransferScrap_IN177Scrap
PurchCharge201Purchase, charge
PurchStockVariation202Purchase, stock variation
PurchPckSlpPurchaseOffsetAccount203Purchase, accrual
PurchPckSlpTax204Accrued sales tax on receipt
PurchPckSlpPurchase205Purchase, product receipt purchase
SalesPackingslipTax206Sales, packing slip tax
ProjAccruedRevenueSubscription207Accrued revenue - subscription
ProjWIPSubscription208WIP - subscription
TaxOffsetWithhold_TH209Withholding tax offset
InventStdCostChangeVariance210Cost change variance
InventSystemRounding211System rounding
PurchAdvance212Prepayment
PurchStdCostPurchasePriceVariance213Purchase price variance
PurchAdvanceApplication214Prepayment application
ProdStdCostProductionVariance216Production price variance
SalesGoodsInRoute_RU217Sales order, items shipped
SalesGoodsInRouteOffset_RU218Sales order, items shipped offset
InventInterUnitPayable219Inventory inter-unit payable
InventInterUnitReceivable220Inventory inter-unit receivable
IndirectEstimatedAbsorption221Estimated indirect absorption
ProdStdCostLotSizeVariance222Production lot size variance
ProdStdCostQuantityVariance223Production quantity variance
ProdStdCostSubstitutionVariance224Production substitution variance
InventStdCostRoundingVariance225Rounding variance
PurchReceiptFixedAsset226Fixed asset receipt
PSATransportation228Expense - transportation
PSACompanyCCClearing229Expense - company CC clearing
PSAEmployeeClearing230Expense - worker clearing
PSAEmployeeAdvance231Expense - worker advances
PSAWriteOffCap232Project - write off NTE
PSAProjRetain233Customer payment retention receivable
PSAProjPurchRetain234Vendor retention
InventStdCostRevaluation235Inventory cost revaluation
PurchExpense236Purchase expenditure for expense
VAT_IN180VAT
InventMovingAveragePriceDifference237Price difference for moving average
SalesTax_IN181India sales tax
InventMovingAverageCostRevaluation238Cost revaluation for moving average
Excise_IN182Excise
IntercompanyCost239Intercompany cost
ServiceTax_IN183Service tax
IntercompanyRevenue240Intercompany revenue
Customs_IN184Customs
TDS_IN185Withholding tax (TDS)
TCS_IN186Withholding tax (TCS)
TransferIssue_IN244Issue
TransferReceipt_IN245Receipt
TransferProfit_IN246Unrealized gain
TransferLoss_IN247Unrealized loss
TaxAdjustmentSettlement_IN250Tax adjustment - settlement
TaxExpense_BR251Sales tax expense
BankStatement249Bank statement
EmplBalance_RU227Employee balance
DebitNote_BR69Debit note
CustFine_BR248Customer fine
VendFine_BR70Vendor fine
Payroll195Payroll
InterunitDebit88Interunit - debit
InterunitCredit89Interunit - credit
FixedAssetsDebit_RU241Fixed assets (Russia), debit
FixedAssetsCredit_RU242Fixed assets (Russia), credit
TransferInterim_IN90Interim Transit
DeferralsDebit_RU243Debit deferrals
DeferralsCredit_RU215Credit deferrals
MCRReturns159Return sales order revenue
MCRReturnsConsump160Return sales order consumption
MCRUnderpayWriteOff164Underpayment write off
MCRBrokerFee190Broker fee
RPayTaxRefundOffset200NDFL refund offset

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