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    Document Types

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    Vijayendra Rao
    This document provides a list of document types and their descriptions. The types include accounting documents, customer invoices and payments, vendor invoices and payments, treasury documents, inventory documents, and conversion documents. Some document types are for asset, account, payment, and inventory postings, price changes, settlements, adjustments, and external interfaces. The document types have 2-4 character codes to identify them in accounting and business transactions.

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    Document Types

    Uploaded by

    Vijayendra Rao
    37 views1 page
    This document provides a list of document types and their descriptions. The types include accounting documents, customer invoices and payments, vendor invoices and payments, treasury documents, inventory documents, and conversion documents. Some document types are for asset, account, payment, and inventory postings, price changes, settlements, adjustments, and external interfaces. The document types have 2-4 character codes to identify them in accounting and business transactions.

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    This document provides a list of document types and their descriptions. The types include accounting documents, customer invoices and payments, vendor invoices and payments, treasury documents, inventory documents, and conversion documents. Some document types are for asset, account, payment, and inventory postings, price changes, settlements, adjustments, and external interfaces. The document types have 2-4 character codes to identify them in accounting and business transactions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    37 views1 page

    Document Types

    Uploaded by

    Vijayendra Rao
    This document provides a list of document types and their descriptions. The types include accounting documents, customer invoices and payments, vendor invoices and payments, treasury documents, inventory documents, and conversion documents. Some document types are for asset, account, payment, and inventory postings, price changes, settlements, adjustments, and external interfaces. The document types have 2-4 character codes to identify them in accounting and business transactions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 1

    Document Types Except RV, RE & WE

    Type Description
    AA Asset posting
    AB Accounting document
    AF Dep. Postings
    AN Net asset posting
    AP Periodic asset post
    CH Contract settlement
    DA Customer document
    DG Customer credit memo
    DR Customer invoice
    DZ Customer payment
    EU Euro rounding diff.
    EX External number
    KA Vendor document
    KG Vendor credit memo
    KN Net vendors
    KP Account maintenance
    KR Vendor invoice
    KZ Vendor payment
    ML ML settlement
    PR Price change
    RA Sub.cred.memo stlmt
    RB Reserve for Bad Debt
    RN Invoice – net
    SA G/L account document
    SB G/L account posting
    SK Cash document
    SU Adjustment document
    TB Treas.Elec. Bnk Stm
    TM Treas. Posting (TM)
    TP Treas. Payment
    TR Rev. Treas. Posting
    UE Data transfer
    WA Goods issue
    WI Inventory document
    WL Goods issue/delivery
    WN Net goods receipt
    Z0 AP Conversion
    Z1 AP Interim State
    Z2 AR Conversion
    Z3 AR Interim State
    Z4 GL Conversion
    ZC Gates Interface
    ZE Invoice – gross
    ZP Payment posting
    ZR Bank reconciliation
    ZS Payment by check
    ZV Payment clearing

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