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Help Text: Transaction type is a specification of the type of transaction.
Style: ComboBox
Values
| Name | Value | Description |
|---|---|---|
| None | 0 | |
| ExchRateGain | 1 | Exchange rate gain |
| 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 reporting currency |
| ErrorAccount | 10 | Error account |
| MSTDiff | 11 | Penny difference in accounting 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 | Accounting currency conversion gain |
| ConversionLoss | 22 | Accounting currency conversion loss |
| TaxWithhold | 23 | Withholding tax |
| ConsolidateDiffProfitLoss | 24 | Profit and loss account for consolidation differences |
| IndirectEstimatedAbsorptionOffset | 25 | Estimated indirect absorption offset |
| IndirectAbsorption | 26 | Indirect absorption |
| IndirectAbsorptionOffset | 27 | Indirect absorption offset |
| FreeTextInvoice | 28 | Free text invoice |
| ConversionReportingLoss | 29 | Reporting currency conversion loss |
| ConversionReportingProfit | 30 | Reporting currency conversion gain |
| 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 |
| CrossCompanySettlement | 49 | Intercompany settlement |
| InventIssueFixedAsset | 50 | Fixed asset issue |
| 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 |
| Rebate | 66 | Rebate |
| PdsCWLoss | 67 | Catch weight loss account |
| PdsCWProfit | 68 | Catch weight profit account |
| PurchConsump | 71 | Purchase expenditure for product |
| 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 | Vendor invoice rounding-off |
| PurchMarkupFreight | 79 | Purchase charges, freight |
| PurchMarkupCustoms | 80 | Purchase charges duty |
| PurchMarkupInsurance | 81 | Purchase charges insurance |
| PurchPckSlp | 82 | Product receipt |
| PurchOffsetAccountPckSlp | 83 | Purchase expenditure, un-invoiced |
| PurchReceipt | 84 | Purchase, inventory receipt |
| PurchStdProfit | 85 | Purchase, fixed receipt price profit |
| PurchStdLoss | 86 | Purchase, fixed receipt price loss |
| PurchStdOffsetAccount | 87 | Purchase, fixed receipt price offset |
| InventReceipt | 91 | Inventory, inventory receipt |
| InventIssue | 92 | Inventory, inventory issue |
| InventProfit | 93 | Inventory, inventory profit |
| InventLoss | 94 | Inventory, inventory loss |
| InventStdProfit | 95 | Inventory, fixed receipt price profit |
| InventStdLoss | 96 | Inventory, fixed receipt price loss |
| Opening_ES | 97 | Opening |
| PurchReq | 98 | Pre-encumbrance |
| PurchOrder | 99 | Encumbrance |
| APInvoice | 100 | AP invoice |
| Budget | 101 | Budget |
| PurchOrderYearEnd | 102 | Purchase order year-end close |
| InflationAdjustment_MX | 103 | Inflation adjustment |
| 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 - resource issue |
| ProdScrap | 116 | Production scrap |
| ProdWrkCtrIssueOffsetAccount | 117 | Production offset account, resource issue |
| ProdScrapOffsetAccount | 118 | Production offset account, scrap |
| ProdLeanWIPServiceReceipt | 119 | Lean service WIP receipt |
| ProdLeanWIPServiceClearing | 120 | Lean service WIP clearing |
| 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 |
| PayrollDebitAccount | 141 | Wage debit account |
| PayrollCreditAccount | 142 | Payroll credit account |
| EmplPayment_RU | 146 | Employee payment |
| RTSLTranslationDifference | 147 | Translation difference |
| RCash | 148 | Petty cash |
| InventRoundingLoss_RU | 149 | Inventory, rounding - Loss |
| InventRoundingProfit_RU | 150 | Inventory, rounding - Profit |
| AdvanceAdjustmentGain_RU | 151 | Advance adjustment profit |
| AdvanceAdjustmentLoss_RU | 152 | Advance adjustment loss |
| FixedAssetsDebit | 161 | Fixed assets, debit |
| FixedAssetsCredit | 162 | Fixed assets, credit |
| CACLedgerJournalNoOff | 163 | Ledger journal - no offset account |
| AmountDiffGain_RU | 165 | Amount difference gain |
| AmountDiffLoss_RU | 166 | Amount difference loss |
| Misc_IN | 175 | Miscellaneous |
| TransferGoodsTransit_IN | 176 | Goods in transit |
| TransferScrap_IN | 177 | Scrap |
| PurchCharge | 201 | Purchase, charge |
| PurchStockVariation | 202 | Purchase, stock variation |
| PurchPckSlpPurchaseOffsetAccount | 203 | Purchase, accrual |
| PurchPckSlpTax | 204 | Accrued sales tax on receipt |
| PurchPckSlpPurchase | 205 | Purchase, product receipt purchase |
| SalesPackingslipTax | 206 | Sales, packing slip tax |
| ProjAccruedRevenueSubscription | 207 | Accrued revenue - subscription |
| ProjWIPSubscription | 208 | WIP - subscription |
| TaxOffsetWithhold_TH | 209 | Withholding tax offset |
| InventStdCostChangeVariance | 210 | Cost change variance |
| InventSystemRounding | 211 | System rounding |
| PurchAdvance | 212 | Prepayment |
| PurchStdCostPurchasePriceVariance | 213 | Purchase price variance |
| PurchAdvanceApplication | 214 | Prepayment application |
| ProdStdCostProductionVariance | 216 | Production price variance |
| SalesGoodsInRoute_RU | 217 | Sales order, items shipped |
| SalesGoodsInRouteOffset_RU | 218 | Sales order, items shipped offset |
| InventInterUnitPayable | 219 | Inventory inter-unit payable |
| InventInterUnitReceivable | 220 | Inventory inter-unit receivable |
| IndirectEstimatedAbsorption | 221 | Estimated indirect absorption |
| ProdStdCostLotSizeVariance | 222 | Production lot size variance |
| ProdStdCostQuantityVariance | 223 | Production quantity variance |
| ProdStdCostSubstitutionVariance | 224 | Production substitution variance |
| InventStdCostRoundingVariance | 225 | Rounding variance |
| PurchReceiptFixedAsset | 226 | Fixed asset receipt |
| PSATransportation | 228 | Expense - transportation |
| PSACompanyCCClearing | 229 | Expense - company CC clearing |
| PSAEmployeeClearing | 230 | Expense - worker clearing |
| PSAEmployeeAdvance | 231 | Expense - worker advances |
| PSAWriteOffCap | 232 | Project - write off NTE |
| PSAProjRetain | 233 | Customer payment retention receivable |
| PSAProjPurchRetain | 234 | Vendor retention |
| InventStdCostRevaluation | 235 | Inventory cost revaluation |
| PurchExpense | 236 | Purchase expenditure for expense |
| VAT_IN | 180 | VAT |
| InventMovingAveragePriceDifference | 237 | Price difference for moving average |
| SalesTax_IN | 181 | India sales tax |
| InventMovingAverageCostRevaluation | 238 | Cost revaluation for moving average |
| Excise_IN | 182 | Excise |
| IntercompanyCost | 239 | Intercompany cost |
| ServiceTax_IN | 183 | Service tax |
| IntercompanyRevenue | 240 | Intercompany revenue |
| Customs_IN | 184 | Customs |
| TDS_IN | 185 | Withholding tax (TDS) |
| TCS_IN | 186 | Withholding tax (TCS) |
| TransferIssue_IN | 244 | Issue |
| TransferReceipt_IN | 245 | Receipt |
| TransferProfit_IN | 246 | Unrealized gain |
| TransferLoss_IN | 247 | Unrealized loss |
| TaxAdjustmentSettlement_IN | 250 | Tax adjustment - settlement |
| TaxExpense_BR | 251 | Sales tax expense |
| BankStatement | 249 | Bank statement |
| EmplBalance_RU | 227 | Employee balance |
| DebitNote_BR | 69 | Debit note |
| CustFine_BR | 248 | Customer fine |
| VendFine_BR | 70 | Vendor fine |
| Payroll | 195 | Payroll |
| InterunitDebit | 88 | Interunit - debit |
| InterunitCredit | 89 | Interunit - credit |
| FixedAssetsDebit_RU | 241 | Fixed assets (Russia), debit |
| FixedAssetsCredit_RU | 242 | Fixed assets (Russia), credit |
| TransferInterim_IN | 90 | Interim Transit |
| DeferralsDebit_RU | 243 | Debit deferrals |
| DeferralsCredit_RU | 215 | Credit deferrals |
| MCRReturns | 159 | Return sales order revenue |
| MCRReturnsConsump | 160 | Return sales order consumption |
| MCRUnderpayWriteOff | 164 | Underpayment write off |
| MCRBrokerFee | 190 | Broker fee |
| RPayTaxRefundOffset | 200 | NDFL refund offset |