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Financial Document Codes Guide

This document provides a list of document types and their descriptions used in accounting and financial systems. There are over 50 different document types listed ranging from asset postings, accounting documents, depreciation postings to customer invoices, vendor payments, general ledger account documents, inventory documents, accrual postings and more. The document types seem to cover a wide range of common financial and accounting transactions and documents.

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88 views2 pages

Financial Document Codes Guide

This document provides a list of document types and their descriptions used in accounting and financial systems. There are over 50 different document types listed ranging from asset postings, accounting documents, depreciation postings to customer invoices, vendor payments, general ledger account documents, inventory documents, accrual postings and more. The document types seem to cover a wide range of common financial and accounting transactions and documents.

Uploaded by

MAKE OF JOKE :Laughter Club, Fun Zone, Tension Free
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Doc Type Description

AA Asset Posting
AB Accounting Document
AF Depreciation Pstngs
AN Net Asset Posting
CC COCO Collection
CH Contract Settlement
CO CO Posting
CP Cash Payments
CR Cash Receipts
DA Customer Document
DG Customer Credit Memo
DR Customer Invoice
DZ Customer Payment
EU Euro Rounding Diff.
EX External Number
IS ISU-FICA Posting
KA Vendor Document
KG Vendor Credit Memo
KN Net Vendors
KP Account Maintenance
KR Vendor Invoice
KZ Vendor Payment
M1 MCA Journal
M2 FX Swap
M3 P&L Lock
M4 P&L Close
M5 P&L Transformation
M6 FX Valuation
M7 MAR & Restatement
M8 IFX Correction
M9 Reversal
MD Data Load
ML ML Settlement
MV Open Item Revaluat.
OU Initial Upload
PR Price Change
RA Sub.Cred.Memo Stlmt
RB Reserve for Bad Debt
RE Invoice - Gross
RN Invoice - Net
RR Recurring Posting
RT Invoice - Retention
RV Billing Doc.Transfer
SA G/L Account Document
SB G/L Account Posting
SK Cash Document
SU Adjustment Document
SX Ledger Specific Pstg
TN
UE Data Load
WA Goods Issue
WE Goods Receipt
WI Inventory Document
WL Goods Issue/Delivery
WN Net Goods Receipt
WP Warranty Credit
WR Warranty Debit
WS
ZA Accrual Posting
ZB Reversal of Accrual
ZP Payment Posting
ZR Bank Reconciliation
ZS Payment by Check
ZV Payment Clearing

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