Document Description Number Account Types Assets Customer Supplier

Type Range
AA Asset Posting 01 ADKMS X X X
AB Journal Entry 01 ADKMS X X X
AD Accruals/Deferrals 01 DKS X X
AF Depreciation Pstngs 03 AS X
AN Net Asset Posting 01 AKMS X X
AP Periodic asset post 02 AKS X X
AR SR Reversal Document 01 ADKMS X X X
AT TR Reversal Document 01 ADKMS X X X
BS Bank Statement Doc. 01 ADKMS X X X
CC Sec. Cost CrossComp. 24 DKS X X
CH Contract Settlement 01 ADS X X
CL CL/OP FY Postings 00 ADKMS X X X
CO Secondary Cost 23 S
DA Customer document 16 ADKS X X X
DG Customer credit memo 16 ADKS X X X
DR Customer invoice 18 ADKMS X X X
DV Customer interests 16 ADKS X X X
DZ Customer Payment 14 DS X
ER Manual ExpenseTravel 22 KS X
EU Euro Rounding Diff. 02 ADKMS X X X
EX External Number 02 DKS X X
KA Vendor Document 17 ADKMS X X X
KG Vendor Credit Memo 17 ADKMS X X X
KN Net vendors 01 ADKMS X X X
KP Account maintenance 48 AKMS X X
KR Vendor Invoice 19 ADKMS X X X
KZ Vendor payment 15 AKS X X
M1 MCA Journal 01 S
M2 FX Swap 01 S
M3 P&L Lock 01 S
M4 P&L Close 01 S
M5 P&L Transformation 01 S
M6 FX Valuation 01 S
M7 MAR & Restatement 01 S
M8 IFX Correction 01 S
M9 Reversal 01 S
MD Data Load 01 S
ML ML Settlement 47 MS
PR Price Change 48 MS
RA Sub.Cred.Memo Stlmt 51 AKMS X X
RB Reserve for Bad Debt RB S
RE Invoice - Gross 51 ADKMS X X X
RK Invoice Reduction 53 ADKMS X X X
RN Invoice - Net 51 ADKMS X X X
RR Rev Rec Document 01 ADKMS X X X
RV Billing doc.transfer Z1 ADKS X X X
SA G/L Account Document 01 ADKMS X X X
SB G/L Account Posting 12 S
SC Transfer P&L to B/S 01 S
SE Inventory Postings 54 AMS X
SJ Cash Journal Doc 13 S
SK Cash Document 13 S
SR G/L Reversing Docs 01 ADKMS X X X
SU Intercomp./Clearing 01 ADKMS X X X
TN 50 AMS X
TR Trading Partner Req 01 ADKMS X X X
UE Data Transfer 04 ADKMS X X X
WA Goods Issue 49 AMS X
WE Goods Receipt 50 AMS X
WI Inventory Document 49 AMS X
WL Goods Issue/Delivery 49 AMS X
WN Net Goods Receipt 50 AMS X
WP Warranty Credit WY DKMS X X
WR Warranty Debit WY DKMS X X
WS 50 AMS X
Y1 Invoice - Gross 52 AKMS X X
ZP Payment Posting 20 ADKMS X X X
ZR Bank reconciliation 20 ADKS X X X
ZS Payment by Check 05 DKS X X
ZV Payment Clearing 20 ADKMS X X X
ZX
ZY Bank Statement Z2 DKS X X
ZZ Billing doc.transfer ZZ ADS X X
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