Transaction Description

A00 Transfer postings: changed recon. acct

ACC Provision for Doubtful Receivables
AGD Customer Item on Outgoing Invoice
AGS G/L Account Item on Outgoing Invoice
AGX Customer item with special G/L indicator
AKO Expense/revenue from consign.mat.consum.
ANB Down payment bank posting
ANC Additional accounts for Asset Accounting
ANF Down Payment Requests
ANL Asset posting
ANS G/L account posting from asset posting
ANZ Down payments
APD Clear Receivables in Reversed Funds
APF Transfer Payables to Reversed Funds
APP Clear Payables in Reversed Funds
APR Transfer to Other Funds
APS Follow-Up Process in Reversed Funds
AUD Customer down payment transfer posting
AUK Vendor down payment transfer posting
AUM Expense/revenue from stock transfer
B02 Receivables discounting
B03 Flat-rate individual value adjustment
B98 User-defined valuation I
B99 User-defined valuation II
BDS Bank discount charges
BIK Bank collection charges
BIL Balance carried forward
BNG Invoiced but not yet delivered
BNK Bank posting
BO1 Subsequent settlement of provisions
BO2 Subsequent settlement of revenues
BO3 Provision differences
BSD Inventory posting
BSP Bank charges
BSV Change in stock account
BSX Inventory posting
BU2 Clearing Between Company Codes
BUV Clearing between company codes
BWS Bank bill of exchange tax
CEX Document Split for Currency Exchange
CO1 CO - FI reconciliation posting
CO2 CO - FI reconciliation posting
COC Revaluation of other consumables
DIF Materials management small differences
DSA Differences arising on G/L acct clearing
DSK Revenue from discount charges
EGK Vendor item in incoming invoice
EGS G/L item in incoming invoice
EGX Vendor item with special G/L indicator
EIN Purchase account
EKG Purchase offsetting account
FMB Posting Key: FM Budgetary Ledger
FR1 Freight clearing
FR2 Freight provisions
FR3 Customs clearing
FR4 Customs provisions
FRE Purchasing freight account
FRL External activity
FRN Incidental costs of external activities
GA0 Clearing account
GA1 Adjustment accts for reconciliatn accts
GA2 Adjustment accounts for tax accounts
GA3 Adjustment accts for cash discount accts
GA4 Adjustment accts for ex.rate diff.accts
GA5 Adjustment accounts for other G/L accts
GBB Offsetting entry for inventory posting
GKO Offsetting account if not clear
GLU Transfer postings to general ledger
GNB Delivered but not yet invoiced
GRU Offsetting entry without deduction
HRA HR postings, technical accounts
HRC HR postings, expense accounts
HRD HR customer postings
HRF HR postings, financial accounts
HRK HR vendor postings
HRP Customer/vendor trip costs postings
HRT Trip costs postings, expense accounts
HRV Trip costs postings, advances
INH Vendor investment
INK Revenue from collection charges
INS Customer investment
IRE Operating costs settlement
J1E % Prod. (U.S.), % (Can.) Overhead Exp.
J1O % Prod. (U.S.), % (Can.) Overhead Offset
J2E % Development (U.S.) Overhead Expense
J2O % Development (U.S.) Overhead Offset
J3E CFR Prod. (U.S.) Overhead Expense
J3O CFR Prod. (U.S.) Overhead Offset Acct
J4E CFR Drilling (U.S.) Overhead Expense
J4O CFR Drilling (U.S.) Overhead Offset Acct
J6E Construction Overhead Expense Account
J6O Construction Overhead Offset Account
J7E Exploration Overhead Expense Account
J7O Exploration Overhead Offset Account
J8E Capital Drilling Overhead Expense - Can.
J8O Capital Drilling Overhead Offset -Canada
J9E Catastrophe Overhead Expense Account
J9O Catastrophe Overhead Offset Account
JIE International Overhead Expense Account
JIO International Overhead Offset Account
JPA Payroll Burden Clearing Adjustment
JPE Payroll Burden Clearing Expense Account
JPO Payroll Burden Clearing Offset Account
JV1 Cutback - Tax clearing account
JV2 Non-op billing: acct for document split
JV3 Misc. Income for Net Profit Interests
JV4 Net Expense Account for Net Profit Int.
JV5 Misc. Income Holding for Net Profit Int.
JV6 Interventure Account for balanced BbV
JV7 Interest Charged in JV Bank Transfers
JV8 GR/IR Shadow Account
JVA Cutback Tax Expense Account
JVB Cutback Tax Suspense Gross
JVX
KBS Account-assigned purchase order
KDB Exch. Rate Diff. using Exch. Rate Key
KDF Exchange Rate Dif.: Open Items/GL Acct
KDG MM Exchange Rate Differences
KDM Materials management exch.rate diffs
KDR MM exchange rate rounding differences
KDT Tax exchange rate differences
KDV Material ledger frm low.levels E/R diff.
KDW Payment difference for altern.currency
KDZ Payment diff.for altern.curr.(offset)
KON Consignment payables
KTR Price diff. offset. entry (cost object)
LKW Accruals and defer.acct(material ledger)
MVA Output tax clearing on down payments
NOP Group clearing account
OFF Offsetting entry with deduction
OPO Self-withholding
PCC Profit Center Clearing (Secondary)
PCV Profit Center Clearing (Primary)
PEN Penalty Interest
PPX Prepayment
PRA Price Differences from W/Off WIP
PRC Differences (AVR Price)
PRD Cost (price) differences
PRG Price Differences (Mat. Ledger, AVR)
PRK Price differences (cost object hierarc.)
PRM Price Diff. from WIP Written Off (Mat.)
PRP Product cost collector price differences
PRQ Prod.cost coll.price diff. offsett.entry
PRV Material ledger fr.low.levels price dif.
PRY Cost (price) differences (mater.ledger)
QST Withholding tax
RAP Expense/revenue from revaluation
RDF Internal currencies rounding differences
RKA Inv.reductions from log.inv.verification
RKK Provisions/Recs/Payables: Adjust. Acct
RUE Neutral provisions
SAK G/L account posting
SGA Automatic statistical offsetting entry
SKE Cash discount received
SKT Cash discount expenses
SKV Cash discount clearing (net method)
SPL Clearing Account for Document Split
STQ Special G/L ind. Q statistical posting
SWE Check/bill of exchange
TXO Brazilian taxes for transfer posting
UMB Gain/loss from revaluation
UMD Gain/loss from revaluation
UMS Tax payable posting (advance tax return)
UPF Unplanned delivery costs
V00
V01
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V68
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V86
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V89
V90
V91
V92
V93
V94
V95
V96
V97
V98
V99
VH1 Customers with a credit balance
VH2 Payables due between 1 - 5 years
VH3 Payables due after 5 years
VS1 Vendors with a debit balance
VS2 Receivables due after 1 year
VSK Lost cash discount (net procedure)
VVA Input tax clearing on down payments
WAN Bill of exchange payment request
WAV Valuation Approach Clg Acct (Tab. T8A50)
WBW Bill of exchange from request
WGB
WGI Goods issue inflation revaluation
WGR Goods receipt inflation revaluation
WIT Extended withholding tax
WPA WIP from Price Differences (Int. Acty)
WPM WIP from Price Differences (Material)
WRX GR/IR clearing account
WRY GR/IR clearing acct (mat. ledger) (old)
WSB Bill of exchange charges - debit
WST Revenue from bill of exchange tax
WVW Bill of Exchange Usage
ZA1 Payt trans. residual item carry-forward
ZA2 Payt trans. residual item carry-forward
ZA3 Neutral residual item carry-forward
ZAF Payment requests
ZBA Payment program: bank posting
ZDI Payment differences by reason
ZKB Provisions/Recs/Payables: Discount Exp.
ZKK Provisions/Recs/Payables: Discount Tfr
ZWE Payt program: bill exch/bill payt reqst
ZWO Payt program: bank bill liability