Tables
- AKB - Entry Points
- AKD - Entries
- SE1 - Accounts Receivable
- SE2 - Accounts Payable File. Registers bills payable.
- SE5 - Bank Transactions
- SEV - Classes x Bill
- SEZ - Classes x Cost Center
- SA2 - Supplier File. Updates balances and Suppliers' history.
- SED - Class File. Stores IRRF and ISS classes if they do not exist.
- SEV - File of Multiple Classes per Bill
- SFQ - Installment Binding Record
- SI1 - File of Chart of Accounts. Updates ledger account balances.
- SI2 - Accounting Entry File. Stores accounting entries based on the file SI5.
- SI5 - Standardized Entry File. Checked for generation of accounting entries.
- SI6 - Lot Total File. Updates the total of the entry lot.
- SM2 - System Currency File. Checked for conversion of the bill amount to other currencies.
- FJU - Save Bills Deleted
- FK1 - Write-offs Receivable
- FK2 - Write-offs Payable
- FK5 - Bank Transactions
- FKA - Transaction Track
Standardized Entries
- 508 - Apportionment Multiple Class Cost Center
- 509 - Cancellation of Apportionment Multiple Class Cost Center
- 510 - Addition of Accounts Payable
- 511 - Addition of Account with Simple Apportionment
- 512 - Deletion of Account with Simple Apportionment
- 513 - Addition of Advance Payment (PA)
- 514 - Deletion of Advance Payment (PA)
- 515 - Deletion of Accounts Payable
- 533 - Replacement of Interim Bills
- 577 - Generation of Bill by Breakdown
- 578 - Deletion of Bill generated by Breakdown
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