Tables
- SE1 - Accounts Receivable File.
- SE2 - Accounts Receivable File.
- SE5 - Bank Transaction File.
- SEV - File of Multiple Classes per Bill
- FK1 - Write-offs Receivable
- FK2 - Write-offs Payable
- FK3 - Calculated Tax
- FK4 - Withheld Tax
- FK5 - Bank Transactions
- FK6 - Accessory Values
- FKA - Transaction Track
Standardized Entries
- 500 - Addition of Accounts Receivable
- 501 - Addition of Advance Collection (RA)
- 504 - Generation of Bill Receivable by Breakdown
- 510 - Addition of Accounts Payable
- 511 - Addition of Bill Payable with Apportionment
- 513 - Addition of Advance Payment (PA)
- 516 - Apportionment of Bank Transaction Payable
- 517 - Apportionment of Bank Transaction Receivable
- 520 - Write-off Receivable - Portfolio
- 521 - Write-off Receivable - Simple Collection
- 522 - Write-off Receivable - Discounted Collection
- 523 - Write-off Receivable - Pledged Collection
- 524 - Write-off Receivable - Linked Collection
- 525 - Write-off Receivable - Legal Fee's Collection
- 526 - Write-off Receivable - Judicial Collection
- 527 - Cancellation of Write-off Receivable
- 528 - Write-off Receivable - Discounted Pledged Collection
- 530 - Write-off Payable
- 531 - Cancellation of Write-off Payable
- 532 - Write-off by Payment Bordereau
- 536 - Write-off of Accounts Receivable with Distribution of Multiple Classes by Cost Center.
- 537 - Write-off of Accounts Payable with Distribution of Multiple Classes by Cost Center.
- 538 - Cancellation of Write-off Receivable with Distribution of Multiple Classes by Cost Center.
- 539 - Cancellation of Write-off Payable with Distribution of Multiple Classes by Cost Center.
- 540 - Transfer Receivable to Portfolio
- 560 - Financial Transfer - Outflow from Source Bank
- 561 - Financial Transfer - Inflow of Target Bank
- 562 - Bank Transaction - Payable
- 563 - Bank Transaction - Receivable
- 566 - Generation of Checks on Bills
- 567 - Generation of Counter Checks
- 572 - Petty Cash Transaction
- 573 - Petty Cash Replenishment Transaction
- 574 - Return Accounting
- 577 - Generation of Bill Payable by Breakdown
- 580 - Investment
- 581 - Deletion of Investment
- 590 - Check Generation
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