LP CODE

DESCRIPTION

INTEGRATION TYPE ON/OFFLINE

5B1

Adjustment at Present Value - Accounts Receivable                                                                              

ONLINE

536

Bills receivable posts w/ distr into multiple natures for CA                                                       

BOTH

538

Cancel. of bills receivable post w/ distr into mult natures for CA                                                       

BOTH

535

Cancellation of bills payable/receivable clearance                                                              

ONLINE

5BN

Accounts Receivable - Credit Rec Bill Post                                                                          

ONLINE

5BO

Accounts Receivable - Debit Rec Bill Post                                                                           

ONLINE

525

Accounts Receivable - Posting of Attorney Collection Bills                                                                  

ONLINE

523

Accounts Receivable - Posting of Collateral Bills                                                                

ONLINE

528

Accounts Receivable - Posting of Discounted Collateral Bills                                                     

ONLINE

522

Accounts Receivable - Posting of Discounted Collection Bills                                                                

ONLINE

526

Accounts Receivable - Posting of Judicial Collection Bills                                                                  

ONLINE

521

Accounts Receivable - Posting of Simple Collection Bills                                                                   

ONLINE

524

Accounts Receivable - Posting of Associated Collection Bills                                                                 

ONLINE

520

Accounts Receivable - Posting of Bills in Portfolio                                                                        

ONLINE

5BV

Accounts Receivable - Cancel Credit Bill Post                                                                   

ONLINE

5BX

Accounts Receivable - Cancel Debit Bill Post                                                                    

ONLINE

588

Accounts Receivable - Cancellation of Bill Clearance                                                                  

BOTH

527

Accounts Receivable - Cancellation of Bill Posts                                                                    

BOTH

554

Accounts Receivable - Cancellation of Accounts Receivable Bordereau                                                             

ONLINE

5BY

Accounts Receivable - Check Cancellation                                                                               

ONLINE

5C2

Accounts Receivable - Cash Cancellation                                                                              

ONLINE

5BZ

Accounts Receivable - Promissory Note Cancellation                                                                     

ONLINE

5BW

Accounts Receivable - Cancellation of Generated Advanced Receipt (AR)                                                        

ONLINE

5C3

Accounts Receivable - Withholding Cancellation                                                                             

ONLINE

5C1

Accounts Receivable - Transfer Cancellation                                                                        

ONLINE

592

Accounts Receivable - Cancellation of Invoices Receivable                                                                       

ONLINE

507

Accounts Receivable - Cancellation of Multiple Nature Cost Center Apportionment                                                

ONLINE

5BQ

Accounts Receivable - Check                                                                                               

ONLINE

596

Accounts Receivable - Accounts Receivable Clearance                                                                         

BOTH

54A

Accounts Receivable - Accounting Constitution PDD                                                                      

ONLINE

54E

Accounts Receivable - Accounting Constitution PDD - PLS                                                                

ONLINE

54C

Accounts Receivable - Accounting in Constitution PDD with Apportionment by Invoice Item                                       

ONLINE

54D

Accounts Receivable - Accounting Reversal of Constitution PDD with Apportionment by Invoice Item                              

ONLINE

54B

Accounts Receivable - Accounting Reversal PDD                                                                          

ONLINE

54F

Accounts Receivable - Accounting Reversal PDD - PLS                                                                    

ONLINE

5BS

Accounts Receivable - Cash                                                                                              

ONLINE

505

Accounts Receivable - Deletion of Bills                                                                                  

ONLINE

529

Accounts Receivable - Deletion of Bills generated by breakdown                                                         

ONLINE

502

Accounts Receivable - Deletion of Bills Advanced Receipt                                                           

ONLINE

51C

Accounts Receivable - Deletion of total of bills (TIN contract)                                                      

NULL

547

Accounts Receivable - Generation of Accounts Receivable Bordereau for Portfolio                                                    

ONLINE

552

Accounts Receivable - Generation of Accounts Receivable Bordereau for Attorney Collection                                           

ONLINE

550

Accounts Receivable - Generation of Accounts Receivable Bordereau for Collateral                                         

ONLINE

556

Accounts Receivable - Generation of Accounts Receivable Bordereau for Discounted Collateral                              

ONLINE

549

Accounts Receivable - Generation of Accounts Receivable Bordereau for Discounted Collection                                         

ONLINE

553

Accounts Receivable - Generation of Accounts Receivable Bordereau for Judicial Collection                                           

ONLINE

548

Accounts Receivable - Generation of Accounts Receivable Bordereau for Simple Collection                                            

ONLINE

551

Accounts Receivable - Generation of Accounts Receivable Bordereau for Associated Collection                                          

ONLINE

595

Accounts Receivable - Generation of Invoices Receivable                                                                         

ONLINE

504

Accounts Receivable - Generation of Bills by breakdown                                                                 

BOTH

500

Accounts Receivable - Inclusion of Bills                                                                                  

BOTH

501

Accounts Receivable - Inclusion of Bills Advanced Receipt (AR)                                                      

BOTH

51B

Accounts Receivable - Inclusion of total of bills (TIN contract) / total adjustment                                  

NULL

506

Accounts Receivable - Inclusion of Multiple Nature Cost Center Apportionment                                                    

ONLINE

5BR

Accounts Receivable - Promissory Note                                                                                     

ONLINE

5BP

Accounts Receivable - Generated Advanced Receipt (AR)                                                                        

ONLINE

5BU

Accounts Receivable - Withholding                                                                                             

ONLINE

503

Accounts Receivable - Substitution of Provisional Bills                                                                  

ONLINE

544

Accounts Receivable - Bill Transfer Associated Collection                                                          

ONLINE

540

Accounts Receivable - Transfer Bills to Portfolio                                                               

BOTH

545

Accounts Receivable - Transfer Bills for Attorney Collection                                                      

ONLINE

543

Accounts Receivable - Bill Transfer for Collateral                                                    

ONLINE

555

Accounts Receivable - Bill Transfer for Discounted Collateral                                         

ONLINE

542

Accounts Receivable - Transfer Bills for Discounted Collection                                                    

ONLINE

546

Accounts Receivable - Bill Transfer for Judicial Collection                                                      

ONLINE

541

Accounts Receivable - Bill Transfer for Simple Collection                                                       

ONLINE

5BT

Accounts Receivable - Transfer                                                                                       

ONLINE

5B2

Reversal of Adjustment at Present Value - Accounts Receivable                                                                   

ONLINE

575

Miscellaneous Receipts - Inclusion of a Receipt                                                                                 

BOTH

576

Miscellaneous Receipts - Inclusion of a Receipt                                                                                 

ONLINE