LedgerTransTxt Enumeration
Help Text: Transaction text for use with the new transactions
Style: ComboBox
Values
| Name | Value | Description |
|---|---|---|
| None | 0 | |
| LedgerExchAdj | 1 | Foreign currency revaluation |
| LedgerConsolidate | 2 | Ledger - consolidation |
| LedgerMSTDiff | 3 | Ledger - penny differences in the accounting currency |
| LedgerOpening | 4 | Ledger - opening transaction |
| LedgerMSTDIFFSecond | 5 | Ledger - penny-rounding in the reporting currency |
| LedgerClosing | 6 | Ledger - closing transaction |
| ConversionProfit | 7 | Accounting currency conversion gain |
| ConversionLoss | 8 | Accounting currency conversion loss |
| TransactionReversal | 9 | Transaction reversal |
| Settlement | 10 | Settlement |
| ReversedSettlement | 11 | Reversed settlement |
| LedgerAllocation | 12 | Ledger - generated allocation |
| LedgerElimination | 13 | Ledger - generated elimination |
| LedgerReversingEntry | 14 | Ledger - reversing entry |
| ConversionReportingProfit | 15 | Reporting currency conversion gain |
| ConversionReportingLoss | 16 | Reporting currency conversion loss |
| CustBillOfExchangeLedger | 17 | Customer - bill of exchange, ledger |
| CustBillOfExchangeCust | 18 | Customer - bill of exchange, customer |
| CustInvoiceLedger | 21 | Customer - invoice, ledger |
| CustInvoiceCust | 22 | Customer - invoice, customer |
| CustCreditNoteLedger | 23 | Customer - credit note, ledger |
| CustCreditNoteCust | 24 | Customer - credit note, customer |
| CustExchAdjLedger | 25 | Customer - Exch. adj., Ledger |
| CustExchAdjCust | 26 | Customer - Exch. adj., Customer |
| CustCashDiscLedger | 27 | Customer - cash discount, ledger |
| CustCashDiscCust | 28 | Customer - cash discount, customer |
| CustInterestLedger | 29 | Customer - interest, ledger |
| CustInterestCust | 30 | Customer - interest, customer |
| CustCollectionLetterLedger | 31 | Customer - collection letter, ledger |
| CustCollectionLetterCust | 32 | Customer - collection letter, customer |
| CustMSTDiffLedger | 33 | Customer - penny difference, ledger |
| CustMSTDiffCust | 34 | Customer - penny difference, customer |
| CustInterestFeeLedger | 35 | Customer - interest fee, ledger |
| CustInterestFeeCust | 36 | Customer - interest fee, customer |
| CustRoundOff | 37 | Customer - penny-rounding |
| CustCashPayment | 38 | Customer - cash payment |
| CustPaymentCust | 39 | Customer - payment, customer |
| CustCrossCompanySettlement | 40 | Intercompany customer settlement |
| VendExchAdjLedger | 41 | Vendor - Exch. adj., Ledger |
| VendExchAdjVend | 42 | Vendor - Exch. adj., Vendor |
| VendCashDiscLedger | 43 | Vendor - cash discount, ledger |
| VendCashDiscVend | 44 | Vendor - cash discount, vendor |
| VendMSTDiffLedger | 45 | Vendor - penny difference, ledger |
| VendMSTDiffVend | 46 | Vendor - penny difference, vendor |
| VendPaymentLedger | 47 | Vendor - payment, ledger |
| VendPaymentVend | 48 | Vendor - payment, vendor |
| VendRoundOff | 49 | Vendor - penny-rounding |
| VendCashPayment | 50 | Vendor - cash payment |
| VendPromissoryNoteLedger | 51 | Vendor - promissory note, ledger |
| VendPromissoryNoteVend | 52 | Vendor - promissory note, vendor |
| VendCrossCompanySettlement | 53 | Intercompany vendor settlement |
| SalesInvoiceLedger | 61 | Sales order - invoice, ledger |
| SalesInvoiceCust | 62 | Sales order - invoice, customer |
| SalesCreditNoteLedger | 63 | Sales order - credit note, ledger |
| SalesCreditNoteCust | 64 | Sales order - credit note, customer |
| SalesPackingSlipLedger | 65 | Sales order - packing slip, ledger |
| SalesCommission | 66 | Sales - commission |
| SalesEndDisc | 67 | Sales - total discount |
| PurchInvoiceLedger | 81 | Purchase order - invoice, ledger |
| PurchInvoiceVend | 82 | Purchase order - invoice, vendor |
| PurchCreditNoteLedger | 83 | Purchase order - credit note, ledger |
| PurchCreditNoteVend | 84 | Purchase order - credit note, vendor |
| PurchPckSlpLedger | 85 | Purchase order - product receipt, ledger |
| PurchPurchOrder | 86 | Purchase order |
| PurchEndDisc | 87 | Purchase - total discount |
| PurchPurchOrderLedger | 88 | Purchase order - purchase order confirmation, ledger |
| InventClosingAdjustment | 102 | Inventory - close - adjustment |
| InventClosing | 104 | Inventory - close |
| InventJournalTransaction | 105 | Inventory - journal - transaction |
| InventJournalLossProfit | 106 | Inventory - journal - adjustment |
| InventJournalTransfer | 107 | Inventory - journal - move |
| InventJournalCount | 108 | Inventory - journal - counting |
| InventJournalBOM | 109 | Inventory - journal - BOM |
| InventQuarantineOrder | 110 | Inventory - quarantine order |
| InventTransferOrder | 111 | Transfer order |
| InventStdCostRevaluation | 112 | Inventory revaluation |
| InventPhysical | 119 | Physical inventory |
| ProdHistoricalCost | 121 | MRP - costing |
| ProdPicklist | 122 | MRP - picking list |
| ProdReportFinished | 123 | MRP - report as finished |
| ProdRouteCard | 124 | MRP - route card |
| ProdJobCard | 125 | MRP - job card |
| ProdHistoricalCostAdjustment | 126 | MRP - costing adjustment |
| ProdIndirectCost | 127 | MRP - indirect cost |
| Kanban | 131 | Kanban |
| KanbanCosting | 132 | Kanban - costing |
| ProjectInvoiceLedger | 141 | Project - invoice, ledger |
| ProjectInvoiceCust | 142 | Project - invoice, customer |
| ProjectCreditNoteLedger | 143 | Project - credit note, ledger |
| ProjectCreditNoteCust | 144 | Project - credit note, customer |
| ProjectPostingLedger | 145 | Project - posting, ledger |
| ProjectBudgetingLedger | 146 | Project - budgeting, ledger |
| PayrollUpdateLedger | 161 | Payroll - updating, ledger |
| PayrollReversalLedger | 162 | Payroll - reversal, ledger |
| FixedAssetsPostingLedger | 181 | Fixed asset - posting, ledger |
| FixedAssetsReverseReserve | 182 | Fixed asset - reversal of reserve |
| KMKnowledgeAutomaticTrans | 191 | Knowledge transaction text |
| TaxReporting | 201 | Sales tax - sales tax settlement |
| TaxPurchaseTax | 202 | Purchase duty reporting |
| SMASubscription | 203 | Subscription |
| Expense | 204 | Expense report transaction |
| VendInterest | 205 | Vendor - interest |
| VendWithholdingTax | 207 | Vendor - withholding tax |
| VendFine | 206 | Vendor - fine |
| CustInterest | 208 | Customer - interest |
| CustFine | 209 | Customer - fine |
| CustWithholdingTax | 210 | Customer - withholding tax |
| InfAdj_MX | 211 | Inflation adjustment |
| ReverseInfAdj_MX | 212 | Reversed inflation adjustment |
| PurchaseRequisition | 213 | Purchase requisition |
| PurchPurchOrderFinalizeLedger | 214 | Purchase order - purchase order finalize, ledger |
| PurchPackingSlipFinalizeLedger | 215 | Purchase order - product receipt finalize, ledger |
| PurchPurchOrderYearEndClose | 216 | Purchase order - year end close, ledger |
| PurchPurchOrderYearEndOpen | 217 | Purchase order - year end open, ledger |
| DepreciationAdjustment | 218 | Depreciation adjustment |
| RCashExchAdj | 219 | Cash - exchange adjustment |
| InventClosingSecCur_RU | 223 | Warehouse - close in reporting currency |
| InventClosingAdjustmentSecCur_RU | 224 | Inventory - close - adjustment in reporting currency |
| DEL_PmfCoByProduct | 225 | MRP - co/by product |
| RebateInvoiceJournal | 226 | Rebate invoice journal |
| CustAmountDiffLedger_RU | 231 | GL: customer - amount difference |
| RebateCustomerDeductionJournal | 227 | Rebate customer deduction journal |
| RebateTradeSpendAccrualJournal | 228 | Rebate trade spending accrual journal |
| VendAmountDiffLedger_RU | 229 | GL: vendor - amount difference |
| VendAmountDiffVend_RU | 230 | Vendor - amount difference |
| FixedAssetsPostingLedger_RU | 232 | CIS: Fixed asset - Posting, Ledger |
| RDeferrals | 233 | Deferrals - posting, ledger |
| EmplAdvanceLedger_RU | 235 | Advance report, General ledger |
| BankExchAdj_RU | 236 | Bank - Exchange adjustment |
| TaxWithholdReport | 249 | Withholding tax - withholding tax settlement |
| TaxInvoiceLedger | 250 | Tax invoice ledger |
| MCRSalesOrderCouponInvoice | 220 | Sales order - coupon, ledger |
| MCRCustWriteOff | 221 | Customer - Write off |
| PayProfitDepositClose_RU | 19 | Deposit closing against profit |
| PayDepositTrans_RU | 20 | Pay-roll deposition |
| RPayTaxRefundOffset | 101 | Payroll - NDFL refund offset |