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Accounting Services Department (Grants) (x7361) |
||||
Doc. Type |
Description |
|
From Number |
To Number |
DR |
Customer Invoice |
|
1800000000 |
1899999999 |
DZ |
Customer Payment |
|
1400000000 |
1499999999 |
Accounting Services Department (x2571) |
||||
Doc. Type |
Description |
|
From Number |
To Number |
AA |
Asset Posting |
|
100000000 |
199999999 |
AB |
Accounting Document |
|
100000000 |
199999999 |
AF |
Dep. Posting |
|
3000000000 |
3999999999 |
SA |
G/L Account Document |
|
100000000 |
199999999 |
Z1 |
F27 Interface (Cash Receipt) |
|
2700000000 |
2749999999 |
Z3 |
F60 Interface (Cash Receipt) |
|
6000000000 |
6049999999 |
ZZ |
SAP F180 B/A Clearing |
|
4000000000 |
4999999999 |
ZR |
Reconciliation Posting CO |
100000000 |
199999999 |
|
Payable Accounting Department (x3523) |
||||
Doc. Type |
Description |
|
From Number |
To Number |
KA |
Vendor Document |
|
1700000000 |
1799999999 |
KG |
Vendor Credit Memo |
|
1700000000 |
1799999999 |
KN |
Net Vendors |
|
1900000000 |
1999999999 |
KP |
Acct Maint (GR/IR) |
|
4800000000 |
8999999999 |
KZ |
Vendor Payment |
|
1500000000 |
1599999999 |
RE |
Invoice Receipt |
|
5100000000 |
5199999999 |
RN |
Invoice Receipt |
|
5100000000 |
5199999999 |
Z4 |
F50 Interface |
|
5500000000 |
5599999999 |
Z9 |
P O Credit Memo |
|
5200000000 |
5299999999 |
ZB |
Payment Reversal |
|
1700000000 |
1799999999 |
ZP |
Payment Posting ACH |
1600000000 |
1699999999 |
|
Purchasing Department (x3118) |
||||
Doc. Type |
Description |
|
From Number |
To Number |
WA |
Goods Issue |
|
4900000000 |
4999999999 |
WE |
Goods Receipt |
|
5000000000 |
5099999999 |
WI |
Inventory Document |
|
4900000000 |
4999999999 |
Payroll Department (x3481) |
||||
Doc. Type |
Description |
|
From Number |
To Number |
Z7 |
SAP Payroll Feed |
|
2000000000 |
2099999999 |
Z8 |
Payroll Correction |
|
4000000000 |
4099999999 |
SLCM (x7344) |
||||
Doc. Type |
Description |
From Number |
To Number |
|
YT |
CA Transfer |
2600000000 |
2649999999 |
|