Accounts Payable
Process - Accounts payable
Standardized Entries |
|
Code |
Entry |
508 |
Apportionment of Multiple Type Cost Center |
509 |
Cancellation of Apportionment of Multiple Type Cost Center |
510 |
Inclusion of Accounts Payable |
511 |
Inclusion of Account with Simple Apportionment |
512 |
Exclusion of Account with Simple Apportionment |
513 |
Inclusion of Advance Payment (PA) |
514 |
Deletion of Advance Payment (PA) |
515 |
Exclusion of Accounts Payable |
533 |
Replacement of Temporary Accounts |
577 |
Generation of Bill through Breakdown |
578 |
Exclusion of Bill generated through breakdown |
50A |
Write-off Release |
50B |
Reverse/canceling Write-off release |
Standardized Entries |
|
Code |
Entry |
5B9 |
Credit Bill Write-off |
5BA |
Debit Bill Write-off |
5BB |
Generation of Advance (PA) |
5BC |
Indirect Own Documents |
5BD |
Direct values and transfers |
5BE |
Third Party Documents |
5BF |
Withholding Documents |
5BG |
Cancellation of Write-off of Credit Bill |
5BH |
Cancellation of Write-off of Debit Bill |
5BI |
Cancellation of Generation of Advance (PA) |
5BJ |
Cancellation of Indirect Own Documents |
5BK |
Cancellation of Direct Values and Transfers |
5BL |
Cancellation of Third Party Documents |
5BM |
Cancellation of Withholding Documents |