Draft
LP CODE |
DESCRIPTION |
INTEGRATION TYPEON/OFFLINE |
5B1 |
Adjustment at Present Value - Accounts Receivable |
ONLINE |
536 |
Bills receivable posts w/ distr into multiple natures for CA |
AMBOS |
538 |
Cancel. of bills receivable post w/ distr into mult natures for CA |
AMBOS |
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 |
Miscellaneous Receipts - Inclusion of a Receipt |
BOTH |
|
Miscellaneous Receipts - Inclusion of a Receipt |
ONLINE |