Financials and Accounting
Document Types and Number Ranges
Description |
Doc. Type |
Number Range |
From Number |
To Number |
| Accounting Document | AB |
01 |
0100000000 |
0199999999 |
| Dept. Posting | AF |
03 |
0300000000 |
0399999999 |
| CM PSCD Gl transfer | CA |
21 |
2100000000 |
2199999999 |
| Customer document | DA |
16 |
1600000000 |
1699999999 |
| Customer Credit Memo | DG |
16 |
1600000000 |
1699999999 |
| Customer Invoice | DR |
18 |
1800000000 |
1899999999 |
| Customer Payment | DZ |
14 |
1400000000 |
1499999999 |
| Vendor Document | KA |
17 |
1700000000 |
1799999999 |
| Vendor Credit Memo | KG |
17 |
1700000000 |
1799999999 |
| Net Vendors | KN |
01 |
0100000000 |
0199999999 |
| Account Maintenance | KP |
48 |
4800000000 |
4899999999 |
| Vendor Invoice | KR |
19 |
1900000000 |
1999999999 |
| Vendor Payment | KZ |
15 |
1500000000 |
1599999999 |
| ML Settlement | ML |
47 |
4700000000 |
4799999999 |
| Grants Payments | PM |
96 |
9600000000 |
9699999999 |
| Price Change | PR |
48 |
4800000000 |
4899999999 |
| Sub. Cred. Memo stlmt. | RA |
51 |
5100000000 |
5199999999 |
| Invoice - Gross | RE |
51 |
5100000000 |
5199999999 |
| Invoice - Net | RN |
51 |
5100000000 |
5199999999 |
| Billing Doc. Transfer | RV |
00 |
0000000001 |
0099999999 |
| G/L Account Document | SA |
01 |
0100000000 |
0199999999 |
| G/L Account Posting | SB |
12 |
1200000000 |
1299999999 |
| Accrual Posting | SC |
12 |
1200000000 |
1299999999 |
| Cash Document | SK |
13 |
1300000000 |
1399999999 |
| Adjustment Document | SU |
01 |
0100000000 |
0199999999 |
| Data Transfer | UE |
04 |
0400000000 |
0499999999 |
| Goods Issued | WA |
49 |
4900000000 |
4999999999 |
| Goods Receipt | WE |
50 |
5000000000 |
5099999999 |
| Inventory Document | WI |
49 |
4900000000 |
4999999999 |
| Net Goods Receipt | WN |
50 |
5000000000 |
5099999999 |
| Invoice Reduction | XA |
95 |
9500000000 |
9599999999 |
| COBRA Invoice | XC |
88 |
8800000000 |
8899999999 |
| COBRA payment | XZ |
89 |
8900000000 |
8999999999 |
| Hospital Inventory | Y6 |
93 |
9300000000 |
9399999999 |
| Grant Rev Recognition | Y7 |
94 |
9400000000 |
9499999999 |
| F & A Recovery | Y8 |
97 |
9700000000 |
9799999999 |
| Creative Graphics | Y9 |
67 |
6700000000 |
6799999999 |
| Hosp Accrual Payroll | YP |
69 |
6900000000 |
6999999999 |
| CM SFA Reposting | Z1 |
X3 |
2100000000 |
2199999999 |
| Payroll Accrual Posting | ZC |
84 |
8400000000 |
8499999999 |
| Payroll Posting | ZD |
85 |
8500000000 |
8599999999 |
| 3rd Party Remittance | ZE |
86 |
8600000000 |
8699999999 |
| FICO Recon Posting | ZF |
60 |
6000000000 |
6099999999 |
| Lockbox Posting | ZG |
83 |
8300000000 |
8399999999 |
| Stock Materials | ZH |
01 |
0100000000 |
0199999999 |
| Non-stock Materials | ZI |
01 |
0100000000 |
0199999999 |
| Payment Posting | ZP |
20 |
2000000000 |
2099999999 |
| Bank Reconciliation | ZR |
20 |
2000000000 |
2099999999 |
| Payment by Check | ZS |
05 |
0500000000 |
0599999999 |
| Payment Clearing | ZV |
20 |
2000000000 |
2099999999 |
| AR Lockbox Posting | ZY |
01 |
0100000000 |
0199999999 |
| Flex benefit Posting | ZZ |
87 |
8700000000 |
8799999999 |
