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  • Accounts Payable (CTBA080 - SIGACTB)

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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