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  • Accounts Receivable (CTBA080 - SIGAFAT)

Process - Accounts Receivable

Standardized Entries

Code

Entry

500

Inclusion of Accounts Receivable

501

Inclusion of Advance Receipt (RA)

502

Exclusion of Advance Receipt

503

Replacement of Temporary Accounts

504

Generation of Bill via Breakdown

505

Exclusion of Accounts Receivable

506

Apportionment of Multiple Type Cost Center

507

Cancellation of Apportionment of Multiple Type Cost Center

529

Exclusion of bill generated through breakdown



Standardized Entries

Code

Entry

5BN

Credit Rec. Bill Write-off

5BO

Debit Rec. Bill Write-off

5BP

Anticipated receipt generated (RA)

5BQ

Check

5BR

Promissory Note

5BS

Effective

5BT

Transfers

5BU

Withholding

5BV

Cancellation of Write-off of Credit Bill

5BX

Cancellation of Write-off of Debit Bill

5BW

Cancellation of Anticipated receipt generated (RA)

5BY

Cancellation of Check

5BZ

Cancellation of Promissory Note

5C1

Transfer Cancellation

5C2

Cancellation Effective

5C3

Withholding Cancellation