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accounting entries

Posted: Tue Dec 02, 2008 6:29 am
by fun2chat
Dear All,

can anyone send me doc on all the accouting events and entries done behind the transactions at all level.

need list of all the accounting entries occurs in GL, AP , AR and CM

thanks in advance

regards

Posted: Tue Dec 02, 2008 7:53 am
by fun2chat
all the respected seniors, please, do help, it important and urgent

regards

Posted: Tue Dec 02, 2008 3:55 pm
by kishorebhupati
Hi there are so many posts from Admin on this topic earlier, please check out them they are of very usefu.

Posted: Thu Dec 04, 2008 12:42 pm
by oteixeira
Hello.

From AP:
INVOICE
INVOICE ADJUSTMENT
INVOICE CANCELLATION
PAYMENT
PAYMENT ADJUSTMENT
PAYMENT CANCELLATION
PREPAYMENT APPLICATION
PREPAYMENT UNAPPLICATION

From AR:
ACC
ACTIVITY
ADJ
CASH
CURR_ROUND
EXCH_GAIN
EXCH_LOSS
MISCCASH
REC
REMITTANCE
UNAPP
UNID

Octavio