Many of the transactions which hit the General Ledger (G/L) are assigned a system-defined DocType. The following list details the various DocTypes used by the system to identify G/L transactions.
Table A.2. General Ledger Transactions
DocType |
Description |
|---|---|
AD |
Bank Adjustment |
| CD | Cash Deposit |
CK |
Check posted |
CM |
Credit Memo posted |
CR |
Cash Receipt posted |
CT |
Count Tag posted |
DM |
Debit Memo posted |
DS |
A/P Discount posted |
IN |
Invoice posted |
JE |
Journal Entry posted |
PO |
Purchase Order Receipt posted |
| RA | Return Authorization |
SO |
Issue Stock to Shipping posted; Ship Order posted |
ST |
Standard Journal posted |
| TO | Transfer Order |
VO |
Voucher posted |
WO |
Work Order posted |