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 |