JE category |
Description |
Day book |
Type |
Description |
Default description for export |
100 |
Sales invoices |
SAL |
|
|
|
|
|
|
10 |
Debtors |
- All invoice lines have the same order codes: Order + Customer name - Invoice lines have different orders (collective invoices): Customer name |
|
|
|
20 |
Provisional turnover |
Sales order + Sales lines + Part + Quantity |
|
|
|
21 |
Period turnover |
Sales order + Period |
|
|
|
22 |
Production turnover |
Sales order + Sales line + Part + Quantity |
|
|
|
23 |
Stock turnover |
Sales order + Sales line + Part + Quantity |
|
|
|
24 |
Service contract period turnover |
Contract + Contract version + Customer alias + Object |
|
|
|
30 |
Bulk discount |
Sales order + Sales line + Part + Quantity |
|
|
|
40 |
Credit charge |
Sales order |
|
|
|
90 |
Posting difference |
Entry |
101 |
Sales invoices, general journal |
GJ |
|
|
|
|
|
|
20 |
Provisional turnover |
Sales order + Sales line + Part + Quantity |
|
|
|
21 |
Period turnover |
Sales order + Period |
|
|
|
22 |
Production turnover |
Sales order + Sales line + Part + Quantity |
|
|
|
23 |
Stock turnover |
Sales order + Sales line + Part + Quantity |
|
|
|
24 |
Service contract period turnover |
|
|
|
|
30 |
Bulk discount |
Sales order + Sales line + Part + Quantity |
|
|
|
40 |
Credit charge |
Sales order |
|
|
|
90 |
Posting difference |
Entry |
190 |
Summary journal entry category 100 |
SAL |
|
|
|
|
|
|
10 |
Debtors |
"Summarized journal entry" + Summary number + Summary user + Summary date (creation date) |
|
|
|
20 |
Summary line |
"Summarized journal entry" + Summary number + Summary user + Summary date (creation date) |
|
|
|
40 |
Credit charge |
"Summarized journal entry" + Summary number + Summary user + Summary date (creation date) |
191 |
Summary journal entry category 100 |
GJ |
|
|
|
|
|
|
10 |
Summary line |
"Summarized journal entry" + Summary number + Summary user + Summary date (creation date) |