JE category |
Description |
Journal |
Type |
Description |
Default description for export |
800 |
Purchase invoices |
INK |
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|
|
|
|
|
10 |
Creditors |
"800" + Purchase invoice reference number + Purchase invoice description + Customer code from supplier card (Debtor) |
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|
|
15 |
Provisional purchase invoice |
Purchase invoice |
|
|
|
20 |
Part purchase order, stock |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
21 |
Part purchase order, production order |
Purchase order + Purchase order line + Production file + Part + Quantity |
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|
|
22 |
Purchase order for part on sales line |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
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|
|
23 |
Part purchase order, indirect costs |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
24 |
Part purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + Part + Quantity |
|
|
|
25 |
Purchase order for part on sales line - coverage |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
|
|
|
30 |
External operation purchase order, production order |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
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|
|
31 |
External operation purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
|
|
|
40 |
Equipment purchase order, production order |
Purchase order + Purchase order line + Production file + Equipment code + Quantity |
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|
|
41 |
Equipment purchase order, balance sheet |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
42 |
Equipment purchase order, production order - coverage |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
50 |
Part purchase invoice, production file |
Production file + Part + Quantity |
|
|
|
51 |
Purchase invoice for part on sales line |
Sales order + Sales line + Part + Quantity |
|
|
|
52 |
Purchase invoice for production order part - coverage |
Production file + Part + Quantity |
|
|
|
53 |
Purchase invoice for part on sales line - coverage |
Sales order + Sales line + Part + Quantity |
|
|
|
60 |
Part purchase invoice, indirect costs |
Part + Quantity |
|
|
|
70 |
Purchase invoice for external operation, production order |
Production file + External operation code + Quantity |
|
|
|
71 |
Purchase invoice for external operation, production order - coverage |
Production file + External operation code + Quantity |
|
|
|
80 |
Equipment purchase invoice, production order |
Production file + Equipment code + Quantity |
|
|
|
81 |
Equipment purchase invoice - balance sheet |
Equipment code |
|
|
|
82 |
Equipment purchase invoice, production order - coverage |
Production file + Equipment code + Quantity |
|
|
|
85 |
Purchase invoice VAT correction |
VAT correction + Purchase invoice number |
|
|
|
86 |
Purchase invoice authorization difference |
Purchase invoice |
|
|
|
90 |
Posting difference |
Entry number |
801 |
Purchase invoice, purchase order for part, stock - correction |
MEM |
|
|
|
|
|
|
10 |
Part purchase order, invoices to receive |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
20 |
Part purchase order, stock |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
30 |
Part purchase order, price difference |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
40 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
50 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
802 |
Purchase invoice, purchase order for part, production order - correction |
MEM |
|
|
|
|
|
|
10 |
Part purchase order, invoices to receive |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
20 |
Part purchase order, production order |
Production file + Part + Quantity |
|
|
|
30 |
Part purchase order, coverage |
Production file + Part + Quantity |
|
|
|
40 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
50 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
803 |
Purchase invoice, purchase order for part on sales line - correction |
MEM |
|
|
|
|
|
|
10 |
Part purchase order, invoices to receive |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
20 |
Purchase order for part on sales line |
Sales order + Sales line + Part + Quantity |
|
|
|
30 |
Part purchase order, coverage |
Sales order + Sales line + Part + Quantity |
|
|
|
40 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
50 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
804 |
Purchase invoice, purchase order for part, indirect costs - correction |
MEM |
|
|
|
|
|
|
10 |
Part purchase order, invoices to receive |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
20 |
Part purchase order, indirect costs |
Part + Quantity |
|
|
|
30 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
40 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
810 |
Purchase invoice, external operation purchase order, production order - correction |
MEM |
|
|
|
|
|
|
10 |
External operation purchase order, invoices to receive |
Purchase order + Purchase order line + External operation code + Quantity |
|
|
|
20 |
External operation purchase order, production order |
Production file + External operation code + Quantity |
|
|
|
30 |
External operation purchase order, coverage |
Production file + External operation code + Quantity |
|
|
|
40 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
50 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
820 |
Purchase invoice, purchase order for equipment, production order - correction |
MEM |
|
|
|
|
|
|
10 |
Equipment purchase order, invoices to receive |
Purchase order + Purchase order line + Equipment + Quantity |
|
|
|
20 |
Equipment purchase order, production order |
Production file + Equipment code + Quantity |
|
|
|
30 |
Equipment purchase order, coverage |
Production file + Equipment code + Quantity |
|
|
|
40 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
50 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
821 |
Purchase invoice, purchase order for equipment, balance sheet - correction |
MEM |
|
|
|
|
|
|
10 |
Equipment purchase invoice, invoices to receive |
Purchase order + Purchase order line + Equipment + Quantity |
|
|
|
20 |
Equipment purchase invoice - balance sheet |
Equipment code |
|
|
|
30 |
Commitments - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
40 |
Goods to receive - correction |
Purchase/sales order + Purchase/sales order line |
|
|
|
90 |
Posting difference |
Entry number |
830 |
Final purchase invoices |
MEM |
|
|
|
|
|
|
15 |
Provisional purchase invoice |
Purchase invoice |
|
|
|
20 |
Part purchase order, stock |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
21 |
Part purchase order, production order |
Purchase order + Purchase order line + Production file + Part + Quantity |
|
|
|
22 |
Purchase order for part on sales line |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
|
|
|
23 |
Purchase order, indirect costs |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
24 |
Part purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + Part + Quantity |
|
|
|
25 |
Purchase order for part on sales line - coverage |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
|
|
|
30 |
External operation purchase order, production order |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
|
|
|
31 |
External operation purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
|
|
|
40 |
Equipment purchase order, production order |
Purchase order + Purchase order line + Production file + Equipment code + Quantity |
|
|
|
41 |
Equipment purchase order, balance sheet |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
42 |
Equipment purchase order, production order - coverage |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
50 |
Part purchase invoice, production order |
Production file + Part + Quantity |
|
|
|
51 |
Purchase invoice for part on sales line |
Sales order + Sales line + Part + Quantity |
|
|
|
52 |
Purchase invoice for production order part - coverage |
Production file + Part + Quantity |
|
|
|
53 |
Purchase invoice for part on sales line - coverage |
Sales order + Sales line + Part + Quantity |
|
|
|
60 |
Part purchase invoice, indirect costs |
Part + Quantity |
|
|
|
70 |
Purchase invoice for external operations, production order |
Production file + External operation code + Quantity |
|
|
|
71 |
Purchase invoice for external operation, production order - coverage |
Production file + External operation code + Quantity |
|
|
|
80 |
Equipment purchase invoice, production order |
Production file + Equipment code + Quantity |
|
|
|
81 |
Equipment purchase invoice - balance sheet |
Equipment code |
|
|
|
82 |
Equipment purchase invoice, production order - coverage |
Production file + Equipment code + Quantity |
|
|
|
86 |
Purchase invoice authorization difference |
Purchase invoice |
|
|
|
90 |
Posting difference |
Entry number |
860 |
Provisional purchase invoices |
INK |
|
|
|
|
|
|
10 |
Provisional purchase invoice for creditor |
Purchase invoice description + Purchase invoice reference + Customer code from supplier card (Debtor) |
|
|
|
20 |
Provisional purchase invoice, provisional |
Purchase invoice description |
|
|
|
40 |
Purchase invoice VAT correction |
VAT |
|
|
|
50 |
Provisional purchase invoice for creditor - correction |
"Provisional purchase invoice canceled" + Purchase invoice reference |
|
|
|
60 |
Provisional purchase invoice correction, provisional |
Purchase invoice description |
|
|
|
80 |
Purchase invoice correction, VAT correction |
VAT |
|
|
|
90 |
Posting difference |
Entry number |
870 |
Purchase invoices, day book |
VER |
|
|
|
|
|
|
15 |
Provisional purchase invoice |
Purchase invoice |
|
|
|
20 |
Part purchase order, stock |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
21 |
Part purchase order, production order |
Purchase order + Purchase order line + Production file + Part + Quantity |
|
|
|
22 |
Purchase order for part on sales line |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
|
|
|
23 |
Part purchase order, indirect costs |
Purchase order + Purchase order line + Part + Quantity |
|
|
|
24 |
Part purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + Part + Quantity |
|
|
|
25 |
Purchase order for part on sales line - coverage |
Purchase order + Purchase order line + Sales order + Sales line + Part + Quantity |
|
|
|
30 |
External operation purchase order, production order |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
|
|
|
31 |
External operation purchase order, production order - coverage |
Purchase order + Purchase order line + Production file + External operation code + Quantity |
|
|
|
40 |
Equipment purchase order, production order |
Purchase order + Purchase order line + Production file + Equipment code + Quantity |
|
|
|
41 |
Equipment purchase order, balance sheet |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
42 |
Equipment purchase order, production order - coverage |
Purchase order + Purchase order line + Equipment code + Quantity |
|
|
|
50 |
Part purchase invoice, production order |
Production file + Part + Quantity |
|
|
|
51 |
Purchase invoice for part on sales line |
Sales order + Sales line + Part + Quantity |
|
|
|
52 |
Purchase invoice for production order part - coverage |
Production file + Part + Quantity |
|
|
|
53 |
Purchase invoice for part on sales line - coverage |
Sales order + Sales line + Part + Quantity |
|
|
|
60 |
Part purchase invoice, indirect costs |
Part + Quantity |
|
|
|
70 |
Purchase invoice for external operation, production order |
Production file + External operation code + Quantity |
|
|
|
71 |
Purchase invoice for external operation, production order - coverage |
Production file + External operation code + Quantity |
|
|
|
80 |
Equipment purchase invoice, production order |
Production file + Equipment code + Quantity |
|
|
|
81 |
Equipment purchase invoice - balance sheet |
Equipment code |
|
|
|
82 |
Equipment purchase invoice, production order - coverage |
Production file + Equipment code + Quantity |
|
|
|
85 |
Purchase invoice VAT correction |
VAT correction + Purchase invoice number |
|
|
|
86 |
Purchase invoice authorization difference |
Purchase invoice |
|
|
|
90 |
Posting difference |
Entry number |
880 |
Summary journal entry categories 801, 802, 803, 804, 810, 820, 821 |
MEM |
|
|
|
|
|
|
10 |
Summary line |
"Summarized journal entry" + Summary number + Summary user + Summary date (Creation date) |
890 |
Summary journal entry category 800 |
INK |
|
|
|
|
|
|
10 |
Creditors |
"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) |