Possible values

  • Journal Vouchers

    Transactions between ledger accounts for which no related invoice document exist and no open entries for business partners are created.

  • Recurring/Reversing Journal Entries

    Transactions between ledger accounts. The transactions can be entered several times (in different periods). The category can also be used to define adjustment transactions, for example, transactions that are not repeated but have to be reversed in a following period.

  • Sales Invoices

    A transaction in this category creates an open entry in the Accounts Receivable module.

  • Sales Credit Notes

    A transaction of this category creates a negative open entry in the Accounts Receivable module.

  • Sales Corrections

    Used to make corrections to existing sales invoices and sales credit notes.

  • Purchase Invoices

    A transaction of this category creates an open entry in the Accounts Payable module.

  • Purchase Credit Notes

    A transaction in this category creates a negative open entry in the Accounts Payable module.

  • Purchase Corrections

    Used to make corrections to existing purchase invoices and purchase credit notes.

  • Opening Balance

    Used to enter or to correct the opening balance for a new fiscal year in the ledger and enter or correct the dimensions.

  • Cash

    Used for all types of payments, such as incoming and outgoing payments, bank statements, anticipated payments, and so on.