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.