PK

AccTy

D/C Posting key name

01

Invoice

02

Reverse credit memo

03

Bank charges

04

Other receivables

05

Outgoing payment

06

Payment difference

07

Other clearing

08

Payment clearing

09

Special G/L debit

0A

CH Bill.doc. Deb

0B

CH Cancel.Cred.memoD

0C

CH Clearing Deb

0X

CH Clearing Cred

0Y

CH Credit memo Cred

0Z

CH Cancel.BillDocDeb

11

Credit memo

12

Reverse invoice

13

Reverse charges

14

Other payables

15

Incoming payment

16

Payment difference

17

Other clearing

18

Payment clearing

19

Special G/L credit

1A

CH Cancel.Bill.docDe

1B

CH Credit memo Deb

1C

CH Credit memo Deb

1X

CH Clearing Cred

1Y

CH Cancel.Cr.memo C

1Z

CH Bill.doc. Cred

21

Credit memo

22

Reverse invoice

24

Other receivables

25

Outgoing payment

26

Payment difference

27

Clearing

28

Payment clearing

29

Special G/L debit

31

Invoice

32

Reverse credit memo

34

Other payables

00

01/23/15 11:30:25

Act assignment model

1/2

01/23/15 11:30:25

PK

AccTy

D/C Posting key name

35

Incoming payment

36

Payment difference

37

Other clearing

38

Payment clearing

39

Special G/L credit

40

Debit entry

50

Credit entry

70

Debit asset

75

Credit asset

80

Stock initial entry

81

Costs

83

Price difference

84

Consumption

85

Change in stock

86

GR/IR debit

89

Stock inwrd movement

90

Stock initial entry

91

Costs

93

Price difference

94

Consumption

95

Change in stock

96

GR/IR credit

99

Stock outwd movement

2/2