ACTTYP - Account Type

Code Text
AH Ad Hoc Account
AP Account Payable GL
AR Account Receivable GL
AV Liability/ Reserv./ Aval
BA BA Account
BC Clearing Client Account
BD Clearing Cover Account
BE Bills Export Fin. Acc.
BR BR Internal Account
CC Cash Cover Account
CH Cash GL Account
CK Check Internal Account
CN Liability Contra Account
DR Draft GL Account
EG Exchange Gain Account
EK Fee Account
EN Liability account
FN Financing Account
G1 Guarantee Account
G2 Credit Card/Payment Acc.
IB Inter Branch GL Account
IN Internal Account
IT Guarantee Liab. Account
IZV DTAUS / IZV
KS Inter Branch Account
LA Liabilities
LO Current Account / DDA
NO Nostro Account
NP Non Performance Account
PD Past Due Account
PO Payment on Account D/C
REK Rückvergütung
SPA SEPA Account
SY Synd. Funding Account
TR Trust Receipt GL Account
UP UPAS/ UPAU account
VO Vostro Account
XS External Supplier Account