es:app:090zzz:020ct:0010ct_acttyp
ACTTYP - Tipo de Cuenta
Código | Texto |
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 | Cuenta No Rendimiento |
PD | Cuenta Vencida |
PO | Pago en Cuenta D/C |
REK | R�ckverg�tung |
SPA | SEPA Account |
SY | Synd. Funding Account |
TR | Trust Receipt GL Account |
UP | Cuenta UPAS/UPAU |
VO | Vostro Account |
XS | External Supplier Account |
es/app/090zzz/020ct/0010ct_acttyp.txt · Last modified: 2022/11/24 14:56 (external edit)