Enum "Detailed CV Ledger Entry Type"
Defines entry types for detailed customer and vendor ledger entries tracking transaction components. Categorizes different aspects of customer/vendor transactions including applications, adjustments, and tolerances.
Remarks
Used by detailed ledger entry systems to classify transaction elements and their impact. Supports currency adjustments, payment processing, VAT handling, and application tracking. Critical for audit trails and detailed transaction analysis in receivables/payables modules.
Properties
| Name | Value |
|---|---|
| Extensible | True |
| AssignmentCompatibility | True |
Values
| Name | Description |
|---|---|
|
Empty entry type for unclassified or default transactions. |
|
| "Initial Entry" |
Initial posting entry representing the original transaction amount. |
| Application |
Application entry created when payments are applied to invoices. |
| "Unrealized Loss" |
Unrealized currency exchange loss adjustment entry. |
| "Unrealized Gain" |
Unrealized currency exchange gain adjustment entry. |
| "Realized Loss" |
Realized currency exchange loss when transactions are settled. |
| "Realized Gain" |
Realized currency exchange gain when transactions are settled. |
| "Payment Discount" |
Payment discount amount taken by customer or granted to vendor. |
| "Payment Discount (VAT Excl.)" |
Payment discount amount excluding VAT for tax calculation purposes. |
| "Payment Discount (VAT Adjustment)" |
VAT adjustment entry related to payment discount processing. |
| "Appln. Rounding" |
Rounding adjustment created during application of payments to invoices. |
| "Correction of Remaining Amount" |
Correction entry to adjust remaining amounts on ledger entries. |
| "Payment Tolerance" |
Payment tolerance amount accepted within configured tolerance limits. |
| "Payment Discount Tolerance" |
Payment discount tolerance amount for late payment discount acceptance. |
| "Payment Tolerance (VAT Excl.)" |
Payment tolerance amount excluding VAT for proper tax handling. |
| "Payment Tolerance (VAT Adjustment)" |
VAT adjustment entry related to payment tolerance processing. |
| "Payment Discount Tolerance (VAT Excl.)" |
Payment discount tolerance amount excluding VAT for tax calculations. |
| "Payment Discount Tolerance (VAT Adjustment)" |
VAT adjustment entry for payment discount tolerance processing. |