Introduction
Financial documents can be grouped according to types and for each type of financial document a code is used and will be present when viewing the document to assist in identifying it and to ensure it is processed correctly during accounting operations.
Description
List of voucher types:
Type | Description in English | Description in German |
|---|---|---|
EI | Estimate Income | Reserve für einen Ausgangsbeleg |
OI | Open Income | offener Ausgangsbeleg |
I | Income | Ausgangsbeleg |
EP | Estimate payable | Reserve für einen Eingangsbeleg |
OP | Open payable | offener Eingangsbeleg |
P | Payable | Eingangsbeleg |
TEP | Transfer Estimate Payable | Transfer Aufwands-Rückstellungen |
TEI | Transfer Estimate Income | Transfer Erlös-Rückstellungen |