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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

 
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