Accounting Services Department (Grants) (x7361)

Doc. Type

Description

From Number

To Number

DR

Customer Invoice

1800000000

1899999999

DZ

Customer Payment

1400000000

1499999999

Accounting Services Department (x2571)

Doc. Type

Description

From Number

To Number

AA

Asset Posting

100000000

199999999

AB

Accounting Document

100000000

199999999

AF

Dep. Posting

3000000000

3999999999

SA

G/L Account Document

100000000

199999999

Z1

F27 Interface (Cash Receipt)

2700000000

2749999999

Z3

F60 Interface (Cash Receipt)

6000000000

6049999999

ZZ

SAP F180 B/A Clearing

4000000000

4999999999

ZR

Reconciliation Posting CO

100000000

199999999

Payable Accounting Department (x3523)

Doc. Type

Description

From Number

To Number

KA

Vendor Document

1700000000

1799999999

KG

Vendor Credit Memo

1700000000

1799999999

KN

Net Vendors

1900000000

1999999999

KP

Acct Maint (GR/IR)

4800000000

8999999999

KZ

Vendor Payment

1500000000

1599999999

RE

Invoice Receipt

5100000000

5199999999

RN

Invoice Receipt

5100000000

5199999999

Z4

F50 Interface

5500000000

5599999999

Z9

P O Credit Memo

5200000000

5299999999

ZB

Payment Reversal

1700000000

1799999999

ZP

Payment Posting ACH

1600000000

1699999999

Purchasing Department (x3118)

Doc. Type

Description

From Number

To Number

WA

Goods Issue

4900000000

4999999999

WE

Goods Receipt

5000000000

5099999999

WI

Inventory Document

4900000000

4999999999

Payroll Department (x3481)

Doc. Type

Description

From Number

To Number

Z7

SAP Payroll Feed

2000000000

2099999999

Z8

Payroll Correction

4000000000

4099999999

SLCM (x7344)

Doc. Type

Description

From Number

To Number

YT

CA Transfer

2600000000

2649999999