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Accounts Payable - LPs

LP CODE

DESCRIPTION

INTEGRATION

TYPEON

TYPE ON/OFFLINE

5B3

Adjustment at Present Value - Accounts Payable                                                                                

ONLINE

5C4

IRPJ/CSLL Actual Profit Calculation - Header                                                                               

OFFLINE

5C5

IRPJ/CSLL Actual Profit Calculation - Item                                                                                    

OFFLINE

537

Bills Payable Posting w/ Dist. in Various Natures for CA                                                                

BOTH

539

Cancel. of Bills Payable Posting w/Dist. in Various Natures for CA                                                         

BOTH

559

Clearance of Received Checks                                                                                        

BOTH

5B9

Accounts Payable - Credit Bill Post                                                                             

ONLINE

5BA

Accounts Payable - Debit Bill Post                                                                              

ONLINE

530

Accounts Payable - Bill Post                                                                                       

BOTH

518

Accounts Payable - Bill Post per Supplier                                                                            

ONLINE

532

Accounts Payable - Bill Post per Payment Bordereau                                                             

BOTH

589

Accounts Payable - Cancellation of Bill clearance                                                                    

BOTH

5BG

Accounts Payable - Credit Bill Post Cancellation                                                             

ONLINE

5BH

Accounts Payable - Debit Bill Post Cancellation                                                              

ONLINE

519

Accounts Payable - Cancellation of Bill Post per Supplier                                                            

ONLINE

531

Accounts Payable - Cancellation of Bill Posts                                                                      

BOTH

568

Accounts Payable - Cancellation of Single Check                                                                          

ONLINE

591

Accounts Payable - Cancellation of Checks on posted Bills                                                         

ONLINE

571

Accounts Payable - Cancellation of Checks on outstanding Bills/Deletion of Payment Orders                            

ONLINE

5BM

Accounts Payable - Cancellation of Withholding Documents                                                                 

ONLINE

5BL

Accounts Payable - Cancellation of Third Party Documents                                                                 

ONLINE

5BJ

Accounts Payable - Cancellation of Immediate Own Documents                                                            

ONLINE

5BI

Accounts Payable - Cancellation of Advance Generation (AP)                                                           

ONLINE

5BK

Accounts Payable - Cancellation of Immediate Values and Transfers                                                      

ONLINE

593

Accounts Payable - Cancellation of Invoices Payable                                                                           

ONLINE

509

Accounts Payable - Cancellation of Multiple Nature Cost Center Apportionment                                                  

ONLINE

597

Accounts Payable - Accounts Payable clearance                                                                             

BOTH

5BC

Accounts Payable - Immediate Own Documents                                                                              

ONLINE

5BF

Accounts Payable - Withholding Documents                                                                                 

ONLINE

5BE

Accounts Payable - Third Party Documents                                                                                 

ONLINE

578

Accounts Payable - Deletion of Bill generated by breakdown                                                            

ONLINE

515

Payable - Deletion of Bills                                                                                    

ONLINE

512

Accounts Payable - Deletion of Bills with Simple Apportionment                                                                 

ONLINE

514

Accounts Payable - Deletion of Advance Payment Bills (AP)                                                             

ONLINE

5BB

Accounts Payable - Advance Generation (AP)                                                                           

ONLINE

567

Accounts Payable - Single Check Generation                                                                             

BOTH

590

Accounts Payable - Generation of Checks on posted Bills                                                              

BOTH

566

Accounts Payable - Generation of Checks on outstanding Bills                                                             

BOTH

587

Accounts Payable - Generation of Invoices Payable                                                                             

ONLINE

577

Accounts Payable - Generation of Bill via breakdown                                                                    

BOTH

510

Accounts Payable - Inclusion of Bills                                                                                    

BOTH

511

Accounts Payable - Inclusion of Bills with Simple Apportionment                                                                 

BOTH

513

Accounts Payable - Inclusion of Advance Payment Bills (AP)                                                          

BOTH

508

Accounts Payable - Multiple Nature Cost Center Apportionment                                                               

BOTH

569

Accounts Payable - Deposit of Checks on outstanding Bills                                                           

ONLINE

533

Accounts Payable - Substitution of Provisional Bills                                                                    

ONLINE

5BD

Accounts Payable - Immediate Values and Transfers                                                                      

ONLINE

51A

Accounts Receivable - Provision for doubtful accounts                                                                    

ONLINE

5C6

Reversal Calculation IRPJ/CSLL Actual Profit - Header                                                                       

OFFLINE

5C7

Reversal Calculation IRPJ/CSLL Actual Profit - Item                                                                            

OFFLINE

5B8

AVP Reversal in Post Cancellation - Accounts Payable                                                                

ONLINE

5B7

AVP Reversal in Post Cancellation - Accounts Receivable                                                              

ONLINE

5B6

AVP Reversal in Inclusion Cancellation - Accounts Payable                                                             

ONLINE

5B5

AVP Reversal in Inclusion Cancellation - Accounts Receivable                                                           

ONLINE

583

Reversal of Received Check Compensation                                                                             

ONLINE

5B4

Reversal of Adjustment at Present Value - Accounts Payable                                                                     

ONLINE

56A

Bank Transaction - ITF Entry                                                                                  

BOTH

56B

Bank Transaction - ITF Entry (reversal)                                                                        

BOTH

570

Payment Order - Inclusion of Payment Order                                                                           

BOTH

574

Reject Checks - Chile                                                                                                

BOTH