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4475 - |
Type of accounting entry identification
UN/CEFACT Revision 1999A Code List |
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| Repr: | an..17 |
| Desc: | Indicates the type of entry included in an accounting journal, in coded form. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D98A, D98B, D99A, D99B |
| 1 | Purchase |
| The type of accounting entry is purchase. |
| 2 | Sale |
| The type of accounting entry is sale. |
| 3 | Cash |
| The type of accounting entry is cash. |
| 4 | Opening balance |
| The type of accounting entry is opening balance. |
| Change indicators |
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plus sign |
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An addition. |
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asterisk |
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Addition/substraction/change to a code entry for a particular data element. |
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hash or pound sign |
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Changes to names. |
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vertical bar |
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Changes to text for descriptions, notes and functions. |
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minus sign |
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A deletion. |
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letter X |
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Marked for deletion. |
| Usage indicators |
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |
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