|
|
Account Type
|
Sub-Acct
|
Cost Center
|
Project
|
SAF
|
|
Standard Accounts
|
Bank Account
|
Yes
|
No
|
No
|
No
|
|
Cash Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Closing Account
|
Yes
|
No
|
No
|
No
|
|
|
Cross-Company Account
|
No
|
No
|
No
|
No
|
|
|
Customer Control Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Customer Payment Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Fixed Assets Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Inventory Control Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Open Items Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Standard Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Supplier Control Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Supplier Payment Account
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Tax Account
|
Yes
|
No
|
No
|
No
|
|
|
WIP Control
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
System Accounts
|
Conversion (for conversion activity only)
|
N/A
|
N/A
|
N/A
|
N/A
|
|
PO Receipts
|
Yes
|
Yes
|
Yes
|
Yes
|
|
|
Realized Exchange Gain
|
Yes
|
No
|
No
|
No
|
|
|
Realized Exchange Loss
|
Yes
|
No
|
No
|
No
|
|
|
Result of Current Year
|
Yes
|
No
|
No
|
No
|
|
|
Result of Previous Year
|
Yes
|
No
|
No
|
No
|
|
|
Rounding Differences
|
Yes
|
No
|
No
|
No
|
|
|
Unmatched Invoices
|
Yes
|
No
|
No
|
No
|
|
|
Unrealized Exchange Gain
|
Yes
|
No
|
No
|
No
|
|
|
Unrealized Exchange Loss
|
Yes
|
No
|
No
|
No
|