Transaction Type

Abbreviation

Opening Balance

OB

Closing Balance

BC

Journal Entry

JE

Delivery

DN

Return

RE

A/R Invoice

IN

A/R Invoice + Payment

IN

A/R Reserve Invoice

IN

A/R Debit Memo

IN

A/R Invoice Exempt

IN

A/R Bill

IN

A/R Exempt Bill

IN

A/R Export Invoice

IN

A/R Down Payment Invoice

DT

A/R Credit Memo

CN

Goods Receipt PO

PD

Goods Return

PR

A/P Invoice

PU

A/P Reserve Invoice

PU

Internal Invoice

PU

A/P Debit Memo

PU

A/P Down Payment Invoice

DT

A/P Credit Memo

PC

Landed Costs

IF

Incoming Payment

RC

Deposit

DP

Postdated Credit Voucher Deposit

DD

Outgoing Payments

PS

Checks for Payment

CP

BoE – Deposit to Paid

BT

Goods Issue

SO

Goods Receipt

SI

Inventory Transfer

IM

Inventory Posting

ST

Inventory Revaluation

MR

Production Order

PW

Receipt from Production

SI

Issue for Production

SO

Journal Reconciliation

JR

Correction Invoice

CI