OnePurdue
Financial Module
Posting Keys
PK = Posting Key
AccTy= A key that specifies the accounting area to which an account belongs.
D/C = Debit / Credit. Shows on which side of the account (S = debit, H = credit) the transaction figures are updated.
PK AccTy D/C Posting key name 00 Act assignment model 01 C D Invoice 02 C D Reverse credit memo 03 C D Bank charges 04 C D Other receivables 05 C D Outgoing payment 06 C D Payment difference 07 C D Other clearing 08 C D Payment clearing 09 C D Special G/L debit 0A C D CH Bill.doc. Deb 0B C D CH Cancel.Cred.memoD 0C C D CH Clearing Deb 0X C D CH Clearing Cred 0Y C D CH Credit memo Cred 0Z C D CH Cancel.BillDocDeb 11 C C Credit memo 12 C C Reverse invoice 13 C C Reverse charges 14 C C Other payables 15 C C Incoming payment 16 C C Payment difference 17 C C Other clearing 18 C C Payment clearing 19 C C Special G/L credit 1A C C CH Cancel.Bill.docDe 1B C C CH Credit memo Deb 1C C C CH Credit memo Deb 1X C C CH Clearing Cred 1Y C C CH Cancel.Cr.memo C 1Z C C CH Bill.doc. Cred 21 V D Credit memo 22 V D Reverse invoice 24 V D Other receivables 25 V D Outgoing payment 26 V D Payment difference 27 V D Clearing 28 V D Payment clearing 29 V D Special G/L debit 31 V C Invoice 32 V C Reverse credit memo 34 V C Other payables 35 V C Incoming payment 36 V C Payment difference 37 V C Other clearing 38 V C Payment clearing 39 V C Special G/L credit 40 G D Debit entry 50 G C Credit entry 70 A D Debit asset 75 A C Credit asset 80 G D Stock initial entry 81 G D Costs 83 G D Price difference 84 G D Consumption 85 G D Change in stock 86 G D GR/IR debit 89 M D Stock inwrd movement 90 G C Stock initial entry 91 G C Costs 93 G C Price difference 94 G C Consumption 95 G C Change in stock 96 G C GR/IR credit 99 M C Stock outwd movement