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DefaultAccountType Enumeration

Enum representing the default account types

Namespace:  EBP.Api.Interfaces.Invoicing.Module.Types
Assembly:  EBP.Api.XXX.Interfaces (in EBP.Api.XXX.Interfaces.dll) Version: 1.0.3.0
Syntax
public enum DefaultAccountType
Members
  Member nameValueDescription
AlternativeCustomerRootAccount31Alternative customer root account
AlternativeSupplierRootAccount30Alternative supplier root account
BankAccount37Bank account
BankChargeAccount48Bank charge account
BillForCollectionAccount49Bill for collection bank remittance account
BillForDiscountAccount50Bill for discount bank remittance account
CashAccountingAccount64Cash accounting account
CashRegisterGapChargeAccount66Cash register gap charge account
CashRegisterGapProductAccount67Cash register gap product account
ComplementaryAccountMajorationAccount74Complementary account majoration account
ComplementaryAccountMinorationAccount73Complementary account minoration account
ComplementaryCustomerRootAccount57complementary customer root account (410 for FR).
ComplementarySupplierRootAccount56complementary supplier root account (400 for FR).
CurrencyVarianceSettlementChargeDefaultValue10Currency variance settlement charge default value
CurrencyVarianceSettlementProductDefaultValue11Currency variance settlement product default value
CustomerAuxiliaryRootAccount0Customer auxiliary root account
CustomerBillOfExchangeRootAccount46Customer's bill of exchange account
CustomerDownPaymentCollectiveAccount1Customer down payment collective account
CustomerDownPaymentRootAccount3Customer down payment root account
CustomerRootAccount2Customer root account
CustomerSecurityBondForGoodCompletedWorkRootAccount89Customer security bond for good completed work root account
CustomerSecurityBondRootAccount71Customer security bond root account
CustomerVatRootAccount4Customer vat root account
DoubtfulCommitmentAccount62Doubtful commitment account
DoubtfulCustomerRootAccount61Doubtful customer root account
GiftVoucherGapProductAccount70Gift voucher gap product account
GoodsReverseChargeAccount54Reverse charge VAT account on goods
GoodsReverseChargeSubContractorAccount83The goods reverse charge sub contractor account
IntermediateProductCurrentStockAccount18Intermediate product current stock account
IntermediateProductStockVariationAccount19Intermediate product stock variation account
InternalAccountingTransferAccount65Internal accounting transfer account
ManufacturedProductCurrentStockAccount16Manufactured product current stock account
ManufacturedProductStockVariationAccount17Manufactured product stock variation account
MaterialServicesReverseChargeAccount86Reverse charge VAT account on material services
MaterialServicesReverseChargeSubContractorAccount87The material services reverse charge sub contractor account
MerchandiseCurrentStockAccount14Merchandise current stock account
MerchandiseStockVariationAccount15Merchandise stock variation account
OtherPaymentBankRemittanceAccount51Other payments bank remittance account
PackingCurrentStockAccount22Packing current stock account
PackingStockVariationAccount23Packing stock variation account
PurchaseCollectionVatAccount32Purchase Collection vat account
PurchaseDebitVatAccount33Purchase debit vat account
PurchaseDiscountAccount13Purchase discount account
PurchaseEcotaxAccount45Purchase ecotax account
PurchaseEcotaxFurnitureAccount53Purchase ecotax furniture Account
PurchaseFinancialDisccountAccount25Purchase financial discount account
PurchaseGoodsAccount39Purchase goods account
PurchaseInvoicingChargesAccount59Invoicing charges account on purchase documents
PurchaseIrpfAccount29Purchase irpf account
PurchaseMaterialServicesAccount88Purchase services account
PurchaseOtherTaxAccount69Purchases other tax account
PurchaseServicesAccount38Purchase services account
PurchaseShippingAccount40Purchase shipping account
RawMaterialCurrentStockAccount20Raw material current stock account
RawMaterialStockVariationAccount21Raw material stock variation account
ReAccount36Re account
SaleFinancialDiscountAccount24Sale financial discount account
SaleInvoicingChargesAccount58Invoicing charges account on sale documents
SaleIrpfAccount28Sale irpf account
SaleOtherTaxAccount68Sales other tax account
SalesDiscountAccount12Sales discount account
SellingCollectionVatAccount34Selling collection vat account
SellingDebitVatAccount35Selling debit vat account
SellingEcotaxAccount44Selling ecotax account
SellingEcotaxFurnitureAccount52Selling ecotax furniture account
SellingGoodsAccount42Selling goods account
SellingMaterialServicesAccount85Selling material services account
SellingSecurityBondForGoodCompletedWorkVatAccount90Selling security bond for good completed work VAT account
SellingSecurityBondVatAccount72Selling security bond VAT account
SellingServicesAccount41Selling services account
SellingShippingAccount43Selling shipping account
ServicesReverseChargeAccount55Reverse charge VAT account on services
ServicesReverseChargeSubContractorAccount84The services reverse charge sub contractor account
SubContractorCollectionVatAccount75The sub contractor collection vat account
SubContractorDebitVatAccount76The sub contractor debit vat account
SubContractorEcotaxAccount81The sub contractor ecotax account
SubContractorEcotaxFurnitureAccount82The sub contractor ecotax furniture account
SubContractorGoodsAccount78The sub contractor goods account
SubContractorInvoicingChargesAccount80The sub contractor invoicing charges account
SubContractorServicesAccount77The sub contractor services account
SubContractorShippingAccount79The sub contractor shipping account
SupplierAuxiliaryRootAccount60Supplier auxiliary root account
SupplierBillOfExchangeRootAccount47Supplier's bill of exchange account
SupplierDownPaymentRootAccount6Supplier down payment root account
SupplierRootAccount5Supplier root account
SupplierVatRootAccount7Supplier vat root account
UnbalancedEntryAccountDefaultValue26Unbalanced entry account default value
UnpaidSettlementBankChargesAccount63Unpaid settlement bank charges account
VarianceSettlementChargeAccount8Variance settlement charge account
VarianceSettlementProductAccount9Variance settlement product account
VatAndReAccount27Vat and re account
See Also