Repayment

On this page, you will find transaction type codes with the transaction group code REPAYMENT.

Primary transaction types

ACC2ACC_RECEIVABLE

Description	Direction	Custom booking allowed	Negative balance allowed
Account invoice repayment. Has a reversal as ACC2ACC_RECEIVABLE_R.	OUT

Reversal transaction types

ACC2ACC_RECEIVABLE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of account invoice repayment. It is a reversal of ACC2ACC_RECEIVABLE.	IN