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Repayment

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

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 .

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 .

IN

ACC2ACC_RECEIVABLE_R

ACC2ACC_RECEIVABLE