|
No restriction |
| 0 |
Document is incorrect (no zero balance) |
| 1 |
Down Payment from IS-U: Can Only be Cleared in Invoicing |
| 2 |
Security Deposit: No Clearing Permitted |
| 3 |
Difference amount cannot be cleared until next invoice |
| 4 |
Donations or payment for equity funds |
| 5 |
Down payment from SD: Can only be cleared against SD recevbl |
| 6 |
Payable Only after Budget Billing Request |
| 7 |
Collective invoice: Only payable after collective billing |
| 8 |
Items cannot be processed until next regular invoice |
| 9 |
Renewals Down Payment: Only Clear with IS-M-SD Receivable |
| A |
Gen. down payment: Can be cleared in next invoice |
| B |
Agency Collections: Can Only Be Paid via Agency Collections |
| C |
Broker report: Item in clarification |
| D |
Deposit: Can only be cleared with open item clearing |
| E |
Est. Posting |
| G |
Budget Billing as Down Payment on Vendor Side (Deregulation) |
| H |
Provisional Posting |
| I |
Rounding Carryforward from Invoicing |
| J |
Automatic Clearing of Temporary Premium Requests (FS-CD) |
| K |
Posting to Prepaid Account |
| L |
Subledger Transfer to FI-AR/AP |
| M |
Additional Clearing Restriction |
| N |
Accrual/Deferral Posting in Invoicing |
| O |
Payable Only After Confirmation by Voucher Management |
| P |
Cannot be Paid before Budget Billing Request (Deregulation) |
| R |
Items Relevant for Payment Scheme |
| S |
Cash Loss/Held Items |
| T |
Clearing Only via External Interface |
| U |
Reserved payment on account |
| V |
Clearing Only Permitted after Confirmation of Partner |
| W |
Clearing only by Account Maintenance |
| X |
Paid statistical charge |
| Y |
Additional Deregulation Items |
| Z |
Clearing Only by Payment Program |