APAC (SAPAsia)

Co. Code Countries Doc type

SS10 APBS KR
NZ10 New Zealand KG
AU10 Australia KM
HK10 Hong Kong KA
KR10 Korea RE
PH10 Philippine ZP
TW10 Taiwan ZS
VN10 Vietnam KZ
MY10 Malaysia KT
JP10 Japan YJ
ID10 Indonesia ZU
TH10 Thailand AB
CN10 China
CN20 China
CN30 China
CN40 China
CN50 China
SG10 Singapore

MEA (SAPAsia)

Co. Code Countries Doc type

EG10 Egypt KR
AE10 Gulf RE
TN10 Tunisia AB
MA10 Morocco SA
DZ10 Algeria KZ
SA10 Saudi Arabia
ZA10 South Africa
IN10 India 10
IN12 India 12
IL10 Israel
LE10 Levant
EM10 EMM
KE10 Kenya
NG10 Nigeria
ZA20 SSA
 APAC (SAPAsia)

Description
Non PO invoice posting 31 29 39 27 22
Credit note posting 21 32 39 26 29 36 31 22 27 37
Vendor Non PO Invoice(BDC) 31 21 22 32
PO down payment posting 21 32 39 26 29 36 31 22 27 37
PO invoice posting 31 21 34 27 39
Auto payment clearing 25 35 38 28 29 27 37
Cheque payment clearing 25 35
Manual payment clearing 36 25 24 37 27 31 29 21 39 22
Concur posting 31 21 32 27 29 22 39 34 37 24
iBuy Non PO posting 31 22 21
China HCP posting 21 31 22
Invoice clearing 31 37 27 28 38 34 22 35 32 21

MEA (SAPAsia)

Doc type Description

Vendor Invoice, Non PO based invoice 31 29 22 21 39 32 25 34 27 37

MIRO with PO posting, PO based invoice 31 21 22
Accounting Document, Incoming/ Rejection 29 37 39 27 31 21 22 32 25 35
G/L Account Document, Non PO based invoice used in LE10 & EM10, any adjustment entry 22 31 27 21 35 25 34 24 37 32
Vendor Payment 25 35 21 29 39 38 31 22 34 36
24 34

24 34

32 34 35 26 28 38

25 39 29 24 26 36

24

36 38 28 34 26 24
39 29 28 26 38 36
24 28 26
 NAM

Co. Code Doc type Description

4314 ZA Manual Invoice, PO 31 21 22 32

5351 (ZS 31) ZB Manual Invoice, Non PO 31 22 21 32
7301 ZC Electronic Invoice, PO 31 21 22 32
ZD Electronic Invoice, 31 22 21 32
no data in bsik ZE Intercompany Invoice 31 21 22 32
ZF Ariba Invoice, PO (iBuy) 31 21 22 32
ZH Electronic Concur, Non PO 31 22 21 32
ZP Payment Posting 25 38 35 31 28
ZS Payment by Check 25 35 38 28 31
ZV Payment Clearing 25 35 38 28
 LATAM

Co. Code Countries Doc type Description

1000 Mexico 01 Creditor invoice 31 21 39 29 22 25
5000 Argentina 02 Honorarium invoice 31 21
6000 Colombia 14 Public service invoice 31 21
7000 Venezuela 91 Foreign vendor invoice (8400) 31 21
8000 Chile AB Accounting document 31 29 27 37 34 39 25 21
8200 CAMCAR MAC BA G/L account document (5000) 31 29 27 37 34 39 25 21
8300 CAMCAR Costa Rica AI Invoice – gross 31 21
8400 Peru EG Reverse G/L account (5000) 31 29 22 39 21 25 35
HF Billing doc. Transfer 31 21 39 29 22 25
HO Vendor invoice (8000) 31 21 29 22 25
KA Vendor document (8400) 21 22 35 39 31 32 29 28
KF Credit card transaction (6000) 31 21 22
KG Vendor credit memo (6000) 21 22 35 39 31 32 29 28
KO Vendor invoice (5000) 31 21 39 29 22 25
KR Vendor invoice 31 21 39 29 22 25
KT Expense report posting (8400) 31 21 22
KU Expense report posting (8400) 21 31
KZ Vendor payment 25 29 24 31 39 21 38 36
RE Invoice – gross 31 21 22 27
SN G/L account document (5000) 29 39 21 31 22
PS G/L account document (1000) 22 32 31 21
SA G/L account document (8400) 31 29 27 37 34 39 25 21
ZP Payment posting 25 35 29 38 39 28 31
22 35 24 32 38 28
22 35 24 32 38 28

25 26

25

22 35 24 32 38 28
 EU3 EUROPE

Co. Code Countries Doc type Description

AT10 Austria RE MM Invoice/cred.memo
CH10 Switzerland KR Vendor FI invoice
DE10 Germany KY Medic/Prof Payments
DK10 Denmark RN Invoice - net
NO10 Norway KN Net vendors
FI10 Finland ZN Manual Acc Correctio
ES10 Spain TA FIP Medical
PT10 Portugal TB FIP Reps
IT10 Italy TC FIP Other
FR10 France TX FIP Credit Note
BE10 Belgium TD FIP Medical - upload
NL10 Netherlands TO FIP Reps - upload
NL30 Acerta TR FIP Other - upload
LU10 Luxembourg KJ Vendor fleet mgmt
GB10 UK YJ ARIBA Inv without PO
IE10 Ireland KZ Vendor payment
RU10 Russia TG FIP Tax/Government
TR10 Turkey TH FIP Medical Wire Trs
GR10 Greece KA Vendor manual docum.
SK10 Slovakia KG Vendor FI credit mem
HU10 Hungary ZF ALE Invo/cred.memo
CZ10 Czech Republic
RO10 Romania Only for SE10
PL10 Poland YJ ARIBA Inv without PO
KZ10 Kazakhstan RE MM Invoice/cred.memo
RS10 Serbia KR Vendor FI invoice
UA10 Ukraine KG Vendor FI credit mem
BG10 Bulgaria KZ Vendor payment
HK10 Croatia AB Accounting document
SI10 Slovenia KT Expense claim
EE10 Estonia Z6 Payroll Posting
LT10 Lithuania KA Vendor manual docum.
LV10/LV20 Latvia YD Direct Debit Payment
DE05 Sofotec YP SharePoint Invoice
SE10 Sweden YQ Self-Billing Invoice
 Description

PO 31 21 22
Non PO 31 21 35 25 22 32 24 34 29 39
Non PO (No data)
PO 31 21
PO (non-po) 31 21 35 25 22 32 29 39
Non PO (No data)
Non PO (perfect IN and Z t.code) 31 21 35 25 22 32 24 34 29 39
Non PO 31 21 35 25 22 32 24 34 29 39
Non PO (only IN Z t.Code) 31 21 35 25 22 32 24 34 29 39
Non PO 21 32 31
Non PO 31 21 35 25 22 32 24 34 29 39
Non PO (IN & CM) 31 21 35 25 22 32 29 39
Non PO (IN & CM) 31 21 35 25 22 32 24 34 29 39
Non PO 31 21 35 25 22 32 29 39
Non PO (in& CM) 21 31
Non PO (IN & CM & IP &OP & advance) 35 39 25 21 31 26 32 29 36 37 24 27 34 22
Non PO (IN & CM) 31 21 35 25 22 32 29 39
Non PO (only FR10 IN) 31 21 22 32 35 24 34 29 25
Non PO 35 39 25 21 31 26 32 29 36 37 24 27 34 22
Non PO (only CM) 21 32 31
PO 31 21

Non PO IBUY Invoices or credit notes 31 21 32

PO Invoice and credit notes Both IBUY and SAP 31 21
SAP FI (NONPO) Invoices 31 22 27
SAP FI (NONPO) Credit notes 21 32
Incoming and rejection (IV &CM and payment) 35 31 25 27 21 22 37 32
Internal Clearing (IV & Other receivables) 37 27 24 35 21 25 22 32 31 34
T&E claims postings (IV & CM) 31 21
T&E Postings (IV & CM) 21 31 25 34 37 27 35 32 24 22
Citibank Vendor Invoice Posting (incoming payment 25 35 31 27 21 22 37 32
Citibank Vendor Posting (Direct Debit) 25 35 31 21 22 32 27
Non-PO, EPAY posting 31
Non-PO, Counclink Invoice posting 31 21
 ICON

Co. Code Countries Doc type Description

0010 AZ UK Ltd AB General posting Non Po 34 27 37 35

UK40 Medi UK KC Cheque Requests Non Po 31 22
perfect KG Vendor credit memo PO/NON PO 21 32 31
perfect KR Vendor invoice Non Po 31 21 32
Expense invoice & CM KT Expense Claim NA 31 21 22
HB clearing CM & IN PB Payment - BACS Incomings/Rejections/DD 25 35 27 22
CM & IN with PO RE Invoice receipt PO 31 21 32
Incoming payment VR Vendor Receipt NA 35 25
Non-Po IN & CM ZA Vendor invoice Non Po 31 21
PO IN & CM ZE IBuy Inv with PO PO 31 21
Non-Po IN & CM ZG IBuy Inv without PO Non PO 31 21 32 22
Non-Po IN & CM VO Vendor Other Docs Non Po 21 31 32 22
NON-PO IN KA Vendor document IBCA Transfer Posting 21 31 32 22
25 24 21 31

31 37 38 21 32 28

35 25 27 37
35 25 27 37