Understanding Automatic Entries Created by the Receipt Post Process

When you post receipts, the system creates automatic entries (document type AE) in the F0911 table. The system uses the account IDs from fields that the system updated when you entered the receipt. This table lists the fields that the system uses during the post process to locate the account for the AE entry based on the type of receipt.

Account	Type of Receipt	Field	Table
A/R Trade	Applied Receipt (TI code 10)	AID	F03B14
	Unapplied Receipts	AID	F03B13
	Chargebacks (TI codes 11, 16, and 26)	AIDC	F03B14
Discount Taken	Discounts (TI code 10)	AIDD	F03B14
Write-off	Write-offs (TI codes 10, 15, and 25)	AIDW	F03B14
Deduction Suspense	Deduction (TI codes 17 and 27)	DAID	F03B14