Additional Account Tag (74P/AA)

Set up the Additional Account Tag UDC table (74P/AA) that indicates the type of account tag to be included in the Accounting Books XML report. Specify the appropriate value in the Description 01 field.

Code

Description 01

Description 02

1

B2AI3

Assets | Cash, Operations With The Central Bank

2

RPBVIII_RKBII_POZ

Result | Operating Costs

Note: The values shown in the table are provided for reference purposes only and are not shipped as hardcoded values in the application. Customers are expected to configure the appropriate values based on their business and statutory reporting requirements.