Optimizing trade operations and minimizing risks hinge on businesses ability to select the most suitable bank account type. A comprehensive understanding of the available list of options to make informed decisions that enhance the efficiency of banking transactions are listed below
Code | Text |
AC | Acceptance Account |
AH | Ad Hoc Account |
AP | Account Payable GL |
AR | Account Receivable GL |
AV | Liability/ Reserv./ Aval |
BA | BA Account |
BC | Clearing Client Account |
BD | Clearing Cover Account |
BE | Bills Export Fin. Acc. |
BR | BR Internal Account |
CC | Cash Cover Account |
CH | Cash GL Account |
CK | Check Internal Account |
CN | Liability Contra Account |
DPF | Def Payment Account |
DR | Draft GL Account |
EG | Exchange Gain Account |
EK | Fee Account |
EN | Liability account |
FN | Financing Account |
G1 | Guarantee Account |
G2 | Credit Card/Payment Acc. |
IB | Inter Branch GL Account |
IN | Internal Account |
IT | Guarantee Liab. Account |
IZV | DTAUS / IZV |
KS | Inter Branch Account |
LA | Liabilities |
LO | Current Account / DDA |
NO | Nostro Account |
NP | Non Performance Account |
PD | Past Due Account |
PO | Payment on Account D/C |
REK | Rückvergütung |
SPA | SEPA Account |
SY | Synd. Funding Account |
TR | Trust Receipt GL Account |
UP | UPAS/ UPAU account |
VO | Vostro Account |
XS | External Supplier Account |
Also read: How to Create a Account in DOKA? – DOKA-SaaS Help & Support (surecomp.com)
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