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If Document.documentLine.variousText is null and Document.documentLine.portCostCode is null and Document.documentLine.handlingCostCode is null. And Document.documentAmount < 0. Liability Account Accrual from the Document.documentLine.account is used.

Accrual

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Receivable

If Document.documentLine.variousText is set. And Document.documentAmount < 0. Asset Account Accrual from Various Text is used.

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