RE: Item types on AP

["Muhammad Irfan Dar" <mdar@xxxxxxxxxxxxx>]

Transaction Types

The following is a list of Accounts Payable transactions types displayed
on the 
Inquiry screens. Included are transaction types originating from the
Accounts 
Payable system and which are only reported in General Ledger.

Accounts Payable Transaction Types
AJ
Adjust
AL
Cash Allocation
CA
Cash on Account
CD
Collection Document
CR
Credit Note
CT
Contra Transactions
CU
Three-Way Match Log Journal
DC
Discount

DL
Deallocation
DX
Canceled Discount
FC
Foreign Currency
FX
Canceled Foreign Currency
IN
Invoice
IP
Withholding Tax Payments
IT
Withholding Tax Transaction
IU
Three-way Match Log Journal - JL
JL
Journal
JT
Journal Transfer
JU
Three Way Match Log Journal
KX
Canceled Bank Suspense Posting
LC
Log Credit
LI
Log Invoice
LJ
Log Journal
OA
On Account Allocation
OX
Canceled Payment (superseded by PX)
PB
Foreign Currency Bank Suspense Posting for PY

PX
Canceled Payment
PY
Payment Reference
RV
Revaluation Journal
UB
Foreign currency bank suspense posting for unallocated cash
UC
Unallocated Cash
UX
Canceled Cash Receipt
XC
Cross Period Credit Note
XJ
Cross Period Journal


-----Original Message-----
From: Diana Larsson [mailto:dlarsson@ardencompanies.com]
Sent: Friday, June 22, 2001 1:37 PM
To: 'JBAUSERS-L@midrange.com'
Subject: Item types on AP 


Where can I find out what each item type stand for?
IN-Invoice
Cr-Credit
PY-Payment
CA-??????
Thanks
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