Re: Item types on AP

The following codes are listed in the System/21 Application Technical
Overview manual:

CA  Cash on account
CD  Collection document
CR  Credit note
CT  Contra transaction
CU  Three way match log journal - CR
DC  Discount
DX  Cancelled discount
FC  Foreign currency
FX  Cancelled foreign currency
IN  Invoice
IP  Withholding tax payment
IT  Withholding tax transaction
IU  Three way match log journal - IN
JL  Journal
JT  Journal transfer
JU  Three way match log journal - JL
PX  Cancelled payment
PY  Payment

Charles L.Massoglia, President
Massoglia Technical Consulting, Inc.
cmassoglia@voyager.net
In MI 517-676-9700 or in NC 919-363-9395


----- Original Message -----
From: "Diana Larsson" <dlarsson@ardencompanies.com>
To: <JBAUSERS-L@midrange.com>
Sent: Friday, 22 June, 2001 13:36
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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