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Lookup Type: XTR_DIFF_ACCTG_PERIODS

Product: XTR - Treasury
Meaning: Journals spanning over more than one Accounting Periods
Description: Journals spanning over more than one Accounting Periods
Quick Codes
Code Meaning Description
ALLOW Allow Transfer Allow transferring batches that include journal dates that fall into more than one accounting period
DONTALLOW Do Not Allow Transfer Do not allow transferring batches that include journal dates that fall into more than one accounting period