| Code |
Meaning |
Description |
| ADJ_ADJ |
Adjustment |
|
| ADJ_DEFERRED_TAX |
Adjustment Deferred Tax |
|
| ADJ_FINCHRG |
Finance Charge |
|
| ADJ_FINCHRG_NON_REC_TAX |
Non Recoverable Finance Charge on Adjustments |
|
| ADJ_NON_REC_TAX |
Non-Recoverable Tax on Adjustments |
|
| ADJ_REC |
Adjustment (AR) |
|
| ADJ_TAX |
Adjustment Tax |
|
| BR_DEFERRED_TAX |
Bills Receivable Deferred Tax |
|
| BR_FACTOR |
Bills Receivable Factor |
|
| BR_FACTOR_NORECOURSE |
Bills Receivable Factor Without Recourse |
|
| BR_REC |
Bills Receivable |
|
| BR_REC_ASSIGNMENT |
Bills Receivable (AR) |
|
| BR_REMITTANCE |
Bills Receivable Remittances |
|
| BR_TAX |
Bills Receivable Tax |
|
| BR_UNPAIDREC |
Unpaid Bills Receivable |
|
| CB_FREIGHT |
Chargebacks Freight |
|
| CB_REC |
Chargebacks (AR) |
|
| CB_REV |
Chargebacks Revenue |
|
| CB_SUSPENSE |
Chargebacks Suspense |
|
| CB_TAX |
Chargebacks Tax |
|
| CB_UNBILL |
Chargebacks Unbill |
|
| CB_UNEARN |
Chargebacks Unearn |
|
| CCURR_ACC |
On Account Cross Currency Receipts (AR) |
|
| CCURR_APP |
Cross Currency (AR) Application |
|
| CCURR_BANK |
Cross Currency |
|
| CCURR_BANKREV |
Cross Currency Bank Revenue |
|
| CCURR_BANK_CHARGES |
Cross Currency Bank Charges |
|
| CCURR_CASH |
Cross Currency Cash |
|
| CCURR_CONFIRMATION |
Cross Currency Confirmation |
|
| CCURR_CURR_ROUND |
Cross Currency Round Receipt |
|
| CCURR_DEFERRED_TAX |
Cross Currency Deferred Tax |
|
| CCURR_DISC |
Cross Currency Discount |
|
| CCURR_DISCAPP |
Cross Currency (AR) Discount Application |
|
| CCURR_EDISC |
Earned Discount on Cross Currency Receipt |
|
| CCURR_EDISC_NON_REC_TAX |
Non-Recoverable Tax on Earned Discount Cross Curr Receipts |
|
| CCURR_EXCH_GAIN |
Cross Currency Exchange Gain |
|
| CCURR_EXCH_LOSS |
Cross Currency Exchange Loss |
|
| CCURR_FACTOR |
Cross Currency Factor |
|
| CCURR_GL |
Cross Currency (Gain/Loss) |
|
| CCURR_REC |
Cross Currency Receipts (AR) |
|
| CCURR_REMITTANCE |
Cross Currency Remittances |
|
| CCURR_REV |
Cross Currency Revenue |
|
| CCURR_SHORT_TERM_DEBT |
Cross Currency Short Term Debt |
|
| CCURR_TAX |
Cross Currency Tax |
|
| CCURR_UNAPP |
Unapplied Cross Currency (AR) Receipt Application |
|
| CCURR_UNEDISC |
Unearned Discount on Cross Currency Receipt |
|
| CCURR_UNEDISC_NON_REC_TAX |
Non-Recoverable Tax on Unearned Discount Cross Curr Receipts |
|
| CCURR_UNID |
Unidentified Cross Currency Receipt |
|
| CMAPP_APP |
CM Applications (AR) |
|
| CMAPP_CURR_ROUND |
Credit Memo Applications Round |
|
| CMAPP_DEFERRED_TAX |
Credit Memo Application Deferred Tax |
|
| CMAPP_EXCH_GAIN |
Credit Memo Exchange Gain |
|
| CMAPP_EXCH_LOSS |
Credit Memo Exchange Loss |
|
| CMAPP_GL |
CM Applications (Gain/Loss) |
|
| CMAPP_REC |
CM Applications |
|
| CMAPP_TAX |
Credit Memo Application Tax |
|
| CM_CHARGES |
Credit Memos Charges |
|
| CM_FREIGHT |
Credit Memos Freight |
|
| CM_REC |
Credit Memos (AR) |
|
| CM_REV |
Credit Memos Revenue |
|
| CM_ROUND |
Credit Memos Round |
|
| CM_SUSPENSE |
Credit Memos Suspense |
|
| CM_TAX |
Credit Memos Tax |
|
| CM_UNBILL |
Credit Memos Unbill |
|
| CM_UNEARN |
Credit Memos Unearn |
|
| DM_FREIGHT |
Debit Memos Freight |
|
| DM_REC |
Debit Memos (AR) |
|
| DM_REV |
Debit Memos Revenue |
|
| DM_ROUND |
Debit Memos Round |
|
| DM_SUSPENSE |
Debit Memos Suspense |
|
| DM_TAX |
Debit Memos Tax |
|
| DM_UNBILL |
Debit Memos Unbill |
|
| DM_UNEARN |
Debit Memos Unearn |
|
| FINCHRG_NON_REC_TAX |
Non-Recoverable tax on Finance Charge |
|
| INV_FREIGHT |
Sales Invoices Freight |
|
| INV_REC |
Sales Invoices (AR) |
|
| INV_REV |
Sales Invoices Revenue |
|
| INV_ROUND |
Sales Invoices Round |
|
| INV_SUSPENSE |
Sales Invoices Suspense |
|
| INV_TAX |
Sales Invoices Tax |
|
| INV_UNBILL |
Sales Invoices Unbill |
|
| INV_UNEARN |
Sales Invoices Unearn |
|
| MISCCASH |
Miscellaneous Cash |
|
| MISCCASH_TAX |
Miscellaneous Cash Tax |
|
| MISC_BANK |
Misc Receipts Bank |
|
| MISC_BANKREV |
Misc Receipts Bank Revenue |
|
| MISC_BANK_CHARGES |
Misc Bank Charges |
|
| MISC_CASH |
Misc Receipts |
|
| MISC_CONFIRMATION |
Misc Confirmation |
|
| MISC_FACTOR |
Misc Factor |
|
| MISC_MISC |
Misc Receipts (Distributions) |
|
| MISC_MISCCASH |
Misc Cash |
|
| MISC_MISCCASH_TAX |
Misc Cash Tax |
|
| MISC_REMITTANCE |
Misc Remittance |
|
| MISC_REV |
Misc Receipts Revenue |
|
| MISC_SHORT_TERM_DEBT |
Misc Short Term Debts |
|
| MISC_TAX |
Tax on Miscellaneous Receipt |
|
| TRADE_ACC |
On Account Trade Receipts (AR) |
|
| TRADE_ACTIVITY |
Special Applications |
|
| TRADE_APP |
Trade Receipts (AR) Applications |
|
| TRADE_BANK |
Trade Receipts Bank |
|
| TRADE_BANKREV |
Trade Receipts Bank Revenue |
|
| TRADE_BANK_CHARGES |
Trade Bank Charges |
|
| TRADE_CASH |
Trade Receipts Cash |
|
| TRADE_CONFIRMATION |
Trade Confirmation |
|
| TRADE_CURR_ROUND |
Currency Round Receipt |
|
| TRADE_DEFERRED_TAX |
Trade Receipts Deferred Tax |
|
| TRADE_DISC |
Trade Receipts Discount |
|
| TRADE_DISCAPP |
Trade Receipts (AR) Discount Applications |
|
| TRADE_EDISC |
Earned Discount on Trade Receipt |
|
| TRADE_EDISC_NON_REC_TAX |
Non-Recoverable Tax on Earned Discount Trade Receipts |
|
| TRADE_EXCH_GAIN |
Receipt Exchange Gain |
|
| TRADE_EXCH_LOSS |
Receipt Exchange Loss |
|
| TRADE_FACTOR |
Trade Factor |
|
| TRADE_GL |
Trade Receipts (Gain/Loss) |
|
| TRADE_OTHER ACC |
Other Receipt Applications |
|
| TRADE_REC |
Trade Receipts (AR) |
|
| TRADE_REMITTANCE |
Trade Remittances |
|
| TRADE_REV |
Trade Receipts Revenue |
|
| TRADE_SHORT_TERM_DEBT |
Trade Short Term Debt |
|
| TRADE_TAX |
Trade Tax |
|
| TRADE_UNAPP |
Unapplied Trade Receipts (AR) |
|
| TRADE_UNEDISC |
Unearned Discount on Trade Receipt |
|
| TRADE_UNEDISC_NON_REC_TAX |
Non-Recoverable Tax on Unearned Discount Trade Receipts |
|
| TRADE_UNID |
Unidentified Receipt |
|
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