Product: | XTR - Treasury |
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Meaning: | Hedge Sources |
Description: | Hedge Sources |
Code | Meaning | Description |
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AP | Payables | Oracle Payables |
APE | Expense Reports | Expense Reports |
AR | Receivables | Oracle Receivables |
AS | Sales Forecasts | Sales Forecasts |
BOTH | Both | Oracle Payables and Receivables |
GLB | GL Budgets | General Ledger Budgets |
GLE | GL Encumbrances | General Ledger Encumbrances |
OE | Sales Orders | Sales Orders |
PAB | Projects Billing Events | Projects Billing Events |
PAI | Projects Budget Inflow | Projects Budget Inflow |
PAO | Projects Budget Outflow | Projects Budget Outflow |
PAT | Projects Transactions | Projects Transactions |
PAY | Payroll | Payroll Expenses |
PO | Purchase Orders | Purchase Orders |
POR | Purchase Requisitions | Purchase Requisitions |
XTR | Treasury | Oracle Treasury |
XTRI | Treasury Inflow | Treasury Inflow |
XTRO | Treasury Outflow | Treasury Outflow |
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