Code |
Meaning |
Description |
AWT |
Withholding Tax |
Withholding Tax |
BANK CHARGE |
Bank Charge |
Bank Charge |
BANK ERROR |
Bank Errror |
Bank Error |
CASH |
Cash |
Line which posts to a cash account |
DISCOUNT |
Discount |
Line which posts to a discount distribution |
EXCHANGE RATE VARIANCE |
Exchange Rate Variance |
Exchange Rate Variance |
FINAL PAYMENT ROUNDING |
Final Payment Rounding |
Final Payment Rounding |
FINAL RELEASE ROUNDING |
Final Release Rounding |
Final Release Rounding |
FUTURE PAYMENT ROUNDING |
Final Future Payment Rounding |
Final Future Payment Rounding |
GAIN |
Gain |
Line which posts to a gain account |
LOSS |
Loss |
Line which posts to a loss account |
MATURITY TO CLEARING ROUNDING |
Final Maturity Rounding |
Final Maturity Rounding |
PAYMENT TO CLEARING ROUNDING |
Final Clearing Rounding |
Final Clearing Rounding |
ROUNDING |
Rounding |
Rounding error |
TAX EXCHANGE RATE VARIANCE |
Tax Exchange Rate Variance |
Tax Exchange Rate Variance |