eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Lookup Type: JA_CN_CASHFLOW_DATA_SOURCES

Product:	JA - Asia/Pacific Localizations
Meaning:	The data source of cash flow program
Description:

Quick Codes

Code	Meaning	Description
ALL	ALL	Collect data from General Ledger, Payables, Receivables, and Intercompany
AP	Payables	Collect data from Payables
AR	Receivables	Collect data from Receivables
GIS	Intercompany	Collect data from Intercompany
GL	General Ledger	Collect data from General Ledger