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Lookup Type: OKL_TRX_DETAIL_TYPES

Product: OKL - Leasing and Finance Management
Meaning: Header prompts for the reconciliation report
Description: Header prompts for the reconciliation report
Quick Codes
Code Meaning Description
TRX_POST_NON_SPEC_ACCOUNTS Transactions Accounted in non Specified Accounts Accounted in Non Specified Accounts
TRX_POST_NON_SPEC_PERIOD Transactions Accounted in non specified periods Accounted in Non Specified Period
TRX_UNACCOUNTED Un-accounted Transactions with Accounting Events Un accounted
TRX_UNACCOUNTED_NO_EVENT Transactions with no Accounting Events Un accounted without activity
TRX_UNPOSTED Transactions Accounted but unposted to General Ledger Unposted