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| Product: | AR - Receivables |
|---|---|
| Meaning: | Trans Record Types |
| Description: | Lockbox Transmission Record Types |
| Code | Meaning | Description |
|---|---|---|
| BATCH HDR | Batch Header | Batch Header |
| BATCH TRL | Batch Trailer | Batch Trailer |
| LB HDR | Lockbox Header | Lockbox Header |
| LB TRL | Lockbox Trailer | Lockbox Trailer |
| OVRFLW PAYMENT | Overflow Payment | Overflow Payment |
| PAYMENT | Payment | Payment |
| SERVICE HDR | Service Header | Service Header |
| TRANS HDR | Transmission Header | Transmission Header |
| TRANS TRL | Transmission Trailer | Transmission Trailer |
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