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Lookup Type: TRAN_TYPE_CEXCSHTR

Product:	CE - Cash Management
Meaning:	Transaction and Organization Type Report
Description:	Transaction and Organization Type Report

Quick Codes

Code	Meaning	Description
AR_AND_AP	Receipt and Payments	Receipts and Payments/Operating Unit
PAYMENTS	Payments	Payments/Operating Unit
PAYROLLS	Payroll Payments	Payroll Payments/Business Group
RECEIPTS	Receipts	Receipts/Operating Unit
ROI_LINES	Open Interface Transactions	Open Interface Transactions