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Lookup Type: TRANSACTION ACTION

Product:	AP - Payables
Meaning:	Transaction Action
Description:	Used by check recon to determine how to handle flat-file records

Quick Codes

Code	Meaning	Description
CREDIT	Credit	Handle as a CREDIT transaction during payment reconciliation
DEBIT	Debit	Handle as a DEBIT transaction during payment reconciliation
STOP	Stop	Handle as a STOP transaction during payment reconciliation