| Code |
Meaning |
Description |
| APPLIED |
Applied [APPLICATION_ID] |
Applied Receipts |
| AR_ACCOUNT |
[APPLICATION_ID] AR account |
AR account |
| AR_CM_ACCOUNT |
[APPLICATION_ID] AR(CM) account |
AR(CM) account |
| BANK_CHARGE |
Bank Charge: [RECEIPT_NO] |
Bank Charge |
| BANK_CHARGE_REV |
Reverse: Bank Charge: [RECEIPT_NO] |
Reversed Bank Charge |
| BILLS_RECEIVABLE |
Bills Receivable Account |
Bills Receivable Account |
| CM_APPLICATION |
CM Applications |
CM Applications |
| CREDIT_ADJ |
Credit AR for adjustment |
Credit AR for Adjustment |
| DEBIT_ADJ |
Debit AR for adjustment |
Debit AR for Adjustment |
| DEFERRED_TAX_DISCOUNT |
Deferred Tax on Discount |
Deferred tax accounting for discounts |
| EARNED_DISCOUNT |
Earned discount |
Earned discount |
| ENDORSE |
Endorse BR Account |
Endorse BR Account |
| EXCH_GAIN |
Exchange Gain |
Foreign Exchange Gain |
| EXCH_LOSS |
Exchange Loss |
Foreign Exchange Loss |
| MISCELLANEOUS |
Miscellaneous |
Miscellaneous Transactions |
| NON_REC_TAX_EARNED_DISCOUNT |
Non-Recoverable Tax on Earned discount |
Tax on Earned discount |
| NON_REC_TAX_UNEARNED_DISCOUNT |
Non-Recoverable Tax on Unearned discount |
Tax on Unearned discount |
| NO_DESCRIPTION |
No Description |
No Description |
| ON_ACCOUNT |
On Account |
On Account Receipts |
| RECEIPT |
Receipt: [RECEIPT_NO] |
Receipt |
| RECEIPT_REV |
Reverse: [RECEIPT_NO] |
Reversed Receipt |
| RECEIVABLE_ACCOUNT |
Receivable Account |
Receivable Account |
| REMITTANCE |
Remitted BR |
Remitted BR |
| ROUNDING |
Rounding |
Rounding difference |
| TAX_DISCOUNT |
Tax on Discount |
Tax accounting for discounts |
| TRADE_RECEIPTS |
Trade Receipts |
Trade Receipts |
| UNAPPLIED |
Unapplied |
Unapplied Receipts |
| UNBILLED_REC_ACCOUNT |
Unbilled Receivable Account |
Unbilled Receivable Account |
| UNEARNED_DISCOUNT |
Unearned discount |
Unearned discount |
| UNPAID_REC_ACCOUNT |
Unpaid BR Account |
Unpaid BR Account |
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