eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Lookup Type: XTR_CFLOW_REASON

Product:	XTR - Treasury
Meaning:	Reason for Cashflow Record not being updated.
Description:

Quick Codes

Code	Meaning	Description
A	Transaction authorized for settlement	Transaction has been settled.
B	Transaction journalized and authorized for settlement	Transaction has been settled as well as journalized.
J	Transaction journalized	Transaction has been journalized.