| Code |
Meaning |
Description |
| ADJ_ADJ |
Adjustments account adjustment |
Adjustments account adjustment |
| ADJ_REC |
Receivable account adjustment |
Receivable account adjustment |
| CASH |
Cash/bank |
Cash/bank |
| CB_CHARGES |
Charges for chargeback |
Charges for chargeback |
| CB_FREIGHT |
Freight for chargeback |
Freight for chargeback |
| CB_REC |
Receivable for chargeback |
Receivable for chargeback |
| CB_REV |
Revenue for chargeback |
Revenue for chargeback |
| CB_SUSPENSE |
AutoInvoice Clearing for chrbk |
AutoInvoice Clearing for chargeback |
| CB_TAX |
Tax for chargeback |
Tax for chargeback |
| CB_UNBILL |
Unbilled Receivable for CB |
Unbilled Receivable for chargeback |
| CB_UNEARN |
Unearned Revenue for CB |
Unearned Revenue for chargeback |
| CMAPP_APP |
Receivable for credit memo app |
Receivable for credit memo application |
| CMAPP_GL |
Gain/loss for credit memo app |
Gain/loss for credit memo application |
| CMAPP_REC |
Receivable (credit memo) app |
Receivable (credit memo) for credit memo application |
| CM_CHARGES |
Charges for credit memo |
Charges for credit memo |
| CM_FREIGHT |
Freight for credit memo |
Freight for credit memo |
| CM_REC |
Receivable for credit memo |
Receivable for credit memo |
| CM_REV |
Revenue for credit memo |
Revenue for credit memo |
| CM_SUSPENSE |
AutoInvoice Clearing for CM |
AutoInvoice Clearing for credit memo |
| CM_TAX |
Tax for credit memo |
Tax for credit memo |
| CM_UNBILL |
Unbilled Receivable for CM |
Unbilled Receivable for credit memo |
| CM_UNEARN |
Unearned Revenue for CM |
Unearned Revenue for credit memo |
| DISCOUNT |
Discount entry |
Discount entry |
| DM_CHARGES |
Charges for debit memo |
Charges for debit memo |
| DM_FREIGHT |
Freight for debit memo |
Freight for debit memo |
| DM_REC |
Receivable for debit memo |
Receivable for debit memo |
| DM_REV |
Revenue for debit memo |
Revenue for debit memo |
| DM_SUSPENSE |
AutoInvoice Clearing for DM |
AutoInvoice Clearing for debit memo |
| DM_TAX |
Tax for debit memo |
Tax for debit memo |
| DM_UNBILL |
Unbilled Receivable for DM |
Unbilled Receivable for debit memo |
| DM_UNEARN |
Unearned Revenue for DM |
Unearned Revenue for debit memo |
| ERV |
Exchange Rate Variance |
Exchange Rate Variance |
| EXCHANGEGAIN |
Exchange Gain |
Exchange Gain |
| EXCHANGELOSS |
Exchange Loss |
Exchange Loss |
| EXPENSE |
Expense distribution |
Expense distribution |
| FUTURE PAY |
Future payments |
Future payments |
| INV_CHARGES |
Charges for invoice |
Charges for invoice |
| INV_FREIGHT |
Freight for invoice |
Freight for invoice |
| INV_REC |
Receivable for invoice |
Receivable for invoice |
| INV_REV |
Revenue for invoice |
Revenue for invoice |
| INV_SUSPENSE |
AutoInvoice Clearing for INV |
AutoInvoice Clearing for invoice |
| INV_TAX |
Tax for invoice |
Tax for invoice |
| INV_UNBILL |
Unbilled Receivable for INV |
Unbilled Receivable for invoice |
| INV_UNEARN |
Unearned Revenue for INV |
Unearned Revenue for invoice |
| IPV |
Invoice Price Variance |
Invoice Price Variance |
| LIABILITY |
Liability entry |
Liability entry |
| MISC_BANK |
Bank charge (Misc) |
Bank charge (Misc) |
| MISC_BANKREV |
Reverse bank charge (Misc) |
Reverse bank charge (Misc) |
| MISC_CASH |
Receipt (Misc) |
Receipt (Misc) |
| MISC_MISC |
Receipt distribution (Misc) |
Receipt distribution (Misc) |
| MISC_REV |
Reverse receipt (Misc) |
Reverse receipt (Misc) |
| TRADE_APP |
Receipt application |
Receipt application |
| TRADE_BANK |
Bank charge |
Bank charge |
| TRADE_BANKREV |
Reverse bank charge |
Reverse bank charge |
| TRADE_CASH |
Receipt |
Receipt |
| TRADE_DISC |
Discount |
Discount |
| TRADE_DISCAPP |
Discount application |
Discount application |
| TRADE_REV |
Reverse receipt |
Reverse receipt |