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Lookup Type: XTR_HEDGE_SOURCES

Product:	XTR - Treasury
Meaning:	Hedge Sources
Description:	Hedge Sources

Quick Codes

Code	Meaning	Description
AP	Payables	Oracle Payables
APE	Expense Reports	Expense Reports
AR	Receivables	Oracle Receivables
AS	Sales Forecasts	Sales Forecasts
BOTH	Both	Oracle Payables and Receivables
GLB	GL Budgets	General Ledger Budgets
GLE	GL Encumbrances	General Ledger Encumbrances
OE	Sales Orders	Sales Orders
PAB	Projects Billing Events	Projects Billing Events
PAI	Projects Budget Inflow	Projects Budget Inflow
PAO	Projects Budget Outflow	Projects Budget Outflow
PAT	Projects Transactions	Projects Transactions
PAY	Payroll	Payroll Expenses
PO	Purchase Orders	Purchase Orders
POR	Purchase Requisitions	Purchase Requisitions
XTR	Treasury	Oracle Treasury
XTRI	Treasury Inflow	Treasury Inflow
XTRO	Treasury Outflow	Treasury Outflow