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: PAY_DIST_TYPES

Product:	AP - Payables
Meaning:	Pay Dist Types
Description:	Line types of the ap_payment_distributions table

Quick Codes

Code	Meaning	Description
AWT	Withholding Tax	Withholding Tax
BANK CHARGE	Bank Charge	Bank Charge
BANK ERROR	Bank Errror	Bank Error
CASH	Cash	Line which posts to a cash account
DISCOUNT	Discount	Line which posts to a discount distribution
EXCHANGE RATE VARIANCE	Exchange Rate Variance	Exchange Rate Variance
FINAL CASH ROUNDING	Final Cash Rounding	Final Cash Rounding
FINAL PAYMENT ROUNDING	Final Payment Rounding	Final Payment Rounding
FINAL RELEASE ROUNDING	Final Release Rounding	Final Release Rounding
FUTURE PAYMENT ROUNDING	Final Future Payment Rounding	Final Future Payment Rounding
GAIN	Gain	Line which posts to a gain account
LOSS	Loss	Line which posts to a loss account
MATURITY TO CLEARING ROUNDING	Final Maturity Rounding	Final Maturity Rounding
PAYMENT TO CLEARING ROUNDING	Final Clearing Rounding	Final Clearing Rounding
ROUNDING	Rounding	Rounding error
TAX EXCHANGE RATE VARIANCE	Tax Exchange Rate Variance	Tax Exchange Rate Variance