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Lookup Type: IBY_DOCUMENT_TYPES

Product: IBY - Payments
Meaning: Document Types
Description: Defines the types of documents payable
Quick Codes
Code Meaning Description
ADJUSTMENT Adjustment Adjustment document
AWT Withholding Tax Withholding tax invoice
BAT Bank Account Transfer Bank account transfer
CREDIT Credit Memo Credit memo
CREDIT MEMO REQUEST Credit Memo Invoice Request Credit memo invoice request
DEBIT Debit Memo Debit memo
EXPENSE REPORT Expense Report Employee expense report
FTE_INVOICES Transportation Invoice Invoice from freight payment and audit of transportation
INTEREST Interest Interest invoice
INVOICE REQUEST Standard Invoice Request Standard invoice request
MIXED Mixed Mixed type invoice
PAYMENT REQUEST Payment Request Payment request
PO PRICE ADJUST PO Price Adjustment PO Price Adjustment document
PREPAYMENT Prepayment Prepayment or advance
REFUND Refund Refund document
RETAINAGE RELEASE Retainage Release Retainage release invoice
STANDARD Standard Standard invoice