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Lookup Type: ACCRUAL TYPE

Product:	PO - Purchasing
Meaning:	Lookup type for accrual reconciliation report
Description:	Lookup type for accrual reconciliation report

Quick Codes

Code	Meaning	Description
ADJUST DELIVER	Delivery Adjustment	Adjustment of shipment delivery
ADJUST INVOICE	Invoice Adjustment	Adjustment Invoice
ADJUST RECEIVE	Receipt Adjustment	Adjustment of shipment receipt
AP EXCHANGE RATE VAR	Exchange Rate Var	A/P Exchange Rate Variance
AP INVOICE PRICE VAR	Invoice Price Var	A/P Invoice Price Variance
AP ITEM MATCH	A/P Item Match	A/P Item Match
AP LINE MATCH	A/P Line Match	A/P Line Match
AP NO ITEM	A/P No Item	A/P No Item
AP NO MATCH	A/P NO Match	A/P NO Match
AP NO PO	A/P No PO	A/P No PO
AP PO MATCH	A/P PO Match	A/P PO Match
AP RECEIPT MATCH	A/P Receipt Match	A/P Receipt Match
CONSIGNMENT	Consignment	Consignment
TERV	A/P Tax Exchange Rate Variance	A/P Tax Exchange Rate Variance
TIPV	A/P Tax Invoice Price Variance	A/P Tax Invoice Price Variance
TRV	A/P Tax Rate Variance	A/P Tax Rate Variance