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Lookup Type: BANK_TRX_TYPE

Product:	CE - Cash Management
Meaning:	Bank Trx Type
Description:	Bank Trx Type

Quick Codes

Code	Meaning	Description
CREDIT	Receipt	Receipt
DEBIT	Payment	Payment
MISC_CREDIT	Misc Receipt	Misc Receipt
MISC_DEBIT	Misc Payment	Misc Payment
NSF	Non Sufficient Funds	Non Sufficient Funds
REJECTED	Rejected	Rejected
STATEMENT	Statement	Statement
STOP	Stopped	Stopped
SWEEP_IN	Sweep In	Sweep In
SWEEP_OUT	Sweep Out	Sweep Out