Product: | CE - Cash Management |
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Meaning: | Transaction and Organization Type |
Description: | Transaction and Organization Type |
Code | Meaning | Description |
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ALL | All | All |
AR_AND_AP | AP and AR | AP Payments and AR Receipts |
CASHFLOWS | Cash Management | Cash Management Transactions |
JE_LINES | Journals | Journal Entry Lines |
PAYMENTS | AP | Payables Payments |
PAYROLLS | Payroll | Payroll Payments |
RECEIPTS | AR | Receivables Receipts |
ROI_LINES | Open Interface | Open Interface Transactions |
STATEMENTS | Statement line | Bank Statement Lines |
XTR_LINES | Treasury | Treasury Open Interface |
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