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Lookup Type: TRAN_ORG_TYPE

Product:	CE - Cash Management
Meaning:	Transaction and Organization Type
Description:	Transaction and Organization Type

Quick Codes

Code	Meaning	Description
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