| Code |
Meaning |
Description |
| ACC |
On Account |
On Account |
| ACTIVITY |
Special Application |
Special Application |
| ADJ |
Adjustment |
Adjustment |
| ADJ_NON_REC_TAX |
Non-Recoverable Tax on Adjustments |
Non-Recoverable Tax on Earned Discount |
| BANK_CHARGES |
Bank Charges |
|
| CASH |
Cash |
|
| CONFIRMATION |
Confirmation |
|
| CURR_ROUND |
Currency Round |
|
| DEFERRED_TAX |
Deferred Tax |
Deferred Tax |
| EDISC |
Earned Discount |
Earned Discount |
| EDISC_NON_REC_TAX |
Non-Recoverable Tax on Earned Discount |
Non-Recoverable Tax on Earned Discount |
| EXCH_GAIN |
Exchange Gain |
Exchange Gain |
| EXCH_LOSS |
Exchange Loss |
Exchange Loss |
| FACTOR |
Factor |
|
| FINCHRG |
Finance Charges |
Finance Charges |
| FINCHRG_NON_REC_TAX |
Non-Recoverable Tax on Finance Charges |
Non-Recoverable Tax on Finance Charges |
| MISCCASH |
Miscellaneous Cash |
Miscellaneous Cash |
| OTHER ACC |
Other Receipt Applications |
Other Receipt Applications |
| REC |
Receivables |
Receivables |
| REMITTANCE |
Remittance |
|
| SHORT_TERM_DEBT |
Short Term Debt |
|
| TAX |
Tax |
Tax |
| UNAPP |
Unapplied |
Unapplied |
| UNEDISC |
Unearned Discount |
Unearned Discount |
| UNEDISC_NON_REC_TAX |
Non-Recoverable Tax on Unearned Discount |
Non-Recoverable Tax on Unearned Discount |
| UNID |
Unidentified |
Unidentified |
| UNPAIDREC |
Unpaid |
Unpaid |