Product: | AR - Receivables |
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Meaning: | Trans Record Types |
Description: | Lockbox Transmission Record Types |
Code | Meaning | Description |
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BATCH HDR | Batch Header | Batch Header |
BATCH TRL | Batch Trailer | Batch Trailer |
LB HDR | Lockbox Header | Lockbox Header |
LB TRL | Lockbox Trailer | Lockbox Trailer |
OVRFLW PAYMENT | Overflow Payment | Overflow Payment |
PAYMENT | Payment | Payment |
SERVICE HDR | Service Header | Service Header |
TRANS HDR | Transmission Header | Transmission Header |
TRANS TRL | Transmission Trailer | Transmission Trailer |
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