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Lookup Type: FORECAST_TRX_TYPE

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

Quick Codes

Code	Meaning	Description
API	Supplier Invoices	Supplier Invoices
APP	Supplier Payments	Supplier Payments
APX	Expense Reports	Expense Reports
ARI	Customer Invoices	Customer Invoices
ARR	Customer Receipts	Customer Receipts
ASF	Sales Forecasts	Sales Forecasts
GLB	GL Budgets	GL Budgets
GLC	GL Cash Position	GL Cash Position
GLE	GL Encumbrances	GL Encumbrances
OEO	Sales Orders	Sales Orders
OII	Open Interface Inflow	Open Interface Inflow
OIO	Open Interface Outflow	Open Interface Outflow
PAB	Project Billing Events	Project Billing Events
PAI	Project Inflow Budgets	Project Inflow Budgets
PAO	Project Outflow Budgets	Project Outflow Budgets
PAT	Project Transactions	Project Transactions
PAY	Payroll Expenses	Payroll Expenses
POP	Purchase Orders	Purchase Orders
POR	Purchase Requisitions	Purchase Requisitions
UDI	User-defined Inflow	User-defined Inflow
UDO	User-defined Outflow	User-defined Outflow
XTI	Treasury Inflow	Treasury Inflow
XTO	Treasury Outflow	Treasury Outflow
XTR	Treasury Transactions	Treasury Transactions