Archives
TRANS TYPE REF TYPE QUANTITY TRAN LOCATION MATL TRAN CODE DESCRIPTION A _ =0 _ AC COST ADJUSTMENT A _ <>0 _ A STOCK ADJUST B _ _ _ B CYCLE COUNT C _ <0 <> ” “ CS JOB SPLIT C _ > OR = 0 <> ” “ CM JOB MERGE C K […]
Accounts Payable Distribution Journal AP Compressed AP Journal Transactions Occurs at data entry, before posting the AP journal to the GL while stating Yes to compress journal before posting. APA # Adjustment Transaction and Voucher Number Occurs at data entry, before posting an adjustment to a vendor Invoice in the AP program Enter Vouchers and […]
The End User Type allows you to assign G/L Accounts, specific to a type of customer and provide an additional reporting functionality. You have the ability to use Unit Codes 3 and or 4 to identify different categories. For example, Unit Code 3 can be used to break out Sales separately, 1000 could represent Domestic, […]