Financial Transaction Source Codes

CK = Checkbook
OR = Payments received on Invoices
PR = Payroll
GL = General Ledger
CL = Closing Periods
CY = Close Year
PA = Old Payables Module (Discontinued)
PB = Payables
AR = Multiple Co’s Receive Payments
OC = Other Cr’s to Invs
AC = Apply Credits
OP = Other Cr/Dr’s to Payables
IN = Posted Invoices
IC = Inventory Costs
IM = Inventory Movements (obsolete)
PO = Purchase Order

Revised by AG, 12-8-19