Transaction Source Codes

The system displays sessions according to their transaction source. Below is a list of the transaction sources, their descriptions, and the module associated with each of them:

Trans Source	Description	Module
APC	A/P Manual Checks Transactions>Accounts Payable>Enter Manual A/P Checks	Accounts Payable
API	A/P Invoices Transactions>Accounts Payable>Enter A/P Invoices Activities>Check Writing>Void Checks/Vouchers/Invoices	Accounts Payable Third-Party Inventory
APM	A/P Credits (On Account) Transactions>Accounts Payable>Enter A/P Credits	Accounts Payable
APR	A/P Revaluation Activities>Revalue Multicurrency	Multicurrency
APS	A/P System Generated Checks/Vouchers Transactions>Accounts Payable>Edit Pay Selected A/P Invoices Activities>Accounts Payable>Select A/P Invoices to Pay	Accounts Payable
APV	A/P Void Checks/Vouchers Activities>Check Writing>Void Checks/Vouchers/Invoices	Accounts Payable
ARB	A/R Invoices Transactions>Accounts Receivable>Enter A/R Invoices	A/R Reporting Third-Party Inventory
ARC	A/R Receipts Transactions>Accounts Receivable>Enter A/R Receipts	A/R Reporting
ARM	A/R Credits (Applied Credits) Transactions>Accounts Receivable>Enter A/R Credits Transactions>Accounts Receivable>Enter A/R Receipts	A/R Reporting
ARP	A/R Prepayments (Prepayments) Transactions>Accounts Receivable>Enter A/R Receipts	A/R Billing
ARR	A/R Revaluation Activities>Revalue Multicurrency	Multicurrency
ARS	A/R System Generated Invoices Transactions>Accounts Receivable>Edit A/R Invoices	A/R Billing
ARV	A/R Void Invoices Activities>Accounts Receivable>Void Invoices	A/R Billing
BD	Budget Transactions>Enter Budget	General Ledger
BDH	Budget - Consolidate History Organization>Consolidate Transaction History	Budget
CD	Cash Disbursements Transactions>Enter Cash Disbursements	General Ledger
CDS	Write Checks Activities>Check Writing>Write Checks	General Ledger
CL	System Close Year-End Activities>Close Fiscal Year	General Ledger
CR	Cash Receipts Transactions>Enter Cash Receipts	General Ledger
CRS	Receipt Writing Activities>Receipt Writing	General Ledger
CSR	Cash Revaluation Activities>Revalue Multicurrency	Multicurrency
ENC	Encumbrances Transactions>Encumbrances>Enter Encumbrances	Encumbrances
ENH	Encumbrances - Consolidate History Organization>Consolidate Transaction History	Encumbrances
ENL	Encumbrance Liquidations Transactions>Encumbrances>Enter Encumbrance Liquidations	Encumbrances
IAA	Adjust Purchase Order Receipts Activities>Purchase Orders>Adjust Receipts	Purchase Orders
IAC	Customer Inventory Returns Activities>Accounts Receivable>Customer Returns	A/R Billing Sales Order Entry
IAR	Process Purchase Order Receipts Activities>Purchase Orders>Process Receipts	Purchase Orders
IAS	Sales Order Fulfillment Activities>Accounts Receivable>Sales Order Fulfillment	A/R Billing Sales Order Entry
JV	Journal Vouchers Transactions>Enter Journal Vouchers	General Ledger Third-Party Inventory
JVA	Journal Vouchers - Allocation Management Activities>Process Allocations	Allocation Management
JVD	Journal Vouchers - Depreciation/Disposals Activities>Fixed Assets>Transfer Depreciation/Disposals	Fixed Assets
JVH	Journal Vouchers - Consolidate History Organization>Consolidate Transaction History	General Ledger
PRC	Payroll Manual Checks Activities>Payroll>Enter Manual Checks	Payroll
PRS	Payroll System Generated Checks and Vouchers Activities>Payroll>Print/Email Checks and Vouchers	Payroll
PRV	Payroll Void Checks/Vouchers Activities>Payroll>Void Checks	Payroll
VCK	Void Checks Activities>Check Writing>Void Checks/Vouchers/Invoices	General Ledger