Transaction Source Codes

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

Transaction Source	Definition	Module
APC	AP Manual Checks	Accounts Payable
API	AP Invoices	Accounts Payable Third-Party Inventory
APM	AP Credits (On Account)	Accounts Payable
APR	AP Revaluation	Multicurrency
APS	AP System Generated Checks/Vouchers	Accounts Payable
APV	AP Void Checks/Vouchers	Accounts Payable
ARB	AR Invoices	AR Reporting Third-Party Inventory
ARC	AR Receipts	AR Reporting
ARM	AR Credits (Applied Credits)	AR Reporting
ARP	AR Prepayments (Prepayments)	AR Billing
ARR	AR Revaluation	Multicurrency
ARS	AR System Generated Invoices	AR Billing
ARV	AR Void Invoices	AR Billing
BD	Budget	General Ledger
BDH	Budget - Consolidate History	Budget
CD	Cash Disbursements	General Ledger
CDS	Write Checks	General Ledger
CL	System Close Year-End	General Ledger
CR	Cash Receipts	General Ledger
CRS	Receipt Writing	General Ledger
CSR	Cash Revaluation	Multicurrency
IAC	Customer Inventory Returns	AR Billing Sales Order Entry
IAR	Process Purchase Order Receipts	Purchase Orders
IAS	Sales Order Fulfillment	AR Billing Sales Order Entry
JV	Journal Vouchers	General Ledger Third-Party Inventory
JVA	Journal Vouchers - Allocation Management	Allocation Management
JVD	Journal Vouchers - Depreciation/Disposals	Fixed Assets
JVH	Journal Vouchers - Consolidate History	General Ledger
PRC	Payroll Manual Checks	Payroll
PRS	Payroll System Generated Checks and Vouchers	Payroll
PRV	Payroll Void Checks/Vouchers	Payroll
VCK	Void Checks	General Ledger