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
APM	AP Credits (On Account)	Accounts Payable
APS	AP System Generated Checks/Vouchers	Accounts Payable
APV	AP Void Checks/Vouchers	Accounts Payable
ARB	AR Invoices	Accounts Receivable
ARC	AR Receipts	Accounts Receivable
ARM	AR Credits (Applied Credits)	Accounts Receivable
ARP	AR Prepayments (Prepayments)	AR Billing
ARS	AR System Generated Invoices	AR Billing
ARV	AR Void Invoices	AR Billing
BD	Budget	General Ledger
CD	Cash Disbursements	General Ledger
CDS	Write Checks	General Ledger
CL	System Close Year-End	General Ledger
CR	Cash Receipts	General Ledger
CRS	Write Receipts	General Ledger
ENC	Encumbrances	Encumbrances
ENL	Encumbrance Liquidations	Encumbrances
IAC	Customer Inventory Returns	AR Billing Sales Order Entry
IAS	Sales Order Fulfillment	AR Billing Sales Order Entry
JV	Journal Vouchers	General Ledger
JVA	Journal Vouchers - Allocation Management	Allocation Management
JVD	Journal Vouchers - Depreciation/Disposals Fixed Assets - Depreciation/Disposals	Fixed Assets
JVH	Journal Vouchers - Consolidate History	General Ledger
PRC	Payroll Manual Checks	Payroll
PRS	Payroll System Generated Checks/Vouchers	Payroll
PRV	Payroll Void Checks/Vouchers	Payroll
VCK	Void Checks	General Ledger