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Transaction Type Code Field, Gen. Journal Line Table

  • [アーティクル]

Specifies a transaction type code for the general journal line. This code identifies the transaction type for the Electronic Funds Transfer (EFT).

Additional Information

This field is used to process EFTs to comply with the International ACH Transaction (IAT) rules as mandated by the National Automated Clearing House Association (NACHA) and the Office of Foreign Assets Control (OFAC).

Tip

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Parent Tables

Table Location
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger

See Also

Reference

Export Electronic Payments