Source Codes Used on the G/L Transactions Report
Each type of Accounts Payable transaction is listed on the G/L Transactions report with the source code "AP," followed by the transaction type.
| Source Code | Transaction Type |
|---|---|
| AP-AD | Adjustment |
| AP-CF | Applied Credit (from) |
| AP-CR | Applied Credit (to) |
| AP-DB |
Debit Note |
| AP-DF | Applied Debit (from) |
| AP-DT | Applied Debit (to) |
| AP-ED | Earned Discount Taken |
| AP-GL | Gain or Loss (multicurrency ledgers) |
| AP-IN | Invoice |
| AP-IT | Interest Charge |
| AP-PI | Prepayment |
| AP-PY | Payment |