Source Codes Used on the G/L Transactions Report

Sage 300 ERP

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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 Codes
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