General Ledger: GLTTRX Source Field Definitions

Keystone 2.9.5 - GLTTRX Source Field Values (Keystone Source Transaction Types in the G/L Transaction Table)

Module	Option	Source Table	Acct Type	SOURCE_CODE	SOURCE_APP	SOURCE_TABLE	SOURCE_TRANS_TYPE	'
AR	Cash Posting	ARTCSHDT	A/R	AR	R	C	CR
		ARTCSHDT	Cash	AR	R	C	CC
		ARTCSHDT	Allowance	AR	R	C	CA
		ARTCSHDT	Discount	AR	R	C	CD
AR	Invoicing	ARTSLSDT	Sales	AR	R	S	IS
		ARTINV	Sales Tax	AR	R	I	IT
		ARTINV	A/R	AR	R	I	IR
		ARTCSHDT	A/R	AR	R	C	PR
		ARTCSHDT	Cash	AR	R	C	PC
AR	Svc Chg	ARTINV	A/R	AR	R	I	SR
		ARTINV	Svc Chg	AR	R	I	SF
AR	Phys Inv	ARTPRTRX	Inventory	IN	R	P	PI	+D,-C
		ARTPRTRX	Discrep	IN	R	P	PD	+C,-D
	Purch Receipt	ARTPRTRX	Inventory	IN	R	P	RI	D
		ARTPRTRX	A/P Clear	IN	R	P	RA	C
	Misc	ARTPRTRX	Inventory	IN	R	P	MI	+D,-C
		ARTPRTRX	Offset	IN	R	P	MO	+C,-D
	Sale	ARTPRTRX	Inventory	IN	R	P	SI	C
		ARTPRTRX	Cost of Sales	IN	R	P	SC	D
	Prod Rcpt	ARTPRTRX	Inventory	IN	R	P	BI	D
		ARTPRTRX	Prod Rcpt In	IN	R	P	BO	C
	Prod Rcpt Out	ARTPRTRX	Inventory	IN	R	P	VI	D
		ARTPRTRX	Prod Rcpt Out	IN	R	P	VA	C
	Prod Rcpt In	ARTPRTRX	Inventory	IN	R	P	WI	D
		ARTPRTRX	Prod Rcpt In	IN	R	P	WA	C
	Transfer Out	ARTPRTRX	Inventory	IN	R	P	XI	D
		ARTPRTRX	A/P Clear	IN	R	P	XA	C
	Transfer In	ARTPRTRX	Inventory	IN	R	P	YI	D
		ARTPRTRX	A/P Clear	IN	R	P	YA	C
AP	Checks	APTCHKDT	A/P	AP	P	C	CP
		APTCHKDT	Cash	AP	P	C	CC
		APTCHKDT	Purch Disc	AP	P	C	CD
AP	Invoicing	APTINVHD	A/P	AP	P	I	IP
		APTINVHD	Purch Disc	AP	P	I	ID
		APTINVHD	Use Tax	AP	P	I	IT
		APTINVDT	Expense	AP	P	E	IE
AP	HW Checks	APTCHKDT	A/P	AP	P	C	HP	(Vouchered Invoice)
		APTCHKDT	Cash	AP	P	C	HC
		APTCHKDT	Purch Disc	AP	P	C	HD
		APTCHKDT	Use Tax	AP	P	C	HT	(Non-vouchered Invoice)
		APTCHKDT	Accrual	AP	P	C	HY	(Non-vouchered Invoice)
		APTINVDT	Expense	AP	P	E	HE	(Non-vouchered Invoice)
		APTINVDT	Accrual	AP	P	I	HX	(Non-vouchered Invoice)
CM	Bal Fwd	CMTTRX	Cash	CM	C		CB
	Bal Fwd	CMTTRX	Expense	CM	C		TB
	Check	CMTTRX	Cash	CM	C		CC
	Check	CMTTRX	Expense	CM	C		TC
	Deposit	CMTTRX	Cash	CM	C		CD
	Deposit	CMTTRX	Expense	CM	C		TD
	Interest	CMTTRX	Cash	CM	C		CI
	Interest	CMTTRX	Expense	CM	C		TI
	Svc Chg	CMTTRX	Cash	CM	C		CS
	Svc Chg	CMTTRX	Expense	CM	C		TS
	Transfer	CMTTRX	Cash	CM	C		CT
	Transfer	CMTTRX	Expense	CM	C		TT
	Misc	CMTTRX	Cash	CM	C		CM
	Misc	CMTTRX	Expense	CM	C		TM
	Dividend	CMTTRX	Cash	CM	C		CV
	Dividend	CMTTRX	Expense	CM	C		TV
GL	Budget Entry	GLTTRX		*	G	B
	Journal Entry	GLTTRX		*	G	J
PR	Checks	PRTEMPDEFHST	Debit	PR	Y	D	C
		PRTEMPDEFHST	Credit	PR	Y	D	C
		PRTCRDHSTDT	Pay	PR	Y	T	C
PR	Adjustments	PRTEMPDEFHST	Debit	PR	Y	D	A
		PRTEMPDEFHST	Credit	PR	Y	D	A