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Cash Management Overview - Revision history
2026-05-15T17:03:33Z
Revision history for this page on the wiki
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2023-07-14T12:58:48Z
<p>1 revision imported</p>
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<td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 12:58, 14 July 2023</td>
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Intra>User: 1 revision imported
2017-01-10T00:01:28Z
<p>1 revision imported</p>
<p><b>New page</b></p><div><br />
<br />
Primary Tables:<br />
<br />
===CMTACCT===<br />
Key Fields:<br />
* ACCOUNT_TYPE<br />
CH;Checking<br />
SA;Savings<br />
CC;Credit Card<br />
CA;Cash<br />
NP;Note Payable<br />
NR;Note Receivable<br />
IN;Investment<br />
<br />
<br />
<br />
===CMTTRX===<br />
Key Fields for CMTTRX:<br />
*TRANS_TYPE (See Table Below)<br />
*STATUS<br />
**1: Open<br />
**2: Cleared<br />
**3: Reconciled<br />
<br />
<br />
<br />
TRANS_TYPE Definitions<br />
{| {{table}}<br />
| align="center" style="background:#f0f0f0;"|'''Named Constant'''<br />
| align="center" style="background:#f0f0f0;"|'''Value'''<br />
| align="center" style="background:#f0f0f0;"|'''Code'''<br />
| align="center" style="background:#f0f0f0;"|'''Description'''<br />
| align="center" style="background:#f0f0f0;"|'''ShortDesc'''<br />
| align="center" style="background:#f0f0f0;"|'''Manual entry'''<br />
| align="center" style="background:#f0f0f0;"|'''DR/CR'''<br />
|-<br />
| ||||||||(on-screen)||||<br />
|-<br />
| CM_BALANCE_FORWARD||1||B||Balance Forward||Bal Fwd||N||CR<br />
|-<br />
| CM_CHECK||2||C||Check||Check ||Y||DR<br />
|-<br />
| CM_AP_CHECK||3||A||AP Check||Check-AP||N||DR<br />
|-<br />
| CM_PAYCHECK||4||P||Paycheck||Check-PY||N||DR<br />
|-<br />
| CM_DEPOSIT||5||D||Deposit||Deposit||Y||CR<br />
|-<br />
| CM_AR_DEPOSIT||6||R||AR Deposit||Dep- AR||N||CR<br />
|-<br />
| CM_INTEREST||7||I||Interest||Interest||Y||CR<br />
|-<br />
| CM_SERVICE_CHARGE||8||S||Service Charge||Svc Chg||Y||DR<br />
|-<br />
| CM_TRANSFER||9||T||Transfer||Transfer||Y||DR<br />
|-<br />
| CM_TRANSFER_IN||10||N||Transfer In||Transfer||N||CR<br />
|-<br />
| CM_MISCELLANEOUS||11||M||Miscellaneous||Misc ||Y||CR<br />
|-<br />
| CM_DIVIDEND||12||V||Dividend||Dividend||Y||CR<br />
|-<br />
| CM_INVALID||-1|| || || ||N||CR<br />
|-<br />
| <br />
|}</div>
Intra>User