Tran Type

The Tran_Type in the header record of a Source Transactions names the type of transaction. Each Tran_Type is linked to a single Accounting_Type and these in turn are linked to a single Accounting_Group. It is the Accounting_Group that determines how the Tran_Type is interpreted.

Examples include:

• Accounting_Group = I
  • Sales Invoices
  • Sales Invoice Credit Notes - Accounting_Type=R
• Accounting_Group = D
  • Bank Deposits
• Accounting_Group = B
  • Supplier Bills
  • Supplier Bill Credit Notes - Accounting_Type=A
• Accounting_Group = E
  • Payments
• Accounting_Group =O
  • Purchase Orders
• Accounting_Group =Q
  • Quotations