Source Codes

Modified on Thu, 2 Oct at 5:15 PM

Cet article n'est pas disponible en French. Affichez-la en English

Source Codes

ISSUE: A list of source codes as seen in budget query is required.

Ticket	136675
Error	A list of source codes as seen in budget query is required
Causes	N/A
Solution	See below

In Budget Query, when drilling down on the Account # to view transactions, or drilling down on the Precommitment, Commitment or Expense amounts, one of the resulting columns is the source code. The following table describes what each of these codes represents.

Solution:

Code	Description
AC	A/R Invoice Change
AD	A/R Invoice Cancel
AM	TCA Asset Amortization
AP	Final Cheque Register
AR	A/R Invoice Entry
AW	TCA Asset Write-Down
BB	Batch Balancing (Auto)
BT	Budget Transfer
BU	Budget
BV	Budget Vouchers
CA	TCA Asset Capitalization
CC	Cheque Cancellation
CI	TCA Child To Parent
CN	A/R Cash Receipt Cancellation
CQ	Create A/P Cheque
CR	A/R Cash Receipts
DA	TCA DCC Amortization
DI	TCA Asset Disposal
HS	TCA Asset Held For Sale
ID	Invoice Delete
IE	A/P Invoice Entry
IN	A/R Cash Receipts - Miscellaneous
JE	Journal Entry (default)
JV	JE from Journal Voucher
MC	Manual Cheque Entry
OL	Online Cheques
PB	Purchase Order Entry - Buyer's in Basket
PC	PO Close
PD	PO Delete
PO	Purchase Order Entry
PR	TCA Permanent Removal From Service
PX	PO Changes
PY	Payroll
RC	Requisition Change
RD	Requisition Delete
RQ	Requisition Entry
TD	Pos from tendering
UN	Unknoown
WA	Warehouse
YE	Year End

Please log a ticket with Edsembli FIN if you have any questions, comments or concerns with the above.