Order Entry Ledger Distribution Journal References

CO Compressed CO Journal Transactions

Occurs at data entry, before posting the Order Entry Ledger Distribution Journal while choosing to Compress Journal Before Posting.

INV CRT # Customer Order Return and Order/Line Number

Occurs when there has been a return against a previously shipped customer order.

INV CSH # Customer Order Shipment and Order/Line Number

Occurs when there has been a shipment against a customer order.

XBAL

Occurs when the Recalculate Journal Balances Utility creates an offsetting journal entry. This utility compares total debits and total credits within a date range. If the range is out of balance, it will balance it by creating an offsetting journal entry for each distinct control number.