Accounting References and Distribution Journal Entries

Accounts Payable Ledger Distribution Journal

• AP Compresses AP Journal Transactions
• APA # Adjustment Transaction and Voucher Number
• APP # Payment Transaction and Voucher Report
• APPB Draft Reconciliation and Draft Number and Vendor Number
• APPD Draft Remittance Transaction and Vendor Number and Draft Number
• APPR
• APRV # Recurring Voucher Transaction and Voucher Number
• APV # Voucher Transaction and Voucher Number
• APVPC # Accounts Payable Voucher Pre-Registering Closed transactions
• APVPP # Accounts Payable Voucher Pre-Registering Posting transactions
• APX Multi-Currency Gain/Loss Transaction
• APX VAT Transfer Mexico VAT Transfer Gain/Loss and Voucher Number
• Bank Code FEE APP Japan Bank Fee and Vendor Number
• VAT Transfer Mexico VAT Transfer and Voucher Number

Accounts Receivable Ledger Distribution Journal

• AR Compressed AR Journal Transactions
• ARC # Credit Memo Transaction and Invoice Number
• ARC FIN CHG Credit Memo to Finance Charge Transaction
• ARC OPEN Open Credit Memo Transaction
• ARD # Debit Memo Transaction and Invoice Number
• ARD FIN CHG Debit Memo to Finance Charge Transaction
• ARD OPEN Open Debit Memo Transaction
• ARI # Invoice Transaction and Invoice Number
• ARF # Finance Charge Transaction and Customer Number3
• ARP # Payment Transaction and Check Number
• ARPB Direct Debit/Draft Reconciliation and Direct Debit/Draft Number
• ARPD Draft Remittance Transaction and Draft Number and Customer Number
• ARPR AR Payment Reapplication
• ARX Multi-Currency Gain/Loss Transaction
• ARX VAT Transfer Mexico VAT Transfer Gain/Loss and Invoice Number
• VAT Transfer Mexico VAT Transfer and Invoice Number

Banking Distribution Journal

• REVALUATION ADJUSTMENT Multi-currency Revaluation Transaction

Field Service Ledger Distribution Journal

• ACM ACM Posting
• APV Expense Reconciliation and Partner Reimbursement Voucher
• SROINV SRO WIP Relief Due to Invoicing
• SROC SRO Credit Memo
• SROI SRO Invoicing
• SRO Labor Labor Transaction Posting
• SRO Matl Material Transaction Posting
• SRO Misc Miscellaneous Transaction Posting
• SRO CLOZ SRO Close Utility WIP Relief
• SRO OP M CL SRO Operation Manual Close WIP Relief
• SRO MANUAL CLOSE SRO Line Manual Close WIP Relief
• SRO Matl InvAdj Inventory Adjustment Due to Transaction Posting
• CONI Contract Invoice
• ARC Partner Reimbursement Credit Memo
• ARI Partner Reimbursement Invoice

Fixed Assets Ledger Distribution Journal

• FA Compressed FA Journal Transactions
• FADEP # Depreciation Transaction and Asset Number
• FADSP # Asset Disposal Transaction and Asset Number
• FAT # Asset Transfer Transaction and Asset Number

General Journal

• Income Summary GL Year End Closing Expense/Revenue Transaction
• Year Closing GL Year End Closing Income Summary Transaction
• Site Move To Change Reports To Entity beginning balance
• Site Move Away Change Reports To Entity closing balance
• Tax Journal Tax Transaction

General Ledger

• Date Summary Compressed GL Transactions by Date
• Period Summary Compressed GL Transactions by Period
• Allocation Summary Accounts used as Allocation Type

Inventory Control Ledger Distribution Journal

• IC Compressed IC Journal Transactions
• INV ACTC Inventory Update
• INV ADJ Inventory Adjustment
• INV CC-A Cycle Count Adjustment
• INV CHGM Change Item Cost Method
• INV DMOV Multi-Site Transfer Order (when posting method is Inter-Entity)
• INV MISU Inventory Miscellaneous Issue
• INV MOVE Inventory Move 
• INV MRCP Inventory Miscellaneous Receipt
• INV PI-A Physical Inventory Adjustment
• INV SADJ Stack Adjustment
• INV SMOV Multi-Site Transfer Order (when posting method is Intra-Entity)
• INV STDC Inventory Roll Current to Standard Cost
• INV TADJ Multi-Warehouse Transfer Loss
• INV TMOV Multi-Warehouse Transfer between Warehouses

Multi-Site Journal

• MSJE + site Multi-site journal transactions from Journal Builder

Order Entry Ledger Distribution Journal

• CO Compressed CO Journal Transactions
• CGI Customer Order Shipment Approval Cost of Goods In Process
• INV CRT # Customer Order Return and Order/Line Number
• INV CSH # Customer Order Shipment and Order/Line Number
• POS CASH ADJ Cash Drawer Number
• RMX RTI RMA Item Disposition Return To Inventory
• RMX Return Vendor Return

Payroll Ledger Distribution Journal

• PR Compressed PR Journal Transactions
• PR # PR Number
• PR [DIST DATE] Payroll Transaction and Date

Shop Floor Control Ledger Distribution Journal

• SF Compressed SF Journal Transactions
• INV JADJ # Job BOM Cost Roll Up and Job Order Number
• INV JBF # Job Order Back Flush and Job Order Number
• INV JCLS # Job Order Other WIP Variance and Job Order Number
• INV JFIN # Job Order Finish and Job Order Number
• INV JFMO # Job Order Fixed Material Overhead and Job Order Number
• INV JMOV # Job Order Overhead Variance and Job Order Number
• INV JMUV # Job Order Material Usage Variance and Job Order Number
• INV JOB # Job Order Other Issue and Job Order Number
• INV JOC # Job Order Work Center and Job Order Number
• INV JOI # Job Order Material, Tool, Fixture, Issue and Job Order No.
• INV JOL # Job Order Labor and Job Order Number
• INV JRWK # Job Order Return for Rework and Job Order Number
• INV JVMO # Job Order Variable Material Overhead and Job Order No.
• INV JWIP # Job Order WIP Account Change and Job Order Number

Project Control Ledger Distribution Journal

• PRJ MTL Project Resource Transaction
• PRJ ADJ Project Adjustment Transaction
• PRJ LBR Project Labor Transaction
• PRJ WIP Project WIP Transaction
• JCLS PRJ Project's Job Order Other WIP Variances
• JFIN PRJ Project's Job Order Finish
• JOL PRJ Project's Job Order Labor
• JOM PRJ Project's Job Order Material
• JMUV PRJ Project's Job Order Material Usage Variances
• JFMO PRJ Project's Job Order Fixed Material Overhead Variances
• JVMO PRJ Project's Job Order Variable Material Overhead Variances

Purchasing Ledger Distribution Journal

• PO Compressed PO Journal Transactions
• INV P-CL # Purchase Order Status Change and PO/Line Number
• INV PIV # Replaces INV P-CL #
• INV PNI # Purchase Order for Non-Inventory Item and PO/Line No.
• INV PRCV # Purchase Order Receipt and PO/Line Number
• INV PRTN # Purchase Order Return and PO/Line Number
• POX Purchase Order Gain/Loss

Work Center Ledger Distribution Journal

• INV WC # Work Center Cost
• INV WCM # Work Center Material
• INV WCL # Work Center Labor
• INV WCFO # Work Center Fixed Overhead
• INV WCVO # Work Center Variable Overhead
• INV WCO # Work Center Outside Labor
• INV WCI # Work Center Inventory
• INV WCSP # Work Center Scrap
• INV WFIN # Work Center Finished Goods

Multiple Journals

• XBAL Balance Recalculation
• EC VAT EU VAT Report
• EUR Domestic Euro Currency Conversion
• LOSS Currency Loss
• GAIN Currency Gain