Harm
Member
Hi,
I'm really new with financial systems and am trying to determine which entries in the G/L are manually keyed into ledger versus the ones that are posted through batches, sub ledgers or other systems automatically.
I have found a field called "Voucher Type Code" which I think defines the entry's sources and it contains data such as AP, AR, CAN, CHQ etc. So what I am looking for is a description of what each of these codes mean or any other documentation on what fields are provided within JD.
Thanks for your help
I'm really new with financial systems and am trying to determine which entries in the G/L are manually keyed into ledger versus the ones that are posted through batches, sub ledgers or other systems automatically.
I have found a field called "Voucher Type Code" which I think defines the entry's sources and it contains data such as AP, AR, CAN, CHQ etc. So what I am looking for is a description of what each of these codes mean or any other documentation on what fields are provided within JD.
Thanks for your help