Issue:
What re the valid General Ledger transaction types in SedonaOffice?
Resolution:
Below are the valid GL transaction type codes that are available in SedonaOffice.
|
Register_Type_Id |
Type_Code |
Description |
|
1 |
INV |
Invoice |
|
2 |
PYMT |
Payment |
|
3 |
CRMEMO |
Credit Memo |
|
4 |
GENJRNL |
General Journal |
|
5 |
JCHANGE |
Journal Change |
|
6 |
CHK |
Check |
|
7 |
DEP |
Deposit |
|
8 |
XTFR |
Transfer |
|
9 |
BILLPYMT |
Bill Payment |
|
10 |
CSHSALE |
Cash Sale |
|
11 |
PYROLL |
Payroll |
|
12 |
BILL |
Bill |
|
13 |
BILLCRD |
Bill Credit |
|
14 |
CCARD |
Credit Card |
|
15 |
LIABADJ |
Liability Adjustment |
|
16 |
AAADJ |
Asset Adjustment |
|
17 |
UNAP |
Unapplied Cash |
|
18 |
ADVDEP |
Advance Deposit |
|
19 |
DEFINC |
Deferred Income |
|
20 |
MINC |
Miscellaneous Income |
|
21 |
OPEN |
Opening Entry |
|
22 |
CREDIT |
Credit |
|
23 |
RCPT |
Part Receipt |
|
24 |
BANKFEE |
Bank Fee |
|
25 |
REFUND |
Customer Refund |
|
26 |
COGS |
Cost of Goods Sold |
|
27 |
LABOR |
Job Labor |
|
28 |
COMMI |
Job Commissions |
|
29 |
OVRHD |
Job Overhead |
|
30 |
MWIP |
Material WIP |
|
31 |
ROYALTY |
Recurring Royalties |
|
32 |
VOID |
Voided Check |
|
33 |
SALETAX |
Sales Tax |
|
34 |
RETURN |
Return Parts to Vendor |
|
35 |
CINV |
Credit Off Invoice |
|
36 |
DISCT |
Discount Taken |
|
37 |
PPV |
Purchase Price Variance |
|
38 |
JOBACC |
Recognize Job Accrued Income |
