AR TRANSACTION TYPES

Hi,

I'm writing a query of my Version 4.5, I need a listing of TransactionType used in AR_TransactionPaymentHistory and what mathematical sign should be used with each in creating a report in Excel. I know about the following Transaction Types: I, P, and X.

 

Thanks,

Bob M.

  • 0
    Have you by any chance looked at the file layout? You know if you go to Resources, File Layout it's listed.

    10 TransactionType . . . . . . . 1 SYN Transaction Type. . . . . . . .
    Notes: I=Invoice, C=Credit
    Memo, D=Debit Memo,
    P=Payment, A=Adjustment,
    F=Finance Charge, X=PrePayment
    B=Balance Forward,
    E=Balance Forward Other
    Charges {AR6$(37,1)}
  • 0 in reply to BigLouie
    Thanks for the Information. When I go to Resources File Layout...I get a directory on my server ...\Launcher\html. Something is obviously wrong with my setup, but I do not know how to fix it.

    Regards, Bob M