Transaction Code Field, Gen. Journal Line Table

Specifies a transaction code for the general journal line. This code identifies the transaction type for the Electronic Funds Transfer (EFT).

You can enter a maximum of 3 characters.

Additional Information

This field is used to process EFTs to comply with the International ACH Transaction (IAT) rules as mandated by the National Automated Clearing House Association (NACHA) and the Office of Foreign Assets Control (OFAC).

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table Location
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger

See Also

Reference

Export Electronic Payments