Accounts Receivable Journal Source Codes
- Knowledge Assistant
Analytics
Need to know which General Ledger Journal Source Codes are considered from Accounts Receivable Sources.
Accounts Receivable
General Ledger
Journal Source Maintenance (glsrcpst)
A list of all Journal Source Codes that are considered from Accounts Receivable Sources is needed.
The following Journal Source Codes are considered from Accounts Receivable Sources.
BEB – Boat Excise Gen A/R
BLB – Business License Gen A/R
BLM – Bill Detail Maintenance
BLO – Over Payment Transfer
BLR – Business License Receipts
C/R - Cash Receipts
CRP – Posted Payments & Reversals
CRR – Posted Refunds
CRW – Posted Writeoffs
CRX – Posted Transfers
G/B – GB Transfer to Tax
GBA – GB Automated Maintenance
GBI – GB Invoice Posting
GBL – GB Late Fees
GBM – GB Invoice Maintenance
MVB – Motor Vehicle Gen A/R
PII – PI Invoice Posting
PIM – PI Invoice Maintenance
PTE – Parking Ticket A/R
PTL – Assess Late Fee - Parking Tickets
PTM – Parking Ticket Maintenance
PTR - Owner Name Update - Parking Tickets
PTS - Scofflaw - Parking Tickets
PTV - Mark Change - Parking Tickets
TSB – Tax Sale
TX – Adjustment
TXA – Abatement/Release
TXB – Tax Gen A/R
TXC – Tax Corrections
TXD – Tax Deed
TXL – Tax Lien
TXM – Tax Bill Maintenance
TXT – Tax Title
U/B – UB A/R
UBA – UB Process Late Fees
UBB – UB Generate AR
UBC – UB Apply Credits
UBD – UB Apply Deposits
UBI – UB Apply Deposit Interest
UBM - UB Bill Maintenance
UBN - UB Deposit Interest
UBO – UB Process Cutoff
UBR – UB Generate AR Reversal
UBT – UBB Transfer to Tax/Lien
UCR – UB Apply Credits Reversal
UDA – UB Defer Adjustment
UDR – UB Apply Deposits Reversal
UIR – UB Apply Deposit Int Reversal
UTD - UB Transfer Deposit
All Journal Source Codes can be viewed in the Journal Source Maintenance program, which is accessible at the following path: Financials > General Ledger Menu > Setup/Chart of Accounts > Journal Source Maintenance