Accounts Receivable Journal Source Codes

Owned by Knowledge Assistant
Mar 06, 2024
2 min read
Description of Issue

Need to know which General Ledger Journal Source Codes are considered from Accounts Receivable Sources.

Context

  • Accounts Receivable

  • General Ledger

  • Journal Source Maintenance (glsrcpst)

Cause

A list of all Journal Source Codes that are considered from Accounts Receivable Sources is needed. 

Resolution

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

Additional Information

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