All Transactions Codes that can be utilized by the Accounts Payable area are listed below alphabetically by Transaction Name.
Transaction Name |
Transaction Code |
Transaction Type |
1099 Maintenance |
M1099 |
|
Check Fee Credit Memo |
PCCF1 |
|
Commodity Encumbrance Correction |
CEC |
|
Commodity Payment Request |
PRC |
|
Disbursement Request Modification |
DRM |
|
Electronic Payment Request |
EPRC |
|
General Accounting Encumbrance Correction |
GAEC |
|
General Accounting Expenditure (GAX) |
GAX |
|
General Accounting Intercept Payment |
GAIP |
|
Interest Payment Request |
IPR |
|
Internal Payment Request - Commodity Based |
PRCI |
|
Matching Payment Request |
PRM |
|
Matching PR - Negative (Inverse Reference) |
PRN |
|
Maximo Commodity Encumbrance Release |
PRCMER |
|
Maximo Storeroom Receipt Asset Posting |
PRCM |
|
Payment Request Match for Internal Vendors |
PRMI |
|
PCard Payment Request |
PRCC |
|
Pre-Processing PRC |
PPPRC |
|
Retainage Payment Forfeiture |
RTGPF |