AR Transaction Code GL Key
The GL Key Box replaces the Terms Code GL Account box in the AR Transaction Codes window when Interface Codes are active.
The AR Transaction Code GL Key will become the second position in the Interface Code when the corresponding Transaction Code is selected. When you create Transaction Code GL Keys, use the following guidelines.
• Use any combination of two to six numbers and/or letters
• GL Keys for transactions of type 2, 5, and 7 are usually the same
• GL Keys for transactions of type 4 and 6 are usually the same
• GL Keys for type 9 transactions are usually unique because type 9 transactions (finance charges) post to an interest income account
Published date: 09/30/2021