A Sample Interface Table
When any of these elements are included in a transaction, the Interface Keys are combined to determine the applicable Interface Code. In the section Starting Simple: An Example, you can see sample Interface Keys and in the following table are all of the Interface Code possibilities using those Interface Key examples.
You could select different sales accounts for each Interface Code in this table. However, no matter what the Interface Code is, all codes that have the same first Key must use the same AR/Cash account.
The Interface Codes with only the first two keys would only be used for transactions in Accounts Receivable.
Position 1
Position 2
Position 3
CUST
 
 
CUST
INVNT
 
CUST
INVNT1
 
CUST
DISC
 
CUST
NONIN
 
CUST
TERMS
 
CUST
TRAN
 
CUST
TRAN2
 
CUST
TRAN3
 
CUST
INVNT
DEPT
CUST
INVNT1
DEPT
CUST
DISC
DEPT
CUST
NONIN
DEPT
CUST
TERMS
DEPT
CUST
TRAN
DEPT
CUST
TRAN2
DEPT
CUST
TRAN3
DEPT
CASH
INVNT
 
CASH
INVNT1
 
CASH
DISC
 
CASH
NONIN
 
CASH
TERMS
 
CASH
TRAN
 
CASH
TRAN2
 
CASH
TRAN3
 
CASH
INVNT
DEPT
CASH
INVNT1
DEPT
CASH
DISC
DEPT
CASH
NONIN
DEPT
CASH
TERMS
DEPT
CASH
TRAN
DEPT
Published date: 09/30/2021