AP Compressed AP Journal Transactions
Occurs at data entry, before posting the AP Distribution journal to the General Ledger while choosing to compress the journal before posting.
APA # Adjustment Transaction and Voucher Number
Occurs at data entry, before posting an adjustment to a vendor invoice in the A/P Vouchers and Adjustments form.
APP # Payment Transaction and Vendor Number
Occurs at data entry, before posting an A/P check that has been printed for Standard payments or entered for Manual payments in the A/P Payments form.
APPR
Occurs when an AP Open Payment is reapplied to a voucher.
APRV # Recurring Voucher Transaction and Voucher Number
Occurs at data entry, before posting a recurring voucher from the Recurring Vouchers form to the A/P Vouchers and Adjustments form and posting this file.
APV # Voucher Transaction and Voucher Number
Occurs at data entry, before posting a voucher to a specific vendor in the A/P Vouchers and Adjustments form.
APVPC # Accounts Payable Voucher Pre-Registering Closed transactions
Occurs at the time of manually changing the status of a pre-registered voucher from Posted to Closed or from Matched to Closed by posting the voucher in Accounts Payable.
APVPP # Accounts Payable Voucher Pre-Registering Posting transactions
Occurs at the time of changing the status of a pre-registered voucher from Planned to Posted at the time of posting a pre-registered voucher to the Accounts Payable Ledger Distribution Journal.
APX Multi-Currency Gain/Loss Transaction
Occurs when:
XBAL
Occurs when the Recalculate Journal Balances Utility creates an offsetting journal entry. This utility compares total debits and total credits within a date range. If the range is out of balance, it will balance it by creating an offsetting journal entry for each distinct control number.