Accounts Payable Transaction Types

 

Number

Code

Transaction Description

1                           

INV

Invoice

2                          

CIN

Credit Invoice

3

DIN

Debit Invoice

4

TIN

Travel Agent Invoice

5

PNV

Partial Invoice (If a partial payment is voided and the partial invoice needs to be reinstated)

 

 

 

6

VINV

Void Invoice

7                            

VCIN

Void Credit Invoice

8

VDIN

Void Debit Invoice

9

VTIN

Void Travel Agent Invoice

10

VPNV

Vid Partial Invoice (If a reinstated partial invoice is voided)

 

 

 

11

PMT

Invoice Payment (Used for a partial invoice that was reinstated as well)

12

CMT

Credit Invoice Payment

13

DMT

Debit Invoice Payment

14

TMT

Travel Agent Invoice Payment

 

 

 

15

VPMT

Void Invoice Payment (Used for a void partial invoice that was reinstated as well)

16

VCMT

Void Credit Invoice Payment

17

VDMT

Void Debit Invoice Payment

18

VTMT

Void Travel Agent Invoice Payment

 

 

 

19

ADJ

Adjustment