transaction date
type of transaction
invoice number
description
cash account debit
cash account credit
cash account balance
current account debit
current account credit
current account balance
ledger account balance
A_CHA - allocate payment to charge
ALLOC - allocate payment to invoice
BAL - balance
C_A_CHA - cancel allocate payment to charge
C_ALLOC - cancel allocate payment to invoice
C_REMIT - cancel remit payment to seller invoice
CD - cash deposit
CLD - credit limit decrease
CLI - credit limit increase
CN - credit note
CNVE - cancel verification
CW - cash withdrawal
IC - interest charged
INV - invoice
IP - interest paid
PR - payment received
PS - payment sent
REMIT - remit payment to seller invoice
RJVE - reject verification
SCN - seller credit note
SINV - seller invoice
VERI - verified
VERQ - verification request