OHJE - JEAP

Create AP Batch from JE Batch
This common code creates an Open Hold batch from a Journal Entry batch.

Code Category: OHJE

Code Value: JEAP

Short Description: Not required.

Medium Description: Used to describe the common code.

Long Description: Used to describe the common code.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1: Key (Account Key, optional).

2: OBJ (Object Code, optional).

3: Div (Division Code, required).

4: Posting Code (Posting Code, required).

5: Misc (Miscellaneous Code, optional).

Associated Descriptions

1: Enter the appropriate Check Stock ID.

2: Transaction Format Code.

3: Payment Type Code (DS, WP, PD).

4-5: Reserved for future use.