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.