Standard Receipt and Draft Type Input Codes (03B/RE)

Type input codes (03B/RE) indicate how receipts and drafts are applied to invoices. These examples are hard coded for standard receipts entry and the draft entry programs:

• 10: Simple invoice match.

• 11: Match automatic chargeback discount.

• 15: Match with write-off.

• 16: Match with chargeback.

• 17: Match with deduction.

• 25: Standalone write-off.

• 26: Standalone chargeback.

• 27: Standalone deduction.

• 30: Partial NSF (used in draft processing only).

• 36: Partial NSF chargeback (used in draft processing only).