09/TT - Auto Bank Statement Transaction Types

UDC table 09/TT contains transaction types for bank account transactions.

The transaction types in UDC table 09/TT are user-defined and might include:

Code	Description	Special Handling Code
CK	Payment Clear	08
CR	Cash Receipt Clear	04
DP	Draft Paid Clear	07
JE	Journal Entry	01
RJE	Reconcile Only Journal Entry	02

Note: The transaction type code RJE (or other user-specified code with special handling code 02) is used for bank transactions that already exist as journal entries in the JD Edwards EnterpriseOne General Accounting system. For these transactions, the Automatic Bank Statement process does not create a duplicate transaction but, instead, reconciles the existing journal entry against the general ledger. You can use this transaction type code for bank transactions such as bank fees and transfer fees.