Transaction Codes

BK - Self-Reconciling, CK - Payment -Clear, CR - Cash Receipt - Clear, CRE - Cash Receipt - Batch, CRI - Cash Receipt - Interactive, DP - Draft Paid to Supplier, JE - Journal Entry, PWM - Manual Payments w/Match, and PWO - Manual Payments w/o Match

Specify whether to allow the transaction code associated with the processing option. Values are:

Blank: Allow the code.