Transactions That Cleared Your Bank Account and Have Not Been Entered in the System

This table shows setup information for transactions that cleared your bank account and have not been entered in the system:

Transaction Code	Description 01	Description 02	Description
JE	Journal Entry	01 Journal Entry	The system uses this transaction code to record an adjustment that was made by the bank, such as a service charge or a wire transfer fee. These transactions might have an associated value-added tax (VAT).
CRE	Cash Receipt - Batch	02 Cash Receipt - Batch	The system uses this transaction code to record payments that a customer made directly to your bank account, such as a wire transfer, that you have not previously entered in the JD Edwards EnterpriseOne Accounts Receivable system. When you run the Bank Journal Statement Process program (R09170), the system automatically applies the receipt to invoices by running the Update Receipts Header (R03B551) and Apply Receipts to Invoices (R03B50) programs.
CRI	Cash Receipt - Interactive	03 Cash Receipt - Interactive	The system uses this transaction code to record payments that a customer made directly to your bank account, such as a wire transfer, that you have not previously entered in JD Edwards EnterpriseOne Accounts Receivable. When you enter a transaction with this code, the Bank Statement Entry program (P09160) launches the Standard Receipts Entry program (P03B102) so that you can apply the receipt manually to the correct invoices.
DP	Draft Paid to Supplier	07 Draft Paid	The system uses this transaction code to record drafts that have been submitted by your suppliers to your bank for payment.
PWM	Manual Payments with Match	10 Manual Payments with Match	The system uses this transaction code to record payments. When you enter transaction with this code, the system launches the Payment With Voucher Match program (P0413M).
PWO	Manual Payments without Match	11 Manual Payments without Match	The system uses this transaction code to record payments. When you enter a transaction with this code, the system launches the Payment Without Voucher Match program (P0411).
BK	Self Reconciling	09 Self Reconciling	The system uses this transaction code to record self-reconciling items. A self-reconciling item does not require reconciliation and does not launch a program.