Category Purpose (74/CP)
JD Edwards EnterpriseOne software provides hard-coded values for this UDC table. You use these values to specify the category that defines the purpose of the transaction. The system prints this value on the XML file. Examples of values are:
Codes |
Names of the Codes |
Description |
---|---|---|
CASH |
CashManagementTransfer |
Transaction relates to cash transfer for general purpose. The process instructs and manages the cash flow in this case. |
CCRD |
CreditCardPayment |
Transaction is for the payment of credit card. |
CORT |
TradeSettlementPayment |
Transaction relates to settlement of a trade. It can be a foreign exchange deal or a securities transaction. |