Interface Types

This table describes the interface types for which PeopleSoft Payables sends voucher accounting entries to PeopleSoft Asset Management:

Interface Type Criteria Description

RET

AM_DISTRIB_STATUS = 'M'

Retirement. This interface type occurs when a voucher is unposted.

CLS

AM_DISTRIB_STATUS = 'N' and CLOSE_STATUS = 'C'

Closed. This interface type occurs when a voucher is posted that is marked for closure.

ADJ

AM_DISTRIB_STATUS = 'N' and CLOSE_STATUS <> 'C' and DST_ACCT_TYPE IN ('DSE', 'DSL', 'DSEM', 'DSLM', 'LAT')

Discount Lost/Earned. This interface type occurs when a voucher is posted with a discount earned or lost or with late charges.