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Defining Bank Transaction Codes. Transaction codes represent the various bank transactions you will use in the Accounts Payable and Accounts Receivable applications. You define transaction codes for types of payments, such as checks or bills of exchange, or for bank services, such as deposits or service charges.
Define a transaction code and a description for the code. Transaction Category. Select a transaction category: Cash Payments are used in the Accounts Payable application. Select Cash Payment to define transaction codes for the cash payment documents and payment tapes.