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This is a list of all the default Source Codes used in the IMOS - Business Rules. Those highlighted in green are most commonly used.
Source Code | Description | Transaction Type | ||
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AGCA | Port Disbursement Advance | Payable | ||
AMVE | MVE Adjustment | Receivable | ||
APCT | VPC Adjustment | Receivable | ||
ARDB | Time Charter In Bunker Adjustment | Journal Entry | ||
AREB | Port Advance Rebill | Receivable | ||
ATCB | Time Charter Out Bunker Adjustment | Journal Entry | ||
BBTP | Bareboat Payment | Payable | ||
BCMJ | Bunker Swaps Allocation | Journal Entry | ||
BCST | Bareboat Daily Cost | Journal Entry | ||
BINV | Bunker Invoice | Payable | ||
CEXP | Claim Payment | Payable | ||
CREB | Claim Rebill | Receivable | ||
CREV | Claim Invoice | Receivable | ||
CSHP | Commission Share Payable | Payable | ||
CSHR | Commission Share Receivable | Receivable | ||
DCAB | Demurrage Cost Allocation | Journal Entry | ||
DEMP | Payable Demurrage | Payable | ||
DEMR | Receivable Demurrage | Receivable | ||
DESP | Payable Despatch | Payable | ||
DESR | Receivable Despatch | Receivable | ||
DREB | Port Disbursement Rebill | Receivable | ||
EQIP | Equipment TC In Contract Payment | Payable | ||
EQOB | Equipment TC Out Bill | Receivable | ||
ESIP | Equipment Spot In Contract Payment | Payable | ||
ESOB | Equipment Spot Out Contract Payment | Receivable | ||
FCOM | Freight/Demurrage Commission, Paid Separately | Payable | ||
FFAC | Trade Commission | Payable | ||
FFAJ | Trade Settlement | Journal Entry | ||
FFAS | Trade Settlement | Receivable | ||
FINV | Freight Invoice | Receivable | ||
FRBT | Freight Rebate | Payable | ||
FREB | Rebillable Freight Invoices and RELT voyages for SPOT/RELT mirrored contracts | Payable | ||
INTS | Interservice Revenue | Receivable | ||
LCST | Lease Cost Journal | Journal Entry | ||
LGHT | Lightering Cost | Payable | ||
MACR | Monthly Closing Accruals | Journal Entry | ||
MLAJ | Time Charter Period Journals | Journal Entry | ||
OREB | Rebillable Expense | Receivable | ||
OWCM | Owner's Commission | Payable | ||
PAGY | Port Disbursement Final | Payable | ||
PESD | Port Expense in Voyage Estimate | Payable | ||
PEXP | Port Expense | Payable | ||
POOL | Pooling Distribution | Payable | ||
PTSH | Profit Share Distribution | Payable | ||
RACM | Relet Address Commission, Paid Separately | Payable | ||
RCOM | Relet Freight/Demurrage Commission | Payable | ||
REXP | Voyage Other Expense, Rate | Payable | ||
RINV | Relet Freight Invoice | Payable | ||
RRBT | Relet Rebate | Receivable | ||
RREV | Voyage Other Revenue, Rate | Receivable | ||
SPUR | Sling Purchase | Payable | ||
SREB | Owner Rebill | Receivable | ||
SRVB | Service Bill | Receivable | ||
SRVP | Service Payment | Payable | ||
SURV | Bunker Survey Cost | Payable | ||
TCIP | Time Charter In Payment | Payable | ||
TCOB | Time Charter Out Billing | Receivable | ||
TCOC | Time Charter Out Commission, Paid Separately | Payable | ||
TCOM | Time Charter In Commission, Paid Separately | Payable | ||
TCOP | Time Charter Out Payment | PayableTCPJ | Time Charter Period Journals | Journal Entry |
TINV | Spot Freight Invoice | Payable | ||
TRNS | Transshipment Cost | Payable | ||
VBNK | Voyage Bunker Cost | Journal Entry | ||
VCAB | Voyage Cost Allocation | Journal Entry | ||
VCST | Vessel Daily Cost | Journal Entry | ||
VEXP | Voyage Other Expense, Lumpsum | Payable | ||
VREB | Voyage Rebillable | Receivable | ||
VREV | Voyage Other Revenue, Lumpsum | Receivable | ||
XEXP | Non-Voyage Expense | Payable | ||
XJOU | Non-Voyage Journal | Journal Entry | ||
XOTH | Non-Accounting Rev/Exp | Non-Accounting AR or AP | ||
XREV | Non-Voyage Revenue | Receivable |
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