IMOS On-Prem - Source Codes

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This is a list of all the default Source Codes used in the Business Rules. Those highlighted in green are most commonly used.

Source Code	Description	Transaction Type
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	Payable
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

Related Configuration Flags

Name/Flag	Description
TCO Comm Bill Source CFGTCOCommBillSource	Defines alternative Source Code used for TC Out Commissions. Source Code TCOC is used if not set.