Adjustment

On this page, you will find transaction type codes with the transaction group code ADJUSTMENT.

Primary transaction types

CLOSING_ACCOUNT_NEGATIVE_BALANCE

Description	Direction	Custom booking allowed	Negative balance allowed
Movement of negative balance from currency account before closure. Has a reversal as CLOSING_ACCOUNT_NEGATIVE_BALANCE_R.	IN

CLOSING_ACCOUNT_POSITIVE_BALANCE

Description	Direction	Custom booking allowed	Negative balance allowed
Movement of positive balance from currency account before closure. Has a reversal as CLOSING_ACCOUNT_POSITIVE_BALANCE_R.	IN

Reversal transaction types

CLOSING_ACCOUNT_NEGATIVE_BALANCE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of movement of negative balance from currency account before closure. It is a reversal of CLOSING_ACCOUNT_NEGATIVE_BALANCE.	OUT

CLOSING_ACCOUNT_POSITIVE_BALANCE_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of movement of positive balance from currency account before closure. It is a reversal of CLOSING_ACCOUNT_POSITIVE_BALANCE.	OUT