Adjustment
On this page, you will find transaction type codes with the transaction group code ADJUSTMENT.
Primary transaction types
CLOSING_ACCOUNT_NEGATIVE_BALANCE
CLOSING_ACCOUNT_NEGATIVE_BALANCEDescription
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
CLOSING_ACCOUNT_POSITIVE_BALANCEDescription
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
CLOSING_ACCOUNT_NEGATIVE_BALANCE_RDescription
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
CLOSING_ACCOUNT_POSITIVE_BALANCE_RDescription
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
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