Home > Financials > Source Codes
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 |
|
PLAR |
Pooling Distribution Receivable |
Receivable |
|
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 |
Nonvoyage Expense |
Payable |
|
XJOU |
Nonvoyage Journal |
Journal Entry |
|
XOTH |
Nonaccounting Rev/Exp |
Nonaccounting AR or AP |
|
XREV |
Nonvoyage Revenue |
Receivable |
For additional source codes related to EU ETS, refer to the following article: IMOS - Emissions Expense Settlement Workflow | Business Rules.