Source Voucher Code

Purpose / Description

01

Stock Order

02

Sales Special

11

Volvo Receipt

12

Direct Delivery Volvo Receipt

21

Non-Volvo Receipt

30

Issue or Return - Front counter cash customer

31

Issue or Return - Front counter internal customer

32

Issue or Return - Front counter local group customer

33

Issue or Return - Front counter credit customer

39

Issue or Return - Workshop customer

40

Invoice or Credit - Front counter cash customer

41

Invoice or Credit - Front counter internal customer

42

Invoice or Credit - Front counter local group customer

43

Invoice or Credit - Front counter credit customer

49

Invoice or Credit - Workshop customer

50

Direct Delivery Issue or Return - Front counter cash customer

51

Direct Delivery Issue or Return - Front counter internal customer

52

Direct Delivery Issue or Return - Front counter local group customer

53

Direct Delivery Issue or Return - Front counter credit customer

60

Adjustment stock transfer +

61

Adjustment stock transfer -

62

Adjustment stock write off -

63

Adjustment stock check +

64

Adjustment stock check -

65

Adjustment Discrepancy +

66

Adjustment Discrepancy -

67

Adjustment Misc +

68

Adjustment Misc -

69

Buy Back

70

Adjustment New Part +

91

Price Change

92

Re-Valuation

Transaction Analysis Code

Purpose / Description

A

Sale

B

Return

D

Receipt

E

Stock Adjustment

F

Adjustment Stock Taking

G

Cancelled Sale

H

Cancelled Return

I

Invoice

J

Credit

L

Price Change

M

Inter Branch Transfer

N

Inter Branch Receipt

O

Unknown Part Sale

P

Unknown Part Cancelled Sale

Q

Unknown Part Return

R

Unknown Part Cancelled Return

S

Cancelled Inter Branch Transfer

T

Direct Delivery Receipt

U

Direct Delivery Sale

V

Direct Delivery Invoice

W

Buy Back