Contents

ACP Voucher Rejection Codes

A = INCORRECT RECORD FORMAT
B = VOUCHER LOCATION CODE NOT FOUND
C = SHIP FROM NAME/ID NUMBER NOT FOUND OR INACTIVE
D = NAME/ID TYPE NOT FOUND
E = STATE/COUNTY CODE NOT FOUND
F = SALESPERSON NOT FOUND
G = FED.ST. TAX #'S NOT FOUND
H = MARKET REGION NOT FOUND
I = AGRIS ENERGY NOT FOUND
J = DESTINATION LOC NOT FOUND
K = ITEM NUMBER NOT FOUND OR INACTIVE
L = GENERAL LEDGER ACCOUNT NUMBER INVALID OR NOT ALLOWED
M = VOUCHER TERMS CODE NOT FOUND
N = WAREHOUSE CODE NOT SELECTED OR INVALID
O = VOUCHER STATUS INVALID
P = VOUCHER TYPE REQUIRED
Q = VOUCHER NUMBER ALREADY USED
R = NO VOUCHER NUMBERS AVAILABLE
S = ORIGINAL DATE IS LESS THAN THE EARLIEST DATE ALLOWED
T = FIRST VOUCHER NUMBER IS REQUIRED ON ITEM VOUCHERS
U = SERVICE ITEMS ARE ONLY ALLOWED AS A MISCELLANEOUS CHARGE
V = FORMULA ITEMS ARE NOT ALLOWED
W = GENERAL LEDGER DETAIL RECORD EXPECTED BUT NOT FOUND
X = REGULAR ITEMS ARE NOT ALLOWED AS A MISCELLANEOUS CHARGE
Y = BAGGED ITEMS ARE NOT ALLOWED
Z = COMMODITY ITEMS ARE NOT ALLOWED
a = SHIP FROM NAME/ID NUMBER NOT FOUND OR INACTIVE
b = SHIPPER NAME/ID NUMBER NOT FOUND OR INACTIVE
c = AGENT NAME/ID NUMBER NOT FOUND OR INACTIVE
d = REMIT TO NAME/ID NUMBER NOT FOUND OR INACTIVE
e = INVENTORY LOCATION CODE NOT FOUND
f = GENERAL LEDGER LOCATION CODE NOT FOUND
g = VOUCHER DETAIL RECORD HAS NO MATCHING VOUCHER RECORD
h = NO VOUCHER DETAIL RECORDS FOUND FOR VOUCHER RECORD
i = INVALID DATE FORMAT
j = ONLY ONE MISCELLANEOUS DETAIL ITEM ALLOWED FOR EACH MISCELLANEOUS CHARGE
k = FIRST ITEM VOUCHER MUST HAVE ITEM DETAIL RECORD(S)
l = THE TOTAL OF THE ITEM DIRECT COSTS IS NOT EQUAL TO THE VOUCHER AMOUNT
m = THE TOTAL MISCELLANEOUS CHARGES <> THE TOTAL ITEM MISCELLANEOUS CHARGES
n = DISTRIBUTION AMOUNT CANNOT BE ZERO
o = QUANTITY UOM AND PRICE/COST UOM COMMON UNITS DO NOT MATCH
p = QUANTITY UNIT OF MEASURE NOT FOUND
q = PRICE/COST UNIT OF MEASURE NOT FOUND
r = VENDOR INVOICE NUMBER IS REQUIRED
s = VENDOR INVOICE NUMBER HAS ALREADY BEEN ASSIGNED TO A VOUCHER
t = VOUCHER DESCRIPTION REQUIRED
u = ONLY 4 MISCELLANEOUS CHARGES ALLOWED PER FIRST VOUCHER NUMBER
v = SOURCE REFERNCE REQUIRED
w = ORIGINAL DATE IS GREATER THAN THE LATEST DATE ALLOWED
x = EXECUTION ID NOT FOUND OR REQUIRED
y = INVALID ITEM DETAIL RECORD
z = RELATED TRANSACTIONS FOR THIS VOUCHER ARE INVALID
! = ALTERNATE ID NUMBER NOT FOUND

1. = INVENTORY LOCKED DUE TO PHYSICAL COUNT
   $ = CANNOT IMPORT SETTLEMENT VOUCHERS IN A/P
   

   ACP Disbursement Codes

   
   A = INCORRECT RECORD FORMAT
   B = LOCATION CODE NOT FOUND
   C = NAME/ID NUMBER NOT FOUND OR INACTIVE
   D = ITEM NUMBER NOT FOUND OR INACTIVE
   E = PAYMENT DATE IS LESS THAN THE EARLIEST DATE ALLOWED
   F = APPLIED DATE MUST BE ON OR AFTER PAYMENT DATE
   G = unused
   H = BANK CODE NOT FOUND
   I = CREDIT MEMOS REQUIRE A VOUCHER NUMBER
   J = CREDIT MEMOS REQUIRE A VOUCHER LOCATION
   K = reserved
   L = reserved
   M = VOUCHER NOT FOUND
   N = ONLY UNPAID VOUCHERS MAY BE UPDATED
   O = VOUCHER NAME/ID AND DISBURSEMENT NAME/ID DO NOT MATCH
   P = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME CASH SOURCE CODE
   Q = CHECK NUMBER ALREADY USED
   R = NO CHECK NUMBERS AVAILABLE
   S = NO APPLIED DATE ALLOWED WITHOUT AN VOUCHER NUMBER
   T = PURCHASE ORDER NOT FOUND
   U = ITEM CATEGORY NOT FOUND
   V = A/P TYPE NOT FOUND
   W = VOUCHER LINE ITEM/PRICING NUMBER NOT FOUND
   X = NO PREPAYMENT INFORMATION ALLOWED FOR NON-PREPAYMENT RECORDS
   Y = CHECK NUMBER CAN ONLY BE APPLIED ONCE TO A VOUCHER
   Z = PREPAYMENT QUANTITY * PREPAYMENT UNIT AMOUNT MUST EQUAL THE TRANSACTION AMOUNT
   a = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME NAME/ID
   b = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME PAYMENT DATE
   c = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME MISCELLANEOUS REFERENCE
   d = OTHER PAYMENTS FOR THIS TRANSACTION WERE INCORRECT
   e = INVALID DATE FORMAT
   f = PROTECTED PRICE CANNOT BE GREATER THAN PREPAYMENT UNIT AMOUNT
   g = ONLY GENERIC AND ORDER PREPAYMENTS ARE ALLOWED
   h = DISCOUNT AMOUNT MUST BE ZERO FOR UNAPPLIED PAYMENTS
   i = NO BANK CODE ALLOWED ON THIS TRANSACTION
   j = QUANTITY UOM AND PRICE/COST UOM COMMON UNITS DO NOT MATCH
   k = QUANTITY UNIT OF MEASURE NOT FOUND
   l = PRICE/COST UNIT OF MEASURE NOT FOUND
   m = unused
   n = PAYMENT DATE IS GREATER THAN THE LATEST DATE ALLOWED
   o = ALTERNATE ID NUMBER NOT FOUND
   p = NAME ID CURRENCY DOES NOT MATCH TRANSACTION CURRENCY
   
   
   

   ACR Invoice Rejection Codes

   
   A = INCORRECT RECORD FORMAT
   B = INVOICE LOCATION CODE NOT FOUND
   C = BILL TO NAME/ID NUMBER NOT FOUND OR INACTIVE
   D = NAME/ID TYPE NOT FOUND
   E = STATE/COUNTY CODE NOT FOUND OR BLANK WHEN REQUIRED
   F = SALESPERSON NOT FOUND OR BLANK WHEN REQUIRED
   G = TERRITORY NOT FOUND OR BLANK WHEN REQUIRED
   H = ITEM NUMBER NOT FOUND OR INACTIVE
   I = GENERAL LEDGER ACCOUNT NUMBER INVALID OR NOT ALLOWED
   J = INVOICE TERMS CODE MISSING OR NOT FOUND
   K = STOCKING UNIT OF MEASURE CODE NOT FOUND FOR THIS ITEM
   L = INVOICE TYPE NOT FOUND OR BLANK WHEN REQUIRED
   M = Other Reference REQUIRED
   N = THE TOTAL OF THE ITEM EXTENDED PRICES IS NOT EQUAL TO THE INVOICE AMOUNT
   O = THE TOTAL DISTRIBUTION AMOUNT IS NOT EQUAL TO THE INVOICE AMOUNT-SALES TAX
   P = DISTRIBUTION AMOUNT CANNOT BE ZERO
   Q = INVOICE NUMBER ALREADY USED
   R = NO INVOICE NUMBERS AVAILABLE
   S = ORIGINAL DATE IS LESS THAN THE EARLIEST DATE ALLOWED
   T = NO FIRST INVOICE NUMBER ALLOWED WHEN NO INVOICE NUMBER IS IMPORTED
   U = NO MORE THAN 9 SPLIT DETAILS ALLOWED PER INVOICE
   V = FORMULA ITEMS ARE NOT ALLOWED AS PART OF A FORMULATED ITEM
   W = COMMODITY ITEMS ARE NOT ALLOWED
   X = INVOICE DETAIL RECORD HAS NO MATCHING INVOICE RECORD
   Y = NO INVOICE DETAIL RECORDS FOUND FOR ITEM/MANUAL INVOICE RECORD
   Z = ITEM DETAIL RECORD DOES NOT HAVE A MATCHING CUSTOMER ITEM RECORD
   a = COMPONENT ITEM DETAIL TRANSACTION QUANTITY MUST MATCH ORIGINAL QUANTITY
   b = NUMBER OF LINE ITEMS CANNOT EXCEED 99
   c = INVALID DATE FORMAT
   d = FORMULA ITEM ORIGINAL QUANTITY CANNOT BE ZERO
   e = FRGHT MRKT ZONE NOT FOUND OR BLANK WHEN REQUIRED
   f = ORIGIN LOCATION NOT FOUND OR BLANK WHEN REQUIRED
   g = DESTINATION LOC NOT FOUND OR BLANK WHEN REQUIRED
   h = SHIP TO NAME/ID NUMBER NOT FOUND OR INACTIVE
   i = SHIPPER NAME/ID NUMBER NOT FOUND OR INACTIVE
   j = AGENT NAME/ID NUMBER NOT FOUND OR INACTIVE
   k = QUANTITY UOM AND PRICE/COST UOM COMMON UNITS DO NOT MATCH
   l = QUANTITY UNIT OF MEASURE NOT FOUND
   m = PRICE/COST UNIT OF MEASURE NOT FOUND
   n = ACTIVITY LOCATION CODE NOT FOUND
   o = INVENTORY LOCATION CODE NOT FOUND
   p = GENERAL LEDGER LOCATION CODE NOT FOUND
   q = ORIGINAL DATE IS GREATER THAN THE LATEST DATE ALLOWED
   r = GRN FR MISC OTH IS REQUIRED
   s = GRN VEHCL # IS REQUIRED
   t = INVOICE DESCRIPTION IS REQUIRED
   u = EXECUTION ID NOT FOUND OR REQUIRED
   v = INVALID APPLY TO PREPAYMENT TYPE
   w = ALTERNATE ID NUMBER NOT FOUND
   x = CUSTOM DESCRIPTION ALREADY ON FILE
   y = ORDER USER DEFINED FIELD #1 IS REQUIRED
   z = ORDER USER DEFINED FIELD #2 IS REQUIRED
   ! = Wrhs/Pen NOT SELECTED OR INVALID
2. = INVALID ORDER NUMBER
   $ = INVOICE TERMS MUST BE BLANK FOR FINANCE CHARGE OR INTEREST CREDIT
   % = INVENTORY LOCKED DUE TO PHYSICAL COUNT
   & = COMMODITY MANAGEMENT SYSTEM NOT AVAILABLE
   + = INVENTORY SYSTEM NOT AVAILABLE

• = INVOICE DATE IS LESS THAN THE EARLIEST DATE ALLOWED
  = = INVOICE DATE IS GREATER THAN THE LATEST DATE ALLOWED
  ^ = INVOICE NOT FOUND OR INVALID
  @ = VOID DATE IS PRIOR TO THE INVOICE LEDGER DATE
  / = INVALID PAYMENT CASH SOURCE CODE
  } = INVOICE IS NOT THE FIRST SPLIT INVOICE
  { = INVOICE IS A CLIENT LOADOUT
  < = INSUFFICIENT SECURITY LEVEL TO VOID INVOICES
  > = EXISTING INVOICE HAS ALREADY BEEN VOIDED
  
  
  

  ACR Payments Rejection Codes

  
  A = INVALID OR MISSING RECEIVE ON ACCOUNT CODE, CASH SOURCE, OR PREPAYMENT TYPE
  B = RECEIPT LOCATION CODE NOT FOUND
  C = NAME/ID NUMBER NOT FOUND OR INACTIVE
  D = ITEM NUMBER NOT FOUND OR INACTIVE
  E = PAYMENT DATE IS LESS THAN THE EARLIEST DATE ALLOWED
  F = APPLIED DATE MUST BE ON OR AFTER PAYMENT DATE
  G = ONLY CREDIT MEMOS MAY HAVE TRANSACTION AMOUNTS LESS THAN ZERO
  H = BANK CODE NOT FOUND
  I = CREDIT MEMOS REQUIRE AN INVOICE NUMBER
  J = CREDIT MEMOS REQUIRE AN INVOICE LOCATION
  K = INVOICE CASH REQUIRES AN INVOICE NUMBER
  L = INVOICE CASH REQUIRES AN INVOICE LOCATION
  M = INVOICE NOT FOUND
  N = ONLY UNPAID INVOICES MAY BE UPDATED
  O = INVOICE NAME/ID AND PAYMENT NAME/ID DO NOT MATCH
  P = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME CASH SOURCE CODE
  Q = RECEIPT ALREADY EXISTS
  R = NO RECEIPT NUMBERS AVAILABLE
  S = NO APPLIED DATE ALLOWED WITHOUT AN INVOICE NUMBER
  T = SALES ORDER NOT FOUND
  U = ITEM CATEGORY NOT FOUND
  V = A/R TYPE NOT FOUND
  W = INVOICE LINE ITEM/PRICING NUMBER NOT FOUND
  X = NO PREPAYMENT INFORMATION ALLOWED FOR NON-PREPAYMENT RECORDS
  Y = RECEIPT CAN ONLY BE APPLIED ONCE TO AN INVOICE
  Z = PREPAYMENT QUANTITY TIMES PREPAYMENT UNIT AMOUNT MUST EQUAL THE TRANSACTION AMOUNT
  a = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME NAME/ID
  b = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME PAYMENT DATE
  c = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME CHECK NUMBER
  d = ANOTHER APPLICATION OF THIS PAYMENT WAS REJECTED
  e = INVALID DATE FORMAT
  f = PROTECTED PRICE CANNOT BE LESS THAN PREPAYMENT UNIT AMOUNT
  g = INVALID PREPAYMENT TYPE SPECIFIED FOR PREPAYMENT CASH SOURCE CODE
  h = DISCOUNT AMOUNT MUST BE ZERO FOR UNAPPLIED PAYMENTS
  i = NO BANK CODE ALLOWED ON THIS TRANSACTION
  j = QUANTITY UNIT OF MEASURE AND PRICE/COST UNIT OF MEASURE COMMON UNITS DO NOT MATCH
  k = QUANTITY UNIT OF MEASURE NOT FOUND
  l = PRICE/COST UNIT OF MEASURE NOT FOUND
  m = UNIT OF MEASURE CODES ARE ONLY ALLOWED FOR ITEM NUMBER PREPAYMENTS
  n = PAYMENT DATE IS GREATER THAN THE LATEST DATE ALLOWED
  o = ALTERNATE ID NUMBER NOT FOUND
  p = INVOICE LOCATION CODE NOT FOUND
  q = PAYMENT EXCEEDS AMOUNT DUE
  r = EXISTING PAYMENT TO BE APPLIED IS MISSING
  s = EXISTING PAYMENT HAS ALREADY BEEN APPLIED
  t = PAYMENT AMOUNT MUST BE GREATER THAN ZERO FOR UNAPPLIED PAYMENTS
  u = APPLIED DATE MUST BE ON OR AFTER INVOICE DATE
  v = THEIR ORDER NUMBER DOES NOT MATCH ANY INVOICES
  w = INVALID CASH SOURCE CODE
  x = NOT ALLOWED TO IMPORT PREPAYMENTS
  y = RECEIPT NUMBER CANNOT BE BLANK FOR EXISTING PAYMENTS
  z = RECEIPT NUMBER NOT FOUND OR INVALID
  ! = CANNOT VOID THIS CASH SOURCE CODE
  @ = VOID DATE IS PRIOR TO PAYMENT OR APPLIED DATE

1. = BUDGET BILL PAYMENT DATE PRIOR TO LAST RECONCILE DATE
   $ = CANNOT VOID TRANSFERRED PAYMENT
   % = INSUFFICIENT SECURITY LEVEL TO VOID PAYMENTS
   & = EXISTING PAYMENT HAS ALREADY BEEN VOIDED
   + = START DATE MUST BE ON OR AFTER PAYMENT DATE

• = EXPIRATION DATE MUST BE ON OR AFTER PAYMENT DATE
  = = EXPIRATION DATE MUST BE ON OR AFTER START DATE
  ^ = ITEM NUMBER CANNOT BE A PARENT ITEM
  : = NAME ID CURRENCY DOES NOT MATCH TRANSACTION CURRENCY
  , = NAME ID CURRENCY DOES NOT MATCH COMMON CURRENCY
  1 = POSTMARK DATE OUT OF RANGE
  2 = REQUESTED APPLICATION PREPAYMENT TYPE DOES NOT MATCH
  3 = EXISTING PAYMENT TO BE APPLIED REQUIRES INVOICE NUMBER
  3 = PAYMENT MUST BE LESS THAN OR EQUAL EXISTING PAYMENT AMOUNT
  4 = UNABLE TO FIND BOOKING
  5 = TOTAL OF BOOKING ITEMS DOES NOT MATCH PAYMENT
  6 = REMARK LOCATION CODE NOT FOUND
  7 = REMARK PAYMENT RECEIPT NUMBER IS REQUIRED
  8 = REMARK PAYMENT RECEIPT BANK CODE IS REQUIRED
  9 = REMARK PAYMENT RECEIPT NOT FOUND
  10 = REMARK NUMBER OUT OF RANGE
  
  

  ACR Sales Booking Reject Codes

  
  A = INCORRECT RECORD FORMAT
  B = BOOKING LOCATION CODE NOT FOUND
  C = NAME/ID NUMBER NOT FOUND OR INACTIVE
  D = ITEM NUMBER NOT FOUND OR INACTIVE
  E = BOOKING DATE IS LESS THAN THE EARLIEST DATE ALLOWED
  F = BOOKINGS CANNOT HAVE TRANSACTION AMOUNTS LESS THAN ZERO
  G = BOOKING ALREADY EXISTS
  H = NO BOOKING NUMBERS AVAILABLE
  I = QUANTITY TIMES PRICE MUST EQUAL THE TRANSACTION AMOUNT
  J = ALL LINES FOR A BOOKING MUST HAVE THE SAME NAME/ID
  K = ALL LINES FOR A BOOKING MUST HAVE THE SAME BOOKING DATE
  L = ANOTHER APPLICATION OF THIS BOOKING WAS REJECTED
  M = INVALID DATE FORMAT
  N = QUANTITY UNIT OF MEASURE AND PRICE/COST UNIT OF MEASURE COMMON UNITS DO NOT MATCH
  O = QUANTITY UNIT OF MEASURE NOT FOUND
  P = PRICE/COST UNIT OF MEASURE NOT FOUND
  Q = BOOKING DATE IS GREATER THAN THE LATEST DATE ALLOWED
  R = ALTERNATE ID NUMBER NOT FOUND
  S = PRICING NUMBER MUST BE 0-255
  T = INVALID SOURCE CODE
  U = INVALID STATUS
  V = START DATE MUST BE ON OR AFTER BOOKING DATE
  W = EXPIRATION DATE MUST BE ON OR AFTER BOOKING DATE
  X = EXPIRATION DATE MUST BE ON OR AFTER START DATE
  Y = REMARK LOCATION CODE NOT FOUND
  Z = REMARK BOOKING NUMBER IS REQUIRED
  a = REMARK NUMBER MUST BE BETWEEN 1 AND 6
  b = REMARK BOOKING NOT FOUND
  c = ITEM NUMBER CANNOT BE A PARENT ITEM
  d = NAME ID CURRENCY MUST BE COMMON CURRENCY
  
  

  BIN Commodity Import

  A = INVALID RECORD FORMAT
  B = INVALID LOCATION
  C = INVALID COMMODITY
  D = INVALID STATUS
  E = INVALID DISCOUNT SPLIT OPTION
  F = DESCRIPTION REQUIRED
  G = INVALID WEIGHT PER BUSHEL
  H = INVALID WEIGHT PER BAG
  I = INVALID CLEAN OUT PERCENT
  J = INVALID HANDLING LOSS PERCENT
  
  
  

  BNK Transactions Rejection Codes

  
  A = INCORRECT RECORD FORMAT
  B = BANK CODE NOT FOUND
  C = LOCATION CODE NOT FOUND
  D = BANK TRANSACTION REFERENCE ALREADY EXISTS
  E = TRANSACTION DATE IS LESS THAN EARLIEST DATA ALLOWED
  F = GENERAL LEDGER ACCOUNT NUMBER INVALID OR NOT ALLOWED
  G = GENERAL LEDGER LOCATION CODE NOT FOUND
  H = DISTRIBUTION AMOUNT CANNOT BE EQUAL TO ZERO
  I = TOTAL OF DISTRIBUTION AMOUNTS IS NOT EQUAL TO THE TRANSACTION AMOUNT
  J = TRANSACTION AMOUNT CANNOT BE LESS THAN ZERO
  K = GENERAL LEDGER DISTRIBUTION IS REQUIRED
  L = NO BANK TRANSACTION REFERENCE NUMBERS AVAILABLE
  M = TRANSACTION DATE IS GREATER THAN THE LATEST DATE ALLOWED
  N = G/L DISTRIBUTION RECORD DOES NOT HAVE CORRESPONDING BANK TRANSACTION RECORD
  O = INVALID DATE FORMAT
  P = NAME/DESCRIPTION IS REQUIRED FOR THIS TRANSACTION
  Q = NO GENERAL LEDGER DISTRIBUTION IS ALLOWED FOR THIS TRANSACTION
  R = THIS TRANSACTION WAS NOT FOUND AND COULD NOT BE RECONCILED
  S = REFERENCE NUMBER IS REQUIRED FOR RECONCILIATION
  T = RECONCILIATION AND TRANSACTION AMOUNTS DO NOT MATCH
  U = THIS TRANSACTION HAS ALREADY BEEN RECONCILED
  V = RECONCILIATION AND TRANSACTION NAME/DESCRIPTIONS DO NOT MATCH
  W = RECONCILIATION AND TRANSACTION TRANSACTION TYPES DO NOT MATCH
  X = INVALID TRANSACTION TYPE
  Y = INVALID TRANSACTION STATUS
  Z = VOIDED TRANSACTION
  a = MISSING WITHDRAWAL OR DEPOSIT TRANSFER RECORD
  b = TRANSFER AMOUNTS DO NOT MATCH
  c = NAME ID NOT FOUND
  d = RECONCILIATION AND TRANSACTION NAME ID DO NOT MATCH
  e = INVALID RECONCILIATION DATE
  

  BNK Receipt Rejection Codes

  A = INCORRECT RECORD FORMAT
  B = RECEIPT LOCATION CODE NOT FOUND
  C = NAME/ID NUMBER NOT FOUND OR INACTIVE
  D = ITEM NUMBER NOT FOUND OR INACTIVE
  E = PAYMENT DATE IS LESS THAN THE EARLIEST DATE ALLOWED
  F = APPLIED DATE MUST BE ON OR AFTER PAYMENT DATE
  G = ONLY CREDIT MEMOS MAY HAVE TRANSACTION AMOUNTS LESS THAN ZERO
  H = BANK CODE NOT FOUND
  I = CREDIT MEMOS REQUIRE AN INVOICE NUMBER
  J = CREDIT MEMOS REQUIRE AN INVOICE LOCATION
  K = INVOICE CASH REQUIRES AN INVOICE NUMBER
  L = INVOICE CASH REQUIRES AN INVOICE LOCATION
  M = INVOICE NOT FOUND
  N = ONLY UNPAID INVOICES MAY BE UPDATED
  O = INVOICE NAME/ID AND PAYMENT NAME/ID DO NOT MATCH
  P = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME CASH SOURCE CODE
  Q = RECEIPT ALREADY EXISTS
  R = NO RECEIPT NUMBERS AVAILABLE
  S = NO APPLIED DATE ALLOWED WITHOUT AN INVOICE NUMBER
  T = SALES ORDER NOT FOUND
  U = ITEM CATEGORY NOT FOUND
  V = A/R TYPE NOT FOUND
  W = INVOICE LINE ITEM/PRICING NUMBER NOT FOUND
  X = NO PREPAYMENT INFORMATION ALLOWED FOR NON-PREPAYMENT RECORDS
  Y = RECEIPT CAN ONLY BE APPLIED ONCE TO AN INVOICE
  Z = PREPAYMENT QUANTITY TIMES PREPAYMENT UNIT AMOUNT MUST EQUAL THE TRANSACTION AMOUNT
  a = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME NAME/ID
  b = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME PAYMENT DATE
  c = ALL PAYMENTS FOR A TRANSACTION MUST HAVE THE SAME CHECK NUMBER
  d = ANOTHER APPLICATION OF THIS PAYMENT WAS REJECTED
  e = INVALID DATE FORMAT
  f = PROTECTED PRICE CANNOT BE LESS THAN PREPAYMENT UNIT AMOUNT
  g = INVALID PREPAYMENT TYPE SPECIFIED FOR PREPAYMENT CASH SOURCE CODE
  h = DISCOUNT AMOUNT MUST BE ZERO FOR UNAPPLIED PAYMENTS
  i = NO BANK CODE ALLOWED ON THIS TRANSACTION
  j = QUANTITY UNIT OF MEASURE AND PRICE/COST UNIT OF MEASURE COMMON UNITS DO NOT MATCH
  k = QUANTITY UNIT OF MEASURE NOT FOUND
  l = PRICE/COST UNIT OF MEASURE NOT FOUND
  m = UNIT OF MEASURE CODES ARE ONLY ALLOWED FOR ITEM NUMBER PREPAYMENTS
  n = PAYMENT DATE IS GREATER THAN THE LATEST DATE ALLOWED
  o = ALTERNATE ID NUMBER NOT FOUND
  p = INVOICE LOCATION CODE NOT FOUND
  q = PAYMENT EXCEEDS AMOUNT DUE
  r = EXISTING PAYMENT TO BE APPLIED IS MISSING
  s = EXISTING PAYMENT HAS ALREADY BEEN APPLIED
  t = PAYMENT AMOUNT MUST BE GREATER THAN ZERO FOR UNAPPLIED PAYMENTS
  u = APPLIED DATE MUST BE ON OR AFTER INVOICE DATE
  v = THEIR ORDER NUMBER DOES NOT MATCH ANY INVOICES
  w = INVALID CASH SOURCE CODE
  x = NOT ALLOWED TO IMPORT PREPAYMENTS
  y = RECEIPT NUMBER CANNOT BE BLANK FOR EXISTING PAYMENTS
  z = RECEIPT NUMBER NOT FOUND OR INVALID
  ! = CANNOT VOID THIS CASH SOURCE CODE
  @ = VOID DATE IS PRIOR TO PAYMENT DATE

1. = BUDGET BILL PAYMENT DATE PRIOR TO LAST RECONCILE DATE
   $ = CANNOT VOID TRANSFERRED PAYMENT
   % = INSUFFICIENT SECURITY LEVEL TO VOID PAYMENTS
   & = EXISTING PAYMENT HAS ALREADY BEEN VOIDED
   
   
   

   GRN Contract Rejection Codes

   
   A = INCORRECT RECORD FORMAT
   B = LOCATION CODE NOT FOUND
   C = CUSTOMER NAME/ID NUMBER NOT FOUND OR INACTIVE
   D = COMMODITY CODE NOT FOUND OR INACTIVE
   E = INVALID CONTRACT TYPE
   F = CONTRACTED QUANTITY MUST BE POSITIVE
   G = CONTRACT NUMBER OR SCHEDULE ALREADY USED
   H = NO CONTRACT NUMBERS AVAILABLE
   I = CONTRACTED LOADS MUST BE POSITIVE
   J = SCHEDULED LOADS MUST BE POSITIVE
   K = NO PRICING SCHEDULE RECORDS FOUND FOR CONTRACT RECORD
   L = CONTRACT RECORD DOES NOT HAVE A MATCHING PRICING SCHEDULE RECORD
   M = INVALID DATE FORMAT
   N = NO MORE THAN 99 PRICING SCHEDULES ALLOWED PER CONTRACT
   O = NO CONTRACT RECORD FOUND FOR DETAIL RECORD
   P = INVALID PURCHASE\SALES CODE
   Q = VARIETY/CLASS NOT FOUND OR INACTIVE
   R = INVALID QUANTITY BASE
   S = INVALID WEIGHT BASE
   T = INVALID GRADE BASE
   U = STARTING AND ENDING DATES CONFLICT
   V = FARM NAME/ID NUMBER NOT FOUND OR INACTIVE
   W = BROKER NAME/ID NUMBER NOT FOUND OR INACTIVE
   X = SHIPPER NAME/ID NUMBER NOT FOUND OR INACTIVE
   Y = DELIVERY TERMS REQUIRED FOR THIS CONTRACT TYPE
   Z = CUSTOMER CONTRACT NUMBER REQUIRED FOR THIS CONTRACT TYPE
   a = INVALID INVOICE TERMS CODE
   b = NAM/ADDR MISC CODE NOT FOUND
   c = INVALID TRANSPORTATION MODE
   d = CONTRACTED LOADS MUST NOT BE NEGATIVE
   e = ADVANCE PERCENT MUST NOT BE NEGATIVE
   f = BOARD NAME REQUIRED FOR THIS CONTRACT TYPE
   g = FUTURES MONTH REQUIRED FOR THIS CONTRACT TYPE
   h = INVALID FUTURES MONTH
   i = EXPIRATION DATE REQUIRED FOR THIS CONTRACT TYPE
   j = SCHEDULED QUANTITY MUST BE POSITIVE
   k = SCHEDULED LOADS MUST NOT BE NEGATIVE
   l = SCHEDULE PRICE REQUIRED FOR THIS CONTRACT TYPE
   m = BOARD PRICE REQUIRED FOR THIS CONTRACT TYPE
   n = BASIS AMOUNT REQUIRED FOR THIS CONTRACT TYPE
   o = FREIGHT RATE REQUIRED FOR THIS CONTRACT TYPE
   p = BROKERAGE REQUIRED FOR THIS CONTRACT TYPE
   q = OTHER PRICING REQUIRED FOR THIS CONTRACT TYPE
   r = Minimum Price REQUIRED FOR THIS CONTRACT TYPE
   s = Premium Price REQUIRED FOR THIS CONTRACT TYPE
   t = Strike Price REQUIRED FOR THIS CONTRACT TYPE
   u = Rolling Fee REQUIRED FOR THIS CONTRACT TYPE
   v = Price #5 REQUIRED FOR THIS CONTRACT TYPE
   w = Port Fees REQUIRED FOR THIS CONTRACT TYPE
   x = REQUIRED FOR THIS CONTRACT TYPE
   y = REQUIRED FOR THIS CONTRACT TYPE
   z = REQUIRED FOR THIS CONTRACT TYPE
   ! = REQUIRED FOR THIS CONTRACT TYPE
   " = REQUIRED FOR THIS CONTRACT TYPE
2. = REQUIRED FOR THIS CONTRACT TYPE
   $ = DATE IS OUTSIDE CONTRACT DATE CONTROL RANGE
   % = INVALID PRICING REMARK SEQUENCE
   & = INVALID STANDARD REMARK SEQUENCE
   ' = INVALID STANDARD REMARK NUMBER
   ( = INVALID CONTRACT REMARK SEQUENCE
   ) = TOTAL OF THE PRICING SCHEDULES IS NOT EQUAL TO CONTRACT RECORD

• = INVALID CONTRACT STATUS
  + = INVALID DP TABLE
  , = SCHEDULE'S COMMODITY/LOCATION NOT FOUND OR INACTIVE

• = INVALID G/A ITEM NUMBER
  . = RESTRICTED INVENTORY ITEM NUMBER

  = INVALID PRICE STATUS \ = APPLY NAME/ID NUMBER NOT FOUND OR INACTIVE ] = OTHER NAME/ID NUMBER NOT FOUND OR INACTIVE [ = INVALID SPREAD MONTH TYPE ^ = NAM/ADDR MISC CODE REQUIRED FOR THIS CONTRACT TYPE > = MISC NAME/ID NUMBER NOT FOUND OR INACTIVE < = INVALID FREIGHT RATE 0 = TRADE ID IS NOT FOR THIS COMMODITY 1 = CONTRACT NUMBER OR SCHEDULE NOT FOUND OR INVALID 2 = SCHEDULED UNITS CANNOT BE LESS THAN APPLIED OR SETTLED 3 = SCHEDULED LOADS CANNOT BE LESS THAN APPLIED 4 = CONTRACT UNITS OR LOADS CANNOT BE LESS THAN APPLIED 5 = ITEM CANNOT BE A PARENT ITEM 6 = SCHEDULE CODE NOT FOUND OR INVALID 7 = SCHEDULE CODE COMMODITY/LOCATION MISMATCH 8 = INVALID DISCOUNT/COSTING NUMBER 9 = DISCOUNT CODE, DISCOUNT TABLE OR STORAGE CHARGE TABLE NOT FOUND { = INVALID VOUCHER STATUS : = VENDOR NAME/ID NUMBER NOT FOUND OR INACTIVE ; = INVALID RATE TYPE OR COSTSING RATE UOM ~ = DISCOUNT OR STORAGE TABLE NOT FOUND / = INVALID INCLUDED IN OR COMBINE WITH OPTION ` = INVALID START OR END DATE/OPTION @ = INVALID SUBTOTAL GROUP/SEQUENCE _ = INVALID UNIT OF MEASURE } = INVALID CURRENCY CODE ? = CANCEL CONTRACT FAILED GRN Ticket Rejection Codes A = INCORRECT RECORD FORMAT B = INVALID LOCATION CODE C = INVALID OR INACTIVE CUSTOMER NAME/ID NUMBER D = INVALID COMMODITY CODE E = INVALID TICKET TYPE F = TOTAL NET UNITS MUST BE POSITIVE G = TICKET NUMBER ALREADY USED H = NO TICKET NUMBERS AVAILABLE I = GROSS WEIGHT MUST BE POSITIVE & LESS THAN 99,999,999 J = TARE WEIGHT MUST NOT BE NEGATIVE & LESS THAN 99,999,999 K = NO APPLICATION RECORDS FOUND FOR TICKET DELIVERY RECORD L = TICKET DELIVERY RECORD DOES NOT HAVE A MATCHING APPLICATION RECORD M = INVALID DATE FORMAT N = NO MORE THAN 2009 APPLICATIONS ALLOWED PER TICKET O = NO TICKET DELIVERY RECORD FOUND FOR DETAIL RECORD P = INVALID INBOUND/OUTBOUND CODE Q = reserved NOT FOUND OR INACTIVE R = INVALID WEIGHT BASE CODE S = INVALID GRADE BASE CODE T = INVALID FREIGHT STATUS U = SHIPMENT DATE IS OUTSIDE TICKET DATE CONTROL RANGE V = HAULER NAME ID REQUIRED FOR THIS TRANSPORTATION MODE W = INVALID POSITION RECORD FOR COMMODITY, LOCATION AND DATE X = INVALID ENTRY DATE Y = INVALID OR INACTIVE STORAGE FACILITY/BIN Z = COMMODITY NOT ASSIGNED TO STORAGE FACILITY/BIN OR INACTIVE a = VEHICLE ID REQUIRED FOR THIS TRANSPORTATION MODE b = BILL/LADING# REQUIRED FOR THIS TRANSPORTATION MODE c = INVALID TRANSPORTATION MODE d = ORIGIN LOCATION REQUIRED FOR THIS TRANSPORTATION MODE e = ORIGIN LOCATION NOT FOUND f = DESTINATION LOC REQUIRED FOR THIS TRANSPORTATION MODE g = DESTINATION LOC NOT FOUND h = NET FREIGHT WEIGHT MUST NOT BE NEGATIVE & LESS THAN 99,999,999 i = FREIGHT RATE MUST NOT BE NEGATIVE j = ADDITIONAL FREIGHT DOLLARS MUST NOT BE NEGATIVE k = CASH PRICE MUST NOT BE NEGATIVE l = INVALID DRIVER ON FLAG m = INVALID GROSS METHOD n = INVALID TARE METHOD o = ONLY ONE GRADE FACTORS RECORD IS ALLOWED PER TICKET p = GRADE FACTOR MUST BE BETWEEN 0 AND 999 q = INVALID DISCOUNT CODE r = INVALID APPLICATION TYPE s = INVALID OR INACTIVE APPLICATION NAME/ID NUMBER t = NOT REJECTED! INVALID OR INACTIVE CONTRACT NUMBER u = NOT REJECTED! INVALID OR INACTIVE CONTRACT PRICING SCHEDULE v = SPOT CONTRACT NUMBER ALREADY USED w = NO SPOT CONTRACT NUMBERS AVAILABLE x = INVALID ALTERNATE TABLE FLAG y = INVALID ALTERNATE RATE FLAG z = INVALID TABLE ENTRY FLAG ! = GROSS UNITS MUST NOT BE NEGATIVE " = CUSTOMER NET UNITS MUST NOT BE NEGATIVE

1. = POSITION NET UNITS MUST NOT BE NEGATIVE
   $ = SPOT PRICE MUST BE POSITIVE

   GRN Delivery Sheet Rejection Codes

   
   A = INCORRECT RECORD FORMAT
   B = LOCATION CODE NOT FOUND
   C = NAME/ID NUMBER NOT FOUND OR INACTIVE
   D = POSITION RECORD NOT FOUND FOR COMMODITY, LOCATION AND DATE
   E = COMMODITY CODE NOT FOUND OR INACTIVE
   F = INVALID APPLICATION TYPE
   G = NET CUSTOMER UNITS MUST BE POSITIVE
   H = NO WAREHOUSE RECEIPT NUMBERS AVAILABLE
   I = INVALID DP/STORAGE TABLE
   J = DISCOUNT TYPE NOT FOUND
   K = SHEET NUMBER ALREADY USED
   L = NO SHEET NUMBERS AVAILABLE
   M = SHEET DATE IS OUTSIDE TICKET DATE CONTROL RANGE
   N = INVALID APPLICATION DATE FORMAT
   O = NO APPLICATION DETAIL RECORDS FOUND FOR DELIVERY SHEET RECORD
   P = DELIVERY SHEET RECORD DOES NOT HAVE A MATCHING APPLICATION RECORD
   Q = INVALID SHEET DATE FORMAT
   R = INVALID DATE ISSUED FORMAT
   S = NO MORE THAN 700 APPLICATIONS ALLOWED PER DELIVERY SHEET
   T = NO DELIVERY SHEET RECORD FOUND FOR DETAIL RECORD
   U = NO APPLICATION DETAIL RECORD FOUND FOR DISCOUNT DETAIL RECORD
   V = reserved NOT FOUND OR INACTIVE
   
   
   

   GRN Discount Tables Rejection Codes

   
   A = INCORRECT RECORD FORMAT
   B = LOCATION CODE NOT FOUND
   C = COMMODITY CODE NOT FOUND
   D = reserved NOT FOUND
   E = STATE/COUNTY CODE NOT FOUND
   F = DISCOUNT CODE NOT FOUND
   G = DISCOUNT TABLES NOT BY LOCATION
   H = DISCOUNT TABLES NOT BY COMMODITY
   I = DISCOUNT TABLES NOT BY STATE/COUNTY
   J = DISCOUNT TABLES NOT BY reserved
   K = INVALID EFFECTIVE DATE FORMAT
   L = INVALID CALCULATION TYPE
   M = INVALID RATE METHOD
   N = INVALID STORAGE TABLE
   O = GRADE FACTOR OUT OF RANGE
   P = MUST BE D (DISCOUNT) OR P (PREMIUM)
   Q = DISCOUNT TABLE NOT FOUND
   R = DISCOUNT TABLE ALREADY EXISTS
   S = NO DISCOUNT TABLE RECORD FOUND FOR GRADE RECORD
   T = INSUFFICIENT SECURITY LEVEL TO DELETE
   U = COMMODITY IS REQUIRED
   V = STATE/COUNTY IS REQUIRED
   W = UOM IS REQUIRED
   X = CURRENCY CODE IS REQUIRED
   Y = UOM NOT FOUND
   Z = CURRENCY CODE NOT FOUND
   a = DISCOUNT TABLES NOT BY UOM
   b = DISCOUNT TABLES NOT BY CURRENCY
   
   
   

   GRN Commodity Prices Rejection Codes

   
   A = INVALID RECORD FORMAT
   B = INVALID COMMODITY
   C = INVALID LOCATION
   D = INVALID COMMODITY/LOCATION
   E = INVALID CASH PRICE
   F = INVALID CASH BASIS
   G = INVALID DEFAULT FUTURES MONTH
   H = INVALID DEFAULT NEARBY FUTURES MONTH
   I = INVALID MINIMUM PRICE
   J = INVALID MAXIMUM PRICE
   K = INVALID INBOUND ADJUST PERCENT
   L = INVALID OUTBOUND ADJUST PERCENT
   M = INVALID FREIGHT TAX PERCENT
   N = INVALID HEDGEABLE PRECENT
   O = INVALID ADD/UPDATE OPTION
   P = COMMODITY/LOCATION ALREADY EXISTS
   Q = BOARD NAME REQUIRED
   R = INVALID BOARD NAME
   S = INVALID CURRENCY CODE
   
   

   GRN Future Prices Rejection Codes

   
   A = INVALID RECORD FORMAT
   B = INVALID COMMODITY
   C = INVALID FUTURES MONTH
   D = INVALID FUTURES PRICE
   E = FUTURES MONTH NOT VALID FOR COMMODITY
   F = INVALID BOARD NAME
   

   GRN Market Basis Rejection Codes

   
   A = INVALID RECORD FORMAT
   B = INVALID COMMODITY
   C = INVALID FUTURES MONTH
   D = INVALID FUTURES PRICE
   E = FUTURES MONTH NOT VALID FOR COMMODITY
   F = INVALID BOARD NAME
   
   
   

   INV Activity Rejection Codes

   A = INCORRECT RECORD FORMAT
   B = LOCATION CODE NOT FOUND
   C = NAME/ID NUMBER NOT FOUND OR INACTIVE
   D = ITEM NUMBER NOT FOUND OR INACTIVE
   E = LEDGER DATE IS LESS THAN THE EARLIEST DATE ALLOWED
   F = INVALID DATE FORMAT
   G = NAME/ID FIELDS NOT ALLOWED WITHOUT NAME/ID
   H = EXTENDED COST MUST EQUAL TRANSACTION QUANTITY TIMES UNIT COST
   I = NAME/ID REQUIRED FOR TRANSFERS
   J = NAME/ID REQUIRED FOR MANUFACTURING
   K = NAME/ID REQUIRED FOR ADJUSTMENTS
   L = OTHER REFERENCE REQUIRED FOR PHYSICAL COUNT
   M = OTHER REFERENCE REQUIRED FOR TRANSFERS
   N = OTHER REFERENCE REQUIRED FOR MANUFACTURING
   O = OTHER REFERENCE REQUIRED FOR ADJUSTMENTS
   P = NO SERVICE ITEMS PERMITED
   Q = NO COMMODITY ITEMS PERMITTED
   R = NO FORMULA ITEMS PERMITED
   S = NO REGULAR ITEMS PERMITED FOR MANUFACTURING
   T = DOCUMENT NUMBER ALREADY EXISTS
   U = LINE ITEM NUMBER IS INVALID OR OUT OF RANGE
   V = COMPONENT/PRICING NUMBER IS INVALID OR OUT OF RANGE
   W = PRODUCT CATEGORY NOT FOUND
   X = GENTOTL MISSING
   Y = uSE NOT FOUND
   Z = MISC FIELD #2 NOT FOUND
   a = PRICING GROUPS NOT FOUND
   b = MANUFACTURER NOT FOUND
   c = NAME ID TYPE NOT FOUND OR REQUIRED
   d = CREDIT RATING NOT FOUND OR REQUIRED
   e = 1099 REQUIRED NOT FOUND OR REQUIRED
   f = PAY PAYTRONAGE? NOT FOUND OR REQUIRED
   g = COLLECTION LIST NOT FOUND OR REQUIRED
   h = MISC. FIELD #5 NOT FOUND OR REQUIRED
   i = STATEMENT-TYPE NOT FOUND OR REQUIRED
   j = NO INVENTORY CONTROL NUMBERS AVAILABLE
   k = ALL LINE ITEMS FOR A TRANSACTION MUST HAVE THE SAME LEDGER DATE
   m = OTHER ITEMS IN THIS TRANSACTION ARE INCORRECT
   n = NAME/ID MUST BE THE SAME FOR ALL LINE ITEMS IN A TRANSACTION
   o = EXECUTION ID NOT FOUND OR REQUIRED
   p = LEDGER DATE IS GREATER THAN THE LATEST DATE ALLOWED
   q = ALTERNATE ID NUMBER NOT FOUND
   r = ITEM NUMBER MUST CONTAIN SUBITEM #1
   s = ITEM NUMBER SHOULD NOT CONTAIN SUBITEM #1
   t = SUBITEM #1 IS INVALID
   u = INVENTORY LOCKED DUE TO PHYSICAL COUNT
   v = NOT ALLOWED TO IMPORT STOCK MANUFACTURING TRANSACTION
   w = NOT ALLOWED TO IMPORT PHYSICAL COUNT TRANSACTION
   x = ITEM CANNOT BE A PARENT ITEM
   y = NEW AVERAGE COST MUST BE POSITIVE
   l = QUANTITY UNIT OF MEASURE NOT FOUND OR INVALID
   1 = STORAGE/BIN INFORMATION NOT FOUND OR INVALID
   2 = DAILY POSITION DOES NOT EXIST FOR THIS COMMODITY/LOCATION/DATE
   

   INV Customer Cards Rejection Codes

   A = INVALID RECORD FORMAT
   B = INVALID UPDATE OPTION
   C = NAME ID IS REQUIRED
   D = NAME ID NOT FOUND
   E = CARD NUMBER ALREADY EXISTS
   F = CARD NUMBER NOT FOUND
   G = LOCATION NOT FOUND
   H = CARD PROGRAM NOT FOUND
   I = INVALID ISSUE DATE
   J = INVALID EXPIRATION DATE
   K = STATUS MUST BE ACTIVE OR INACTIVE

   INV Delivery Tickets Rejection Codes

   A = INCORRECT RECORD FORMAT
   B = TICKET DETAIL RECORD HAS NO MATCHING TRANSACTION RECORD
   C = TICKET LOCATION CODE NOT FOUND OR INVALID
   D = BILL TO NAME/ID NUMBER NOT FOUND OR INACTIVE
   E = INVENTORY ITEM NUMBER NOT FOUND OR INACTIVE
   F = INVENTORY ITEM LOCATION CODE NOT FOUND
   G = INVALID ORDER NUMBER OR ORDER ITEM
   H = TICKET NUMBER ALREADY USED, OR NOT FOUND WHEN UPDATING
   I = INVALID TICKET NUMBER
   J = BLEND RELEASE NOT FOUND OR INVALID
   K = CANNOT UPDATE A VOID OR INVOICED TICKET
   L = INVALID STATE/COUNTY CODE
   M = SALESPERSON NOT FOUND
   N = ZIP CODE NOT FOUND
   O = FRGHT MRKT ZONE NOT FOUND
   P = ORIGIN LOCATION NOT FOUND
   Q = Delivered NOT FOUND
   R = SHIP TO/FROM NAME/ID NUMBER NOT FOUND OR INACTIVE
   S = SHIPPER NAME/ID NUMBER NOT FOUND OR INACTIVE
   T = AGENT/BROKER NAME/ID NUMBER NOT FOUND OR INACTIVE
   U = ALTERNATE ID NUMBER NOT FOUND
   V = WEIGHT COMMON UOM MUST MATCH STOCKING COMMON UOM
   W = QUANTITY UNIT OF MEASURE NOT FOUND
   X = PRICE/COST UNIT OF MEASURE NOT FOUND
   Y = WEIGHT UNIT OF MEASURE NOT FOUND
   Z = EXECUTION ID NOT FOUND OR REQUIRED
   a = REMARK NUMBER MUST BE BETWEEN 1 AND 30
   b = REMARK NUMBER ALREADY ON FILE
   c = CONTRACT NOT FOUND
   d = INCORRECT PRICE CODE
   e = INCORRECT PRICE LEVEL
   f = INVOICE TERMS CODE NOT FOUND
   g = INCORRECT PRODUCTION STAGE
   h = COMPONENT ITEM NUMBER NOT FOUND OR INACTIVE
   i = COMPONENT ITEM LOCATION CODE NOT FOUND
   j = COMPONENT ITEM CANNOT BE A FORMULA ITEM
   k = COMPONENT ITEM CANNOT BE A COMMODITY ITEM
   l = FORMULA QUANTITY CANNOT BE ZERO
   m = PROMOTION TYPE NOT FOUND
   n = REMARK NUMBER IS OUT OF RANGE
   o =
   p = REQUIRED
   q = REQUIRED
   r =
   s = QUANTITY COMMON UOM MUST MATCH STOCKING COMMON UOM
   t = PRICE COMMON UOM MUST MATCH STOCKING COMMON UOM
   u = OTHER LINE ITEMS IN THIS TICKET HAVE ERRORS
   v = TICKET LINE ITEM NUMBER OUT OF SEQUENCE
   w = RECORD TYPE INVALID OR OUT OF SEQUENCE
   x = INVENTORY ITEM TYPE IS INVALID
   y = COMMODITY POSITION RECORD NOT FOUND
   z = INVENTORY LOCKED DUE TO PHYSICAL COUNT
   ! = INVALID DATE FORMAT
   " = INVALID TICKET STATUS
   $ = UNIT PRICE IS BELOW MINIMUM PRICE
   % = UNIT PRICE IS ABOVE MAXIMUM PRICE
   & = SHIPMENT DATE IS LESS THAN THE EARLIEST DATE ALLOWED
   + = SHIPMENT DATE IS GREATER THAN THE LATEST DATE ALLOWED

• = SUBITEM #1 NOT SELECTED OR INVALID
  = = ITEMS AND COMPONENTS CANNOT BE PARENT ITEMS
  _ = PICKUP/DELIVERY MUST BE P, D, OR BLANK
  ] = NO VALID PRODUCT LICENSE
  [ = EXPIRED PRODUCT LICENSE
  ^ = QUANTITY GREATER THAN QUANTITY REMAINING ON ORDER
  > = ORDER LINE ITEM EXPIRED
  < = ORDER LINE ITEM NOT AVAILABLE FOR SHIPMENT

  = ORDER LINE STATUS MUST BE ACTIVE INV Items Rejection Codes A = INCORRECT RECORD FORMAT B = NO INVENTORY ITEM RECORD FOUND C = ITEM NUMBER ALREADY EXISTS D = LOCATION CODE NOT FOUND E = PRODUCT CATEGORY NOT FOUND F = UNIVERSAL PRODUCT CODE REQUIRED G = BARCODE ALREADY EXISTS FOR ANOTHER ITEM H = INVALID STOCKING UNIT OF MEASURE CODE I = INVALID PURCHASE UNIT OF MEASURE CODE J = INVALID SELLING UNIT OF MEASURE CODE K = INVALID TAX TABLE L = INVALID DISCOUNT TABLE M = uSE REQUIRED N = MISC FIELD #2 REQUIRED O = PRICING GROUPS REQUIRED P = MANUFACTURER REQUIRED Q = PRIMARY VENDOR REQUIRED R = SECOND VENDOR REQUIRED S = EPA NUMBER REQUIRED T = uSE NOT FOUND U = MISC FIELD #2 NOT FOUND V = PRICING GROUPS NOT FOUND W = MANUFACTURER NOT FOUND X = INVALID INVENTORY ITEM TYPE Y = ACTIVE FLAG MUST BE 'Y' OR 'N' Z = RESTRICTED PRODUCT FLAG MUST BE 'Y', 'N', OR 'S' a = USE SUBITEMS FLAG MUST BE 'Y' OR 'N' b = ALL INVENTORY ITEMS MUST BE ASSIGNED TO LOCATION c = reserved d = INVALID COMMODITY CODE e = INVALID CODE f = INVALID REMARK SEQUENCE g = INVALID REMARK REFERENCE NUMBER h = reserved i = BARCODE MUST BE NUMERIC j = INVALID REPORTING UNIT OF MEASURE CODE k = NOT ALLOWED TO IMPORT COMMODITY ITEM l = NOT ALLOWED TO IMPORT FORMULA ITEM m = PRICE SCHEDULE INVALID CODE CANNOT BE BLANK n = PRICE SCHEDULE INVALID TYPE MUST BE 1-3 o = PRICE SCHEDULE INVALID BASE MUST BE 0-5 p = PRICE SCHEDULE INVALID ROUNDING FACTOR MUST BE 0-5 q = PRICE SCHEDULE INVALID UNIT OF MEASURE r = PRICE SCHEDULE INVALID COST PERCENT VALUE MUST BE 0.00-100.00 s = PRICE SCHEDULE INVALID VALID FOR ALL LOCATIONS t = MAXIMUM OF 100 PRICE SCHEDULES PER ITEM u = MAXIMUM OF 141 IMPORT RECORDS PER ITEM v = MAXIMUM OF 30 ADDITIONAL REMARK RECORDS PER ITEM w = ADDITIONAL REMARK INVALID SEQUENCE NUMBER x = ADDITIONAL REMARK DUPLICATE SEQUENCE NUMBER y = ADDITIONAL REMARK BLANK REMARK NOT ALLOWED z = ITEM NUMBER IS REQUIRED 1 = INVALID PARENT ITEM NUMBER 2 = INVALID ITEM OPTION 3 = INVALID PACKAGE UNIT OF MEASURE CODE INV Item Barcodes Rejection Codes A = INCORRECT RECORD FORMAT B = NO INVENTORY ITEM RECORD FOUND C = BARCODE ALREADY EXISTS FOR ANOTHER ITEM D = ITEM NUMBER IS REQUIRED E = BARCODE IS REQUIRED F = BARCODE MUST BE NUMERIC G = DEFALT IS REQUIRED H = FORMAT IS REQUIRED I = FORMAT MUST BE 0, 1, OR 2 J = BARCODE MUST BE ALPHANUMERIC K = BARCODE MUST 14 CHARACTERS OR LESS L = INVALID ACTION M = BARCODE NOT FOUND N = INVALID DEFAULT FLAG INV Formulas Rejection Codes A = INCORRECT RECORD FORMAT B = LOCATION CODE NOT FOUND C = INVENTORY ITEM NUMBER NOT FOUND D = FORMULA COMPONENT ITEM NUMBER NOT FOUND E = NO MORE THAN 20 SERVICE ITEMS CAN BE RESTORED F = NO MORE THAN 255 COMPONENTS CAN BE ADDED G = THIS TYPE OF ITEM MUST HAVE A PRODUCTION STAGE CODE OF `A' H = FORMULA COMPONENT ITEM HAS NO FORMULA ITEM I = PRODUCTION STAGE CODE MUST BE IN THE RANGE `A' TO `Z' J = COMPONENT ITEM CAN NOT BE A FORMULA ITEM K = COMMON UOM FOR COMPONENT ITEM AND FORMULA ITEM MUST BE THE SAME FOR TYPE 2 L = PRODUCT CATEGORY NOT FOUND FOR THIS ITEM M = RECORD OUT OF SEQUENCE N = MAXIMUM OF 12 SPECIFICATION RECORDS ALLOWED O = LAST ITEM READ DOES NOT USE SUBITEMS OR SPECIFICATIONS P = SUBITEM #1 NOT SELECTED OR INVALID Q = Lot Number NOT SELECTED OR INVALID S = COMPONENT ITEM CAN NOT BE A CONTAINER TYPE ITEM T = COMPONENT ITEM CAN NOT BE A PARENT ITEM Inv Orders Rejection Codes A = INCORRECT RECORD FORMAT B = ORDER DETAIL RECORD HAS NO MATCHING TRANSACTION RECORD C = ORDER LOCATION CODE NOT FOUND D = BILL TO NAME ID NOT FOUND OR INACTIVE E = INVENTORY ITEM NUMBER NOT FOUND OR INACTIVE F = INVENTORY ITEM LOCATION CODE NOT FOUND G = ORDER NUMBER ALREADY USED, OR NOT FOUND WHEN UPDATING H = NO ORDER NUMBERS AVAILABLE I = INVALID DATE FORMAT J = ORDER DATE IS LESS THAN THE EARLIEST DATE ALLOWED K = ORDER DATE IS GREATER THAN THE LATEST DATE ALLOWED L = INVALID STATE/COUNTY CODE M = SALESPERSON NOT FOUND N = ZIP CODE NOT FOUND O = FRGHT MRKT ZONE NOT FOUND P = ORIGIN LOCATION NOT FOUND Q = Delivered NOT FOUND R = SHIP TO/FROM NAME ID NOT FOUND OR INACTIVE S = SHIPPER NAME ID NOT FOUND OR INACTIVE T = AGENT/BROKER NAME ID NOT FOUND OR INACTIVE U = ALTERNATE ID NUMBER NOT FOUND V = QUANTITY UOM AND PRICE/COST UOM COMMON UNITS DO NOT MATCH W = QUANTITY UNIT OF MEASURE NOT FOUND X = PRICE/COST UNIT OF MEASURE NOT FOUND Y = WEIGHT UNIT OF MEASURE NOT FOUND Z = EXECUTION ID NOT FOUND OR REQUIRED a = PRE-PROMOTION PRICE IS REQUIRED FOR THIS TRANSACTION b = PRICE CODE IS INVALID c = COMPONENT DETAIL HAS INVALID QTY TYPE d = INCORRECT PRICE CODE e = INCORRECT PRICE LEVEL f = INVOICE TERMS CODE NOT FOUND g = THEIR ORDER NUMBER IS REQUIRED h = COMPONENT ITEM NUMBER NOT FOUND OR INACTIVE i = COMPONENT ITEM LOCATION CODE NOT FOUND j = COMPONENT ITEM CANNOT BE A FORMULA ITEM k = THIS ITEM TYPE CANNOT ORDER AGAINST A CONTRACT l = FORMULA QUANTITY CANNOT BE ZERO m = PROMOTION TYPE NOT FOUND n = REMARK NUMBER IS OUT OF RANGE o = REMARK ORDER LINE ITEM NUMBER HAS NO MATCHING LINE ITEM p = 1ST GRN TICKET# REQUIRED q = GRN CONTRACT # REQUIRED r = CONTRACT INFORMATION NOT FOUND s = ONLY 20 PROMOTIONS ALLOWED PER LINE ITEM t = ONLY MANUFACTURED ITEMS ARE ALLOWED ON MANUFACTURING ORDERS u = PROMOTION DETAIL RECORDS ARE ONLY ALLOWED ON SALES ORDERS v = ORDER LINE ITEM NUMBER OUT OF SEQUENCE w = RECORD TYPE INVALID OR OUT OF SEQUENCE x = INVENTORY ITEM TYPE IS INVALID y = OTHER ITEMS IN THIS ORDER HAVE ERRORS z = ENDS YYYY-MM-DD REQUIRED ! = PROMOTION TABLE ENTRY NOT FOUND

1. = PROMOTION RATE CANNOT BE ZERO
   $ = MAXIMUM OF 9 SERVICE ITEMS PER PURCHASE ORDER
   % = ONLY SERVICE ITEMS CAN FOLLOW SERVICE ITEMS
   & = PURCHASE ORDERS CANNOT BEGIN WITH SERVICE ITEMS
   + = CANNOT HAVE MORE THAN 999 LINE ITEMS ON AN ORDER

• = CANNOT UPDATE PRECISION AG ORDER
  = = INVALID ORDER STATUS
  ^ = INVALID LINES ON ORDER TO CHANGE STATUS
  @ = ITEMS AND COMPONENTS CANNOT BE PARENT ITEMS
  ~ = REMIT TO NAME ID MUST BE THE SAME FOR NON-SERVICE ITEMS
  } = REFERENCED BLEND DOES NOT EXIST OR CONTAINS NO ITEMS
  { = REFERENCED BLEND ALREADY ASSIGNED TO A DIFFERENT SALES ORDER
  ] = INVENTORY ITEM IS NOT A COMPONENT OF THE REFERENCED BLEND
  

  INV Physical Count

  A = INVALID RECORD FORMAT
  B = PHYSICAL COUNT WORK FILE DOES NOT EXIST
  C = INVALID UPDATE OPTION
  D = LOCATION CODE NOT FOUND
  E = INVENTORY ITEM NOT FOUND
  F = COUNT CANNOT BE LESS THAN ZERO
  G = QUANTITY UNIT OF MEASURE NOT FOUND
  H = QUANTITY UOM AND STOCKING UOM COMMON UNITS DO NOT MATCH
  I = INVENTORY ITEM NOT IN PHYSICAL COUNT WORK FILE
  

  LDG Budget Rejection Codes

  
  A = INCORRECT RECORD FORMAT
  B = ACCOUNT NUMBER REQUIRED
  C = JOURNAL LOCATION NOT FOUND
  D = LOCATION/JOURNAL PERIOD NOT FOUND
  E = JOURNAL PERIOD REQUIRED
  F = G/L ACCOUNT NOT FOUND OR NON POSTING
  G = G/L LOCATION NOT FOUND
  H = BUDGETS ALREADY EXIST
  I = G/L ACCOUNT NOT ALLOWED
  

  LDG Journal Entries Rejection Codes

  
  A = INVALID DATE FIELD (OR ALL NOT THE SAME)
  B = INVALID JOURNAL TYPE ENTRY (OR ALL NOT THE SAME)
  C = LOCATION CODE NOT FOUND
  D = JOURNAL PERIOD NOT FOUND (OR NOT ACTIVE)
  E = ENTRY NUMBER ALREADY ASSIGNED OR INVALID
  F = INVALID LINE ITEM NUMBER
  G = LEDGER ACCOUNT NOT FOUND
  H = EXECUTION ID NOT FOUND (OR NOT PROPER)
  I = SOURCE DATA INCOMPLETE (OR NOT PROPER)
  J = ENTRY AMOUNT DOES NOT BALANCE TO ZERO
  
  

  NAM Name/Address Rejection Codes

  
  A = INCORRECT RECORD FORMAT
  B = NAME ID REQUIRED
  C = COUNTY CODES CANNOT BE GREATER THAN 255 OR LESS THAN 0
  D = STATE/COUNTY CODE NOT FOUND
  E = SALESPERSON CODE NOT FOUND
  F = TERRITORY CODE NOT FOUND
  G = MARKET REGION CODE NOT FOUND
  H = ORIGIN LOCATION CODE NOT FOUND
  I = DESTINATION LOC CODE NOT FOUND
  J = STATE/COUNTY CODE REQUIRED
  K = SALESPERSON CODE REQUIRED
  L = TERRITORY CODE REQUIRED
  M = MARKET REGION CODE REQUIRED
  N = ORIGIN LOCATION CODE REQUIRED
  O = DESTINATION LOC CODE REQUIRED
  P = NAME ID TYPE CODE NOT FOUND
  Q = 1099 VENDOR? CODE NOT FOUND
  R = MISC. FIELD #2 CODE NOT FOUND
  S = MISC. FIELD #3 CODE NOT FOUND
  T = MISC. FIELD #4 CODE NOT FOUND
  U = MISC. FIELD #5 CODE NOT FOUND
  V = MISC. FIELD #6 CODE NOT FOUND
  W = NAME ID TYPE CODE REQUIRED
  X = 1099 VENDOR? CODE REQUIRED
  Y = MISC. FIELD #2 CODE REQUIRED
  Z = MISC. FIELD #3 CODE REQUIRED
  a = MISC. FIELD #4 CODE REQUIRED
  b = MISC. FIELD #5 CODE REQUIRED
  c = MISC. FIELD #6 CODE REQUIRED
  d = FINANCE CHARGE TABLE NOT FOUND
  e = INVOICE TERMS CODE NOT FOUND
  f = VOUCHER TERMS CODE NOT FOUND
  g = PRICE LEVEL MUST BE 1 OR 2 OR BLANK
  h = PERCENTAGE SPLITS CANNOT BE GREATER THAN 100 OR LESS THAN .0001
  i = COMMENT FIELD NUMBER IS OUT OF RANGE
  j = PRODUCT LICENSE NUMBER HAS ALREADY BEEN ASSIGNED FOR THIS PRODUCT CATEGORY
  k = TOTAL PERCENTAGE SPLITS CANNOT BE GREATER THAN 100
  l = SPLIT NAME ID NOT FOUND
  m = RELATIONSHIP NUMBER IS OUT OF RANGE
  n = COMMODITY CODE NOT FOUND OR INACTIVE
  o = NAME ID ALREADY EXISTS
  p = RELATIONSHIP RECORD DOES NOT HAVE A MATCHING NAME ID RECORD
  q = INVALID EXPIRATION DATE
  r = SPLIT QUANTITY/AMOUNT CANNOT BE LESS THAN ZERO
  s = PRODUCT CATEGORY NOT FOUND
  t = COMMENT FIELD CANNOT BE BLANK FOR THIS RECORD TYPE
  u = MAXIMUM RELATIONSHIP/PRODUCT LICENSE/COMMENT RECORDS EXCEEDED
  v = NAME ID AND RELATIONSHIP NAME ID CANNOT BE THE SAME
  w = ITEM NUMBER NOT FOUND
  x = NAME ID NOT FOUND
  $ = COMMENTS NOT ALLOWED. COMMENTS EXTENDED OPTION IS OFF.

y = INVALID CONTACT DATE

#  = INVALID A/P DEFAULT BANK                                                                                                  

$  = INVALID A/R DEFAULT BANK                                                                                                  

%  = INVALID GRN CHECK DEFAULT BANK                                                                                            

&  = INVALID GRN PAYMENT RECEIPT DEFAULT BANK                                                                                  

@  = INVALID PARENT ID   

NAM Farm/Field Rejection Codes

A = INVALID RECORD FORMAT
B = INVALID NAME ID
C = INVALID FARM ABBREVIATION
D = INVALID FARM STATUS
E = INVALID FARM TICKET SPLIT GROUP
F = INVALID FARM SETTLE SPLIT GROUP
G = FARM DESCRIPTION IS REQUIRED
H = INVALID FIELD ABBREVIATION
I = INVALID FIELD STATUS
J = INVALID FIELD TICKET SPLIT GROUP
K = INVALID FIELD SETTLE SPLIT GROUP
L = FIELD DESCRIPTION IS REQUIRED
M = AGROGUIDE ACTIVE ADDS ARE NOT ALLOWED

NAM Misc Codes Rejection Codes

A = INVALID RECORD FORMAT
B = INVALID TYPE
C = INVALID CODE LENGTH
D = INVALID COUNTY CODE
E = INVALID DESCRIPTION
F = INVALID COUNTRY CODE
G = INVALID COUNTRY CODE STATUS
H = COUNTY CODE GREATER THAN 255
I = INVALID ADD UPDATE OPTION
J = DELETE REQUEST RECORD DOES NOT EXIST

ONE Inventory Vehicle Quick List

A = BLANK VEHICLE ID
B = INVALID ACTIVE STATUS
C = INVALID TARE WEIGHT

Patronage Activity Rejection Codes

A = INVALID RECORD FORMAT
B = INCORRECT NAME/ID NUMBER
C = INCORRECT PURCHASE/SALES CODE
D = INCORRECT ACCOUNTING TYPE CODE
E = INCORRECT PATRONAGE CODE
F = ACTIVITY FOR THIS NAME ID WITH THIS ENDING DATE ALREADY EXIST
G = ACCUMULATED QUANTITY AND AMOUNT MUST BE GREATER THAN ZERO
H = INCORRECT LOCATION CODE
I = INVALID PERIOD BEGINNING/ENDING DATE

PAT Distribution Rejection Codes

A = INVALID RECORD FORMAT
B = INVALID TRANSACTION TYPE
C = INVALID DATE FORMAT
D = INVALID LOCATION CODE
E = TRANSACTION NUMBER ALREADY USED
F = NO TRANSACTION NUMBERS AVAILABLE
G = INVALID PATRON NAME ID
H = INVALID DISTRIBUTION TYPE
I = DISTRIBUTION TYPE IS INVALID FOR THIS TRANSACTION TYPE
J = INVALID STOCK TYPE
K = INVALID SOURCE CODE
L = CERTIFICATE/EQUITY NUMBER ALREADY USED
M = NO CERTIFICATE/EQUITY NUMBERS AVAILABLE
N = CERTIFICATE/EQUITY NUMBER NOT FOUND OR INACTIVE
O = CERTIFICATE/EQUITY NUMBER CAN NOT BE BLANK
P = PERCENT MUST BE POSITIVE
Q = REMARK NUMBER MUST BE BETWEEN 1 AND 5

PAY Hours Worked Rejection Codes

A = INVALID RECORD FORMAT
B = BEGIN A NEW PAYROLL MISSING OR INVALID
C = PAY PERIOD MISSING OR INVALID
D = INVALID PAY PERIOD ENDING DATE
E = INVALID CHECK DATE
F = EMPLOYEE NUMBER NOT FOUND OR INACTIVE
G = INVALID SUTA TAX CODE
H = INVALID REGULAR HOURS WORKED #1
I = INVALID REGULAR HOURS WORKED #2
J = INVALID REGULAR HOURS WORKED #3
K = INVALID REGULAR HOURS WORKED #4
L = INVALID REGULAR HOURS WORKED #5
M = INVALID OVERTIME HOURS WORKED #1
N = INVALID OVERTIME HOURS WORKED #2
O = INVALID OVERTIME HOURS WORKED #3
P = INVALID OVERTIME HOURS WORKED #4
Q = INVALID OVERTIME HOURS WORKED #5
R = INVALID TOTAL HOURS WORKED #1
S = INVALID TOTAL HOURS WORKED #2
T = INVALID TOTAL HOURS WORKED #3
U = INVALID TOTAL HOURS WORKED #4
V = INVALID TOTAL HOURS WORKED #5
W = REGULAR PLUS OVERTIME HOURS MUST EQUAL TOTAL HOURS #1
X = REGULAR PLUS OVERTIME HOURS MUST EQUAL TOTAL HOURS #2
Y = REGULAR PLUS OVERTIME HOURS MUST EQUAL TOTAL HOURS #3
Z = REGULAR PLUS OVERTIME HOURS MUST EQUAL TOTAL HOURS #4
a = REGULAR PLUS OVERTIME HOURS MUST EQUAL TOTAL HOURS #5
b = INVALID VACATION HOURS USED
c = INVALID SICK HOURS USED
d = INVALID OTHER INCOME
e = MISSING HOURS WORKED
f = GROSS PAY CANNOT BE NEGATIVE
g = MUST USE LABOR DISTRIBUTION IMPORT LAYOUT
h = MUST PREPARE PAYROLL BEFORE IMPORTING HOURS WORKED
i = SUTA TAX CODE DOES NOT MATCH EXISTING HOUR/WAGE ENTRIES
j = INVALID TIPS

PAY Labor Distributions Rejection Codes

A = INVALID RECORD FORMAT
B = BEGIN A NEW PAYROLL MISSING OR INVALID
C = PAY PERIOD MISSING OR INVALID
D = INVALID PAY PERIOD ENDING DATE
E = INVALID CHECK DATE
F = EMPLOYEE NUMBER NOT FOUND OR INACTIVE
G = INVALID SUTA TAX CODE
H = INVALID JOB LOCATION
I = INVALID JOB DEPARTMENT
J = INVALID JOB CODE
K = INVALID ACTUAL WORK DATE
L = INVALID START TIME
M = INVALID ENDING TIME
N = INVALID REGULAR HOURS WORKED
O = INVALID OVERTIME HOURS WORKED
P = INVALID TOTAL HOURS WORKED
Q = REGULAR PLUS OVERTIME DO NOT EQUAL TOTAL HOURS
R = INVALID PAY RATE
S = INVALID PRODUCTION UNITS
T = INVALID OTHER INCOME
U = START/ENDING TIMES MUST BE IN THE SAME FORMAT
V = MISSING LABOR DISTRIBUTION HOURS WORKED
W = MUST USE HOURS WORKED IMPORT LAYOUT
X = MUST PREPARE PAYROLL BEFORE IMPORTING LABOR DISTRIBUTION HOURS
Y = SUTA TAX CODE DOES NOT MATCH EXISTING HOUR/WAGE ENTRIES
Z = INVALID TIPS

PAT Pass Through Credits Rejection Codes

A = INVALID RECORD FORMAT
B = NAME/ID NUMBER NOT FOUND OR INACTIVE
C = ALTERNATE ID NUMBER NOT FOUND
D = INVALID PASS THRU CREDIT TYPE
E = INVALID PASS THRU CREDIT AMOUNT
F = PASS THRU CREDIT AMOUNT CANNOT BE NEGATIVE

SJI Journal Entry Rejection Codes

A = INVALID DATE FIELD (OR ALL NOT THE SAME)
B = INVALID JOURNAL TYPE ENTRY (OR ALL NOT THE SAME)
C = LOCATION CODE NOT FOUND
D = JOURNAL PERIOD NOT FOUND (OR NOT ACTIVE)
E = ENTRY NUMBER ALREADY ASSIGNED OR INVALID
F = INVALID LINE ITEM NUMBER
G = LEDGER ACCOUNT NOT FOUND
H = EXECUTION ID NOT FOUND (OR NOT PROPER)
I = SOURCE DATA INCOMPLETE (OR NOT PROPER)
J = ENTRY AMOUNT DOES NOT BALANCE TO ZERO
K = NEXT JOURNAL PERIOD NOT FOUND (OR NOT ACTIVE)