- #Ach transaction codes list full#
- #Ach transaction codes list pro#
- #Ach transaction codes list code#
The company code is the central organizational unit of external accounting within the SAP System.īusiness Areas are used to differentiate transactions that come from different lines of business in a company.Ī functional area is an account assignment characteristic that sorts operating expenses according to functions. Transfer to and from a credit-card-funded restricted balance.List of Important TCodes in SAP FICO SAP FICO TCodesĪn implementation guide that adjusts the SAP System to the requirements of a company. If your buyer reports a problem with the sale, it might take longer to get funds. You might get your funds faster if you print your shipping labels on eBay or PayPal, upload tracking information, or mark the item as shipped on eBay. While you establish a successful sales history on eBay, funds from eBay sales are usually available in 21 or fewer days, based on how you ship the order. When a gift certificate is purchased by your buyer, that amount is placed on hold.Ī gift certificate, when redeemed, is available for withdrawal. This amount is part of your total balance and is not available for withdrawal.Ī payment hold, when released, is now available for withdrawal. Payment holds are funds that belong to you that we set aside, such as a security deposit. We are reviewing this transaction for up to 24 hours.Ī payment review hold, when released, is now available for withdrawal. While a transaction is on payment review hold, we recommend that you do not ship the item. This amount is part of your total balance and is not available for withdrawal.Ī reserve, when released, is now available for withdrawal.Ī payment review hold is used to protect you against unauthorized fraud loss and for seller protection. PayPal holds n% of funds for d days as a condition for processing for you.
T20 nn Funds transfer from PayPal account to another T-code General adjustment without business-related event. General withdrawal to non-bank institution. General temporary hold of a type not belonging to the other T15 nn categories.īuyer credit payment withdrawal. T15 nn Hold for dispute or other investigation T-code T13 nn Authorization Note: Appears in transaction detail report and not in settlement report. Generic instrument/Open Wallet reversals (buyer side).Īdjustment to PayPal account for reversal of payment based on rejection of the re-presentment for a chargeback in the PayPal system.Īdjustment to PayPal account for reversal of chargeback reversal based on cancellation of a chargeback in the PayPal system. Generic instrument/Open Wallet reversals (seller side). Hold for dispute investigation ( T15 nn).Ĭancellation of hold for dispute resolution.Ĭancellation of temporary hold to cover possible chargeback. Reversal of a withdrawal from PayPal balance to a bank account. General reversal of a type not belonging to the other T11 nn categories.
General incentive or certificate redemption.
#Ach transaction codes list full#
PayPal protection bonus, payout for PayPal buyer protection, payout for full protection with PayPal buyer credit. Must have created a merchant referral bonus link. General bonus of a type not belonging to the other T08 nn categories. Seen only in PayPal account of the credit card owner.Ĭredit card deposit for negative PayPal account balance. Hidden virtual PayPal debit card transaction. Requires a PayPal debit card associated with the PayPal account. T04 nn Bank withdrawal from PayPal account T-code PayPal balance manager funding of PayPal account.ĪCH funding for funds recovery from account balance.Įlectronic funds transfer (EFT) (German banking). T03 nn Bank deposit into PayPal account T-codeĭeposit to PayPal balance from a bank account. Withdrawal of funds from one currency balance that is covered by funds from a different currency balance.Ĭurrency conversion required to cover negative balance. Transfer of funds from one currency balance to a different currency balance. Charged against account that received a chargeback for a previous transaction.
#Ach transaction codes list pro#
Pro account monthly fee.Ĭhargeback processing, or handling, fee. General non-payment fee of a type not belonging to the other T01 nn categories. Mobile payment, made through a mobile phone. General: received payment of a type not belonging to the other T00 nn categories. T00 nn PayPal account-to-PayPal account payment T-code
These tables list the transaction event codes that you use to classify a transaction. The event group portion of the T-code is sufficient for reconciliation and report parsing. is a two-digit general accounting event group.A transaction event code, or T-code, is a five-character alphanumeric string, such as T0001. Transaction Search / Transaction Event Codes Transaction Event CodesĪPI Current Last updated: March 16th 2023, 11:23:55 amĪ transaction event code is a five-digit code that classifies the transaction type based on money movement and debit or credit.
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