Subject: Transaction Types in SAP
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked]
Date: Wed, 28 Jun 2000 01:59:00 -0700 (PDT)

FYI - Here is the list of the transaction types we will be using in SAP with 
the numbers assigned to them in production.  A transaction type will be 
required anytime we book to the Merchant Investment general ledger account 
24091000.  

E09 Contribution
E10 Distribution
E11 Capitalized Interest
E12 PIK Dividends
E13 Fair Value Adjustment
E14 Fair Value Adjustment - Permanent Write Down
E15 Fair Value Adjustment - Sale of Asset
E16 Fair Value Adjustment - Write off Loan

Please let me know if you have any questions.

Thanks,
Pam