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Bills Receivable Transactions

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Transaction Description

Header Fields

• Source
• Number
• Currency
• Issue Date
• Document Number
• Status
• Type
• Maturity Date
• Amount
• GL Date
• Complete
• Descriptive Flexfield

Main

List of Fields

• Drawee
  • Name
  • Number
  • Taxpayer ID
  • Location
  • Address
  • Contact
  • Legal Entity
  • Print Option
  • Signed
  • Issued by Drawee
  • Last Printed Date
  • Acceptance Date
  • Remittance Date
  • Remittance Batch

More

List of Fields

• Operating Unit
• Comments
• Special Instructions
• Reference

Bank Accounts

List of Fields

• Drawee Bank
  • Payment Method
  • Account Number
  • Bank
  • Branch
• Remittance Bank
  • Name
  • Branch
  • Account
  • Number
  • Address
  • Allow Override

Notes

List of Fields

• Date
• Source
• Memo

Assignments

List of Fields

• Drawee Name
• Drawee Number
• Taxpayer ID
• Location
• Amount
• Assigned
• Unassigned
• Assignments
• Assign
• Saved
• Transaction Number
• Exchange Rate
• Billing Number
• Installment
• Amount

Comments

Links

• Related: AccountsReceivable

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Collaborating Authors and Reviewers: DianeMcHugh