WikiOraApps> Main Web>AccountsReceivable>AR12ReceiptsBatches (01 Apr 2008, DianeMcHugh)EditAttach

Under Construction Under Construction.
We're sorry. This topic is incomplete.
We need a moderator to develop and monitor content for pages like this one.
If you are an expert in this topic and would like to help develop and maintain the content for this topic, please contact JimCrum.

Receipt Batches

Tags:
ar1Add my vote for this tag create new tag

Table of Contents

Transaction Description

XXX

Assigned to Due date Description State Notify  
DianeMcHugh   Add screen shot graphics and change src path JimCrum edit

Receipt Batches

Screen Shot List of Fields

  • Batch Type
  • Batch Number
  • Batch Date
  • GL Date
  • Deposit Date
  • Comments
  • Batch Source
  • Currency
  • Receipt Class
  • Payment Method
  • Bank Name
  • Bank Account Number
  • Totals
    • Count
    • Amount
    • Control
    • Actual
    • Reversed
    • Difference
    • Applied
    • Unapplied
    • On Account
    • Cash Claims
    • Prepayments
    • Unidentified
    • Miscellaneous
    • Returned
  • Transmission
    • Name
    • Lockbox
    • Batch
    • Status
    • Partially Purged
    • Operating Unit
    • Descriptive Flexfield

QuickCash

Screen Shot List of Fields

  • Receipt Number
  • Receipt Date
  • Currency
  • Amount
  • Net Amount
  • Application Type
  • Bank Charges
  • Standard Charge








Search and Apply

Screen Shot List of Fields

  • Customer
    • Name
    • Location
    • Number
  • Transaction
    • Types
    • Numbers
    • Due Dates
    • Dates
    • Balances
    • PO Numbers
  • Primary Sort Criteria
    • Ascending
    • Descending
  • Secondary Sort Criteria
    • Ascending
    • Descending
  • Include
  • Invoices
    • Chargebacks
    • Related Customers (K)
    • Open Receipts (Q)
    • Deposits
    • Credit Memos
    • Cross Currency
    • Debit Memos
    • Disputed Transactions
    • Bills Receivables (J)

Comments

 

Links

This Topic Is Referenced By These Topics:
Related Links: WebStatistics

Was This Topic Useful to You?

Others rated this topic as shown. Please include your rating.
Choice leftbarmainbarrightbar Somewhat Useful (2)

Collaborating Authors and Reviewers: -- DianeMcHugh - 25 Mar 2008

Edit | Attach | Print version | History: r5 < r4 < r3 < r2 < r1 | Backlinks | Raw View | Raw edit | More topic actions
Topic revision: r5 - 01 Apr 2008 - 15:52:18 - DianeMcHugh
 
This site is powered by the TWiki collaboration platformCopyright © 2012 by the contributing authors. All material on this collaboration platform is the property of the contributing authors. Permission to copy, distribute and/or modify is granted for this document under the GNU Free Documentation License.
Ideas, requests, problems regarding WikiOraApps? Send feedback