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Receipts

Tags:
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Table of Contents

Transaction Description

XXX

Header Fields

  • Receipt
    • Receipt Method
    • Receipt Number
    • Net Receipt Amount
    • Receipt Type
    • State
    • Receipt Date
    • GL Date
    • Maturity Date
    • Functional Amount
    • Descriptive Flexfield
  • Balances
    • Unidentified
    • Applied
    • On Account
    • Unapplied
    • Cash Claims
    • Prepayments

Main

Screen Shot List of Fields

  • Detail
    • Identify By
      • Trans Number
    • Customer
      • Name
      • Number
      • Location
      • Taxpayer ID
    • Earned Discounts
    • Unearned Discounts
    • Bank Charges
    • Receipt Amount
    • Standard Charge
    • Tolerance Limit
  • Customer Bank
    • Name
    • Account
  • Remittance Bank
    • Name
    • Branch
    • Account
  • Reference
  • Postmark Date
  • Comments

More

Screen Shot List of Fields

  • Document Number
  • Operating Unit
  • Legal Entity
  • Tax Code
  • Reversal
    • Category
    • Reason
    • Debit Memo Reversal
    • Debit Memo
    • Type
    • Account
    • Description
    • Document
    • Comments
  • Remittance
    • Bills Receivable
    • Deposit Date * Batch
    • Override
    • Bank Currency
  • Notes Receivable
    • Issuer name
    • Issue Date
    • Issuer Bank
    • Bank Branch

Comments

-- DianeMcHugh - 01 Apr 2008

 

Links

This Topic Is Referenced By These Topics:
Related Links: AR12ReceiptsReceiptHistory, AR12ReceiptsReceiptsApplications, WebStatistics

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Collaborating Authors and Reviewers: -- DianeMcHugh - 26 Mar 2008

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Topic revision: r10 - 10 Apr 2008 - 20:27:59 - DianeMcHugh
 
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