WikiOraApps> Main Web>AccountsReceivable>AR12TransactionsAccountDetails (14 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.

Transactions Account Details

Tags:
ar2Add my vote for this tag create new tag

Table of Contents

Transaction Description

XXX

Find Account Details

Screen Shot List of Fields

  • Operating Unit
  • Trans Num
  • Seq
  • Source
  • Class
  • Due Date
  • Days Late
  • Currency
  • Status
  • Sales Order
  • Purchase
  • Bill to Customer
    • Name
    • Number
    • Location
  • Amounts
  • Original
  • Balance Due

Account Details

Screen Shot List of Fields

  • Operating Unit
  • Legal Entity
  • Number
  • Seq
  • Class
  • Days Late
  • Due Date
  • Cumulative Balance
    • Entered/Functional
  • Total Balance
    • Entered/Functional








Balances

Screen Shot List of Fields

  • Entered Currency
  • Functional Currency
  • Currency
  • Line Number
  • Line
  • Tax
  • Freight
  • Changes
  • Total
  • Original
  • Receipts
  • Credits/Refunds
  • Adjustments
  • Assignments
  • Discount
  • Balance

Activities

Screen Shot List of Fields

  • Class
  • Type
  • Number
  • Apply Date
  • Allocated Receivable
  • Currency
  • Amount Applied
  • Discount
  • Total Amount








Receipts

Header

List of 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
  • 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

  • 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

 

Links

This Topic Is Referenced By These Topics:
Related Links:

Was This Topic Useful to You?

Others rated this topic as shown. Please include your rating.
Choice
leftbarmainbarrightbar Somewhat Useful (1)

Collaborating Authors and Reviewers: -- DianeMcHugh - 12 Mar 2008

Edit | Attach | Print version | History: r7 < r6 < r5 < r4 < r3 | Backlinks | Raw View | Raw edit | More topic actions
Topic revision: r7 - 14 Apr 2008 - 13:44:54 - 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