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Transactions

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Transaction Description

Header Fields

• Transaction
  • Source
  • Number
  • Class
  • Type
  • Reference
  • Legal Entity
  • Date
  • GL Date
  • Currency
  • Document Num
  • Transaction
  • Descriptive Flexfield
  • Complete
• Balance Due
  • Line
  • Tax
  • Freight
  • Charges
  • Total

Main

List of Fields

• Ship To
  • Name
  • Number
  • Location
  • Address
  • Contact
• Bill To
• Sold To
  • Name
  • Number
• Paying Customer
  • Name
  • Number
  • Location
• Commitment
• Payment Term
• Invoicing Rule
• Due Date
• Payment Details
  • Receipt Method
  • Payment Method
  • Instrument Number

More

List of Fields

• Operating Unit
• Print Option
• Print Date
• Status
• Default Tax
• Agreement
• Original Transaction
• Cross Reference
• Dispute Amount
• Dispute Date
• Exempt from Late Charges
• Special Instructions
• Comments
• Territory
• Salesperson
• Purchase Order
  • Number
  • Revision
  • Date
• Remit To
  • Address

Lines

Header

• Total
• Transaction
• Lines
• Tax
• Freight

Main

List of Fields

• Num
• Item
• Description
• UOM
• Quantity
• Unit Price
• Amount
• Tax Classification
• Trans

Detail Tax Lines

List of Fields

• Trans Line Number
• Tax Line Number
• Tax Regime Code
• Tax
• Jurisdiction
• Tax Status
• Rate Name
• Rate
• Tax Amount
• Inclusive
• Tax Regime
• Tax
• Tax Status
• Tax Jurisdiction
• Tax Regime Description
• Tax Name
• Tax Status Description
• Tax Jurisdiction Description

Freight

List of Fields

• Carrier
• Shipping Reference
• Ship Date
• FOB
• Freight
  • Transaction Line
  • Amount
  • GL Account
  • Description
  • Transaction
  • Descriptive Flexfield
    
    
    

Distributions

List of Fields

• Accounts for All Lines
• Trans Line
• Detail Line
• Class
• GL Account
• GL Date
• %
• Distribution Amount
• Descriptive Flexfield
• Transaction Line Amount
• GL Posted Date
• Accounting Rule
• Description
• Tax Account
• Description
• Comments

Sales Credits

List of Fields

• Trans Line
• Salesperson Name
• Salesperson Number
• Revenue
  • %
  • Amount
  • Sales Group
• Non-Revenue
  • %
  • Amount
  • Sales Group
• Descriptive Flexfield
• Transaction Line
  • Amount
  • Credit Memo
  • Uncredited
• Credited Line Sales Credits
  • Name
  • Revenue %
  • Non-Revenue %
  • Number
  • Revenue Amount
  • Non-Revenue Amount

Comments

Links

• Related: AccountsReceivable

This Topic Is Referenced By These Topics:
Related Links: AR12TransactionsTransactionsSummary

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Collaborating Authors and Reviewers: -- DianeMcHugh - 21 Mar 2008