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Transaction Class: Receivables prints your report information for the transaction class you specify.
Credit Method for Installments: The method the credit memo uses to credit invoices with installments.
Credit Method for Rules: The method the credit memo uses to adjust the revenue accounts of an invoice that uses invoicing and accounting rules.
Special Instructions: Any special instructions about this transaction appear in this column.
Transaction Flexfield: Receivables prints the transaction flexfield for this transaction, if you entered one.
Commitment Number: If the transaction you are crediting refers to a commitment, Receivables prints the commitment number. Otherwise, this column is blank.
Currency: The currency code for the transaction you are crediting.
Customer Name: The customer name of the transaction you are crediting.
Customer Number: The customer number of the transaction you are crediting.
Exchange Rate: The exchange rate used by this transaction.
Exchange Rate: The exchange rate used for this transaction.
Invoice Amount: The original transaction amount.
Invoice Due Date: The due date for the transaction you are crediting.
Invoice GL Date: The general ledger date for the transaction you are crediting.
Invoice Number: The number of the transaction you are crediting.
Payment Method: The Payment Method of the transaction you are crediting.
Rate Date: The exchange rate date used by this transaction.
Rate Type: The exchange rate type used by this transaction.
Total Credited: The total credit memo amount.
Transaction Class: The Transaction Class of the transaction you are crediting.
Transaction Type: The Transaction Type of the transaction you are crediting.
Accounting Rule: The accounting rule associated to the invoice line you are crediting if one exists for this invoice line.
Amount: The amount of this invoice line item distributed to this revenue account.
Comments: Any comments about this invoice line item distribution appear in this column.
GL Date: The accounting period to which this invoice line item distribution will be posted.
Line No: The transaction line item number that refers to this revenue account. One transaction line item can be distributed to many revenue accounts.
Percent: The percent of the transaction line amounts that is associated to this account.
Posted GL Date: If this invoice line item distribution has posted to your general ledger, Receivables prints this date here. Otherwise, this column is blank.
Accounting Flexfield: The accounting flexfield for the tax account.
Accounting Rule: The accounting rule for the transaction line.
Comments: Any comments for the transaction line appear in this column.
Line No: The transaction line number to which this account set is applied.
Line Type: The line type.
Other Line: The tax or freight line number.
Percent: The percent of the transaction line amounts that is associated with this account.
Running Standard Reports and Listings
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