In this column
| Oracle Receivables prints
|
Transaction
| The type of transaction for all on-account receipts in the period range that
you selected. The valid types are the following:
 Receipt - for entry of an on-account receipt
Reversed - for a reversal of an on-account receipt
Applied - for the application of an on-account receipt to invoices, credit memos, or
any other invoice type
Unapplied - for a previously applied on-account receipt that is either reapplied or
reversed to become on-account
|
Number
| The transaction number, for example, the receipt number or transaction number
generated by Oracle Financials.
|
Date
| The date of receipt for a receipt transaction or the General Ledger Date for
other transactions.
|
Amount
| The transaction amount (the on-account receipt amount or applied/unapplied
amount).
|
Curr
| The currency of the on-account receipt.
|
VAT Code
| The tax code that was assigned to the on-account receipt in the On-Account VAT
window. Tax codes are displayed only for the receipt line.
|
Clearing DR
| The amount of clearing VAT. Positive numbers are debits; negative numbers (in
brackets) are credits.
|
Liability CR
| The amount of liability VAT. Positive numbers are credits; negative numbers
(in brackets) are debits.
|
New
| An asterisk for new transactions in the period selected.
|
Total Remaining Receipt
| The total remaining amount, clearing debit, and liability credit for each
receipt.
|
Totals for Tax Code
| The total amount, clearing debit, and liability credit for new receipts, new
applications, and new unapplied transactions for each tax code.
|
Totals for Currency
| The total amount, clearing debit, and liability credit for new receipts, new
applications, and new unapplied transactions for each currency.
|
Total Remaining Receipts
| The total remaining amount, clearing debit, and liability credit for all
printed transactions.
|
