Approved Non Trade |
Sum of amounts for approved non-trade settlements. |
Non-trade settlements |
|
Approved Trade |
Sum of amounts for approved trade settlements. |
Trade settlements |
Settlement Details By Account, Settlement Account Summaries |
Customer CHECK # |
Number of the check from the customer. Uses the customer's check numbering system. |
Deductions and off-invoice settlements |
Settlement Details By Account |
Customer CHECK DATE |
Date of the check from the customer. |
Deductions and off-invoice settlements |
Settlement Details By Account |
Customer Invoice # |
Number of the invoice from the customer. Uses the customer's invoice numbering system. |
Claims |
Settlement Details By Account |
Customer Invoice DATE |
Date of the invoice from the customer. |
Claims |
Settlement Details By Account |
G/L Code |
General ledger code that best explains why this settlement was denied or split. |
All settlements |
Settlement Details By Account |
Linked Promo ID |
ID of the promotion with which this settlement is linked. |
All settlements |
|
Linked Promotion |
Name of the promotion with which this settlement is linked. |
All settlements |
|
Matched Event |
Name of the promotion with which this settlement is linked. |
All settlements |
Settlement Details By Account |
Owner |
Oracle Demantra Settlement Management user who has claimed responsibility for this settlement. |
All settlements |
Settlement Details By Account |
Posted DATE |
Date on which this settlement entered the system. |
All settlements |
Settlement Details By Account |
Promotion Budget |
Total projected spend for the selected promotions. |
|
|
Settlement # |
Unique identifier of this settlement. |
All settlements |
|
Settlement Account ID |
Customer with which this settlement is associated. |
All settlements |
Settlement Details By Account |
SETTLEMENT STATUS |
Current status of this settlement, within Oracle Demantra Settlement Management. One of the following:
-
New
-
In Progress
-
Unapproved
-
Approved
-
Duplicate
-
Denied
-
Write Off
These are not customizable. You can also display the settlement status as a level. |
All settlements |
Settlement Details By Account |
SETTLEMENT TYPE |
Settlement type, for use by Oracle Demantra Settlement Management. One of the following:
These are not customizable. You can also display the settlement type as a level. |
All settlements |
Settlement Details By Account |
Supplier CHECK # |
Number of the check that reimburses the customer for this claim. |
Claims |
Settlement Details By Account |
Supplier CHECK DATE |
Date of the check to the customer. |
Claims |
Settlement Details By Account |
Supplier Invoice # |
Number of the invoice to the customer. |
Deductions and off-invoice settlements |
Settlement Details By Account |
Supplier Invoice DATE |
Date of the invoice to the customer. |
Deductions and off-invoice settlements |
Settlement Details By Account |
Total Outstanding Non Trade |
Sum of amounts for unapproved and unresolved non-trade settlements. |
Non-trade settlements |
|
Total Outstanding Trade |
Sum of amounts for unapproved and unresolved trade settlements. |
Trade settlements |
Settlement Details By Account, Settlement Account Summaries |
Unapproved Event Product |
Doesn't work |
|
|
Unapproved Non Trade |
Sum of amounts for unapproved non-trade settlements. |
Non-trade settlements |
|
Unapproved Trade |
Sum of amounts for unapproved trade settlements. |
Trade settlements |
Settlement Details By Account, Settlement Account Summaries |
Unresolved Non Trade |
Sum of amounts for unresolved non-trade settlements. |
Non-trade settlements |
|
Unresolved Trade |
Sum of amounts for unresolved trade settlements. |
Trade settlements |
Settlement Details By Account, Settlement Account Summaries |