AR Applications Window
Account: The inquiry account number.
Account Description: The inquiry account description.
Accounted Amount: Portion of the application applied to the selected inquiry account.
Apply Date: Date of the application.
Currency: Currency of the application transaction.
Customer: The name of the customer for the transaction.
Customer Number: Code of the customer associated with the transaction.
Deposit Date: Date the receipt was deposited in the remittance bank.
Document Number: Voucher number associated with the application.
Entered Amount: Total amount of the application.
GL Date: Posting date for General Ledger.
Invoice Line Type: Type of the transaction line.
Line: The line number of a single invoice , debit memo, or chargeback to which the application refers.
Receipt / Credit Memo Num: Reference number associated with the application transaction.
Receipt Date: Date of the applied receipt.
Receipt Type: Type of receipt.
Transaction ID: Reference number associated with the application transaction.
Transaction Date: Date of the applied transaction.
