Interface Detail Summary by Interface ID Report
The Interface Detail Summary by Interface ID report displays these fields:
| Field or Control | Description |
|---|---|
|
From Intfc ID (from interface ID) and To Intfc ID (to interface ID) |
Represents the beginning and end of a range of interface identifiers that you specify on the Billing Interface Report page prior to running the interface process. |
|
Load Status |
The billing activity in the interface staging area has one of these load statuses: NEW: The Billing Interface was not run for the data. ERR: The Billing Interface was run and encountered validation errors. DON: The Billing Interface successfully loaded the billing activity into a structured bill format and is considered complete. Items in this state are automatically moved to an archive table. UPD: The Billing Interface is actively processing data. |
|
Trans Type (transaction type) |
The type of information that is contained in the bill line. Values are: LINE: Charge line. AHDR: Adjustment Header. DDS: Deferred Discount/Surcharge. EXSD: India Excise/Sales Tax Details. TAX: Sales/Use Tax Details. AE: Accounting Entry. NOTE: Note/Comment. DS: Discount or Surcharge. |
|
# Lines (number of lines) |
Number of lines of each transaction type that the system calculates for each customer for the corresponding interface ID. |
|
Tot Gross Ext Amount (total gross extended amount) |
Total gross extended amount for each transaction type. This field is applicable only for the transaction type LINE. |
|
Total Amount |
Total amount–including taxes, discounts, surcharges, or other adjustments–for each transaction type. This field is applicable only for the transaction types AE and DS. |
|
Totals for Status |
Total number of lines, gross extended amount, and total amount for the corresponding load status. |
|
Totals for Intfc ID (totals for interface ID) |
Total number of lines, gross extended amount and total amount for the corresponding interface ID. |
|
Grand Totals for Currency |
Total number of lines, gross extended amount, and total amount for the corresponding currency code. |
|
Total Number of Lines |
Total number of lines that are processed for the corresponding range selection. |
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