| Insert excerpt |
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| Def - Trans - AP Invoice/Credit Memo |
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| Def - Trans - AP Invoice/Credit Memo |
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| nopanel | true |
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The purpose of this page is to view, add, edit, remove, and post individual AP Invoices and Credit Memo transactions.
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| Fields | Description |
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| Amount | | Insert excerpt |
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| Amount (Transaction Amount) - LV |
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| Amount (Transaction Amount) - LV |
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| nopanel | true |
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This is a non-editable text box that displays the total amount based on the sum of all transaction lines on the invoice/credit memo. This defaults to "0.00" and is not required. This field is never editable by the user, but can be changed by updating the quantity and/or price of one or more transaction lines.
Database Field: ERPx_APTransactionHeader.ExtendedAmount |
| Description | | Insert excerpt |
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| Description - RV |
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| Description - RV |
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| nopanel | true |
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This is text box to assign a description to the invoice/credit memo. This defaults to blank and is not required, but if entered, it must be <=60 characters. This is always editable.
Database Field: ERPx_APTransactionHeader.Description |
| Doc Date | | Insert excerpt |
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| Doc Date - RV |
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| Doc Date - RV |
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| nopanel | true |
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This is a text box to assign/edit a date for the invoice/credit memo. This defaults to today's date is required. If missing, the message "Doc Date is required." will be displayed on Save. This is always editable while in a status of New.
Database Field: ERPx_APTransactionHeader.TransactionDate |
| Doc No | | Insert excerpt |
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| Doc No - RV |
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| Doc No - RV |
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| nopanel | true |
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This is a text box to assign a document number to the invoice/credit memo. This defaults to blank and is required. If missing, the message "Doc No is required." will be displayed on Save. This is always editable while in a status of New.
Database Field: ERPx_APTransactionHeader.DocNumber |
| Payment Terms | Def - Def - | Payment Terms - LV |
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| nopanel | true |
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This is a single-select standard lookup that defaults from the Payment Terms assigned to the 'Vendor Class' of the selected Vendor. This is required and if missing, the message "Payment Terms are required when approving or posting transactions." will be displayed on Save. This is editable on an invoice while in a status of New, but not editable on a credit memo. The lookup contains a blank value, | Insert excerpt |
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| Def - Payment Terms |
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| Def - Payment Terms |
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| nopanel | true |
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The lookup contains a blank value, the current assigned value, and a list of all the 'Active' Payment Terms. Database Fields: ERPx_MFPaymentTerms.PaymentTermName, APTransactionHeader.PaymentTermSK |
| PO | | Insert excerpt |
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| Purchase Order - LV |
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| Purchase Order - LV |
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| nopanel | true |
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This is a text box to assign a purchase order to a invoice/credit memo. This defaults to blank and is not required, but if entered, it must be <=50 characters. This is always editable while in a status of New.
Database Field: ERPx_APTransactionHeader.PurchaseOrderID |
| Status | | Insert excerpt |
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| Status - LV |
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| Status - LV |
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| nopanel | true |
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This is a single-select standard lookup that defaults as 'New' and is required. This is always editable while the transaction is in a Status of 'New' or 'Approved'.
| Insert excerpt |
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| Def - Status |
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| Def - Status |
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| nopanel | true |
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The Statuses that apply to transactions in this List View include:
| Insert excerpt |
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| Def - Status - New |
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| Def - Status - New |
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| nopanel | true |
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| Insert excerpt |
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| Def - Status - Approved |
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| Def - Status - Approved |
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| nopanel | true |
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| Insert excerpt |
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| Def - Status - Ready to Post |
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| Def - Status - Ready to Post |
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| nopanel | true |
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Database Fields: ERPx_APTransactionStatus.StatusName, ERPx_APTransactionHeader.TransactionStatusSK |
| Vendor | | Insert excerpt |
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| Def - Vendor Name |
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| Def - Vendor Name |
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| nopanel | true |
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This is a single-select standard lookup to assign a Vendor to the invoice/credit memo. This defaults as blank and is required. If not assigned, the message "A Vendor is required." will be displayed on Save. This is always editable while the transaction is in a Status of 'New'.
Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.VendorSK |
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| Fields | Description |
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| Created By | | Insert excerpt |
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| Created By- RV |
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| Created By- RV |
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| nopanel | true |
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Database Field: ERPx_APTransactionHeader.CreatedBy |
| Created Date | | Insert excerpt |
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| Created (Date & Time) - RV |
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| Created (Date & Time) - RV |
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| nopanel | true |
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Database Field: ERPx_APTransactionHeader.CreatedDate |
| Currency ID | Database Fields: ERPx_MFCurrency.CurrencyID, ERPx_APTransactionHeader.CurrencySK | Discount Date | | Insert excerpt |
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| Def - Currency |
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| Def - Currency |
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| nopanel | true |
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This is a non-editable text box that defaults from the Currency assigned to the 'Vendor Class'. This is required and not editable from this page. Even though this field is required, it is currently for information only and does not drive any functionality.
The lookup contains a blank value, the current assigned value, and a list of all the 'Active' Company Currencies. Database Fields: ERPx_MFCurrency.CurrencyID, ERPx_APTransactionHeader.CurrencySK |
| Discount Date | | Insert excerpt |
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| Def - Currency |
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| Def - Currency |
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| nopanel | true |
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Database Field: ERPx_APTransactionHeader.DiscountDate |
| Due Date | Database Field: ERPx_APTransactionHeader.DueDate |
| GL Date | Database Field: ERPx_APTransactionHeader.GLDate |
| Last Updated | Database Field: ERPx_APTransactionHeader.LastUpdated |
| Last User | Database Field: ERPx_APTransactionHeader.LastUser |
| Pmt./Apply Hold | Database Field: ERPx_APTransactionHeader.IsOnApplicationHold |
| Transaction Class | Database Fields: ERPx_APTransactionClass.TransactionClassDescription, ERPx_APTransactionHeader.TransactionClassSK |
| TransactionSK | Database Field: ERPx_APTransactionHeader.TransactionHeaderSK |
| Vendor ID | Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.VendorSK |
Attributes Tab
| Fields | Description |
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| Attributes | The Attributes displayed are determined by the Attribute Setup and the Assign Attribute Rules. The Attributes can be setup and assigned to the transaction type in the Attributes section of the Company module (Company → Setup → Attributes). |
| Available | This field displays whether or not the attribute is available and required. Only available attributes will be displayed with a 'Yes' followed by whether or not it is a required attribute. Required attribute values must be entered before saving the transaction as 'Approved' or 'Ready to Post'. |
| Value | The values in each attribute lookup are determined by the values created for the attribute, as set up in the Attributes setup in the Company module. |
Page Detail
Items Grid
The purpose of the Items grid is to add, edit and delete the line items for the Invoice and Credit Memo transaction.
| Toolbar Icons | Description |
| Delete | | Insert excerpt |
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| Delete - RV Grid |
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| Delete - RV Grid |
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| nopanel | true |
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| Excel | | Insert excerpt |
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| Excel - RV Grid |
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| Excel - RV Grid |
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| nopanel | true |
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| New | | Insert excerpt |
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| New - multi blank rows - RV Grid |
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| New - multi blank rows - RV Grid |
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| nopanel | true |
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| Fields | Description |
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| Checkbox | | Insert excerpt |
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| Checkbox (Tag)- RV |
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| Checkbox (Tag)- RV |
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| nopanel | true |
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| Description | Database Field: ERPx_APTransactionLine.LineDescription |
| Distributed To | Database Fields: ERPx_APVendor.VendorName, ERPx_MFEmployee.EmployeeName, ERPx_GLProject.ProjectDescription, ERPx_APTransactionLine.ToDistributionAccountSK |
| Extended | Database Field: ERPx_APTransactionLine.ExtendedAmount |
| Price | Database Field: ERPx_APTransactionLine.Price |
| Purchase Account | Database Fields: ERPx_GLAccount.AccountNumber, ERPx_APTransactionLine.AccountSK |
| Quantity | Database Fields: ERPx_APTransactionLine.Quantity |
| UOM | Database Fields: ERPx_IMUOM.UOMID, ERPx_APTransactionLine.QuantityUOMSK |
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