| Fields | Description |
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| Checkbox | Used to select one transactions to apply a document to. |
| Applied Amount | This field allows users to enter the amount to be applied from the payment transaction towards the payable transaction. This field defaults to blank and the amount entered cannot be greater than the unapplied amount of the payable transaction or the open amount of the payment transaction selected in the header section. |
| Apply Date | This field allows users to enter a date for the application. This field defaults to today’s date and the date entered must reside within an open fiscal period. |
| Distributed Description |
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| Doc Date | Displays the doc date of the payable transaction. The value is pulled from the payable transaction record. |
| Doc Description | Displays the doc description. The value is pulled from the payable transaction record and is blank if no description has been entered. |
| Doc No | Displays the document number. The value is pulled from the payable transaction record. |
| GL Date |
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| GL Period |
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| GL Year |
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| Line Description |
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| Original Amount | Displays the total amount of the payable transaction. |
| Remaining Amount | Displays the unapplied amount of the payable transaction after the Terms Discount Taken Amount. This is calculated by subtracting the Terms Discount Taken amount from the Original Amount. |
| Transaction | | Insert excerpt |
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| Transaction ID |
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| Transaction ID |
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Clicking on this link opens the AP Invoice / Credit Memo Record View for the selected record. This is a system assigned number that comes from the 'Transaction Class' and is required but is not editable by users.| Insert excerpt |
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| Def - Transaction ID |
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| Def - Transaction ID |
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Database Field: ERPx_APTransactionHeader.TransactionID |
| Transaction Type |
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| Unapplied Amount | Displays the amount of the payable transaction that is not applied yet. The value is calculated by subtracting the entered Applied Amount from the Remaining Amount. The field auto-updates when values are entered to the Terms Discount Taken and Applied Amount fields. |