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TransactionHeaderSK: The unique identifier for the transaction.
TransactionLineSK: The unique identifier for each line item on the transaction.
ExtendedParameterType: ?? Any additional effect on the General Ledger outside of the transaction effect, such as Manual Freight, Sale Sales Program type, Grower Accounting Charge, Grower Accounting Accrual, Company TaxExtendedParameterSK: ?? LoadTransactionItemSK (Load Item), TaxDetailSK (Sales Order Tx), SettlementItemSK (Sales Program settlement), TicketChargeSK (GA Charge), TicketAccrualSK (GA Accrual), DeliveryTicketLineProgramSK (Delivery Ticket Taxes & Premiums) and TaxDetailSK (AP).
ExtendedParameterSK: The unique identifier of the Extended Parameter Type.
HeaderSettlementAccrualAccount: Identifies the control account of the transaction such as Fisherman Sale, Tender Resale, Fisherman Accounting Payment Receipt.
HeaderAccountsPayableAccount: Identifies the Accounts Payable account that is used on transactions that allow the company to pay creditorsControl account of all transactions involved in Purchasing, such as Invoices, Purchase Orders and other purchase transactions, as well as Fish Tickets and customer discounts.
LineSettlementAccrualAccount:
FromLineSettlementAccrualAccount:Credit Memo, Grower Accounting Tickets and any discounts associated with Invoices and Credit Memos.
LineSettlementAccrualAccount: Identifies the Fisherman settlement accrual account that is distributed on line items in transactions such as Invoices, Credit Memos and Transfer To Fisherman.
FromLineSettlementAccrualAccount: Identifies the settlement accrual account that is used on Transfer transactions.
HeaderCheckbookAccount: Identifies the checkbook cash account used on payment transactions such as checks and ACH.
CashCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via cash (no credit offered), such as Fisherman Sales, Payment Receipts and Customer Sales.
CheckCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via check (no credit offered), such as Fisherman Sales, Payment Receipts and Customer Sales.
CardCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via credit card (no credit offered), such as Fisherman Sales, Payment Receipts and Customer Sales.
HeaderAccountsReceivableAccount: Identifies the Accounts Receivable account that is used on transactions where the company will receive payments from customers for the goods they purchased, such as Sales Orders, Settlements (via applications), Credit Memos and Employee Sales. LineAccountsReceivableAccount:Control account of all transactions involved in Sales Orders, Sales Returns, Price Adjustments, Quick Sales and Discounts and Write Offs associated with applications.
LineAccountsReceivableAccount: This is the quick reference to the Control account for any extended parameter on a Sales Order or when distributing to an Employee on an AP Invoice.
LineAccount: Identifies the account associated with a transaction line item for transactions such as Sales Order items, Return items, Grower Accounting Ticket Items, Purchasing account associated with an invoice line item and Fish Ticket line itemsall transactions within NorthScope. Each transaction type retrieves a different account based on the transaction type, for example, AP uses the Purchasing account.
TaxAccount: Identifies the account for tax expenses associated with transactions such as Sales taxes and Fish ticket taxesQuick Sales, Fish Tickets, Fisherman Sales and Tender Resales.
PremiumAccount: Identifies the account for premiums associated with Fish Ticket transactions such as Fish ticket Premiums.
ChargeAccount: Identifies the account used for fees associated with the cost of Harvesting, Hauling, dockage, and damaged/down grade product used on Grower Accounting tickets as Charges.
DebitAccrualAccount: Identifies the account used for accrued expenses used on transactions such as Sales Programs, Grower Accounting tickets.
CreditAccrualAccount: Identifies the account used for accrued liabilities used on transactions such as Sales Programs, Grower Accounting tickets.
ExtendedParameterExpenseAccount: Identifies any additional accounting expenses that is needed for the transaction such as, FreightExpense, Sales Programs, Fish Ticket Taxes & Premiums.
ExtendedParameterAccrualAccount: Identifies any additional accounting accruals that is needed for the transaction such as, FreightAccrual, Sales Programs, Fish Ticket Taxes & Premiums.
LineRevenueDebitAccount: Identifies the account used when the net revenue is decreased from transactions such as Sales Returns, Customer discounts, Freight?? Deprecated.
LineRevenueCreditAccount: Identifies the account used when the net revenue is increased from transactions such as Sales Orders, Freight?? Items Freight Revenue account.
LineWriteoffAccount: Identifies the account used for non-cash expenses where amounts are written off and used when applying or settling transactions, such as Sales Programs and applying Payment Receipts to an order for example.
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