DEFINTION HERE.
The purpose of this page is to show broker and Company balances by Customer/Vendor. Users will have the ability to process settlements to both Accounts Payable and Accounts Receivable. From this List View, users may also drill down to the individual transactions that make up the balance.Insert excerpt Def - Broker Balances Def - Broker Balances nopanel true
Software Version: 2021.xx.xx and newer
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| Excel |
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| Favorites |
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| Grid Layout |
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| Help |
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| Process Settlements to | Displays a drop down menu of options including:
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| Fields | Description | ||||||||
| Activity | Displays a hyperlink, which opens a Broker Activity list view. | ||||||||
| Broker Balance | Displays the current open Broker Balance in the broker currency. | ||||||||
| Broker Currency ID | Displays the ID of the currency assigned to the Settle to Entity. Database Fields: MFCurrency.CurrencyID, ERPx_APVendor.CurrencySK | ||||||||
| Company Balance | Displays the current open Broker Balance in the company currency. | ||||||||
| Settle As | Displays the settlement method AP Invoice or AR Credit as defined on the sales program record. Database Field: ERPx_SPProgramSettlementHeader.SettlementMethodName | ||||||||
| Settle To ID | Displays the customer/vendor ID of the Sales Program. Database Field: ERPx_SPProgramSettlementHeader.SettleToEntityID | ||||||||
| Settle To Name | Displays the customer/vendor name assigned to the Sales Program. Database Field: ERPx_SPProgramSettlementHeader.SettleToEntityName |
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