...
| Toolbar Icons | Description | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Excel |
| ||||||||
| Favorites |
| ||||||||
| Grid Layout |
| ||||||||
| Help |
| ||||||||
| Process Settlements to | Displays a drop down menu of options including:
| ||||||||
| Fields | Description | ||||||||
| Activity | Displays the 'Activity' link. Clicking on the link opens the Broker Activity Inquiry. This is required and is not editable. This field is not stored in the database. | ||||||||
| Broker Balance | Displays the current open Broker balance, in the Broker currency. This is required and is not editable.
Database Field: ERPx_SPProgramSettlementHeader.ComputedAmount | ||||||||
| Broker Currency ID | Displays the ID of the currency assigned to the Settle to Entity. This is required and is not editable.
Database Fields: MFCurrency.CurrencyID, ERPx_SPProgramHeaderAPVendor.CurrencySK | ||||||||
| Company Balance | Displays the current open Broker balance in the Company currency. This is required and is not editable. This amount is calculated from the 'Broker Balance' amount using the associated currency exchange rate. It is not stored in the database.
| ||||||||
| 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 |
...