• Auto Pay: A single-select lookup that defaults to "(No Change)", but has the options of "Net Balance" and "Posted Balance".  Selecting "Net Balance" will automatically enter the payment amount (based on the method) that will be applied to the Net Balance amount. Selecting "Posted Balance" will automatically enter the payment amount (based on the method) that will be applied to the Posted Balance amount, so if there are transactions in New or Approved statuses, these will not be included in the posted balance. 
• Auto Pay Method: A single-select lookup that defaults to blank, but has the options of "Full Amount" or "Percentage".  Selecting "Full Amount" will automatically enter either the total Net Balance or Posted Balance amount depending on what was selected in the Auto Pay property.  Selecting "Percentage" allows the user to specify what percent of the Net Balance or Posted Balance they wish to pay. 
• Auto Pay Amount: A numeric text box that defaults to blank and allows the user to enter a number to calculate the percent when the Auto Pay Method "Percentage" is selected.
• Do you want to FIFO Apply Transactions?: A single-select lookup that defaults to "(No Change)", but also has options for "Yes" and "No". Selecting "Yes" will utilize the FIFO (First In, First Out) process to apply the transaction types selected in the 'Incl. Payable Transactions (Balance Sheet Credit)' field to transaction types selected in the 'Incl. Receivable Transactions (Balance Sheet Debit)' field to all filtered/selected Accounts. Selecting "No" will not apply any transactions.
• Incl. Payable Transactions (Balance Sheet Credit): A multi-select lookup that defaults to blank, but also has options for "ALL", "Adjustment", "Balance Transfer", "Credit Memo", "Fish Ticket", "Fisherman Sale", "Invoice", "Payment Receipt" and "Tender Resale". The transaction types selected in this field will be applied to the transaction types selected in the 'Incl. Receivable Transactions (Balance Sheet Debit)' field, given "Yes" is selected for the 'Do you want to FIFO Apply Transactions?' field.
• Incl. Receivable Transactions (Balance Sheet Debit): A multi-select lookup that defaults to blank, but also has options for "ALL", "Adjustment", "Balance Transfer", "Credit Memo", "Fish Ticket", "Fisherman Sale", "Invoice", "Payment" and "Tender Resale". The transaction types selected in the 'Incl. Payable Transactions (Balance Sheet Credit)' field will be applied to the transaction types selected in this field, given "Yes" is selected for the 'Do you want to FIFO Apply Transactions?' field.

 The FIFO process looks to the transaction date and makes applications to the oldest transactions first. If several transactions occur on the same date, then the smallest TransactionSK number will be applied to next.

• IQ: Activity Fisherman Balance Details - Opens the Fisherman & Loan Activity the Fisherman Balance Detail Inquiry in a separate tab to display all the most current versions of transactions that affect Fisherman Balances associated with with the selected Fisherman, Fisherman & Tender, Tender or Loan. By default, all transactions that are New, Approved, Ready to Post, Posted, and Void will be displayed and will include Beginning BalancesLoan.
• IQ: Fisherman Balance Details Transactions - Opens the Fisherman Balance Detail Inquiry the Fisherman Transactions inquiry in a separate tab to display the most current versions of all transactions that affect Fisherman Balances associated with with the selected Fisherman, Fisherman & Tender, Tender or Loan.
• RV: Fisherman Account - Opens the Fishermen & Tenders Record View to display Account information for the selected information for the selected Fisherman, Fisherman & Tender, Tender or Loan.
• Apply Documents - Opens Unapplied Fishing Documents list view, which displays unapplied payment transactions for users to apply towards payable documents. If one Fisherman, Fisherman & Tender, Tender or Loan .RV: Master Account - Opens the Fishermen & Tenders Record View to display Account information for the Master Account associated with is selected prior to clicking the Apply Documents button, the results will be filtered on the selected Fisherman, Fisherman & Tender, Tender or LoanTender, Tender or Loan. Else if nothing is selected, all applicable transactions will be displayed.
• Process Interest Charges - Opens the Process Interest Charges Record View to calculate/process interest charges on Fisherman loan balances.
• Process Interest Payments - Opens the Process Interest Payments Record View to calculate/process interest payments on Fisherman accounts that have a credit balance.
• Process Payments

• - Opens Process Payments record view, where users can modify, print and post check and ACH payments.
• Settlement Batch - Opens Build Settlement Batch record view, where users can create new Fisherman Settlement batches.

Database Fields: ERPx_APVendor.VendorName, ERPx_APVendor.VendorID

Database Fields: ERPx_APVendorClass.ClassDescription, ERPx_APVendor.VendorClassSK

Database Field: ERPx_APVendor.VendorID

This comes from the 'Vendor Name' field on the 'Properties' tab of the Fishermen & Tenders record view or the Loans record view. This field is always editable.

Database Field: ERPx_APVendor.VendorName

Identifies type of

Account

. This comes from the 'Vendor Type' field on the 'Properties' tab of the Vendor Class record view. This field is only editable when the 'Vendor Class' is updated for the associated Account. The List of Account Types includes:

• Fisherman
• Fisherman & Tender
• Tender
• Loan

Database Field: ERPx_APVendor.VendorTypeEN

Database Field: ERPx_MFTransactionBatch.BatchID

Identifies an Account associated with a Fisherman, Fisherman & Tender, Tender or Loan. Clicking the link opens the Vendor record view for the selected Account. This comes from the 'Master Account' field on the 'Properties' tab of the Fishermen & Tenders record view or the Loans record view. This field is always editable.

Database Field: ERPx_APVendor.MasterVendorSK