Add Definition here The purpose of this page is to
Software Version: 2022.06.15 and newer
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Append To Batch | ||||||||||||||||
Build Batch | ||||||||||||||||
Delete | Help | New Batch |
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Help |
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New Batch | ||||||||||||||||
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Process | ||||||||||||||||
Validate | ||||||||||||||||
Fields | Description | |||||||||||||||
Batch ID | Database Field: | |||||||||||||||
Comment | Database Field: | |||||||||||||||
Include Unpaid Invoices | Database Field: | |||||||||||||||
Invoice Date Thru | Database Field: | |||||||||||||||
Paid in Full Thru | Database Field: | |||||||||||||||
Payee | Database Field: | |||||||||||||||
Program | Database Fields: ERPx_SPProgramSettlementHeader.ProgramHeaderSK, ERPx_SPProgramSettlementHeader.ProgramID - ProgramDescription | |||||||||||||||
Program Class | Database Field: ERPx_SPProgramSettlementHeader.ProgramClassSK | |||||||||||||||
Settle To | Database Field: | |||||||||||||||
Settlement Date | Database Field: | |||||||||||||||
Total A/P | ||||||||||||||||
Total A/R | ||||||||||||||||
Total Settlement |
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Auto Fill Amounts | |||||||||
Column Filter Show/Hide |
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Edit Amounts | |||||||||
Excel |
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Group By Show/Hide |
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Quick Column Filter |
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Remove Payment | |||||||||
Saved Layouts |
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Fields | Description | ||||||||
Amt. to Pay | Database Field: ERPx_SPProgramSettlementHeader. | ||||||||
Closed Date | Database Field: ERPx_SPProgramSettlementHeader.OrderPaidOffDate | ||||||||
Customer ID | Database Field: ERPx_SPProgramSettlementHeader.CustomerID | ||||||||
Customer Name | Database Field: ERPx_SPProgramSettlementHeader.CustomerName | ||||||||
OK To Pay | Database Field: | ||||||||
Open Amt. | |||||||||
Payee ID | Database Field: ERPx_SPProgramSettlementHeader.SettleToEntityID | ||||||||
Payee Name | Database Fields: ERPx_APVendor.VendorName, ERPx_ARCustomer.CustomerName, ERPx_SPProgramHeader.ProgramEntitySK, ERPx_SPProgramSettlementHeader.SettleToEntityName | ||||||||
PO | Database Field: ERPx_SPProgramSettlementHeader.PONumber | ||||||||
Program | Database Fields: ERPx_SPProgramHeader.Description, ERPx_SPProgramSettlementHeader.ProgramHeaderSK | ||||||||
Program Amt. | Database Field: ERPx_SPProgramSettlementHeader.ComputedAmount | ||||||||
Remaining Amt. | |||||||||
Settle To | Database Field: ERPx_SPProgramSettlementHeader.SettlementMethodName | ||||||||
Settled Amt. | Database Field: ERPx_SPProgramSettlementHeader.SettledAmount | ||||||||
Trans Class | Database Field: ERPx_SOOrderHeader.DocumentID | ||||||||
Trans Curr. | Database Field: Fields: ERPx_MFCurrency.CurrencyID, ERPx_SOOrderHeader.CurrencySK | ||||||||
Trans Date | Database Field: ERPx_SPProgramSettlementHeader.InvoiceDate | ||||||||
Trans Type | Database Field: Fields: ERPx_ARTransactionType.TransactionName, ERPx_SOOrderHeader.OrderTypeSK | ||||||||
Transaction | Database Field: ERPx_SPProgramSettlementHeader.InvoiceNumber | ||||||||
Transaction Amt. | Database Field: ERPx_SPProgramSettlementHeader.TotalOrderAmount | ||||||||
Write Off Amt. | Database Field: ERPx_SPProgramSettlementHeader.WriteOffAmount |
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