Add Definition here The purpose of this page is to
Software Version: 2022.06.15 16 and newer
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Page Header
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| Append To Batch | |||||||||
| Build Batch | |||||||||
| Delete |
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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 |
Page Details
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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 Fields: ERPx_MFCurrency.CurrencyID, ERPx_SOOrderHeader.CurrencySK | ||||||||
| Trans Date | Database Field: ERPx_SPProgramSettlementHeader.InvoiceDate | ||||||||
| Trans Type | Database 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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