Database Fields: ERPx_MFCurrency.CurrencyID, ERPx_MFCheckbook.CurrencySK, ERPx_ARTransactionHeader.CurrencySK

Database Fields: ERPx_MFCheckbook.CheckbookDescription, ERPx_ARTransactionHeader.CheckbookSK

Linked Database Field: ERPx_ARTransactionHeader.CreatedDate

Linked Database Field: ERPx_ARTransactionHeader.CreatedBy

Linked Database Field: ERPx_ARTransactionHeader.CustomerSK

Database Fields: ERPx_ARCustomer.CustomerName, ERPx_ARTransactionHeader.CustomerSK

Linked Database Field: ERPx_ARTransactionHeader.GLDate

Identifies the 'Home Currency' of the Company. 

Database Field: ERPx_MFCurrency.CurrencyID 

Identifies the amount of the payment you received, formatted in the 'Home Currency'. This is a calculated field that is not editablestored in the database. 

Linked Database Field: ERPx_ARTransactionHeader.LastUser

Identifies the number of the payment you received, most often associated with the Check #. This field is always editable from the record view, even after the transaction is posted.

Linked Database Field: ERPx_ARTransactionHeader.DocNumber

Identifies the amount of the payment you received, formatted in the 'Currency' specified. 

Linked Database Field: ERPx_ARTransactionHeader.ExtendedAmount

Identifies the currency of the Payment Receipt. This field is only editable after a 'Customer' has been selected and while the transaction Status is "New" and no applications for this receipt have been made.

 Since a Receipt can only be applied to transactions matching the Receipt's currency, the 'Currency' cannot be edited once an application exists. If you need to change the Currency, you must unapply all the transactions that are currently applied.

Validations include:

• If the Currency assigned to the Checkbook matches the 'Home Currency' then the receipt currency can be any currency with a valid exchange table setup to the Home Currency.
• If the Currency assigned to the Checkbook does NOT match the 'Home Currency', then the receipt must either be in the Checkbook's currency or the 'Home Currency'.

Linked Database Field: ERPx 

Database Fields: ERPx_MFCurrency.CurrencyID, ERPx_ARTransactionHeader.CurrencySK

Identifies the date the Receipt was actually received. This field is only editable while the transaction Status is "New" but is disabled once an application for this receipt has been made.

 Since the 'Receipt Date' can impact a Currency Gain / Loss when it is applied, it the cannot cannot be edited once an application exists for receipts that are not in the Home Currency. If you need to change the 'Receipt Date', you must unapply all the transactions that are currently applied.

Linked Database Field: ERPx_ARTransactionHeader.TransactionDate

Identifies the type of the Receipt. This defaults to "Check" but can be changed. This is required to Approve and/or Post. This field is only editable after a 'Customer' has been selected and while the transaction Status is "New". 

The lookup contains all the values in the MFCashReceiptType Enumeration Class which includes options of Card, Cash, Check, Electronic, and Other. 

Linked Database Field: ERPx_ARTransactionHeader.CashReceiptTypeEN

Linked Database Field: ERPx_ARTransactionHeader.TransactionStatusSK

Linked Database Field: ERPx_ARTransactionHeader.TransactionID

Unapplied Amt.

Identifies how much of the Receipt still needs to be applied.  This will re-calculate as the receipt is applied. Receipts can be posted without applying, but if they have been applied, this amount will be >0>= 0.00 and < 'Amount'. This is a calculated field that is not editable. This is a calculated field that is not stored in the database.