Insert excerptDef - Ticket Items (FA)Def - Ticket Items (FA)nopaneltrue The purpose of this inquiry is to display Ticket Items on posted Fish Tickets. Users may utilize search options to filter the results. From this inquiry, users can open the Ticket, Journal Details, Ticket Reprice, or the Void/Correct page.

 This inquiry also contains columns for each Attribute that is set up for the Fisherman Accounting → Fish Ticket transactions. Because these are user defined, they are not included in the default view but can be added a saved column layout.

Software Version: 2021.06.04 and newer

Table of Contents
exclude (Toolbar Icons|Column Headers) type flat

Page Header

Search

...

Filter Items

...

• Delivered Date
• GL Date
• Landed Date

...

• Voids. Select if you want Items from Voided Tickets. Defaults as unselected.

...

• Ticket
• Delivery #
• Site Processed ID
• Ticket Class
• Permit
• Fishing Vessel
• Tender

...

A single select lookup to specify which Ticket Version(s) to return. The options include:

• All Versions. Use this method if you want all versions of the the ticket.
• Current Posted Version. Use this method if only want to return the 'Current' version of the the ticket. This is the default value.

Page Detail

...

Toolbar Icons

...

• RV: Journal Details: Opens the Journal Details page 
• RV Ticket: Opens the Fish Ticket Record View for the selected Ticket.
• Fish Ticket Item Reprice: Opens the 'Fish Ticket Items Reprice' page
• Fish Ticket Premium Reprice: Opens the 'Fish Ticket Premium Reprice' page
• Void/Correct: Opens the 'Void/Correct Fish Ticket' page

...

Insert excerpt
Def - Ticket Items (FA) Def - Ticket Items (FA) nopanel true

 The purpose of this inquiry is to display Ticket Items on posted Fish Tickets. Users may utilize search options to filter the results. From this inquiry, users can open the Ticket, Journal Details, Ticket Reprice, or the Void/Correct page.

 This inquiry also contains columns for each Attribute that is set up for the Fisherman Accounting → Fish Ticket transactions. Because these are user defined, they are not included in the default view but can be added a saved column layout.

Software Version: 2021.06.04 and newer

Table of Contents
exclude (Toolbar Icons|Column Headers) type flat

Page Header

Search

Page Detail

 This is required for the transaction to be approved or posted. It is not directly editable.  It can be changed by editing the 'GL Date' field on the 'Properties' tab of the Fish Ticket Record View. This field is not stored in the database.GL Year Insert excerptGL YearGL YearMgt. Prog.Landed

Insert excerpt
Management Program ID and Desc Management Program ID and Desc nopanel true

 This is required for the transaction to be approved or posted

. It is not directly editable

.

 

It can be

changed by editing

edited from the '

GL Date

Mgmt. Program' field on the '

Properties

Home' tab of the Fish Ticket Record View

. This field is not stored in the database.Grade

Identifies the Grade of the Fish Ticket Item.

Insert excerptDef - Grade - Fish Ticket ItemDef - Grade - Fish Ticket Itemnopaneltrue

Database Field: ERPx_APDeliveryTicketLine.DeliveryTicketItemSK, ERPx_APDeliveryTicketItem.GradesSK, ERPx_APGrade. GradeID

Gross Amount

Identifies the Gross Amount of the Ticket Item.

The 'Gross Amount' is calculated as: [Ext. Amount] + [Premiums].

Database Field: ERPx_APDeliveryTicketLine.GrossAmount

Headland

Displays the nearest headland to where the fish were caught. This is not required and can be edited from the 'Headland' field on the 'Properties' tab of the Fish Ticket Record View.

Database Field: ERPx_APDeliveryTicketHeader.Headland

Represents the Landed Date of the ticket. This is required and can be edited from the 'Landed' field on the 'Home' tab of the Fish Ticket Record View..

Insert excerpt
Def - Management Program Def - Management Program nopanel true

Database Fields: ERPx_APManagementPrograms.ManagementProgramID, ERPx_APManagementPrograms.ManagementProgramName,  ERPx_APDeliveryTicketHeader.ManagementProgramSK

Net Amount

Identifies the Net Amount of the Ticket Item.

The 'Net Amount' is calculated as: [Gross Amount] - [Tax - Fisherman].

Net Weight

Identifies the Net Weight of the Ticket Item.

The 'Net Weight' is calculated as: [Weight] * [Wt. Mod].

Paid Account

Insert excerpt
Paid Account Paid Account nopanel true

This is required and can be edited from the 'Paid Account' field on the 'Home' tab of the Fish Ticket Record View.

Database Fields: ERPx_APVendor.VendorName, ERPx_APDeliveryTicketHeader.FishermanAccountVendorSK

Paid Account ClassPayable Account

Insert excerpt
Def - GL Account - Settlement Accural Def - GL Account - Settlement Accural nopanel true

Payable Account Description

The GL Account Description of the Payable Account. 

Insert excerpt
Def -

Landed Date

GL Account - Settlement Accural Def -

Landed Date

GL Account - Settlement Accural nopanel true

Database Field: ERPx_APDeliveryTicketHeader.TicketDate

Landing #Permit

Identifies the unique landing report number issued by eLandings. This is only required for eLandings tickets. It permit number that is associated to the Permit Holder. This is required and can be edited from the 'Landing #Permit' field on the 'PropertiesPermits' tab of the Fish Ticket Fishermen & Tenders Record View. 

Database Field: ERPx_APDeliveryTicketHeader.LandingNumber

Last Updated

Last Updated

Insert excerpt

Last Updated

Def - Permit Def - Permit nopanel true

This is required and is not editable.

Database FieldDatabase Fields: ERPx_APVendorPermit.Permit, ERPx_APDeliveryTicketHeader.LastUpdated

Last Updated By

VendorPermitSK

Permit Holder

Last Updated By

Insert excerpt

Last Updated By

Permit Holder Permit Holder nopanel true

 This is required and is not editableis a non-editable text box that is required. It defaults to the Permit Holder assigned the Permit selected on the New Delivery Ticket page.

Database FieldFields: ERPx_APVendor.VendorSK.VendorName , ERPx_APDeliveryTicketHeader.LastUser

Major Specie

PermitHolderVendorSK

Port of Landing

Identifies

the Major Specie that the Specie belongs to. Insert excerptDef - Major SpecieDef - Major Specienopaneltrue

Database Field: ERPx_APDeliveryTicketLine.DeliveryTicketItemSK, ERPx_APDeliveryTicketItem.SpecieSK, ERPx_APSpecie.MajorSpecie

Mgt. Prog. Insert excerptManagement Program ID and DescManagement Program ID and Descnopaneltrue This is required for the transaction to be approved or posted. It can be edited from the 'Mgmt. Program' field on the 'Home' tab of the Fish Ticket Record View.
Insert excerptDef - Management ProgramDef - Management Programnopaneltrue

Database Fields: ERPx_APManagementPrograms.ManagementProgramID, ERPx_APManagementPrograms.ManagementProgramName,  ERPx_APDeliveryTicketHeader.ManagementProgramSK

Net Amount

Identifies the Net Amount of the Ticket Item.

The 'Net Amount' is calculated as: [Gross Amount] - [Tax - Fisherman].

Net Weight

Identifies the Net Weight of the Ticket Item.

The 'Net Weight' is calculated as: [Weight] * [Wt. Mod].

Paid Account Insert excerptPaid AccountPaid AccountnopaneltruePaid Account Class

Identifies the Account Class assigned to the Fisherman that was/will be paid for the Fish Ticket.

Insert excerptDef - Fisherman ClassDef - Fisherman ClassnopaneltruePayable Account Insert excerptDef - GL Account - Settlement AccuralDef - GL Account - Settlement AccuralnopaneltruePayable Account Description

The GL Account Description of the Payable Account. 

Insert excerptDef - GL Account - Settlement AccuralDef - GL Account - Settlement AccuralnopaneltruePermitIdentifies the Permit number belonging to the fisherman that was used to catch the fish.Permit Holder Insert excerptPermit HolderPermit HoldernopaneltruePort of LandingIdentifies the location the fish or shellfish were unloaded.Prem - Chill

Identifies if the Ticket Item has a "Chill" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

A 'Chill' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Chill".

Prem - Chill AmtIdentifies the dollar amount of the "Chill" type premiums assigned to the Ticket Item.Prem - Dock

Identifies if the Ticket Item has a "Dock" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

A 'Dock' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Dock".

Prem - Dock AmtIdentifies the dollar amount of the "Dock" type premiums assigned to the Ticket Item.Prem - Other

Identifies if the Ticket Item has a "Other" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

An 'Other' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Other".

Prem - Other AmtIdentifies the dollar amount of the "Other" type premiums assigned to the Ticket Item.PremiumsDisplays the total amount of all the Premiums assigned to the Ticket Item.PriceIdentifies the Price assigned to the Ticket Item.Price List IDIdentifies the ID of the Price List assigned to the Fish Ticket.Price UOM Insert excerptUOM - PriceUOM - PricenopaneltrueProcessor IDIdentifies the Processor identification code of the buyer. Purchase Account Insert excerptDef - GL Account - Ticket Line PurchaseDef - GL Account - Ticket Line PurchasenopaneltruePurchase Account Description

The GL Account Description of the Payable Account. 

Insert excerptDef - GL Account - Ticket Line PurchaseDef - GL Account - Ticket Line PurchasenopaneltrueReprice Comment Insert excerptReprice CommentReprice CommentnopaneltrueSeasonIdentifies which fishing season the delivery occurred in.Site ProcessedIdentifies the name of the Site that processed the fish from the Ticket. SlideIdentifies whether or not the fish were offloaded using a slide.Sold - Condition

Identifies the Condition the Fish Ticket Item was sold in.

Insert excerptDef - ConditionDef - ConditionnopaneltrueSourceIdentifies whether the Fish Ticket was manually entered or imported from eLandings.

the location the fish or shellfish were unloaded.This is required and can be edited from the 'Port of Landing' field on the 'Properties' tab of the Fish Ticket Record View.

Database Fields: ERPx_APPort.PortDescription, ERPx_APDeliveryTicketHeader.PortSK

Prem - Chill

Identifies if the Ticket Item has a "Chill" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

A 'Chill' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Chill".

Prem - Chill AmtIdentifies the dollar amount of the "Chill" type premiums assigned to the Ticket Item.Prem - Dock

Identifies if the Ticket Item has a "Dock" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

A 'Dock' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Dock".

Prem - Dock AmtIdentifies the dollar amount of the "Dock" type premiums assigned to the Ticket Item.Prem - Other

Identifies if the Ticket Item has a "Other" type Premium assigned. If so, it will display as "Yes". If not, it will be blank.

An 'Other' Premium is defined as a Premium where the Premium's 'Program Class' has been assigned a Group of "Other".

Prem - Other AmtIdentifies the dollar amount of the "Other" type premiums assigned to the Ticket Item.PremiumsDisplays the total amount of all the Premiums assigned to the Ticket Item.PriceIdentifies the Price assigned to the Ticket Item.Price List ID

Insert excerpt
Price List - ID Price List - ID nopanel true

This is not required and can be edited from the 'Price List' field on the 'Home' tab of the Fish Ticket Record View.

Price UOM

Insert excerpt
UOM - Price UOM - Price nopanel true

Processor ID

Identifies the processor identification code of the buyer. This is required and can be edited from the 'Processor ID' default preference or the 'Processor ID' field on the 'Properties' tab of the Fish Ticket Record View if no value is specified in the preference.

Database Field: ERPx_APDeliveryTicketHeader.ProcessorID

Purchase Account

Insert excerpt
Def - GL Account - Ticket Line Purchase Def - GL Account - Ticket Line Purchase nopanel true

Purchase Account Description

The GL Account Description of the Payable Account. 

Insert excerpt
Def - GL Account - Ticket Line Purchase Def - GL Account - Ticket Line Purchase nopanel true

Reprice Comment

Insert excerpt
Reprice Comment Reprice Comment nopanel true

This is only required if the Fish Ticket has been repriced. This field is not editable.

Database Field: ERPx_APDeliveryTicketHeader.RepriceComment

Season

Identifies which fishing season the delivery occurred in. This is not required and can be edited from the 'Season' field on the 'Properties' tab of the Fish Ticket Record View.

Database Fields: ERPx_APSeasons.SeasonName, ERPx_APDeliveryTicketHeader.SeasonSK

Site Processed

Insert excerpt
Site Name Site Name nopanel true

This is required and can be edited from the 'Site Processed' field on the 'Home' tab of the Fish Tickets record view.

Database Fields: ERPx_MFSite.SiteName, ERPx_APDeliveryTicketHeader.SiteProcessedSiteSK

Slide

Identifies whether or not the fish were offloaded using a slide. This is a Yes/No Lookup that is required. It defaults to "No".  This is not required and can be edited from the 'Slide' field on the 'Properties' tab of the Fish Ticket Record View while the transaction is in a Status of New.

Insert excerpt
Def - Slide Def - Slide nopanel true

Database Field: ERPx_APDeliveryTicketHeader.Slide

Sold - ConditionSource

Identifies whether the Fish Ticket was manually entered or imported from eLandings. This is a non-editable text box that is required. If the ticket was manually entered, it will be "Manual".  If the ticket was imported from eLandings, it will say "eLandings" + the elandings XML schema version (e.g. ELandings2.5).

Database Field: ERPx_APDeliveryTicketHeader.Source

SpecieStatusTax - Borough

Identifies if the Ticket Item has a "Borough Tax" assigned. If so, it will display as "Yes". If not, it will be blank.

A "Borough Tax" is defined as a Tax where the Tax Program's 'Program Class' has been assigned a Group of "Borough".

Tax - Borough AmtIdentifies the dollar amount of the "Borough Tax" assigned to the Ticket Item.Tax - City

Identifies if the Ticket Item has a "City Tax" assigned. If so, it will display as "Yes". If not, it will be blank.

A "City Tax" is defined as a Tax where the Tax Program's 'Program Class' has been assigned a Group of "City".

Tax - City AmtIdentifies the dollar amount of the "City Tax" assigned to the Ticket Item.Tax - CompanyIdentifies the total amount of tax, from all the Tax Programs, that is expensed to the Company.Tax - FishermanIdentifies the total amount of tax, from all the Tax Programs, that was/is being withheld from the Fisherman.Tax - Observer

Identifies if the Ticket Item has an "Observer Tax" assigned. If so, it will display as "Yes". If not, it will be blank.

An "Observer Tax" is defined as a Tax where the Tax Program's 'Program Class' has been assigned a Group of "Observer".

Tax - Observer AmtIdentifies the dollar amount of the "Observer Tax" assigned to the Ticket Item.Tax - Other

Identifies if the Ticket Item has an "Other Tax" assigned. If so, it will display as "Yes". If not, it will be blank.

An "Other Tax" is defined as a Tax where the Tax Program's 'Program Class' has been assigned a Group of "Other".

Tax - Other AmtIdentifies the dollar amount of the "Other Tax" assigned to the Ticket Item.Tax - State

Identifies if the Ticket Item has a "State Tax" assigned. If so, it will display as "Yes". If not, it will be blank.

A "State Tax" is defined as a Tax where the Tax Program's 'Program Class' has been assigned a Group of "State".

Tax - State AmtIdentifies the dollar amount of the "State Tax" State AmtIdentifies the dollar amount of the "State Tax" assigned to the Ticket Item.Tax - Total

Identifies the total amount of tax, from all the Tax Programs, for the Ticket Item. It is calculated as: [Tax - Fisherman] + [Tax - Company]

Tax PriceIdentifies the Tax Price assigned to the Ticket Item. The Tax Price is the price used for calculating the tax basis amount.TenderTax - Total

Identifies the total amount of tax, from all the Tax Programs, for the Ticket Item. It is calculated as: [Tax - Fisherman] + [Tax - Company]

Tax PriceIdentifies the Tax Price assigned to the Ticket Item. The Tax Price is the price used for calculating the tax basis amount.Tender

Identifies the Tender that delivered the Fish.

Insert excerptDef - TenderDef - TendernopaneltrueTender VesselDisplays the 'Vessel Name' of the Vessel assigned to the Tender.Ticket # Insert excerptTicket NumberTicket NumbernopaneltrueTicket ClassIdentifies the Ticket Class of the Ticket

Insert excerpt
Tender Tender nopanel true

This is not required and can be edited from the 'Tender' field on the 'Home' tab of the Fish Ticket Record View.

Insert excerpt
Def - Tender Def - Tender nopanel true

Database Fields: ERPx_APVendor.VendorName, ERPx_APDeliveryTicketHeader.TenderDeliveredVendorSK

Tender Vessel

Displays the 'Vessel Name' of the Vessel assigned to the Tender.  This is not required and can be edited from the 'Primary Vessel' field in the 'Properties' tab of the Fishermen & Tenders record view for the selected Tender.

Database Fields: ERPx_APVessels.VesselName, ERPx_APVendor.TenderVesselSK, ERPx_APDeliveryTicketHeader.TenderDeliveredVendorSK

Ticket #

Insert excerpt
Ticket Number Ticket Number nopanel true

The Ticket # can be manually assigned or can come from downloaded eLandings ticket numbers. Clicking on the link opens the Fish Ticket Record View for the selected record. This is required and can be edited from the 'Ticket #' field on the 'Home' tab of the Fish Ticket record view while the transaction is in a Status of New.

Database Field: ERPx_APDeliveryTicketHeader.TicketNumber

Ticket ClassTicket Item Description

Insert excerpt
Ticket Item Description Ticket Item Description nopanel true

Database Field: ERPx_APDeliveryTicketLine.DeliveryTicketItemSK, ERPx_APDeliveryTicketItem.GeneratedItemDescription

Ticket Item ID

Insert excerpt
Ticket Item ID Ticket Item ID

Ticket Item IDnopaneltrue

nopanel true

Database Field: ERPx_APDeliveryTicketLine.DeliveryTicketItemSK, ERPx_APDeliveryTicketItem.ItemID

Units

Insert excerpt
Units - LV Units - LV nopanel true

Database Field: ERPx_APDeliveryTicketLine.Units

Units UOM

Insert excerpt
UOM - Units UOM - Units nopanel true

Database Field: ERPx_APDeliveryTicketLine.UnitsUOMSK, ERPx_IMUOM.UOMID

Version

Displays the version number of the Fish Ticket. The version of a transaction will only be visible if it is greater than 1. This is a system assigned value and is required. It is not editable.

Insert excerpt
Def - Version Def - Version nopanel true

Database Field: ERPx_APDeliveryTicketHeader.Version

Version Company Tax AmountIdentifies the total amount of tax, from all the Tax Programs, that is expensed to the Company for the selected ticket version. If the Ticket Version is > 1 then this represents the difference between the current version and the previous version.Version Fisherman Tax AmountIdentifies the total amount of tax, from all the Tax Programs, that was/is being withheld from the Fisherman for the selected ticket version. If the Ticket Version is > 1 then this represents the difference between the current version and the previous version.Version Gross Amount

Identifies the Gross Amount of the Ticket Item for the selected ticket version. If the Ticket Version is > 1 then this represents the difference between the current version's Gross Amount and the previous versions Gross Amount.

The 'Gross Amount' is calculated as: [Ext. Amount] + [Premiums].

Version Net Amount

Identifies the Net Amount of the Ticket Item for the selected ticket version. If the Ticket Version is > 1 then this represents the difference between the current version's Net Amount and the previous versions Net Amount.

The 'Net Amount' is calculated as: [Gross Amount] - [Tax - Fisherman].

Version Type

Insert excerpt
Version Type - Delivery Ticket Version Type - Delivery Ticket nopanel true

Weight

Insert excerpt
Weight - Gross Weight - Gross nopanel true

Wt. Mod.

Insert excerpt
Wt. Mod. Wt. Mod. nopanel true