Versions Compared

Old Version 1

changes.mady.by.user Tom Williams

Saved on

compared with

New Version 2

changes.mady.by.user Tom Williams

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

Insert excerptDef - Trans - Fisherman SaleDef - Trans - Fisherman Salenopaneltrue Insert excerptDef - Trans - Tender ResaleDef - Trans - Tender Resalenopaneltrue The purpose of this inquiry is to view, add, edit, delete, void or correct Fisherman Sale and Tender Resale transactions. Additionally, users may void or correct transactions. From this list view, users may also mass update values for several fields, print available reports or export the contents of the grid to ExcelAdjustments provide a way to make changes to Fishermen, Tender, and/or Loan account balances. This is most often used to load initial Fishermen, Tender, and/or Loan account balances on go live but can also be used for other reasons. Positive adjustments create a fisherman receivable and negative adjustments create a fisherman payable. The purpose of this page is to enter, edit, and post Adjustment transactions.

The purpose of this inquiry is to view Fisherman Adjustment lines.

 This list view also contains columns for each Attribute that is set up for the 'Fisherman Accounting - Transactions' attribute type. However, because these attributes are user defined, they are not included in the help documentation.

...

More Actions - Global
  • Void/Correct: Opens the Void/Correct Fish Ticket utility to allow users to void or correct one or more posted Fisherman Sale or Tender Resale transactions.
Refresh This is a text box to assign a description to the Fisherman Sale transaction. 

Database Field: ERPx_APTransactionHeader.Description

Doc NoDatabase Field: ERPx_APTransactionHeader.GLDate

excerpt-include List - ID

Database Fields: ERPx_MFPriceListHeader.PriceListID, ERPx_APTransactionHeader.PriceListHeaderSK

 

Database Fields: ERPx_MFSite.SiteName, ERPx_APTransactionHeader.SiteSK

 

Database Field: ERPx_APTransactionHeader.TaxClassSK

Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.FromVendorSK 

Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionHeader.FromVendorSK 
Toolbar IconsDescription
Excel

Insert excerpt
Excel - LV
Excel - LV
nopaneltrue

Favorites
Insert excerpt
Favorites Add/Remove - Global
Favorites Add/Remove - Global
nopaneltrue
Grid Layout

Insert excerpt
Grid Layout - Global
Grid Layout - Global
nopaneltrue

Help
Insert excerpt
Help - Global
Help - Global
nopaneltrue
Inquiry Criteria

Insert excerpt
Inquiry Criteria - Global
Inquiry Criteria - Global
nopaneltrue

  • Data From
  • Date To
  • Status
Journal DetailsOpens the Journal Detail for all the rows selected.More Actions
Insert excerpt
More Actions - Global
nopaneltrue
Print
Insert excerpt
Print - GlobalPrint - Global
nopaneltrue
Insert excerpt
Refresh - Global
Refresh - Global
nopaneltrue
FieldsDescription
Checkbox
Insert excerpt
Checkbox
Checkbox
nopaneltrue
Accrual Account 
Accrual Account Description
Doc Date

Insert excerpt
Doc Date
Doc Date
nopaneltrue
 This can be edited from the 'Doc Date' on the 'Home' tab of the Record View. 

Database Field: ERPx_APTransactionHeader.TransactionDate

Doc Description
Insert excerpt
Comment - HeaderComment - Header
nopaneltrue

Insert excerpt
Doc No
Doc No
nopaneltrue
 This can be edited from the 'Doc No' on the 'Home' tab of the Record View and is used to enter a unique identifier from a pre-printed book of receipts. The Doc No value must be unique by transaction type. No two Fisherman Sale or Tender Resale Doc No values may be the same.

Database Field: ERPx_APTransactionHeader.DocNumber

Extended

Identifies the total amount of the transaction.

[Total Amount] = [Sub Total] + [Tax]

Database Field: ERPx_APTransactionHeader.ExtendedAmount

Fisherman

Insert excerpt
Fisherman ID
Fisherman ID
nopaneltrue
 

Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.VendorSK

Fisherman Name

Insert excerpt
Fisherman, Fisherman & Tender and Tender
Fisherman, Fisherman & Tender and Tender
nopaneltrue
 

Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionHeader.VendorSK

GL Date
Insert excerpt
GL DateGL Date
nopaneltrue
GL Period

Insert excerpt
GL Period
GL Period
nopaneltrue
 This field is not stored in the database.

GL Year

Insert excerpt
GL Year
GL Year
nopaneltrue
 This field is not stored in the database.

Price List ID
Item Description
Line Type
PricePrice List - ID
nopaneltrue
Insert excerpt
Def - Price ListDef - Price List
nopaneltrue
Site Name
Insert excerpt
Site NameSite Name
nopaneltrue

Purchase Account
Purchase Account Description
Quantity
Status

Insert excerpt
Status
Status
nopaneltrue
  

Insert excerpt
Def - Status
Def - Status
nopaneltrue
 The Statuses that apply to transactions in this List View include:

Insert excerpt
Def - Status - New
Def - Status - New
nopaneltrue

Insert excerpt
Def - Status - Approved
Def - Status - Approved
nopaneltrue

Insert excerpt
Def - Status - Ready to Post
Def - Status - Ready to Post
nopaneltrue

Insert excerpt
Def - Status - Posted
Def - Status - Posted
nopaneltrue

Insert excerpt
Def - Status - Void
Def - Status - Void
nopaneltrue

Insert excerpt
Def - Status - Deleted
Def - Status - Deleted
nopaneltrue

Insert excerpt
Def - Status - Replaced
Def - Status - Replaced
nopaneltrue

Database Fields: ERPx_APTransactionStatus.StatusName, ERPx_APTransactionHeader.TransactionStatusSK

Subtotal

Identifies the sum of all the sale line items on the transaction.  

Database Field: ERPx_APTransactionHeader.TaxableAmount 

Tax

Identifies the applicable sales tax for the transaction. 

Database Field: ERPx_APTransactionHeader.TaxedAmount

Tax Class
Insert excerpt
Def - Tax ClassDef - Tax Class
nopaneltrue
Tender
Insert excerpt
Tender IDTender ID
nopaneltrue
Insert excerpt
Def - TenderDef - Tender
nopaneltrue
Tender Name
Insert excerpt
Tender NameTender Name
nopaneltrue
Insert excerpt
Def - TenderDef - Tender
nopaneltrue

Total Amount

Identifies the total amount of the transaction.

[Total Amount] = [Sub Total] + [Tax]

Database Field: ERPx_APTransactionHeader.ExtendedAmount

Transaction

Insert excerpt
Def - Transaction ID
Def - Transaction ID
nopaneltrue
 

Database Field: ERPx_APTransactionHeader.TransactionID

Transaction Type

Insert excerpt
Def - Transaction Types
Def - Transaction Types
nopaneltrue
  This will always be "Adjustment".

Database Field: ERPx_APTransactionType.TransactionName, ERPx_APTransactionClass.TransactionTypeSK, ERPx_APTransactionHeader.TransactionClassSK

UOM


Related Topics

Correcting Fish Tickets (UG)

...