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Def - Trans - Fisherman Sale
Def - Trans - Fisherman Sale
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Def - Trans - Tender Resale
Def - Trans - Tender Resale
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The purpose of this page is to view line-item details for each transaction. From here, users may add new transactions, void or correct posted Fisherman Sale and Tender Resale transacitons, open the transaction for edit. or export the contents of the grid to Excel.


Image Removed 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 Image Added 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.

Software Version: 2023.0809.31 15 and newer

Table of Contents
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Toolbar IconsDescription
Edit

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Edit - LV
Edit - LV
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Excel

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Excel - LV
Excel - LV
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Favorites
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Favorites Add/Remove - Global
Favorites Add/Remove - Global
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Grid Layout

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Grid Layout - Global
Grid Layout - Global
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Help
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Help - Global
Help - Global
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More Actions

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More Actions - Global
More Actions - Global
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  • 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.
New

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New - Multi-Select Trans Class - Global
New - Multi-Select Trans Class - Global
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  • Fisherman Sale: 
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    Def - Trans - Fisherman Sale
    Def - Trans - Fisherman Sale
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  • Tender Resale:
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    Def - Trans - Tender Resale
    Def - Trans - Tender Resale
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FieldsDescription
Checkbox
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Checkbox
Checkbox
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Credit Account

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GL Account - Sale Account - Item
GL Account - Sale Account - Item
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Database Field: ERPx_GLAccount.AccountNumber, ERPx_APTransactionLine.AccountSK 

Credit Account Description

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Def - GL Account Description
Def - GL Account Description
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Database Field: ERPx_GLAccount.Description, ERPx_APTransactionLine.AccountSK 

Debit Account

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Def - GL Account - Settlement Accural
Def - GL Account - Settlement Accural
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Database Field: ERPx_GLAccount.AccountNumber, ERPx_APVendor.SAGLAcctref, ERPx_APTransactionHeader.VendorSK, ERPx_APTransactionLine.TransactionHeaderSK 

Debit Account Description

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Def - GL Account Description
Def - GL Account Description
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Database Field: ERPx_GLAccount.Description,  ERPx_APVendor.SAGLAcctref, ERPx_APTransactionHeader.VendorSK, ERPx_APTransactionLine.TransactionHeaderSK 

Doc Date

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

Database Field: ERPx_APTransactionHeader.TransactionDate

Doc Description

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Comment - Header
Comment - Header
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This is a text box to assign a description to the Fisherman Sale transaction. 

Database Field: ERPx_APTransactionHeader.Description

Doc No

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Doc No
Doc No
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 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 Extended amount of the line item. This is calculated as [Quantity] * [Price] for each transaction line. This can only be edited by changing the Quantity and/or Price of the transaction line. Positive lines represent a purchase (Credit entry) and negative lines represent a return (Debit entry).

Database Field: ERPx_APTransactionLine.ExtendedAmount for Items and ERPx_APTransactionTax.TaxAmount for Tax Lines

Fisherman

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Fisherman ID
Fisherman ID
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Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.VendorSK

Fisherman Name

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Fisherman, Fisherman & Tender and Tender
Fisherman, Fisherman & Tender and Tender
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Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionHeader.VendorSK

GL Period

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GL Period
GL Period
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 This field is not stored in the database.

Database Field: ERPx_APTransactionHeader.GLDate

GL Year

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GL Year
GL Year
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 This field is not stored in the database.

Database Field: ERPx_APTransactionHeader.GLDate

Item

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Item ID
Item ID
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Database Field: ERPx_IMItem.ItemID, ERPx_APTransactionLine.ItemSK

Item Class

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Item Class
Item Class
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Def - Item Class
Def - Item Class
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Database Fields: ERPx_IMItemClass.ClassID, ERPx_IMItemClass.Description, ERPx_IMItem.ItemClassSk, ERPx_APTransactionLine.ItemSK

Item Description

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Item Description
Item Description
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Database Field: ERPx_APTransactionLine.LineDescription

Line Type

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Line Type
Line Type
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 This will either be:

  • Sale: The row is for an Inventory Item ID that was sold.
  • Tax: The row is for a total tax amount that was calculated for the transaction
Price

Identifies the Price for the line item. This will be blank  This defaults to '0.00' on New, but will be updated after Save to display the number of decimals that is set on the corresponding Item's master file record for Price Decimals.  This is editable while in status of New. 

Note: This will be blank if the Line Type = Tax

Database Fields: ERPx_APTransactionLine.Price 

Price List ID

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Price List - ID
Price List - ID
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Def - Price List
Def - Price List
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Database Fields: ERPx_MFPriceListHeader.PriceListID, ERPx_APTransactionHeader.PriceListHeaderSK

Quantity

Identifies the Quantity for the line item. This defaults to '1.00' on New, but will be updated after Save to display the number of decimals that is set on the corresponding Item's master file record for Unit/Weight Decimals depending on the UOM selected.  This is editable while in status of New. 

Note: This will be blank if the Line Type = Tax

Database Fields: ERPx_APTransactionLine.Quantity

Site Name

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Site Name
Site Name
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Database Fields: ERPx_MFSite.SiteName, ERPx_APTransactionHeader.SiteSK

Status

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

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Def - Status - New
Def - Status - New
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Def - Status - Approved
Def - Status - Approved
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Def - Status - Ready to Post
Def - Status - Ready to Post
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Database Fields: ERPx_APTransactionStatus.StatusName, ERPx_APTransactionHeader.TransactionStatusSK

Tax Class

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Def - Tax Class
Def - Tax Class
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Database Field: ERPx_APTransactionHeader.TaxClassSK

Tender

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Tender ID
Tender ID
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Def - Tender
Def - Tender
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Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionHeader.FromVendorSK 

Tender Name

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Tender Name
Tender Name
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Def - Tender
Def - Tender
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Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionHeader.FromVendorSK 

Trans Created

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Created
Created
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This is required and is not editable.

Database Field: ERPx_APTransactionHeader.CreatedDate

Trans Created By

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Created By
Created By
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This is required and is not editable.

Database Field: ERPx_APTransactionHeader.CreatedBy

Trans Last Updated

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Last Updated
Last Updated
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This is required and is not editable.

Database Field: ERPx_APTransactionHeader.LastUpdated

Trans Last Updated By

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Last Updated By
Last Updated By
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 This is required and is not editable.

Database Field: ERPx_APTransactionHeader.LastUser

Transaction

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Def - Transaction ID
Def - Transaction ID
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 Clicking on the hyperlink opens the transaction record view.

Database Field: ERPx_APTransactionHeader.TransactionID

Transaction Type

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Def - Transaction Types
Def - Transaction Types
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Database Fields: ERPx_APTransactionType.TransactionName, ERPx_APTransactionClass.TransactionTypeSK, ERPx_APTransactionHeader.TransactionClassSK

UOM

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Def - UOM
Def - UOM
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Database Fields: ERPx_IMUOM.UOMID, ERPx_APTransactionLine.QuantityUOMSK


Related Topics

Correcting Fish Tickets (UG)

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