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  • Eligible To Pay: Yes or No. Yes, if the sales transaction has been paid in full by the customer. No, if the sales transaction is not paid in full by the customer. Both values can be selected simultaneously (only applies to Accounts Payable type settlement batches).
  • Invoice: The invoice number assigned to the Sales Order transaction.
  • Invoice Date Thru: Assigns settlement transactions to the batch based on the Sales Order invoice date.
  • Paid in Full Thru: Assigns settlement transactions to the batch based on the Sales Order payment date.
  • Payee: The Settle to Name entity assigned to the Sales Program.
  • PO#: The Purchase Order number assigned to the transaction.
  • Program: Multi-select combo box to select the Sales Program. Only AP type Sales Programs are displayed in the drop-down when the creating an AP batch and only AR type Sales Programs are displayed in the drop-down when creating an AR batch. 
  • SO Customer: The customer name assigned to the Sales Order transaction.

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