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TransactionHeaderSK: The unique identifier for the transaction.
TransactionLineSK: The unique identifier for each line item on the transaction.
ExtendedParameterType: Any additional effect on the General Ledger outside of the transaction effect, such as Manual Freight, Sales Program type, Grower Accounting Charge, Grower Accounting Accrual, Company Tax.
ExtendedParameterSK: The unique identifier of the Extended Parameter Type.
HeaderSettlementAccrualAccount: Identifies the control account of the transaction such as Fisherman Sale, Tender Resale, Fisherman Accounting Payment Receipt.
HeaderAccountsPayableAccount: Identifies the Control account of all transactions involved in Purchasing, such as Invoices, Credit Memo, Grower Accounting Tickets and any discounts associated with Invoices and Credit Memos.
LineSettlementAccrualAccount: Identifies the Fisherman settlement accrual account that is distributed on line items in transactions such as Invoices, Credit Memos and Transfer To Fisherman.
FromLineSettlementAccrualAccount: Identifies the settlement accrual account that is used on Transfer transactions.
HeaderCheckbookAccount: Identifies the checkbook cash account used on payment transactions such as checks and ACH.
CashCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via cash (no credit offered).
CheckCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via check (no credit offered).
CardCheckbookAccount: Identifies the checkbook cash account that is used on Employee Sale transactions where immediate payments are made via credit card (no credit offered).
HeaderAccountsReceivableAccount: Identifies the Control account of all transactions involved in Sales Orders, Sales Returns, Price Adjustments, Quick Sales and Discounts and Write Offs associated with applications.
LineAccountsReceivableAccount: This is the quick reference to the Control account for any extended parameter on a Sales Order or when distributing to an Employee on an AP Invoice.
LineAccount: Identifies the account associated with a transaction line item for all transactions within NorthScope. Each transaction type retrieves a different account based on the transaction type, for example, AP uses the Purchasing account.
TaxAccount: Identifies the account for tax expenses associated with transactions such as Quick Sales, Fish Tickets, Fisherman Sales and Tender Resales.
PremiumAccount: Identifies the account for premiums associated with Fish Ticket transactions.
ChargeAccount: Identifies the account used for fees associated with the cost of Harvesting, Hauling, dockage, and damaged/down grade product used on Grower Accounting tickets as Charges.
DebitAccrualAccount: Identifies the account used for accrued expenses used on transactions such as Sales Programs , and Grower Accounting tickets.
CreditAccrualAccount: Identifies the account used for accrued liabilities used on transactions such as Sales Programs , and Grower Accounting tickets.
ExtendedParameterExpenseAccount: Identifies any additional expenses that is needed for the transaction such as, FreightExpense, Sales Programs, Fish Ticket Taxes & Premiums.
ExtendedParameterAccrualAccount: Identifies any additional accruals that is needed for the transaction such as, FreightAccrual, Sales Programs, Fish Ticket Taxes & Premiums.
LineRevenueDebitAccount: Deprecated.
LineRevenueCreditAccount: Identifies the Items Freight Revenue account.
LineWriteoffAccount: Identifies the account used for non-cash expenses where amounts are written off and used when applying or settling transactions, such as Sales Programs and applying Payment Receipts to an order for example.
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