_{WARNING: Records cannot be recovered once they are deleted!}

Identifies the GL Account for the 'Credit' side of the Journal Entry. 

This defaults to (From Item) on new records, indicating that the GL Account is looked up from the Item Master for each item the program applies to as follows:

• For 'Brokerage' Programs - the Item's "Brokerage Accrual (Credit)" Account Type.
• For 'Freight Accrual' Programs - the Item's "Freight Accrual (Credit)" Account Type.
• For 'On Invoice' Programs - the Item's "Sales Account" Account Type, for the Item identified as the 'Freight Item' on the Item Sets tab, if the program amount is negative.
• For 'Promotion' Programs - the Item's "Sales Account" Account Type, for the Item identified as the 'Promotion Item' on the Item Sets tab, if the program amount is negative.

This is required for 'Brokerage' and 'Freight Accrual' programs but is not visible or editable for 'On Invoice' or 'Promotion Programs'. If blank, the message "Credit/Accrual Account is required." will be displayed on Save. This field is always editable from the record view for 'Brokerage' and 'Freight Accrual' programs.

This lookup contains a blank value, the current assigned value, a selection for (From Item), and a list of all Active GL Accounts

Linked Database Field: ERPx_SPProgramHeader.CRAccountSK

A lookup to identify the Customer or Vendor that will be paid for each Program with a 'Program Type' of Brokerage (this is not applicable for Freight Accrual, On Invoice, or Promotion Programs). For Brokerage Programs, this defaults as blank on new records, but is required.

• If the 'Settle To' = "AP Invoice - Paid In Full Orders" or "AP Invoice - All Orders" then an AP Vendor must be selected. If blank, the message "Vendor is required." will be displayed on Save. 
• If the 'Settle To' = "AR Credit Memo" then a Customer must be selected. If blank, the message "Customer is is required." will be displayed on Save.

This field is always editable from the record view.

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' Customers or Vendors, depending on the 'Settle To' value

Linked Database Field: ERPx_SPProgramHeader.ProgramEntitySK

Identifies the GL Account for the 'Debit' side of the Journal Entry. 

This defaults to (From Item) on new records, indicating that the GL Account is looked up from the Item Master for each item the program applies to as follows:

• For 'Brokerage' Programs - the Item's "Brokerage Expense (Debit)" Account Type.
• For 'Freight Accrual' Programs - the Item's "Freight Accrual (Credit" Account Type.
• For 'On Invoice' Programs - the Item's "Sales Account" Account Type, for the Item identified as the 'Freight Item' on the Item Sets tab, if the program amount is negative.
• For 'Promotion' Programs - the Item's "Sales Account" Account Type, for the Item identified as the 'Promotion Item' on the Item Sets tab, if the program amount is negative.

This is required for 'Brokerage' and 'Freight Accrual' programs but is not visible or editable for 'On Invoice' or 'Promotion Programs'. If blank, the message "Debit/Expense Account is required." will be displayed on Save. This field is always editable from the record view for 'Brokerage' and 'Freight Accrual' programs.

This lookup contains a blank value, the current assigned value, a selection for (From Item), and a list of all Active GL Accounts

Linked Database Field: ERPx_SPProgramHeader.DRAccountSK

The 'Description' property on the Program record. This defaults to blank for new records and is not required but duplicate values are allowed. This field is always editable from the record view and must be <= 200 characters.

The Description is used as a long description/name of the Program.

Linked Database Field: ERPx_SPProgramHeader.Description

A date field to indicate when the Program ends. Programs with an End Date that occurs prior to a Sales Orders Invoice Date will not be evaluated, even if the Program is still Active. This defaults as blank on new records, and is required. If blank, the message "To date is required." will be displayed on Save. This must must be >= to the Start. If not, the message "The To Date cannot be before the From date" will be displayed on Save.

Linked Database Field: ERPx_SPProgramHeader.EndDate

A hyperlink that shows the value of the 'Program ID'. Clicking on the link opens the record view for the selected Program. 

This defaults from the 'Program Class' and cannot be edited after creation. This field must be <= 15 characters. The 'Program' is made up of two parts, which default from the Program Class on the 'Program Classes' Master File:

• Program Prefix - this is a user defined value that if present will display in front of the 'Next Program ID' value with a space placed between the two values
• Next Program ID - this is a number that auto-increments and is required 

The Program ID is used as a short description and unique identifier of the Program.

Linked Database Field: ERPx_SPProgramHeader.ProgramID

Identifies the value in the 'Class' property of the Sales Program. This defaults to blank for new records but is required. If not assigned, the message "Program Class is required." will be displayed on Save. This field is always editable from the Record View.

The Program Class is used for reporting and to control the Program ID's 

Linked Database Field: ERPx_SPProgram.ProgramClassSK

A single select standard lookup to identify the Currency the Program is stated in. This defaults to blank for new records but is required. If not assigned, the message "Program Rate Currency is required." will be displayed on Save. This field is not editable after the initial Save. Programs can only be applied to sale transactions where the Customer Currency and the Program Currency match.

This lookup contains a blank value and all the System Currencies that are open to the current Company.

Linked Database Field: ERPx_SPProgramHeader.CurrencySK

A system assigned value, from the Program Class, that identifies the Type of Sales Program. The options include: Brokerage, Freight Accrual, On Invoice, and Promotion. This is not editable

A lookup to identify how often the Program is settled. This defaults to "Invoice" for all Freight Accrual, On Invoice, and Promotion programs and is not editable. This defaults to blank and is required for Brokerage programs. If missing, the message "Frequency is required." will be displayed on Save.

A Settle Frequency of "Invoice" means that the program is fully accrued for and charged when the Sales Invoice is Posted. All other options are only used for internally information and do not impact any functionality.

For Brokerage Programs, this field is always editable from the record view.

This lookup contains all the values in the SPSettlementFrequency Enumeration Class except "Invoice".

Linked Database Field: ERPx_SPProgramHeader.SettlementFrequencySK

A lookup to identify who the Program is settled to. This defaults to "Invoice" for all Freight Accrual, On Invoice, and Promotion programs and is not editable. This defaults to 'AP Invoice - Paid In Full Orders' for Brokerage programs but is only editable prior to the initial Save.

The 'Settle To' identifies whether the entity receiving payment or credit is a Customer or AP Vendor and for AP Vendors also identifies your intention for which Invoice should be included. The available options include:

• "AP Invoice - Paid In Full Orders" - An AP Vendor will be paid when the Program is settled and by default, only Sales Invoices that have been paid in Full will be considered eligible for Settlements
• "AP Invoice - All Orders" - An AP Vendor will be paid when the Program is settled and by default, Invoices with an open balance will also be considered eligible for Settlements
• "AR Credit Memo" - A credit memo will be issues to the Customer that is assigned to the Program when it is settled.

This lookup contains all the values in the SPSettlementMethod Enumeration Class except "Invoice".

Linked Database Field: ERPx_SPProgramHeader.SettlementFrequencySK

A date field to indicate when the Program starts. Programs with a Start Date that occurs after a Sales Orders Invoice Date will not be evaluated. This defaults as blank on new records, and is required. If blank, the message "From date is required." will be displayed on Save. This must must be >= to the Start. If not, the message "The From Date cannot be before the End date" will be displayed on Save.

Linked Database Field: ERPx_SPProgramHeader.EndDate