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Process Brokerage Settlements Record View
Process Brokerage Settlements Record View
Description:
Header Section
Toolbar
Toolbar Icons | Description |
---|---|
Append To Batch | |
Build Batch | |
Delete | |
Grid Layout | |
New Batch | |
Validate |
Fields
Field Names | Description |
---|---|
Batch ID | |
Eligible To Pay | |
Invoice | |
Invoice Date Thru | |
Paid in Full Thru | |
Payee | |
PO # | |
Program | |
Settlement Date | |
Settle Per | |
SO Customer | |
Total Settlement |
Grid Section
Toolbar
Toolbar Icons | Description |
---|---|
Auto fill Amounts | |
Edit Amounts | |
Excel | |
Remove Payment |
Columns
Column Headers | Description |
---|---|
Amt. to Pay | |
Closed Date | |
Customer ID | |
Customer Name | |
OK To Pay | |
Open Amt. | |
Payee | |
PO | |
Program Amt. | |
Program: Description | |
Remaining Amt. | |
Settle To | |
Settle To ID | |
Settled Amt. | |
Trans Class | |
Trans Curr. | |
Trans Date | |
Trans Type | |
Transaction | |
Transaction Amt. | |
Write Off Amt. |