Balance Transfers allow for the movement of funds between Fishermen, Tenders, and Loan accounts. This is a net neutral transaction for the company since it just moves a Fisherman Payable from one fishing account to another. The 'Transfer Balance From' account is moving funds owed to them to the 'Transfer Balance To' account. These Balance Transfers show on the Fisherman Statement for both accounts. The purpose of this inquiry is to view Balance Transfers.

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: 2023.08.31 and newer

[ 1 Page Header ] [ 1.1 Related Topics ] [ 1.1.1 Page Definitions ] [ 1.1.2 Technical Details ]

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Inquiry Criteria	Date From Date To Status
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Fields	Description
Checkbox
Credit Account	This GL Account comes from the Fisherman, Tender, or Loan account assigned as the 'Transfer Balance To - Credit' on the Balance Transfer Line. Database Fields: ERPx_GLAccount.AccountNumber, ERPx_APVendor.SAGLAcctRef, ERPx_APTransactionLine.ToDistributionAccountSK
Credit Account Description	This GL Account comes from the Fisherman, Tender, or Loan account assigned as the 'Transfer Balance To - Credit' on the Balance Transfer Line. Database Fields: ERPx_GLAccount.Description, ERPx_APVendor.SAGLAcctRef, ERPx_APTransactionLine.ToDistributionAccountSK
Debit Account	This GL Account comes from the Fisherman, Tender, or Loan account assigned as the 'Transfer Balance From - Debit' on the Balance Transfer Line. Database Fields: ERPx_GLAccount.AccountNumber, ERPx_APVendor.SAGLAcctRef, ERPx_APTransactionLine.FromDistributionAccountSK
Debit Account Description	This GL Account comes from the Fisherman, Tender, or Loan account assigned as the 'Transfer Balance From - Debit' on the Balance Transfer Line. Database Fields: ERPx_GLAccount.Description, ERPx_APVendor.SAGLAcctRef, ERPx_APTransactionLine.FromDistributionAccountSK
Doc Date	This can be edited from the 'Doc Date' on the 'Home' tab of the Record View. Database Field: ERPx_APTransactionHeader.TransactionDate
Doc No	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 total amount of the transaction. [Extended] = [Quantity] * [Price] Database Field: ERPx_APTransactionLine.ExtendedAmount
From Fisherman	This is the ID of the Fisherman, Tender. or Loan account that is assigned as the 'Transfer Balance From - Debit', the account the receivable balance will be transferred from. Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionLine.FromDistributionAccountSK
From Fisherman Name	This is the Name of the Fisherman, Tender. or Loan account that is assigned as the 'Transfer Balance From - Debit', the account the receivable balance will be transferred from. Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionLine.FromDistributionAccountSK
GL Period	This field is not stored in the database.
GL Year	This field is not stored in the database.
Item Description	Database Field: ERPx_APTransactionLine.LineDescription
Price	A textbox to enter the price of the balance transfer line. Database Field: ERPx_APTransactionLine.Price
Quantity	Identifies the quantity of the adjustment line. Database Field: ERPx_APTransactionLine.Quantity
Status	The Statuses that apply to transactions in this List View include: Database Fields: ERPx_APTransactionStatus.StatusName, ERPx_APTransactionHeader.TransactionStatusSK
To Fisherman	This is the ID of the Fisherman, Tender. or Loan account that is assigned as the 'Transfer Balance To - Credit', the account the receivable balance will be transferred to. Database Fields: ERPx_APVendor.VendorID, ERPx_APTransactionLine.ToDistributionAccountSK
To Fisherman Name	This is the Name of the Fisherman, Tender. or Loan account that is assigned as the 'Transfer Balance To - Credit', the account the receivable balance will be transferred to. Database Fields: ERPx_APVendor.VendorName, ERPx_APTransactionLine.ToDistributionAccountSK
Transaction	Database Field: ERPx_APTransactionHeader.TransactionID
Transaction Type	This will always be "Balance Transfer". Database Fields: ERPx_APTransactionType.TransactionName, ERPx_APTransactionClass.TransactionTypeSK, ERPx_APTransactionHeader.TransactionClassSK
UOM	Database Field: ERPx_APTransactionLine.QuantityUOMSK

Balance Transfer Line History Inquiry (FA)

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