The 'Vendor Class' property on the the Loan record. Vendor Class is common to AP Vendors, Fishermen, Tenders, and Loans. Vendor classes for Loans, Fishermen, and Tenders are managed in the Fisherman Class master file.

This defaults to blank for new records and is required. If not assigned, the message "Vendor Processing Failed: ([VendorID]): Vendor Class is required." will be displayed on Save. This field is always editable from the record view.

The Account Class is used to classify and set default Properties, Accounts (GL Accounts), and defaults for Excluded Transactions on new Loans. These defaults can be overwritten for individual Loans.

Linked Database Field: ERPx_APVendor.VendorClassSK

The lookup contains a blank value, the current assigned value, and a list of all the 'Active' Fisherman Classes.

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

This defaults to blank for new records and is required. If not assigned, the message "Vendor Processing Failed: ([VendorID]): Vendor ID is required." will be displayed on Save. This value must be unique across all AP Vendor, Fishermen, Tender, and Loan accounts. If not unique, the message "Vendor Processing Failed: ([VendorID]): Duplicate Vendor IDs are not allowed." will be displayed on Save. This field is always editable from the record view.

The Account ID is used as a short description and unique identifier of the Loan account.

Linked Database Field: ERPx_APVendor.VendorID

The 'Vendor Name' property on the the Loan record. This defaults to blank for new records and is required. If not assigned, the message "Vendor Processing Failed: ([VendorID]): Vendor Name is required." will be displayed on Save. This field is always editable from the record view.

The Account Name is used as a long description/name of the Loan account.

Linked Database Field: ERPx_APVendor.VendorName

The 'Address Line 1' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.AddressLine1

The 'Address Line 2' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.AddressLine2

The 'Attribute Class' property on the the Loan record. This defaults from the Account Class for new records, but can be overwritten. This is not required but without it, attribute values cannot be assigned or edited for this account. This field is always editable from the record view.

Attribute Classes control which Attributes are visible, and/or required, to the master file. 

Linked Database Field: ERPx_APVendor.AttributeClassSK

This lookup contains a blank value, the current assigned value, and a list of all the 'Attribute Classes' with an 'Attribute Type' of "Vendor Attribute Class"

The 'Payment Description' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

The Payment Description features allows you to set a value that prints on the memo line of a check payment for each combination of Account and Address.

Linked Database Field: ERPx_APVendorAddress.CheckDescription

The 'Check Name' property on the the Loan record. This defaults from the 'Account Name' for new records but is not required. This field is always editable from the record view.

The Check Name is used as the Payee Name on check payments when the Address record does not contain a 'Payment Name' value. If both the 'Payment Name' on the Address and the 'Check Name' on the Account are missing, the 'Account Name' is used.

Linked Database Field: ERPx_APVendor.CheckName

The 'Checkbook' property on the the Loan record. This defaults from the Fisherman Class on new records, but can be overwritten. This is currently only for information and does not drive any functionality. This field is always editable from the record view.

Linked Database Field: ERPx_APVendor.CheckbookSK

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' Checkbooks

The 'City' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.City

The 'Currency' property on the the Loan record. This defaults from the Fisherman Class on new records, but can be overwritten, and is required. If not assigned, the message "Vendor Processing Failed: ([VendorID]): Currency is required." will be displayed on Save. This field is always editable from the record view. Even though this field is required, it is currently only for information and does not drive any functionality. This field is always editable from the record view.

Linked Database Field: ERPx_APVendor.CheckbookSK

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' Checkbooks

Identifies the Address ID on the Loan account where the 'Payment Default' is set to "Yes". Each Loan is required to have one, and only one, address ID identified as the Payment Default.

The Address Identified as the default is the one that payments are automatically associated with.

Linked Database Field: ERPx_APVendorAddress.IsRemitTo = 1

The 'Email' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.Email

The value from the 'Inactive' property. If set to 'Yes' then the record is "Inactive" and will not be included in look-ups for transactions or other master files. If set to 'No' then the record is "Active" and can be freely used. 'No' values display as blank in the grid. This value is only editable for records that do not have an open balance.

Linked Database Field: ERPx_APVendor.IsInactive 

The GL Account that is assigned for the "Settlement Accrual" Account Type, on the Accounts tab of the the Loan Record View. This defaults from the Fisherman Class on new records, but can be overwritten and is not required. If blank, the "Settlement Accrual" account specified on the Fisherman Accounting→Preferences page will be used on transactions. This field is always editable from the record view.

The Loan Account identifies the Payable/Receivable GL Account that each Loan transaction posts to.

Linked Database Field: ERPx_APVendor.SAGLAcctRef

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' GL Accounts

The 'Master Account' property on the the Fisherman record. This defaults to blank for new records and is not required.

 A Loan can be the 'Master Account' on more than one other fishing related accounts. However, if a Loan account is assigned as the 'Master Account' for another account, they cannot have a 'Master Account' assigned to them. When this occurs, the message "Vendor Processing Failed: ([VendorID]): [Vendor Name] cannot have a Master Account assigned because it is currently a Master Account for [Assigned to Vendor Name] ([Assigned to Vendor ID])." will be displayed on Save. This field is always editable from the record view.

The Master Account is a way to associate more than one account together. It is most often used to associate a Loan to a Fisherman Account.

Linked Database Field: ERPx_APVendor.MasterVendorSK

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' Vendor Accounts with an Account Type of Fisherman, Tender, Fisherman & Tender, or Loan

The value from the 'Hold' property. If set to 'Yes' then new transactions can be entered for the Loan but payments cannot be issued to them. If set to 'No' then the record is not on hold and can be freely used. 'No' values display as blank in the grid .This value is always editable.

Linked Database Field: ERPx_APVendor.IsOnHold 

The 'Payment Terms' property on the the Loan record. This defaults from the Fisherman Class on new records, but can be overwritten, and is required. If not assigned, the message "Vendor Processing Failed: ([VendorID]): Payment Terms is required." will be displayed on Save. This field is always editable from the record view.

Payment Terms are used to calculating aging and payment discounts.

Linked Database Field: ERPx_APVendor.PaymentTermSK

This lookup contains a blank value, the current assigned value, and a list of all the 'Active' Payment Terms 

The 'Phone' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.Phone1

The 'State' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.State 

The '1099 Type' property of the Vendor. This defaults to blank for new records and is not require. The lookup for this field changes based on the value in the Tax Type.

Linked Database Field: ERPx_APVendor.1099TypeEN

The 'Tax Type' property of the Vendor. This field is required and is always editable from the Record View. Linked Database Field: ERPx_APVendor.TaxTypeEN

This lookup contains all the values in the APTaxType Enumeration Class. 

The 'Zip' property of the Address ID that is assigned as the 'Payment Default'. This field is not required and is always editable from the Record View.

Linked Database Field: ERPx_APVendorAddress.Zip