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Customer Detailed Entry-

Field Label

Field Level Help

Application Amount

The application amount displayed in the transaction currency.

Application Date

The date the Customer Detailed Entry is applied to other Customer Ledge Entries

Application GL Amount

The application amount displayed in the local currency.

Application No.

The Application No. associated with the Detailed Entry.

Applied-from CLE

The Customer Ledger Entry No. applied to the Detailed Entry.

Applied-from CR

The Customer Receipt No. applied to the Detailed Entry.

Customer Receipt

The Customer Receipt associated with the Detailed Entry.

CLE Amount

The Amount of the corresponding Customer Ledger Entry.

CLE Document No.

The Document No. of the corresponding Customer Ledger Entry.

CLE Document Type

The Document Type of the corresponding Customer Ledger Entry.

Correction

Indicates if the Detailed Entry is a Correction.

Currency Code

Represents the Currency type of the Detailed Entry.

x

Customer Account

The Customer Account associated with the Detailed Entry.

Customer Ledger Entry

The Customer Ledger Entry associated with the Detailed Entry.

Customer Receipt

The Customer Receipt associated with the Detailed Entry.

x

Document No.

The Document No. associated with the Detailed Entry.

Document Type

The type of document that created the Detailed Entry. Possible values: Invoice, Payment, Cr. Memo, or Refund.

Due Date

The Due Date of the associated document.

Entry Type

The Entry Type of the Detailed Entry. Possible values: Initial Entry, Application, or Payment Discount.

Application GL Amount

The application amount displayed in the local currency.

GL Ledger

The GL Ledger associated with the Detailed Entry.

x

Payment Type

The Payment Type associated with the Detailed Entry.

x

Sales Invoice

Populated when the Sales Invoice is applied against a Customer Payment

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