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. | |
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. | |
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. | |
Payment Type | The Payment Type associated with the Detailed Entry. | |
Sales Invoice | Populated when the Sales Invoice is applied against a Customer Payment |