Vendor Detailed Entry-
Field Label | Field Level Help | |
Application Amount | x | |
Application Date | x | |
Application GL Amount | x | |
Application No. | x | |
Applied from VLE | The Vendor Ledger Entry associated with the Vendor Detailed Entry. | |
Applied From VP | The Vendor Payment associated with the Vendor Detailed Entry. | |
Correction | Indicates if there has been a correction on the Vendor Detailed Entry. | |
Currency Code | The Currency Code from the Vendor Ledger Entry. | |
Document No | ||
Document Type | Indicates the type of Vendor Detailed Entry. Either Invoice, Payment, Cr. Memo, or Refund. | |
Due Date | The Due Date from the Vendor Ledger Entry. | |
Entry Type | The Entry Type of the Vendor Detailed Entry. Either Initial Entry, Application, Payment Discount, Gain/Loss, or Rounding. | |
GL Ledger | The GL Ledger associated with the Vendor Detailed Entry. | |
Purchase Invoice | The Purchase Invoice associated with the Vendor Detailed Entry. | |
Vendor Account | The Vendor Account associated with the Vendor Detailed Entry. | |
Vendor Ledger Entry | The Vendor Ledger Entry associated with the Vendor Detailed Entry. | |
Vendor Payment | The Vendor Payment associated with the Vendor Detailed Entry. | |
VLE Amount | The Amount from the Vendor Ledger Entry. | |
VLE Document No | The Document No. from the Vendor Ledger Entry. | |
VLE Document Type | The Document Type from the Vendor Ledger Entry. | |
zzzApplication GL Amount |