Vendor Ledger Entry-
Field Label | Field Level Help | |
Aging | x | |
Amount | A calculated summary of the underlying Vendor Detailed entries for application amount’s initial entry. | |
Correction | Indicates if there has been a correction on the Vendor Detailed Entry. | |
Currency Code | The Currency Code associated with the Vendor Ledger Entry. | |
Description | Area for entering details regarding the Recurring Purchase Invoice Line. | |
Disc. Date | x | |
Document Date | x | |
Document No. | x | |
Document Type | x | |
Due Date | x | |
General Journal | The General Journal associated with the Vendor Ledger Entry. | |
GL Amount | x | |
GL Ledger | The GL Ledger associated with the Vendor Ledger Entry. | |
Last Application Date | A latest application date of the underlying Vendor Detailed entries. | |
Payment Disc. | x | |
Payment Discount % | x | |
Payment Term | The Payment Term associated with the Vendor Ledger Entry. | |
Pending Applied Balance | Remaining Amount - Applied Payment - Applied Discount | |
Pending Applied Discount | x | |
Pending Applied From VP | The Vendor Payment associated with the Vendor Ledger Entry. | |
Pending Applied Payment | x | |
Pending Applied to VLE | x | |
Posting Date | The date the Vendor Ledger Entry is posted. | |
Purchase Invoice | The Purchase Invoice associated with the Vendor Ledger Entry. | |
Remaining | A calculated summary of the underlying Vendor Detailed entries for application amount. | |
Remaining GL Amount | A calculated summary of the underlying Vendor Detailed entries for application GL amount. | |
Vendor Account | The Vendor Account associated with the Vendor Ledger Entry. | |
Vendor Inv. # | x | |
Vendor Payment | The Vendor Payment associated with the Vendor Ledger Entry. |