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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.

x

Correction

Indicates if there has been a correction on the Vendor Detailed Entry.

x

Currency Code

The Currency Code associated with the Vendor Ledger Entry.

x

Description

Area for entering details regarding the Recurring Purchase Invoice Line.

x

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.

x

GL Amount

x

GL Ledger

The GL Ledger associated with the Vendor Ledger Entry.

x

Last Application Date

A latest application date of the underlying Vendor Detailed entries.

x

Payment Disc.

x

Payment Discount %

x

Payment Term

The Payment Term associated with the Vendor Ledger Entry.

x

Pending Applied Balance

Remaining Amount - Applied Payment - Applied Discount

x

Pending Applied Discount

x

Pending Applied From VP

The Vendor Payment associated with the Vendor Ledger Entry.

x

Pending Applied Payment

x

Pending Applied to VLE

x

Posting Date

The date the Vendor Ledger Entry is posted.

x

Purchase Invoice

The Purchase Invoice associated with the Vendor Ledger Entry.

x

Remaining

A calculated summary of the underlying Vendor Detailed entries for application amount.

x

Remaining GL Amount

A calculated summary of the underlying Vendor Detailed entries for application GL amount.

x

Vendor Account

The Vendor Account associated with the Vendor Ledger Entry.

x

Vendor Inv. #

x

Vendor Payment

The Vendor Payment associated with the Vendor Ledger Entry.

x

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