Cash Receipt Journal

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Page Name: Cash Receipt Journal
Page Number: 255
Page Type: Worksheet

Source Table Name: Gen. Journal Line
Source Table Number: 81

Show/hide columns in the Cash Receipt Journal page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
01900460469CurrentJnlBatchName Search  truetruetrue
1589978013Posting Date Search5Posting Date SearchtrueTruetrue
21291257788Document Date Search76Document Date SearchtrueTruefalse
3945554968Document Type Search6Document Type SearchtrueTruetrue

Available options are:

  • ” “
  • “Payment”
  • “Invoice”
  • “Credit Memo”
  • “Finance Charge Memo”
  • “Reminder”
  • “Refund”

4137018033Document No. Search7Document No. SearchtrueTruetrue
51372390307Incoming Document Entry No. Search165Incoming Document Entry No. SearchtrueTruefalse
6230093654External Document No. Search77External Document No. SearchtrueTruefalse
71304109170Account Type Search3Account Type SearchtrueTruetrue

Available options are:

  • “G/L Account”
  • “Customer”
  • “Vendor”
  • “Bank Account”
  • “Fixed Asset”
  • “IC Partner”
  • “Employee”
  • “Allocation Account”

8800434777Account No. Search4Account No. SearchtrueTruetrue
91113456073Description Search8Description SearchtrueTruetrue
1052791989Salespers./Purch. Code Search26Salespers./Purch. Code SearchtrueTruefalse
1154592310Campaign No. Search5050Campaign No. SearchtrueTruefalse
1236097437Currency Code Search12Currency Code SearchtrueTruefalse
1378394877Gen. Posting Type Search57Gen. Posting Type SearchtrueTruefalse

Available options are:

  • ” “
  • “Purchase”
  • “Sale”
  • “Settlement”

141003265240Gen. Bus. Posting Group Search58Gen. Bus. Posting Group SearchtrueTruefalse
15770850979Gen. Prod. Posting Group Search59Gen. Prod. Posting Group SearchtrueTruefalse
162115642959VAT Bus. Posting Group Search90VAT Bus. Posting Group SearchtrueTruefalse
171688786196VAT Prod. Posting Group Search91VAT Prod. Posting Group SearchtrueTruefalse
18925797072Posting Group Search23Posting Group Searchtruep255p255IsPostingGroupEditablep255p255IsPostingGroupEditable
191924269163Amount Search13Amount SearchtrueTruep255p255AmountVisible
202091434444Amount (LCY) Search16Amount (LCY) SearchtrueTruep255p255AmountVisible
21856676859Debit Amount Search14Debit Amount SearchtrueTruep255p255DebitCreditVisible
22716287466Credit Amount Search15Credit Amount SearchtrueTruep255p255DebitCreditVisible
231286056416VAT Amount Search44VAT Amount SearchtrueTruefalse
241796210293VAT Difference Search111VAT Difference SearchtrueFalsefalse
251660491895Bal. VAT Amount Search69Bal. VAT Amount SearchtrueTruefalse
261617684526Bal. VAT Difference Search112Bal. VAT Difference SearchtrueFalsefalse
2782971351Bal. Account Type Search63Bal. Account Type SearchtrueTruetrue

Available options are:

  • “G/L Account”
  • “Customer”
  • “Vendor”
  • “Bank Account”
  • “Fixed Asset”
  • “IC Partner”
  • “Employee”
  • “Allocation Account”

282031664168Bal. Account No. Search11Bal. Account No. SearchtrueTruetrue
291278945220Bal. Gen. Posting Type Search64Bal. Gen. Posting Type SearchtrueTruefalse

Available options are:

  • ” “
  • “Purchase”
  • “Sale”
  • “Settlement”

301561507193Bal. Gen. Bus. Posting Group Search65Bal. Gen. Bus. Posting Group SearchtrueTruefalse
311018508988Bal. Gen. Prod. Posting Group Search66Bal. Gen. Prod. Posting Group SearchtrueTruefalse
321703926760Bal. VAT Bus. Posting Group Search92Bal. VAT Bus. Posting Group SearchtrueTruefalse
331143800291Bal. VAT Prod. Posting Group Search93Bal. VAT Prod. Posting Group SearchtrueTruefalse
341041746622Applied (Yes/No) Search  trueFalsetrue
351012631587Applies-to Doc. Type Search35Applies-to Doc. Type SearchtrueTruetrue

Available options are:

  • ” “
  • “Payment”
  • “Invoice”
  • “Credit Memo”
  • “Finance Charge Memo”
  • “Reminder”
  • “Refund”

36483011854Applies-to Doc. No. Search36Applies-to Doc. No. SearchtrueTruetrue
371206521922Applies-to ID Search48Applies-to ID SearchtrueTruefalse
38579490986Reason Code Search52Reason Code SearchtrueTruefalse
39407911783Correction Search73Correction SearchtrueTruetrue
40325731041Comments Search5618Comment SearchtrueTruefalse
412108910425Direct Debit Mandate ID Search1200Direct Debit Mandate ID SearchtrueTruefalse
421151103419Job Queue Status Search160Job Queue Status SearchtrueFalsep255p255JobQueuesUsed

Available options are:

  • ” “
  • “Scheduled for Posting”
  • “Error”
  • “Posting”

431726843819Shortcut Dimension 1 Code Search24Shortcut Dimension 1 Code SearchtrueTruep255p255DimVisible1
44230285192Shortcut Dimension 2 Code Search25Shortcut Dimension 2 Code SearchtrueTruep255p255DimVisible2
451954224071ShortcutDimCode3 Search  truetruep255p255DimVisible3
461234259014ShortcutDimCode4 Search  truetruep255p255DimVisible4
471871955631ShortcutDimCode5 Search  truetruep255p255DimVisible5
4841134220ShortcutDimCode6 Search  truetruep255p255DimVisible6
49596562397ShortcutDimCode7 Search  truetruep255p255DimVisible7
50509921814ShortcutDimCode8 Search  truetruep255p255DimVisible8
51579853082NumberOfJournalRecords Search  truefalsetrue
521603340231AccName Search  truefalse0
53247551562BalAccName Search  truefalse0
54604068209Balance Search  truefalsep255p255BalanceVisible
55392048197TotalBalance Search  truefalsep255p255TotalBalanceVisible

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