Unapply Customer Entries

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page623

Page Name: Unapply Customer Entries
Page Number: 623
Page Type: Worksheet

Source Table Name: Detailed Cust. Ledg. Entry
Source Table Number: 379

Show/hide columns in the Unapply Customer Entries page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
0509888890DocuNo Search  truetruetrue
1257203402PostDate Search  truetruetrue
21480921798Posting Date Search4Posting Date SearchtrueTruetrue
31144911730Entry Type Search3Entry Type SearchtrueTruetrue

Available options are:

  • “”
  • “Initial Entry”
  • “Application”
  • “Unrealized Loss”
  • “Unrealized Gain”
  • “Realized Loss”
  • “Realized Gain”
  • “Payment Discount”
  • “Payment Discount (VAT Excl.)”
  • “Payment Discount (VAT Adjustment)”
  • “Appln. Rounding”
  • “Correction of Remaining Amount”
  • “Payment Tolerance”
  • “Payment Discount Tolerance”
  • “Payment Tolerance (VAT Excl.)”
  • “Payment Tolerance (VAT Adjustment)”
  • “Payment Discount Tolerance (VAT Excl.)”
  • “Payment Discount Tolerance (VAT Adjustment)”

41812269499Document Type Search5Document Type SearchtrueTruetrue

Available options are:

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

5347639898Document No. Search6Document No. SearchtrueTruetrue
61419237927Customer No. Search9Customer No. SearchtrueTruetrue
72142022285Initial Document Type Search35Initial Document Type SearchtrueTruetrue

Available options are:

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

8315891300DocumentNo Search  trueFalsetrue
92058058556Initial Entry Global Dim. 1 Search21Initial Entry Global Dim. 1 SearchtrueTruefalse
10323818889Initial Entry Global Dim. 2 Search22Initial Entry Global Dim. 2 SearchtrueTruefalse
111912038576Currency Code Search10Currency Code SearchtrueTruetrue
121303365378Amount Search7Amount SearchtrueTruetrue
13805774921Amount (LCY) Search8Amount (LCY) SearchtrueTruetrue
141159725136Debit Amount Search16Debit Amount SearchtrueTruefalse
15633845081Debit Amount (LCY) Search18Debit Amount (LCY) SearchtrueTruefalse
161367491605Credit Amount Search17Credit Amount SearchtrueTruefalse
17386997940Credit Amount (LCY) Search19Credit Amount (LCY) SearchtrueTruefalse
181680046936Initial Entry Due Date Search20Initial Entry Due Date SearchtrueTruetrue
191313228658User ID Search11User ID SearchtrueTruefalse
202141722038Source Code Search12Source Code SearchtrueTruefalse
211361686075Reason Code Search15Reason Code SearchtrueTruefalse
221736863219Cust. Ledger Entry No. Search2Cust. Ledger Entry No. SearchtrueTruefalse
231832228007Entry No. Search1Entry No. SearchtrueTruetrue

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