Unapply Employee Entries

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page625

Page Name: Unapply Employee Entries
Page Number: 625
Page Type: Worksheet

Source Table Name: Detailed Employee Ledger Entry
Source Table Number: 5223

Show/hide columns in the Unapply Employee Entries page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
01406987120DocuNo Search  truetruetrue
11491800448PostDate Search  truetruetrue
21739095760Posting Date Search4Posting Date SearchtrueTruetrue
31986785272Entry 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)”

4522900419Document Type Search5Document Type SearchtrueTruetrue

Available options are:

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

5719985228Document No. Search6Document No. SearchtrueTruetrue
61513069425Employee No. Search9Employee No. SearchtrueTruetrue
71227856843Initial Document Type Search35Initial Document Type SearchtrueTruetrue

Available options are:

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

8997201034DocumentNo Search  trueFalsetrue
9939565498Initial Entry Global Dim. 1 Search21Initial Entry Global Dim. 1 SearchtrueTruefalse
10301868881Initial Entry Global Dim. 2 Search22Initial Entry Global Dim. 2 SearchtrueTruefalse
111662851318Currency Code Search10Currency Code SearchtrueTruetrue
121791509976Amount Search7Amount SearchtrueTruetrue
1357265183Amount (LCY) Search8Amount (LCY) SearchtrueTruetrue
14138718246Debit Amount Search16Debit Amount SearchtrueTruefalse
15912893297Debit Amount (LCY) Search18Debit Amount (LCY) SearchtrueTruefalse
161297227859Credit Amount Search17Credit Amount SearchtrueTruefalse
171426846794Credit Amount (LCY) Search19Credit Amount (LCY) SearchtrueTruefalse
18566240616User ID Search11User ID SearchtrueTruefalse
191410024660Source Code Search12Source Code SearchtrueTruefalse
201592519677Reason Code Search15Reason Code SearchtrueTruefalse
211752003080Employee Ledger Entry No. Search2Employee Ledger Entry No. SearchtrueTruefalse
22717632639Entry No. Search1Entry No. SearchtrueTruetrue

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