Unapply Vendor Entries

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Page Name: Unapply Vendor Entries
Page Number: 624
Page Type: Worksheet

Source Table Name: Detailed Vendor Ledg. Entry
Source Table Number: 380

Show/hide columns in the Unapply Vendor Entries page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
02060398967DocuNo Search  truetruetrue
11160202407PostDate Search  truetruetrue
2841856935Posting Date Search4Posting Date SearchtrueTruetrue
3101161599Entry 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)”

41442753662Document Type Search5Document Type SearchtrueTruetrue

Available options are:

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

51559530251Document No. Search6Document No. SearchtrueTruetrue
6923769138Vendor No. Search9Vendor No. SearchtrueTruetrue
71709481948Initial Document Type Search35Initial Document Type SearchtrueTruetrue

Available options are:

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

81105865773DocumentNo Search  trueFalsetrue
92020969691Initial Entry Global Dim. 1 Search21Initial Entry Global Dim. 1 SearchtrueTruefalse
10107879840Initial Entry Global Dim. 2 Search22Initial Entry Global Dim. 2 SearchtrueTruefalse
111099687449Currency Code Search10Currency Code SearchtrueTruetrue
12206465473Amount Search7Amount SearchtrueTruetrue
131050818758Amount (LCY) Search8Amount (LCY) SearchtrueTruetrue
14342665711Debit Amount Search16Debit Amount SearchtrueTruefalse
15247501176Debit Amount (LCY) Search18Debit Amount (LCY) SearchtrueTruefalse
161480009292Credit Amount Search17Credit Amount SearchtrueTruefalse
171911692613Credit Amount (LCY) Search19Credit Amount (LCY) SearchtrueTruefalse
182113405303Initial Entry Due Date Search20Initial Entry Due Date SearchtrueTruetrue
19244283287User ID Search11User ID SearchtrueTruefalse
201451046259Source Code Search12Source Code SearchtrueTruefalse
211095889220Reason Code Search15Reason Code SearchtrueTruefalse
221375411569Vendor Ledger Entry No. Search2Vendor Ledger Entry No. SearchtrueTruefalse
231513824574Entry No. Search1Entry No. SearchtrueTruetrue

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