Accounts payable> Common Forms> Vendor Details> Transactions> Transactions on settlement
Use this form to view or modify settlement transactions.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
|
Tab |
Description |
|---|---|
|
Overview |
View the transactions created during settlement or settlement cancelation on a specified date. |
|
General |
View the settlement transaction details. |
|
Dimension |
View information about dimensions, such as department, cost center, and purpose. |
Buttons
|
Button |
Description |
|---|---|
|
Voucher |
Open the Voucher transactionsform to view the ledger transactions for the selected voucher number. |
|
Posted sales tax |
Open the Sales tax transactionsform to view the posted sales tax transactions. |
|
Transaction |
Open the Vendor transactionsform to view the vendor transaction details. |
|
Offset transactions |
Open the Vendor transactionsform to view the vendor transaction details. |
Fields
|
Field |
Description |
|---|---|
|
Show open only |
Select this check box to show only open transactions. |
|
Canceled |
This check box shows that transaction settlement was canceled on the selected date. |
|
Voucher |
The voucher number in the General ledger. |
|
Date |
The transaction date. |
|
Settlement posting transaction type |
The type of the vendor transactions settlement. |
|
Operations account |
The account number for posting in the General ledger. |
|
Offset account |
The offset account number for the selected account in the General ledger. |
|
Company accounts |
The company account number. |
|
Amount currency |
The settlement transaction amount in transaction currency. |
|
Amount |
The amount of the transaction in the company currency. |
|
Amount secondary currency |
The amount of the transaction in the secondary currency. |
|
Sales tax code |
The sales tax code for the transaction. |
|
Lot ID |
The identification of the item lot. |
|
Correction |
This check box specifies whether the current transaction is a reversing entry (storno). |
|
Posting type |
The posting type for the transaction. |
|
Origin |
The original amount from which the sales tax is calculated. |
|
Amount origin |
The base amount for the tax calculation in the original currency for the transaction. |
|
Exchange adjustment amount |
The exchange adjustment amount for the transaction. |
|
Ledger/Sales tax reference |
The reference number for the ledger transaction. |
|
VAT operation code |
The operation code for VAT declarations. |
|
ReverseTrans |
This check box shows that the transaction is a result of settlement of transactions with different posting profiles. |
|
Department |
The department dimension number. |
|
Cost center |
The cost center dimension number. |
|
Purpose |
The purpose dimension number. |
