| Field | Description |
|---|
| Trans. No.
|
This field shows the transaction number of the transaction that generated the customer accrual journal line.
|
| Transaction Type
|
This field is the transaction type of the customer accrual journal line.
|
| Entry Date
|
This field shows the date on which the customer accrual was created.
|
| Entry Description
|
This is the description of the customer accrual journal line.
|
| Entry Line No.
|
This field shows the customer accrual journal line number.
|
| Line No.
|
This field shows the number of the line on which the entry was placed in the journal.
|
| Posted
|
This check box is selected if the journal was posted.
|
| Date Posted
|
This is the date the entry was posted to the customer accrual.
|
| Amount for Provision, Currency
|
This field shows the customer accrual (debtor provision) amount, in the job’s currency.
|
| Amount for Provision, Base
|
This field shows the customer accrual (debtor provision) amount, in the base currency.
|
| Amount for Provision, Enterprise
|
This field shows the customer accrual (debtor provision) amount, in the enterprise currency.
|
| Currency
|
This field shows the currency of the registration (original currency).
|
| Job No.
|
This field shows the job number, if the customer accrual is related to a job.
|
| Customer No.
|
This field shows the customer number for which the accrual was made.
|
| Approved by
|
This field shows the user name of the person who approved the customer accrual journal line.
|
| Approval Date
|
This field shows the date on which the customer accrual journal line was approved.
|
| Provision Cause
|
This field shows the reason for the customer accrual.
|
| Provision Remark
|
This field shows additional information about why the customer accrual was necessary.
|
| Company No.
|
This field shows the company number of the customer accrual journal line.
|
| Location
|
This field shows the location of the current entry.
|
| Entity
|
This field shows the entity dimension value which is assigned to the current entry.
|
| Project
|
This field shows the project dimension value which is assigned to the current entry.
|
| Purpose
|
This field shows the purpose dimension value which is assigned to the current entry.
|
| Spec. 1-3
|
These fields show the values in the dimensions Specification 1-3 assigned to the current entry.
|
| Local Spec. 1-3
|
These fields show the values in the dimensions Local Specification 1-3 assigned to the current entry.
|
