A/R Transaction Detail for Journal Entry

Menu Path: None

To use A/R Transaction Detail for Journal Entry, perform one of the following:

Note The origin of the journal entry must be accounts receivable.

Purpose

View accounts receivable transaction information for a journal entry.

Overview

Use A/R Transaction Detail for Journal Entry to view accounts receivable transaction details for selected journal entries. For each transaction, the following information can be displayed:

If you access this window from Journal Entry Inquiry, the following information is also displayed:

If you access this window from Account Detail Inquiry, the following information is also displayed:

You can also view profitability information for the transaction.

Ribbon Home Tab Buttons

Button

Description

Exit

Click this button to close the A/R Transaction Detail for Journal Entry window.

Main Tab Fields and Buttons

Field or Button

Description

Display Currency

This field displays the currency for monetary values displayed in the Transactions grid.

Ledger ID

This field displays the ledger ID for the selected journal entry.

Note This field is only available if at least one consolidation ledger is set up.

Transactions

This grid displays detailed information for each accounts receivable transaction of the selected journal entry. Double-click a transaction to display A/R Payment Detail.

Profit Type

Select whether to display customer, product, or supplier profitability information.

Profitability

This grid displays profitability for the transaction and selected profit type.