Menu Path: None
To use A/R Transaction Detail for Journal Entry, perform one of the following:
Select a journal entry on the Results tab in Journal Entry Inquiry, and then click the Transaction Detail button in the ribbon.
Double-click a journal entry in Account Detail Inquiry, or select a journal entry, and click the down arrow button.
Select a journal entry in a consolidation ledger in Account Detail Inquiry, and then click the Source Transaction Detail button in the ribbon.
Note The origin of the journal entry must be accounts receivable.
View accounts receivable transaction information for a journal entry.
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:
Reference number
Reference type
Billing customer code
Billing customer name
Transaction type
Entered currency amount
General ledger amount
Entered currency
Batch number
Transaction number
Sequence number
Paying customer code
Paying customer name
Write-off reason
User ID of person who created the transaction
Date on which the transaction was created
If you access this window from Journal Entry Inquiry, the following information is also displayed:
General ledger account number
General ledger account name
If you access this window from Account Detail Inquiry, the following information is also displayed:
Payment ID
Payment method
Payment date
Net amount
Payment name
You can also view profitability information for the transaction.
Button |
Description |
Exit |
Click this button to close the A/R Transaction Detail for Journal Entry window. |
Field or Button |
Description |
This field displays the currency for monetary values displayed in the Transactions grid. |
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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. |
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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. |
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Select whether to display customer, product, or supplier profitability information. |
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This grid displays profitability for the transaction and selected profit type. |