This section includes the fields and descriptions for the Vendor Subcontractor Reconciliation tab.
Invoice Island
| Field | Description |
|---|
| Trans. No.
|
This field shows the transaction number of the invoice or credit memo.
|
| Transaction Type
|
This field shows the transaction type of the invoice or credit memo.
|
| Invoice No.
|
This field shows the invoice number of the vendor invoice
|
| Invoice Date
|
This field shows the date of invoice or credit memo.
|
| Vendor Invoice Type
|
This field shows whether the vendor invoice involves a credit or a debit transaction.
|
Allocation Line Island
| Field | Description |
|---|
| Journal No.
|
This field shows the number of the journal that the invoice on which the current allocation line is based belongs to.
|
| Journal Line No.
|
This field shows the number of the line that the invoice on which the current allocation line is based occurs on in the journal shown in the field "Journal No."
|
| Line No.
|
This field shows the number of allocation line in the current invoice.
|
Vendor Island
| Field | Description |
|---|
| Vendor
|
This field shows the number of the vendor assigned to the invoice or credit memo.
|
| Pay to Vendor No.
|
This field shows the number of the vendor who is to receive payment for the vendor invoice.
|