Entries Sub-Tab
This section includes the fields and descriptions for the Entries sub-tab.
| 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. |