This report lists the transactions associated to a van line distributions entered by users in Payment Management and evoked through the VL Distribution button.
Parameters
This is a system-generated reported. The System Report ID Setting of “GLES” in Report Setup determines the report referenced through the VL Distributions buttons in Payment Management. See System Report ID Setting for more information.
|
Parameter |
Description |
|
System-provided |
This is a system-generated report. |
Report Details
Report Grouping
No report grouping is in effect.
Header Information
The following displays for each distribution:
|
Field |
Description |
|
Description |
Name of the import distribution statement displays |
|
Branch |
Branch associated to the statement displays |
|
Journaled |
Statement journal date displays (as MM/DD/CCYY) |
|
Status |
Posting status of the statement displays |
|
Posted By |
The MoversSuite user that posted the statement displays |
|
Posted |
Date of the statement posting displays (as MM/DD/CCYY) |
Detail Information
The report lists the following detailed items:
|
Field |
Description |
|
Code |
The payment code associated to the transaction. This column displays one of the following:
Cash Receipt
|
|
Order # |
The Order Number associated to the transaction displays. |
|
Description |
Statement detail description for the item displays. |
|
GL Account |
The general ledger account affected by the transaction displays |
|
Vendor ID |
Identification for the vendor associated to the transaction |
|
Document # |
The document number generated for the transaction lists |
|
Transaction Type |
The type of transaction generated in Microsoft Dynamics GP display |
|
1099 |
If the transaction is 1099 reportable, then this column displays “Yes.” This column is blank otherwise. |
|
Amount |
Dollar amount of the statement detail item displays. |
Report Totals
No report totaling is in effect.