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.
|
Parameter |
Description |
|
System-provided |
This is a system-generated report. |
|
NOTE |
|
Link this report to the VL Distributions button available within Payment Management by assigning the report to a Report System Location of “Van Line Distributions 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.