Adjustment Entry Field List

Sage ERP Accpac Accounts Payable 6.0

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Adjustment Entry Field List

 

Batch description

Batch number and batch header information

Batch date

No. of Entries (display only)

Total Amount (display only)

Document tab

Adjustment Date

Adjust Line Number

Adjustment Number

Adjustment Total (display only)

Debit/Credit

Description

Distribution Code

Document Balance (display only)

Document Number

Entry Description

Entry Number

G/L Account

Job Related (display only)

Payment Balance (display only)

Payment Number

Posting Date

Reference

Retainage Balance

Retainage Debit/Credit  

Retainage Due Date

Vendor Number

Year/Period

Job-Related Details

Category

Contract

Project

Resource

Retainage tab

Retainage Exchange Rate

Retainage Terms

Optional Fields tab

Optional Field and Description

Value and Description

Value Set

Rates tab

Currency

Exchange Rate

Rate Date

Rate Type

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