Address

Contact

Fax Number

Phone

Vendor Name

 

Bill-To Location

Description

Job Related

PO Number (display only)

Posting Date

Receipt Date (display only)

Receipt Number

Reference

Retainage

Return Date (display only)

Return Subtotal (display only)

Ship via

Template Code

Vendor Account Set

Year and Period (display only)

 

Allocated Tax (display only)

Billing Type, Billing Rate, and A/R Item Number (if job-related)

Comments

Contract, Project, Category and Item Number/Resource (if job-related)

Discount Amount

Discount Percent

Discounted Return Cost

Expense Account

Extended Cost (display only)

Extended Weight

Item Description

Item Number

Line Number

Location

Manufacturer's Item Number

Net of Tax (display only)

Non-Stock Clearing Account

Optional Fields

Order Number

Quantity Received (display only)

Quantity Returned

Receipt Discount

Return Cost

Retainage %, Retainage Amt., and Retention Period

Tax Included (amount displayed in the item detail grid)

Tax Included (Yes or No on the zoomed detail entry form)

Unit Cost

Unit of Measure

Unit Weight

Vendor Item Number

Weight Unit of Measure

 

Retainage Tax Amount

Retainage Tax Base

Tax Amount

Tax Base (display only)

Tax Group

Tax Authority and Tax Description (display only)

Tax Class and Tax Class Description

Tax Excluded (display only)

Tax Included (display only)

Tax Reporting Currency

Tax Reporting Total

Total Retainage Tax

Total Tax

 

The Retainage tab lets you specify the exchange rate that you want to use for returns of multicurrency retainage receipts. You can

• Use the original document exchange rate

• Use the current exchange rate

This tab will appear only if you used retainage accounting on the original receipt or invoice.

 

The Optional Fields tab contains optional fields added by your company that apply to the transaction as a whole. Optional fields on detail lines apply to the individual transaction detail.

This tab will appear only if you have Sage ERP Accpac's Transaction Analysis and Optional Field Creator.

 

Currency (display only)

Derive Rate button

Return Exchange Rate

Return Rate Date

Return Rate Type

Receipt Exchange Rate

Receipt Rate Date

Receipt Rate Type

 

Comment

(Estimated Tax)

Less Retainage (display only)

Less Return Discount

Net Return Total (display only)

Number of Labels

Number of Lines (display only)

Plus Excluded Tax (display only)

Return Subtotal (display only)

Return Total (display only)

Tax Included (display only)

Total Tax (display only)

Total Weight (display only)