Transaction Detail Page

The Transaction Detail page displays detailed information for the selected transaction.

TIP:  To view additional transaction information, click Show extended information.

The following transaction details are displayed:

• Description
• Date
• Amount
• Discount
• Account
• Folio
• Project Code
• Vendor
• Invoice #
• Receipt #
• PO Line #
• Partial
• Payable Check Date
• Check Number

Selecting the Show Extended Information option, displays the following additional details:

• Update 1099?
• Offset
• A/P Subsid Code
• Subsidiary Code
• A/R ID
• A/R Code
• ABA #
• Third Party Billing ID
• Third Party Amount
• Encumbrance/GL Trans Status
• Subsidiary Trans Status
• Encumbrance/GL Flag