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Pending |
Type | Indicates the batch transaction type. |
Reference # | Displays the batch ID. |
AR Period | The period in time when the transaction took place. |
Date | The date the batch was created. |
Count | The total count of GL Accounts the batch includes. |
Errors & Fix Errors | Displays a count of GL Account setup errors. Select Fix Errors to resolve the errors if setup is correct and the errors are expected. |
Posted By | Displays the name of the user who posted the batch. |
In Progress |
GL Batch ID | References the batch number assigned when the GL batch was created. |
AR Period | Displays the accounts receivable period the GL batch belongs to. |
Created By | Displays the name of the user who created the GL batch. |
Note | Displays the note added to the GL batch when it was created. |
Posted |
GL Batch ID | References the batch number assigned when the GL batch was created. |
AR Period | Displays the accounts receivable period the GL batch belongs to. |
Created By | Displays the name of the user who created the GL batch. |
Posted By | Displays the name of the user the GL batch was posted by. |
Note | Displays the note added to the batch when the batch was created. |
Summary |
GL Account | References the GL account to which the transactions apply. |
Pending Count | The total pending transaction count not in a GL batch. |
Pending Debit | Displays a total debit amount for all transactions not in a GL batch. |
Pending Credit | Displays a total credit amount for all transactions not in a GL batch. |
In Progress Count | The total count of transactions that are In Progress for a GL batch. |
In Progress Debit | Displays a total debit amount for a GL batch that is In Progress. |
In Progress Credit | Displays a total credit amount for a GL batch that is In Progress. |
Posted Count | The total count of transactions that were posted in a GL batch. |
Posted Debit | Displays the total debit amount for a posted GL batch. |
Posted Credit | Displays the total credit amount for a posted GL batch. |
