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Detailed Vendor Ledg. Entry Table

The Detailed Vendor Ledg. Entry table contains all posted entries, including adjustments, related to the document and journal line entries in the Vendor Ledger Entry table.

Besides the original entry and the applied entry, the Detailed Vendor Ledg. Entry table includes any adjustments made to the vendor ledger entry. These could be payment discounts, realized and unrealized losses and gains due to changes in the currency exchange rate, application rounding and corrections due to the rounding of different currencies.

List of Fields in the Table

The following table lists the fields in this table.

Field Location
TDS Nature of Deduction Field, Detailed Vendor Ledg. Entry Table India Income Tax
TDS Group Field, Detailed Vendor Ledg. Entry Table India Income Tax
Total TDS Including SHECESS Field, Detailed Vendor Ledg. Entry Table India Income Tax
Applies-to Bill No. Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Bill No. Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Document Situation Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Document Status Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Max. Payment Tolerance Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Document Date Field, Detailed Vendor Ledg. Entry Table New Zealand Local Functionality
Excluded from calculation Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Initial Entry Global Dim. 2 Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Document Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Gen. Bus. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
User ID Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Entry Global Dim. 1 Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Reason Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Debit Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Unapplied Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Use Tax Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Applied Vend. Ledger Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Debit Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
VAT Prod. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Credit Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Credit Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Posting Date Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Remaining Pmt. Disc. Possible Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Entry Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Journal Batch Name Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Unapplied by Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Application No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
VAT Bus. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Source Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Document No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Transaction No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Currency Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Tax Jurisdiction Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Document Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Vendor Ledger Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Vendor No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Gen. Prod. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Entry Due Date Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Tax Diff. Transaction No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. in TA Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Agreement No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Vendor Posting Group Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Initial Entry Posting Date Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Amount Difference Field, Detailed Vendor Ledg. Entry Table Deleted Topics
Initial Entry Positive Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepayment Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Tax Diff. Transaction No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. in TA Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Agreement No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Vendor Posting Group Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Initial Entry Posting Date Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Initial Entry Positive Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepayment Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Max. Payment Tolerance Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Entry Global Dim. 2 Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Document Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Gen. Bus. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
User ID Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Entry Global Dim. 1 Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Reason Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Debit Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Unapplied Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Use Tax Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Applied Vend. Ledger Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Debit Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
VAT Prod. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Credit Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Credit Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Posting Date Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Remaining Pmt. Disc. Possible Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Entry Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Journal Batch Name Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Unapplied by Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Application No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
VAT Bus. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Source Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Amount (LCY) Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Document No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Transaction No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Amount Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Currency Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Tax Jurisdiction Code Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Document Type Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Vendor Ledger Entry No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Vendor No. Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Gen. Prod. Posting Group Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Initial Entry Due Date Field, Detailed Vendor Ledg. Entry Table Purchases and Payables
Applies-to Bill No. Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Bill No. Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Document Situation Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Document Status Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Excluded from calculation Field, Detailed Vendor Ledg. Entry Table Spain Local Functionality
Document Date Field, Detailed Vendor Ledg. Entry Table New Zealand Local Functionality
Tax Diff. Transaction No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. in TA Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Agreement No. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Vendor Posting Group Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepmt. Diff. Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Initial Entry Posting Date Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Initial Entry Positive Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality
Prepayment Field, Detailed Vendor Ledg. Entry Table Russia Local Functionality

See Also

Reference

Vendor Ledger Entries
Detailed Vendor Ledg. Entries

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