The Transaction Details screen provides detailed information for a given financial transaction against a specific order number and line number combination. This screen displays the local ship-to information for the specific line number, whereas the Order Financial Analysis screen references the entire order.
When
deciding whether a receipt should be allocated to PPL or AR, the system
evaluates what is happening with the entire order. If the line will become
invoiced after the payment posts, then the receipt will be allocated to
AR; otherwise, it will be allocated to PPL.
To view the transaction details:
1. On either the Customer Financial Analysis or Order Financial Analysis screen, click the + next to the appropriate line to display the transaction item.
2. Click
Txn Detail (or Transaction Detail if you are on the Order
Financial Analysis screen).
The Transaction Details screen displays, as shown below.
3. Review the basic transaction information and the system numbers.