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Reports Console perspective (new) Items

Reseller Statement Breakdown Modify

Type:    Form

Description: Provides access to the reseller statement breakdown details.

Items:

Export

Allows to export the selected reseller's statement document from the system.

Close

Closes the form without saving any changes.

General

Includes general information about the reseller statement.

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ID

Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement.Id

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Create Date

Date when the reseller statement was created. References: Reseller Statement.Create Date

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Start Date

Date from which the submitted transactions should be included in the statement. References: Reseller Statement.Start Date

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End Date

Date until which the submitted transactions should be included in the statement. References: Reseller Statement.End Date

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Gross Amount

Gross amount of the statement.

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Adjustments

Total amount of the statement after adjustments. If adjusted amount is below the original amount, it means that: 1) money has been withdrawn manually, or 2) balance in the previous statement was negative. If adjusted amount is above the original one, it means that: 1) money has been added manually, or 2) some former debt has been returned, or 3) money from reserve has been returned. References: Reseller Statement.Adjusted Amount

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Net Amount

Net amount of the reseller's statement.

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Deposit Date

Deposit date of the reseller's statement.

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Status

Represents current status of the reseller statement. References: Reseller Statement.Status CL

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Approver

Name of the user that approved the statement.

Details

Includes detailed caption information about the reseller statement.

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Hide

Allows to hide the selected record.

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ID

Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement Detail.Id

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Activity Date

Date of the statement activity. References: Reseller Statement Detail.Activity Date

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Description

Short description of reseller's statement. References: Reseller Statement Detail.Description

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Caption

Formula used to calculate the amount value.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

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Creator

Code of the user that created the statement. References: Reseller Statement Detail.Creator Code

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Adjust Detail

Allows to adjust the selected detail record. Opens Form: Reseller Statement Detail Modify

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Edit Detail

Allows to edit the selected detail record. Opens Form: Reseller Statement Detail Modify

Statement Detail

Includes detailed information about the reseller statement.

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Description

Short description of reseller's statement. References: Reseller Statement Detail.Description

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Fee

Fees set for a certain type of the transaction.

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Caption

Formula used to calculate the amount value.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Buy Rate

Buy rate set for a certain type of the transaction. References: Reseller Statement Detail.Rate

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Caption

Formula used to calculate the amount value.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Comission

Commissions set for a certain type of the transaction.

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Caption

A caption intended to visually display the formula, which is used to deduce the fee from the line item.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Creator

Code of the user that created the statement. References: Reseller Statement Detail.Creator Code

Drill By Date

Allows to see processing details on the selected record. The button opens the corresponing form.

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Close

Closes the form without saving any changes.

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Activity Date

Date of the statement activity. References: Reseller Statement Detail.Activity Date

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Fee

Fees set for a certain type of the transaction.

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Caption

Formula used to calculate the amount value.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Buy Rate

Buy rate set for a certain type of the transaction.

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Caption

Formula used to calculate the amount value.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Comission

Commissions set for a certain type of the transaction.

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Caption

A caption intended to visually display the formula, which is used to deduce the fee from the line item.

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Amount

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount

Add		Allows to add a new record to the list. Opens Form: Reseller Statement Detail Modify

Commission Totals

Includes information about commissions associated with the statement.

Description

Type of the commissions (processing, flat, recurring).

Amount

Amount of the commissions.