ReceivablesCustomerAccountSiteActivitiestransactionAdjustments
Tracks adjustments (credits, debits) to site-based transactions, ensuring accurate account records and resolving discrepancies.
Columns
| Name | Type | Description |
| ReceivablesCustomerAccountSiteActivitiesBillToSiteUseId [KEY] | Long | The unique identifier for the bill-to site use in the context of transaction adjustments, linking the adjustment to the appropriate billing site. |
| AdjustmentId [KEY] | Long | The unique identifier for each adjustment, used to track and manage adjustments made to customer transactions. |
| AdjustmentNumber | String | The number assigned to the adjustment for easy reference and tracking in financial records. |
| AdjustmentAmount | Decimal | The amount of the adjustment applied to the transaction. It can either increase or decrease the balance of a transaction. |
| ApplicationDate | Date | The date when the adjustment was applied to the transaction, typically corresponding to the date of the action. |
| AccountingDate | Date | The accounting date for the adjustment, which determines the accounting period in which the adjustment is recorded. |
| ProcessStatus | String | The status of the adjustment, indicating whether it has been processed, is in progress, or is pending. |
| EnteredCurrency | String | The currency in which the adjustment was made, relevant for multi-currency accounting. |
| AdjustmentType | String | The type of adjustment, which could be a credit, debit, or other types of adjustments, based on the nature of the transaction. |
| AdjustmentReason | String | The reason for the adjustment, describing the cause or justification for modifying the transaction amount. |
| ReferenceTransactionNumber | String | The number of the transaction to which the adjustment is linked, providing a reference for auditing and tracking. |
| ReferenceTransactionId | Long | The unique identifier of the transaction associated with the adjustment, linking it to the original transaction. |
| ReferenceInstallmentId | Long | The installment ID associated with the transaction being adjusted, relevant when the transaction is paid in installments. |
| LastUpdateDate | Datetime | The date and time when the adjustment record was last updated. |
| LastUpdatedBy | String | The user or system that last updated the adjustment record. |
| CreatedBy | String | The user or system that created the adjustment record. |
| CreationDate | Datetime | The date and time when the adjustment record was first created. |
| BillToSiteNumber | String | The number identifying the bill-to site associated with the adjustment. |
| ReferenceTransactionStatus | String | The status of the reference transaction, indicating whether it has been fully processed, partially applied, or is still pending. |
| AccountNumber | String | The account number of the customer to which the adjustment is applied, used for identifying the customer's account. |
| BillToSiteUseId | Long | The unique identifier for the use of the bill-to site in relation to the adjustment. |
| CustomerName | String | The name of the customer associated with the adjustment, providing context for customer-related accounting. |
| Finder | String | A search term or identifier used to locate and retrieve adjustment records based on specific search criteria. |
| TaxpayerIdentificationNumber | String | The Tax Indentification Number (TIN) (TIN) of the customer, used for tax reporting and compliance purposes. |
| TaxRegistrationNumber | String | The tax registration number of the customer, required for tax reporting and compliance. |
| TransactionLimitByDays | Int | The maximum number of days by which the transaction can be adjusted, affecting the due date and payment processing. |
| TransactionStatus | String | The status of the transaction related to the adjustment, indicating its current state in the processing cycle. |