Permanent Invoice Journal Sample

The Permanent Invoice Journal Sample provides a list of the invoice transactions in the Permanent Invoice Transaction file.

Permanent Invoice Detail Journal Fields Tip: To see more information about a field, click the hyperlink for the field name.
Ord Entry #	Order Entry number
Invoice #	Invoice number
Vend #	Vendor number
Vendor Name	Vendor name
Inv Date	Invoice date
Check #	Check number, if invoice is prepaid
Invoice Amt	Invoice amount
Description	Invoice description
Batch	Batch code for invoice, if applicable
Account #	Account number invoice is paid from
Account Description	Account description
Orig Ln Amt	Original invoice detail line dollar amount
Opn Ln Amt	Open unpaid invoice detail line dollar amount
Dist Amt	Invoice distribution amount
Proof	Invoice proof amount
Due Date	Invoice due date
1099	Vendor 1099 code
Reference	Invoice reference
S	Invoice status
P	Invoice complete or partial code

Selection Parameters for this Report Sample:
Report Type = Detail Report	Batch = All
Print Liquidated PO Totals? = No