Vendor Inquiry - Transactions overview

You can display all transactions, or you can conduct a search to limit the transactions that are displayed.

Vendor history is created from and updated by Vendor Invoice Center Entry.

These views are available from the Transactions Detail page:

• Detail

  The Detail view shows the detail of the selected transaction, including dates, amounts, and discounts.

• GL Distribution Details

  The GL Distribution Detail views show the GL accounts that were updated by the transaction. You can drill down on each account to see details and extended information.

• PO Costing Details

  The PO Costing Details view displays a list of purchase orders placed for a specific vendor or product through a specific order date.

• Manual Address Details

  If a manual address was entered for the transaction, it is displayed on the Manual Address Details view.

• Revaluations

  Select the Revaluations view to see information for any revaluations performed on a transaction by the GL Asset and Liability Revaluation Report.