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1) money has been withdrawn manually, or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.