190653

General

Credit #tranid

190653

Customformcustomform

Spa World - Vendor Credit

Linkedlinked

No

Memomemo

Period: 08-12-2022 - 08-23-2022

Nexus countrynexus_country

US

Originalnexusoriginalnexus

United States FL

Originalnexuscountryoriginalnexuscountry

US

Subsidiarysubsidiary

Spa World Corporation

Tax nexusnexus

United States FL

To be printedtobeprinted

No

Transactionnumbertransactionnumber

VENDCRED4666

Voidedvoided

No

Warnnexuschangewarnnexuschange

No

Classclass

—

Created fromcreatedfrom

—

Departmentdepartment

—

Locationlocation

—

Locationusesbinslocationusesbins

—

Customer

Companyidcompanyid

4481

Entity nexus countryentity_nexus_country

US

Entityfieldnameentityfieldname

entity

Entitynameentityname

CastleGate Fulfillment

Entitynexusentitynexus

United States FL

Vendorentity

CastleGate Fulfillment

Shipping

Delivery termscustbody_delivery_terms

—

Billing

Bill tobilladdress

CastleGate Fulfillment 4 Copley Place - Floor 7 Boston MA 02116

Billaddresslistbilladdresslist

4 Copley Place - Floor 7

Billingaddress keybillingaddress_key

941686

Billingaddress textbillingaddress_text

CastleGate Fulfillment 4 Copley Place - Floor 7 Boston MA 02116

Billingaddress typebillingaddress_type

shipaddr

Billingaddress2 setbillingaddress2_set

var subrecord = nlapiViewSubrecord('billingaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('billingaddress_text', addresstext);

Billingaddress defaultvaluebillingaddress_defaultvalue

—

Defaultaddrbookdefaultaddrbook

—

Defaultaddresseedefaultaddressee

—

Previous billaddresslistprevious_billaddresslist

—

Amounts & tax

Currencycurrency

US Dollar

Currencynamecurrencyname

US Dollar

Currencyprecisioncurrencyprecision

2

Currencysymbolcurrencysymbol

USD

Exchange rateexchangerate

1.00

Isbasecurrencyisbasecurrency

Yes

Linkedclosedperioddiscountslinkedclosedperioddiscounts

No

Origcurrencyorigcurrency

1

Origexchangerateorigexchangerate

1.00

Totaltotal

650.00

Usertotalusertotal

650.00

Intercostatusintercostatus

—

St amountcustbody_st_amount

—

Stc amount after discountcustbody_stc_amount_after_discount

—

Stc discountpercentcustbody_stc_discountpercent

—

Stc tax after discountcustbody_stc_tax_after_discount

—

Stc total after discountcustbody_stc_total_after_discount

—

Taxamount2overridetaxamount2override

—

Taxamountoverridetaxamountoverride

—

Taxperiodtaxperiod

—

Payment

New payment schedulecustbody_new_payment_schedule

No

Payablesacctpayablesacct

113

Freight payment amountcustbody_freight_payment_amount

—

Stc payment transaction idcustbody_stc_payment_transaction_id

—

Dates

Createdcreateddate

10/31/2022 5:14 pm

Credit datetrandate_dt

Oct 31, 2022

Last modifiedlastmodifieddate

10/31/2022 5:14 pm

Pp epp_e_dt

Oct 31, 2022

Pp spp_s_dt

Oct 1, 2022

Prevdateprevdate_dt

Oct 31, 2022

Booking confirmation datecustbody_booking_confirmation_date_dt

—

Date of taxable supplycustbody_date_of_taxable_supply_dt

—

Document datecustbody_document_date_dt

—

Duedateduedate_dt

—

Payment date balancecustbody_payment_date_balance_dt

—

Payment date depositcustbody_payment_date_deposit_dt

—

Ready to ship calcustbody_ready_to_ship_cal_dt

—

Ready to ship datecustbody_ready_to_ship_date_dt

—

Sii accounting datecustbody_sii_accounting_date_dt

—

Sii invoice datecustbody_sii_invoice_date_dt

—

Sii operation datecustbody_sii_operation_date_dt

—

St end datecustbody_st_end_date

—

St start datecustbody_st_start_date

—

Transaction datecustbody_transaction_date_dt

—

Integrations & channels

Nsts vp auto apply prepaymentcustbody_nsts_vp_auto_apply_prepayment

No

Nsts vp include taxcustbody_nsts_vp_include_tax

No

Nsts vp prepay transcustbody_nsts_vp_prepay_trans

No

Nsts vp vendor emailcustbody_nsts_vp_vendor_email

castlegateops@wayfair.com

Nsts vp with prepaymentscustbody_nsts_vp_with_prepayments

No

Ebay cancel reason nscustbody_ebay_cancel_reason_ns

—

Externalidexternalid

—

Nsts vp po employee emailcustbody_nsts_vp_po_employee_email

—

Nsts vp prepay pocustbody_nsts_vp_prepay_po

—

Nsts vp prepay totalcustbody_nsts_vp_prepay_total

—

Nsts vp prepay total appliedcustbody_nsts_vp_prepay_total_applied

—

Nsts vp prepay total unappliecustbody_nsts_vp_prepay_total_unapplie

—

Nsts vp prepay vpcustbody_nsts_vp_prepay_vp

—

Nsts vp purchase ordercustbody_nsts_vp_purchase_order

—

Pacejet delivery instructionscustbody_pacejet_delivery_instructions

—

Pacejet freight costcustbody_pacejet_freight_cost

—

Pacejet freight costcurrencycustbody_pacejet_freight_costcurrency

—

Pacejet freight pricecustbody_pacejet_freight_price

—

Pacejet freight pricecurrencycustbody_pacejet_freight_pricecurrency

—

Pacejet int rqurlcustbody_pacejet_int_rqurl

—

Pacejet shipped methodcustbody_pacejet_shipped_method

—

Pacejet timestampcustbody_pacejet_timestamp

—

Shopify payout idcustbody_shopify_payout_id

—

Custom fields

4custbody4

No

5custbody5

No

Cash registercustbody_cash_register

No

Disputedcustbody_disputed

No

First app appcustbody_first_app_app

No

Hj tc po statuscustbodyhj_tc_po_status

New

Nondeductible processedcustbody_nondeductible_processed

No

Pend apcustbody_pend_ap

No

Po emailedcustbody_po_emailed

No

Report timestampcustbody_report_timestamp

31/10/2022 13:59:39

Sii article 72 73custbody_sii_article_72_73

No

Sii not reported in timecustbody_sii_not_reported_in_time

No

15529 vendor entity bankcustbody_15529_vendor_entity_bank

—

4599 mx operation typecustbody_4599_mx_operation_type

—

4599 sg import permit numcustbody_4599_sg_import_permit_num

—

Bill entered bycustbody_bill_entered_by

—

Cci statementcustbody_cci_statement

—

Cci transactioncustbody_cci_transaction

—

Cntnr number pocustbody_cntnr_number_po

—

Counterparty vatcustbody_counterparty_vat

—

Country of origincustbody_country_of_origin

—

Doc num summ invoicecustbody_doc_num_summ_invoice

—

Establishment codecustbody_establishment_code

—

First approvercustbody_first_approver

—

Fob on pocustbody_fob_on_po

—

Forwarder namecustbody_forwarder_name

—

Hj po change revision numbercustbodyhj_po_change_revision_number

—

Hj tc dccodecustbodyhj_tc_dccode

—

Hj tc edideptnocustbodyhj_tc_edideptno

—

Hj tc markforcodecustbodyhj_tc_markforcode

—

Hj tc poack decisioncustbodyhj_tc_poack_decision

—

Hj tc storecodecustbodyhj_tc_storecode

—

Hj tc udf1custbodyhj_tc_udf1

—

Hj tc udf2custbodyhj_tc_udf2

—

Hj tc udf3custbodyhj_tc_udf3

—

Hj tc udf4custbodyhj_tc_udf4

—

Hj tc udf5custbodyhj_tc_udf5

—

Itr nexuscustbody_itr_nexus

—

Mode of transportcustbody_mode_of_transport

—

My import declaration numcustbody_my_import_declaration_num

—

Nexus notccustbody_nexus_notc

—

Nondeductible ref genjrnlcustbody_nondeductible_ref_genjrnl

—

Notccustbody_notc

—

Order notescustbody_order_notes

—

Po status trancustbody_po_status_tran

—

Production timecustbody_production_time

—

Refno originvoicecustbody_refno_originvoice

—

Regime codecustbody_regime_code

—

Regime code of supplycustbody_regime_code_of_supply

—

Scpq iframecustbody_scpq_iframe

—

Sii codecustbody_sii_code

—

Sii correction typecustbody_sii_correction_type

—

Sii external referencecustbody_sii_external_reference

—

Sii intra txn typecustbody_sii_intra_txn_type

—

Sii orig billcustbody_sii_orig_bill

—

Sii received inv typecustbody_sii_received_inv_type

—

Sii registration codecustbody_sii_registration_code

—

Sii registration msgcustbody_sii_registration_msg

—

Sii registration statuscustbody_sii_registration_status

—

Sii spcl scheme code purchasecustbody_sii_spcl_scheme_code_purchase

—

St amz settle idcustbody_st_amz_settle_id

—

Stc daysuntilexpirycustbody_stc_daysuntilexpiry

—

Transaction regioncustbody_transaction_region

—

Others

Accountaccount

20010 Total Accounts Payable : Accounts Payable

Appliedapplied

650.00

Autoapplyautoapply

No

Custpage taf subsidiarycachecustpage_taf_subsidiarycache

{"1":"US","5":"US","6":"US","3":"US","9":"US","2":"US","4":"US","7":"US","8":"US"}

Expacctexpacct

858

Expacctnameexpacctname

69029 Other Admin Expenses : Merchant Fees : Wayfair Fees - Castle Gate

Initialentityinitialentity

4481

Initialtranidinitialtranid

190653

Linkedrevrecjelinkedrevrecje

No

Nextaccountdocnumnextaccountdocnum

1

Postingperiodpostingperiod

Oct 2022

Ppsetbyuserppsetbyuser

No

Unappliedunapplied

0.00

Allownonglchangesallownonglchanges

—

Intercotransactionintercotransaction

—

Periodclosedperiodclosed

—

Ppsetbyuservalueppsetbyuservalue

—

Representssubsidiaryrepresentssubsidiary

—

System & IDs

Account refidaccount_refid

113

Baserecordtypebaserecordtype

vendorcredit

Billaddresslist refidbilladdresslist_refid

855578

Currency refidcurrency_refid

1

Customform refidcustomform_refid

166

Dbstrantypedbstrantype

VendCred

Editionedition

US

Entity refidentity_refid

4481

Entitynexus refidentitynexus_refid

1

Entryformquerystringentryformquerystring

e=T&id=17441784

Haslineshaslines

Yes

Hj tc po status refidcustbodyhj_tc_po_status_refid

1

Idid

17441784

InternalIdInternalId

17441784

Inventorydetailuitypeinventorydetailuitype

LOH_STRICT_VALIDATION

Nexus refidnexus_refid

1

Ntypentype

Bill Credit

Ntype refidntype_refid

20

Originalnexus refidoriginalnexus_refid

1

Postingperiod refidpostingperiod_refid

101

Rectype 159 1115 maxnkeyrectype_159_1115_maxnkey

0

Rectype 400 3093 maxnkeyrectype_400_3093_maxnkey

7

Subsidiary refidsubsidiary_refid

1

Templatestoredtemplatestored

Yes

Typetype

vendcred

Versionversion

1

15529 vendor entity bank refidcustbody_15529_vendor_entity_bank_refid

—

4599 mx operation type refidcustbody_4599_mx_operation_type_refid

—

Bill entered by refidcustbody_bill_entered_by_refid

—

Bulkbulk

—

Cci statement refidcustbody_cci_statement_refid

—

Cci transaction refidcustbody_cci_transaction_refid

—

Class refidclass_refid

—

Createdfrom refidcreatedfrom_refid

—

Customwhencecustomwhence

—

Delivery terms refidcustbody_delivery_terms_refid

—

Department refiddepartment_refid

—

First approver refidcustbody_first_approver_refid

—

Fob on po refidcustbody_fob_on_po_refid

—

Hj tc poack decision refidcustbodyhj_tc_poack_decision_refid

—

Intercostatus refidintercostatus_refid

—

Intercotransaction refidintercotransaction_refid

—

Location refidlocation_refid

—

Mode of transport refidcustbody_mode_of_transport_refid

—

Nexus notc refidcustbody_nexus_notc_refid

—

Nondeductible ref genjrnl refidcustbody_nondeductible_ref_genjrnl_refid

—

Notc refidcustbody_notc_refid

—

Nsbrowserenvnsbrowserenv

—

Nsts vp prepay po refidcustbody_nsts_vp_prepay_po_refid

—

Po status tran refidcustbody_po_status_tran_refid

—

Regime code of supply refidcustbody_regime_code_of_supply_refid

—

Regime code refidcustbody_regime_code_refid

—

Selectedtabselectedtab

—

Sii correction type refidcustbody_sii_correction_type_refid

—

Sii intra txn type refidcustbody_sii_intra_txn_type_refid

—

Sii orig bill refidcustbody_sii_orig_bill_refid

—

Sii received inv type refidcustbody_sii_received_inv_type_refid

—

Sii registration code refidcustbody_sii_registration_code_refid

—

Sii registration status refidcustbody_sii_registration_status_refid

—

Sii spcl scheme code purchase refidcustbody_sii_spcl_scheme_code_purchase_refid

—

Transaction region refidcustbody_transaction_region_refid

—

Trantypepermchecktrantypepermcheck

—