POS17245-17259,17261-17262
Credit dateJun 7, 2024
Location–
Account20010 Total Accounts Payable : Accounts Payable
Lines280 related · 1 files
Documents this credit was applied to.
| Document | Date | Applied | Document total |
|---|---|---|---|
| Bill POS16703-5581 | 6/27/2024 | 153.25 | 153.25 |
| Bill POS16715-5582 | 6/27/2024 | 169.20 | 169.20 |
| Bill POS16714-5577 | 6/27/2024 | 813.15 | 813.15 |
| Bill POS16945-5576 | 6/27/2024 | 3,596.70 | 3,596.70 |
| Bill POS17308-5584 | 6/27/2024 | 6,945.70 | 9,108.00 |
| Bill POS17300-5583 | 6/27/2024 | 8,208.00 | 8,208.00 |
Open a line with + to see all of its information.
| # | Item | Description | Department | Class | Amount | ||
|---|---|---|---|---|---|---|---|
| 1 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17245 | 1,200.00 | ||||
| 2 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17246 | 585.00 | ||||
| 3 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17247 | 585.00 | ||||
| 4 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17248 | 585.00 | ||||
| 5 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17249 | 585.00 | ||||
| 6 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17250 | 1,200.00 | ||||
| 7 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17251 | 585.00 | ||||
| 8 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17252 | 585.00 | ||||
| 9 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17253 | 585.00 | ||||
| 10 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17254 | 585.00 | ||||
| 11 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17255 | 585.00 | ||||
| 12 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17256 | 643.00 | ||||
| 13 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17257 | 643.00 | ||||
| 14 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17258 | 643.00 | ||||
| 15 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17259 | 724.00 | ||||
| 16 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17261 | 545.00 | ||||
| 17 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17262 | 667.50 | ||||
| 18 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17264 | 737.00 | ||||
| 19 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17265 | 724.00 | ||||
| 20 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17266 | 724.00 | ||||
| 21 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17269 | 563.50 | ||||
| 22 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17283 | 1,200.00 | ||||
| 23 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17284 | 1,200.00 | ||||
| 24 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17285 | 713.00 | ||||
| 25 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17286 | 585.00 | ||||
| 26 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17287 | 585.00 | ||||
| 27 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17288 | 585.00 | ||||
| 28 | 50017 Cost of Goods Sold : Cost of Goods Sold - Foreign Exchange Cost | POS17291 | 739.00 | ||||
General
General · 18 fields · 13 with a value · 5 empty
- Credit #tranid
- POS17245-17259,17261-17262
- Customformcustomform
- Spa World - Vendor Credit
- Linkedlinked
- No
- Memomemo
- Exchange Rate POS17245-17259,17261-17262, 17264-17266,17269,17283-17288,17291
- Nexus countrynexus_country
- US
- Originalnexusoriginalnexus
- United States FL
- Originalnexuscountryoriginalnexuscountry
- US
- Subsidiarysubsidiary
- Spa World Corporation
- Tax nexusnexus
- United States FL
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- VENDCRED7799
- Voidedvoided
- No
- Warnnexuschangewarnnexuschange
- No
No value 5
- Classclass
- —
- Created fromcreatedfrom
- —
- Departmentdepartment
- —
- Locationlocation
- —
- Locationusesbinslocationusesbins
- —
Customer
Customer · 6 fields · 6 with a value
- Companyidcompanyid
- 423
- Entity nexus countryentity_nexus_country
- US
- Entityfieldnameentityfieldname
- entity
- Entitynameentityname
- G Thinker Equipment Company
- Entitynexusentitynexus
- United States FL
- Vendorentity
- G Thinker Equipment Company
Shipping
Shipping · 1 fields · 0 with a value · 1 empty
No value 1
- Delivery termscustbody_delivery_terms
- —
Billing
Billing · 10 fields · 6 with a value · 4 empty
- Bill tobilladdress
- G Thinker Equipment Company Taoyuan Village Hengjie Town Haishu Ningbo China
- Billaddresslistbilladdresslist
- Taoyuan Village
- Billingaddress keybillingaddress_key
- 450
- Billingaddress textbillingaddress_text
- G Thinker Equipment Company Taoyuan Village Hengjie Town Haishu Ningbo China
- Billingaddress typebillingaddress_type
- shipaddr
- Billingaddress2 setbillingaddress2_set
- var subrecord = nlapiViewSubrecord('billingaddress'); var addresstext; if (subrecord) { addresstext = subrecord.getFieldValue('addrtext'); } else { } nlapiSetFieldValue('billingaddress_text', addresstext);
No value 4
- Billingaddress defaultvaluebillingaddress_defaultvalue
- —
- Defaultaddrbookdefaultaddrbook
- —
- Defaultaddresseedefaultaddressee
- —
- Previous billaddresslistprevious_billaddresslist
- —
Amounts & tax
Amounts & tax · 20 fields · 11 with a value · 9 empty
- Currencycurrency
- US Dollar
- Currencynamecurrencyname
- US Dollar
- Currencyprecisioncurrencyprecision
- 2
- Currencysymbolcurrencysymbol
- USD
- Exchange rateexchangerate
- 1.00
- Isbasecurrencyisbasecurrency
- Yes
- Linkedclosedperioddiscountslinkedclosedperioddiscounts
- No
- Origcurrencyorigcurrency
- 1
- Origexchangerateorigexchangerate
- 1.00
- Totaltotal
- 19,886.00
- Usertotalusertotal
- 19,886.00
No value 9
- 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
Payment · 4 fields · 2 with a value · 2 empty
- New payment schedulecustbody_new_payment_schedule
- No
- Payablesacctpayablesacct
- 113
No value 2
- Freight payment amountcustbody_freight_payment_amount
- —
- Stc payment transaction idcustbody_stc_payment_transaction_id
- —
Dates
Dates · 20 fields · 4 with a value · 16 empty
- Createdcreateddate
- 6/27/2024 12:25 pm
- Credit datetrandate_dt
- Jun 7, 2024
- Last modifiedlastmodifieddate
- 6/27/2024 12:25 pm
- Prevdateprevdate_dt
- Jun 7, 2024
No value 16
- 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
- —
- Pp epp_e_dt
- —
- Pp spp_s_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
Integrations & channels · 23 fields · 5 with a value · 18 empty
- 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
- purchasing@swcorp.com
- Nsts vp with prepaymentscustbody_nsts_vp_with_prepayments
- No
No value 18
- 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
Custom fields · 63 fields · 12 with a value · 51 empty
- 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
- 27/6/2024 9:16:53
- Sii article 72 73custbody_sii_article_72_73
- No
- Sii not reported in timecustbody_sii_not_reported_in_time
- No
No value 51
- 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
Others · 18 fields · 13 with a value · 5 empty
- Accountaccount
- 20010 Total Accounts Payable : Accounts Payable
- Appliedapplied
- 19,886.00
- 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
- 823
- Expacctnameexpacctname
- 52031 Packaging and Freight Costs : Packaging – Boxes, Carboard, Foam
- Initialentityinitialentity
- 423
- Initialtranidinitialtranid
- POS17245-17259,17261-17262
- Linkedrevrecjelinkedrevrecje
- No
- Nextaccountdocnumnextaccountdocnum
- 1
- Postingperiodpostingperiod
- Jun 2024
- Ppsetbyuserppsetbyuser
- No
- Unappliedunapplied
- 0.00
No value 5
- Allownonglchangesallownonglchanges
- —
- Intercotransactionintercotransaction
- —
- Periodclosedperiodclosed
- —
- Ppsetbyuservalueppsetbyuservalue
- —
- Representssubsidiaryrepresentssubsidiary
- —
System & IDs
System & IDs · 62 fields · 26 with a value · 36 empty
- Account refidaccount_refid
- 113
- Baserecordtypebaserecordtype
- vendorcredit
- Billaddresslist refidbilladdresslist_refid
- 402
- Currency refidcurrency_refid
- 1
- Customform refidcustomform_refid
- 166
- Dbstrantypedbstrantype
- VendCred
- Editionedition
- US
- Entity refidentity_refid
- 423
- Entitynexus refidentitynexus_refid
- 1
- Entryformquerystringentryformquerystring
- e=T&id=27804220
- Haslineshaslines
- Yes
- Hj tc po status refidcustbodyhj_tc_po_status_refid
- 1
- Idid
- 27804220
- InternalIdInternalId
- 27804220
- Inventorydetailuitypeinventorydetailuitype
- LOH_STRICT_VALIDATION
- Nexus refidnexus_refid
- 1
- Ntypentype
- Bill Credit
- Ntype refidntype_refid
- 20
- Originalnexus refidoriginalnexus_refid
- 1
- Postingperiod refidpostingperiod_refid
- 130
- 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
No value 36
- 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
- —
No field matches your search.
Fields without a value are shown as “—”. Payment card fields are never shown.
Only the details of each file are in the archive. The files themselves are not available here.
| Name | Type | Size (KB) | Added | Modified | Owner | Folder |
|---|---|---|---|---|---|---|
| PI-POS JUNE.07 DEPOSIT RECEIVED ORDER exchange rate difference | EXCEL | 41 | 6/27/2024 12:25 pm | 6/27/2024 12:25 pm | Toni Marie Ligotti | Vendor: China - G Thinker |