Reseller Statement Breakdown Modify 
Type: Form
Description: Provides access to the reseller statement breakdown details.
Items:
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Export
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Allows to export the selected reseller's statement document from the system. |
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Close
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Closes the form without saving any changes. |
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General |
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Includes general information about the reseller statement.
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ID
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Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement.Id |
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Create Date
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Date when the reseller statement was created. References: Reseller Statement.Create Date |
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Start Date
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Date from which the submitted transactions should be included in the statement. References: Reseller Statement.Start Date |
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End Date
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Date until which the submitted transactions should be included in the statement. References: Reseller Statement.End Date |
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Gross Amount
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Gross amount of the statement. |
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Adjustments
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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If adjusted amount is below the original amount, it means that: 1) money has been withdrawn manually, or 2) balance in the previous statement was negative.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
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Net amount of the reseller's statement. |
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Deposit Date
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Deposit date of the reseller's statement. |
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Status
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Represents current status of the reseller statement. References: Reseller Statement.Status CL |
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Approver
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Name of the user that approved the statement. |
Details |
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Includes detailed caption information about the reseller statement.
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Hide
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Allows to hide the selected record. |
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ID
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Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement Detail.Id |
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Activity Date
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Date of the statement activity. References: Reseller Statement Detail.Activity Date |
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Description
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Short description of reseller's statement. References: Reseller Statement Detail.Description |
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Caption
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Formula used to calculate the amount value. |
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Amount
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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
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Code of the user that created the statement. References: Reseller Statement Detail.Creator Code |
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Adjust Detail
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Allows to adjust the selected detail record. Opens Form: Reseller Statement Detail Modify |
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Edit Detail
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Allows to edit the selected detail record. Opens Form: Reseller Statement Detail Modify |
Statement Detail |
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Includes detailed information about the reseller statement.
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Description
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Short description of reseller's statement. References: Reseller Statement Detail.Description |
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Fee
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Fees set for a certain type of the transaction. |
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Caption
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Formula used to calculate the amount value. |
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Amount
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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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Buy Rate
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Buy rate set for a certain type of the transaction. References: Reseller Statement Detail.Rate |
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Caption
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Formula used to calculate the amount value. |
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Amount
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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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Comission
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Commissions set for a certain type of the transaction. |
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Caption
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A caption intended to visually display the formula, which is used to deduce the fee from the line item. |
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Amount
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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
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Code of the user that created the statement. References: Reseller Statement Detail.Creator Code |
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Drill By Date
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Allows to see processing details on the selected record.
The button opens the corresponing form. |
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Close
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Closes the form without saving any changes. |
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Activity Date
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Date of the statement activity. References: Reseller Statement Detail.Activity Date |
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Fee
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Fees set for a certain type of the transaction. |
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Caption
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Formula used to calculate the amount value. |
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Amount
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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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Buy Rate
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Buy rate set for a certain type of the transaction. |
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Caption
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Formula used to calculate the amount value. |
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Amount
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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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Comission
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Commissions set for a certain type of the transaction. |
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Caption
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A caption intended to visually display the formula, which is used to deduce the fee from the line item. |
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Amount
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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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Add
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Allows to add a new record to the list. Opens Form: Reseller Statement Detail Modify |
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Commission Totals |
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Includes information about commissions associated with the statement.
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Description
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Type of the commissions (processing, flat, recurring). |
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Amount
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Amount of the commissions. |
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