Selection of the Transactions Tab, following the running of the Post option from the Contract Funding toolbar or the Postings icon from the Funding Main Menu, displays the appropriate transactions in this Transaction Log area.
To access the Transactions Tab:
From the Master Menu, select the Fleet Kompact option and Company required.
The Kestrel Kompact Menu is displayed.
Select the Contract Funding option.
The Contract Funding form is displayed.
Select the Transactions Tab.
The Transactions Tab Dialogue Box contains the following fields:
Date: The posting date.
Batch: The associated batch number for the posting.
Invoice: The self-billing invoice number.
Account: This is the Purchase Ledger Account for the Finance Company used for the vehicle that is being funded.
Value: The net self-billing periodic invoice value.
VAT Value: The associated invoice VAT value.
VAT: The VAT code associated with the VAT value.
S:
T:
Inv Type:
Journal: