The MatchInvoiceLine data provider allows for generating reports using the Match Invoices (Back office) uploaded supplier invoices data (not to be confused with Supplier invoices (Back office)) and FBO One order lines that are not yet matched (that have an assigned match type custom value for mapping).
Contents
Filters
Filter |
Description |
Mandatory |
---|---|---|
Fbo location |
Filters on FBO location. Single or multiple locations can be selected. |
YES |
Start date (LT) / End date (LT) |
Start date and End date for the following criteria:
|
YES |
Match type |
Filters on match type defined in 'Admin Match Invoices (Administration)'. Single or multiple types can be selected. |
YES |
Data provider settings
There are no data provider settings for this query.
Columns
Column |
Description |
Example |
---|---|---|
Aircraft registration code |
Registration code on match invoice line or order (no dash) |
T7GTS |
Airport slot name |
Arrival or departure airport slot. |
T7-1234 |
Arrival or departure |
Arrival or departure indicator for service ‘A' or 'D’ |
A |
Cost center number |
Cost center for orderline. |
OPS |
Debtor name |
Debtor name on order. |
Empire Aviation Group |
Handling station IATA code |
FBO location IATA code. |
LTN |
Ledger number |
Ledger number for orderline. |
2137 |
MatchInv charge group |
Match type for this match invoice line. |
Services |
MatchInv charge name |
Match invoice line service name - defined by custom value. |
TRANSPORT |
MatchInv created UTC |
The date and time match invoice was created/uploaded. |
09-Sep-20 |
MatchInv excel file |
Name of uploaded match invoice template file. |
Download Template 52168.xlsx |
MatchInv excel rows |
Row number for the match invoice line. |
10 |
MatchInv number |
Match invoice, and invoice number. |
52167 |
MatchInv status |
Match invoice current status. |
Complete |
MatchInvLine accrual |
Currently the ‘MatchInvLine variance’ to be updated. |
0 |
MatchInvLine remark |
Match invoice line ‘Match comment’. |
Supplementary invoice raised |
MatchInvLine service DateTime LT |
Match invoice line ‘Service DateTime (Lt)' in local time. |
06-Sep-20 08:00 |
MatchInvLine service DateTime UTC |
Match invoice line ‘Service DateTime (Lt)' in UTC. |
06-Sep-20 07:00 |
MatchInvLine status |
Match invoice line matching status. |
Matched |
MatchInvLine type |
Match invoice line type of match. |
Manual |
MatchInvLine unmatch reason |
Match invoice line ‘Unmatched reason’ |
REGISTRATION DOES NOT EXIST |
MatchInvLine value |
Match invoice line ‘Amount’. |
210 |
MatchInvLine variance |
Match invoice line variance (difference between ‘Amount’ and ‘Total service value’). |
0 |
Most actual arrival DateTime LT |
The most actual arrival time for an order in local time. |
03-Sep-20 14:28 |
Most actual arrival DateTime UTC |
The most actual arrival time for an order in UTC. |
03-Sep-20 13:28 |
Most actual departure DateTime LT |
The most actual departure time for an order in local time. |
06-Sep-20 10:58 |
Most actual departure DateTime UTC |
The most actual departure time for an order in UTC. |
06-Sep-20 09:58 |
Operator name |
Operator name on order. |
EMPIRE AVIATION SAN MARINO SRL |
Order key |
Order key. |
AMS-4237 |
OrderlineId |
The OrderlineID GUID code for lookups with other queries. |
c7e6c892-3986-4e7f-9ce0-4b5c244bc7b7 |
Product code |
The FBO One product code. |
CREW TRANSPORT |
Supplier name |
The supplier name for the match invoice line. |
First Class Cars |
Total service value |
The FBO One service value. |
210 |
Comments
0 comments
Please sign in to leave a comment.