View Valuation
From Navigates Help
| Invoicing |
|---|
| Invoice View Valuation Invoice Messages Adjustment Invoice Dates Index Prices Top-Line Adjustments |
The View Valuation screen allows users to view valuations.
Contents |
[edit] View Valuations
To retrieve the list of valuations, enter the accounting period and click 
.
Select an entry from the list to view details of valuation.
Using a respective tab, users have an option of viewing general statement, monthly and daily summaries and components.
[edit] General
Displays general valuation information, such as contract details and total charges.
[edit] Monthly View
The Monthly View tab displays overall monthly charges for each point pair.
Three viewing options are available:
Summary tab displays total monthly valuation charges grouped by point pair, month, charge type and replacement contract.
By Type tab displays component types that make up charges for a selected point pair.
To view data on the tab, select a point pair from the list on the Summary tab and navigate to the By Type tab.
Detail tab displays all components that make up the component types for a selected point pair.
To view data on the tab, select a point pair from the list on the Summary tab and navigate to the Details tab.
[edit] Daily View
The Daily View tab displays daily valuation charges for each point pair.
Three viewing options are available:
Summary tab displays valuation charges for point pairs for each day.
By Type tab displays component types that make up charges for a selected point pair.
To view data on the tab, select a point pair from the list on the Summary tab and navigate to the By Type tab.
Detail tab displays all components that make up the component types for a selected point pair.
To view data on the tab, select a point pair from the list on the Summary tab and navigate to the Details tab.
[edit] Component View
The Component View tab displays summary of valuation components.
[edit] FIELDS
- Sev Req K - Service Requester Contract.
- Svc Req Name - Name of the customer associated with the contract.
- Invoice Identifier - System ID.
- Current Charges - Current invoice total.
- Interest - Accrued interest.
- Unpaid Balance - The past due outstanding balance on the account.
- Top-Line Adjustments - Credit issued to the contract during via top-line adjustment process.
- Total Amount Due - Total amount due for the current accounting period.
- Last Valuation Run - Last time valuation was run for the selected contract.
- By - ID of user who last ran valuation for the selected contract.
- Accounting Period - Accounting period.
- Invoice Contact - BA billing contact.
- Address - Mailing address to be used for sending invoice.
- Phone - Phone number associated with the contact.
- Fax - Fax number associated with the contact.
- Prod Month - Production month.
- Repl K / TranID - Replacement contract or transaction ID associated with the valuation entry.
- Charge Type - Type of scheduling charge applied.
- Rec/Del Pt - Location proprietary code.
- Rec/Del Zone - Location zone.
- Price Rec/Del - Price level used in calculation of charges.
- Qty - Total quantity to which the charge applies.
- Rate - Component charge rate.
- Invoice Amt - Total charge.
- RS Comp Type - Rate component code.
- PPR - Prior period reversal indicator.
