What do the different transaction statuses mean in the List View?

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• In the Settlements list view, why are there different colours for the “Net Payable Amount”?

  In the Settlements List View, the polarity of the Net Amount is indicated by color-coding: Green for Positive and Red for Negative.

• What information is available in the Settlement list view?

  The Settlements list view screen has two tabs: The Pending approval tab which holds all settlement reports that need to be approved and submitted by the Enterprise, and reports that have been rejected by the CPO. For Enterprise: It shows all ...

• How do I navigate from the ledger to transaction details?

  You can click any transaction row to view details.

• What is stored in a Transaction Record in the ledger?

  A Transaction Record includes: Basic Info: Company Name, Transaction Date, Type (Revenue | Expense), Origin (Session) References: Transaction ID Financials: Amount, Currency (GBP)

• Which settlement statuses can appear in the Pending Approval tab for Enterprise and CPO respectively?

  For Enterprise, the Pending Approval tab shows settlements with these statuses: Draft, Rejected, and Approved. For CPO, the Pending Approval tab shows settlements with these statuses: Rejected and “Submitted and Pending Approval”.