AC58.2 | AC58.4 | AC58.1 | AC558 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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CIX-STRUCTURE Element: Structure | Alpha 15 The name of the category structure. |
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CIX-SUM-ACCT-CAT Element: Sum Acct Cat | Alpha 5 The name of the summary account category. |
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CIX-ACCT-CATEGORY Element: Acct Category | Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru |
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CIX-DESCRIPTION Element: Description | Alpha 30 (Lower Case) This field displays the description. |
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CIX-CATEGORY-TYPE Element: Category Type | Alpha 1 This Field is used to set up the default category type for the Distribution File. (EEDISTRIB) R = Revenue C = Cost P = Pass Thru A = Accrual |
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CIX-ACTIVE-STATUS Element: Active Status | Alpha 1 The status of the account. If Inactive, no posting can be done to the account. A = Active I = Inactive |
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CIX-BILLABLE-FLAG Element: Billable | Alpha 1 Y = Yes N = No |
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CIX-CAPITAL-FLAG Element: Capital Flag | Alpha 1 This field indicates whether an activity/account category is to be capitalized. Y = Yes N = No |
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CIX-REVENUE-FLAG Element: Revenue Flag | Alpha 1 This flag identifies whether an activity/account category is eligible for revenue recognition. Y = Yes N = No |
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CIX-TM-FLAG Element: Tm Flag | Alpha 1 This flag indicates whether this account category represents time (labor) or materials for T&M processing. M = Materials T = Time |
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CIX-MARK-UP-PCT Element: Mark Up Pct | Signed 5.2 This field indicates the percentage of markup for billing. If an account category is billable, a markup percentage can be established. A rate scheudled is for labor transactions only. Markup percentages will increase teh cost amount by the percentage entered. |
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CIX-MATRIX-CAT Element: Matrix Cat | Alpha 12 Occurs 11 Times Attribute name assigned to an object (like accounting unit) to track additional information. Attribute values may then be used in selection and sorting for report and analysis. |
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CIX-MX-VALUE Element: Mx Value | Alpha 32 Occurs 11 Times The attribute value. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
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CIXSET1 |
STRUCTURE ACCT-CATEGORY |
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CIXSET2 |
STRUCTURE SUM-ACCT-CAT ACCT-CATEGORY |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||
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Acacctcat | ACACCTCAT |
Required
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||
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Acifcat | ACIFCAT |
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