Activity Account Categories
This file contains information on account categories from AC05.1 (Account Categories). In addition to the account category identifier, this file includes description and the category type. Use the Error suspense tab to identify the error suspense account category identifier.
REFERENCED BY
| AC05.1 | AC558 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
|---|---|---|---|---|---|---|
| AAX-ACCT-CATEGORY Element: Account Category | Alpha 5 Required. Account categories are groupings of costs, revenues, or accruals used for reporting and inquiries for activities in Project Accounting. 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. |
|
||||
| AAX-DESCRIPTION Account Category Description | Alpha 30 (Lower Case) This is the account category description. |
|
||||
| AAX-CATEGORY-TYPE Element: Category Type | Alpha 1 Required. This field defines the account category type: revenue, cost, accrual, or pass thru. R = Revenue A = Accrual C = Cost P = Pass Thru |
|
||||
| AAX-TIME-EXP-FLAG Element: Time Expense Flag | Alpha 1 T = Time E = Expense B = Both |
|
||||
| AAX-ES-ACCT-CAT-FL Error Suspense Acct Category | Alpha 1 This is the error suspense account category flag. "Yes" identifies one account category as the error suspense account category. Y = Yes N = No |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXSET1 |
ACCT-CATEGORY |
|
|||||||||||||||||||||||||||||||||||||||||||
| AAXSET2 |
ACCT-CATEGORY |
|
| ||||||||||||||||||||||||||||||||||||||||||
| AAXSET4 |
CATEGORY-TYPE ACCT-CATEGORY |
|
| ||||||||||||||||||||||||||||||||||||||||||
| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acacctcatx | ACACCTCATX |
|
All trademarks and registered trademarks are the property of their
respective owners.