Detail Section Accounts Payable>Employee Reimbursables

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Overview

 

Distribution of employee reimbursements to G/L accounts and WBS paths occur here. (Field Descriptions Below)

Note: If you are on a new row, F2 duplicates the row from above, otherwise it copies the row you are on to a new line.

 

Field descriptions listed below

Journal_EmpReimb_Detail

 

Fields

 

•Rev. No. - The number of the revision of the journal entry. The original entry is 1.

 

•Project Path -  WBS path. Optional

 

•SJID - Sales Journal ID number.

 

•Expense Code - Defaults in from vendor setup if also setup on project. Optional

 

•G/L Account -  If expense code is entered, it defaults in either the direct or indirect cost G/L account from the expense code setup, depending on type of project. When project is specified, you are limited to the appropriate direct/indirect cost accounts.

 

•GL Account Name - Displays the GL Account Name in the detail section.  This is optionally shown through the toolbar under View / Columns.

 

•GL Period - Displays the GL Period in the detail section.  This is optionally shown through the toolbar under View / Columns.

 

•Transaction Date - Date of reimbursement line item

 

•Project Name - Displays the Project Name in the detail section.  This is optionally shown through the toolbar under View / Columns.

 

•Sales Invoice No. - Sales Journal Invoice Number.

 

•Qty - Quantity. Available when note icon is clicked.

 

•Unit rate - Unit cost rate. Available when note icon is clicked.

 

•Price - Extended cost amount.

 

•Bill Status - Billing status

 

•G/L Comments - General ledger comments. Will print on G/L reports in place of comments on header of transactions for this line item.

 

•PM Comments - Project management comments. Appears on project management reports and invoices.