The purpose of this page is to add, edit, remove, and activate/inactive these records.Insert excerpt Def - Accrual Def - AccrualInsert excerpt Def - Program Type - GA Accrual Def - Program Type - GA Accrual nopanel true
Software Version: 20192022.0904.03 and 22 and newer
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| Insert excerpt | Checkbox | Checkbox | |||||||||
| nopanel | true | Accrual Account | | Insert excerpt | | Def - GL Account - Accrual | Def - GL Account - Accrual||||||
| Fields | Description | ||||||||||
| Database Fields: ERPx_GLAccount.AccountNumber - Description, ERPx_CPAccrual.CRAccount Accrual ID | |||||||||||
| Fields | Description | ||||||||||
| Checkbox | Def - Program ID - Accruals
| Def - Program ID - Accruals |
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Database Field: ERPx_CPAccrual.AccrualItem
AP Vendor
Should be titled 'Vendor Name'Accrual AccountDatabase Fields: ERPx_GLAccount.AccountNumber - Description, ERPx_CPAccrual.CRAccount
Database Field: ERPx_CPAccrual.
AccrualItem
This is Insert excerpt Def - Assign Rate By GA Accrual Def - Assign Rate By GA Accrual nopanel true
This lookup contains all the values in the CPAssignRateBy Enumeration Class.
Database Field: ERPx_CPAccrual.AssignRateByEN
This is Insert excerpt Def - Assign Rules By GA Accrual Def - Assign Rules By GA Accrual nopanel true
This lookup contains all the values in the CPAssignRulesByEnumeration Class.
Database Field: ERPx_CPAccrual.AssignRulesByCSVEN
This is Insert excerpt Def - Calculated On - Ticket Accruals Def - Calculated On - Ticket Accruals nopanel true
This lookup contains all the values in the CPAccrualCalcMethod Enumeration Class.
Database Field: ERPx_CPAccrual.AccrualCalcMethodSK
Identifies the "Default" rate/percentage of the Accrual. This defaults to 0.0000 for new records but is not required to be changed. This field is always editable
This only identifies the default rate. However, the actual Rates may be different if the "Assign Rate By" property is not set to "Default Rate".
Database Field: ERPx_CPAccrual.Rate
Identifies the Date the Accrual Program ends. A blank value assumes the Accrual program does not end. This is not
Database Field: ERPx_CPAccrual.EndDate
Database Fields: ERPx_GLAccount.AccountNumber - Description, ERPx_CPAccrual.DRAccount
Database Field: ERPx_CPAccrual.IsInactive
Identifies the UOM associated with the Accrual Rate. This value is informational only and can only be edited by changing the 'Calculated On' property on the Accrual Record View.
If the 'Calculated On' property is set to
'% Gross $
' then the Rate UOM value will display '%'.
Database Field: ERPx_CPAccrual.UOMSK
Identifies how the Accrual Program is Settled. This is required
- AP Invoice: The Accrual is created via a separate AP Invoice that posts directly to AP when the Ticket is posted.
- GL Accrual: The Accrual is included with the journal entry created by the Ticket.
This lookup contains all the values in the CPSettleMethod Enumeration ClassThis lookup contains all the values in the CPSettleMethod Enumeration Class.
Database Field: ERPx_CPAccrual.AccrualSettleMethodSK
Identifies the Date the Accrual Program starts. This is
Database Field: ERPx ERPx_CPAccrual.AccrualSettleMethodSK
Identifies the Date the Accrual Program starts. This is required and is StartDate
dentifies the AP Vendor that will be paid when this accrual is used. For
Database Field:
ERPx_CPAccrual.
VendorSK
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