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You can define intercompany and suspense accounts for specific categories. You can also use document sequences to sequentially number journal entries by category. Journal categories appear in standard reports, such as the General Journals report.
General Ledger provides the following predefined journal categories:
Name | Description |
Accrual | Month End Accrual Entry |
Adjustment | Adjusting Journal Entry |
Allocation | Allocation |
Budget | Budget |
Carry Forward | Carry Forward Journal Entry |
Chargebacks | Chargebacks |
Consolidation | Consolidation |
Credit Memo Applications | Credit Memo Applications |
Credit Memos | Credit Memos |
Debit Memos | Debit Memos |
Deferred Depreciation | Deferred Depreciation |
Depreciation | Fixed Asset Depreciation |
Discounts | Discounts |
Exchange Gain/Loss | Gain or Loss from Foreign Currency |
Freight | Shipping Charges |
Headcount | Statistical Entry for Headcount |
Labor Cost | Labor Costs |
Misc Receipts | Miscellaneous Receipts |
Move/Merge | Mass Maintenance Move/Merge |
Move/Merge Reversal | Mass Maintenance Move/Merge Reversal |
MTL | Material Transactions |
Other | Default Category required by intercompany contra logic |
Payments | Cash Disbursements |
Payroll | Payroll Distribution Entry |
Purchase Invoices | Accounts Payable Invoices |
Purchases | Purchase Orders |
Rate Adjustments | Rate Adjustments |
Receipts | Cash Receipts |
Receiving | Inventory Receipts |
Reclass | Reclassification |
Reconciled Payments | Reconciled Payments |
Requisitions | Requisitions |
Revaluation | Revaluation Journal Entry |
Revenue | Revenue |
Sales Invoices | Accounts Receivable Invoices |
Tax | Tax Journal Entry |
Trade Receipts | Trade Receipts |
Usage Cost | Usage Cost |
WIP | Work in Process |
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