Recharge

Use these processing options to specify the default values that the system uses for multicurrency and recharge rate information.

1. Enable Multi-Currency Functionality

Specify whether multicurrency time accounting is enabled. Values are:

0: Do not enable.

1: Enable.

2. Business Unit Currency for Base Amount

Specify a code that represents an amount, for recharge records, that is the fixed amount and is not susceptible to currency fluctuations. Values are:

0: The amount in the home business unit currency is the fixed amount.

1: The amount in the recharge job currency is the fixed amount.

Note: This code does not apply to other payroll records. For example, for document type T2, the home business unit currency is the fixed amount.

3. Use Billing Markup Table for Rate Lookup

Specify whether the system obtains recharge billing rates from F48096. Values are:

0: Do not use.

1: Use.

4. Generation Type Payroll

Specify the type of entries for a batch and the markup rules for F48096. When associated with types of entries, the system uses these codes to assign the generation type of a batch at the time the batch is created. When associated with billing rate/markup processing, the system uses these codes to determine the markup rules for invoice, revenue, and component amounts. Depending on how you define the billing constants, different markup rules can apply to different amounts, as follows:

Type 1: When the billing constants specify that invoice and revenue amounts are always the same, the markup rule applies to revenue, invoice, and component amounts. If the billing constants specify that the invoice and revenue amounts can be different, the markup rule still applies to revenue, invoice, and component amounts if no Type 2 rule exists.

Type 2: When the billing constants specify that the invoice and revenue amounts can be different, the markup rule applies to revenue and component amounts only.

Type 3: This type applies to component amounts. This rule is not dependent on the billing constants settings.

Type P: Payroll recharge processing is used for billing recharge rates using the JD Edwards EnterpriseOne Time and Labor system. Values are:

1: Invoice Processing

2: Revenue Processing

3: Component Processing

P: Recharge Processing

5. No Billing Markup Rate Found Action

Specify how the system establishes the employee's rate when not using F48096. Values are:

Blank: Use the Employee Distribution Rate.

1: Use the Employee Cost Rate.

2: Return error.

6. Billing Rate Markup Table Version (P48096)

Specify a program version that identifies a specific set of data selection and sequencing settings for the application. You can name versions using any combination of alphabetic and numeric characters. Versions that begin with XJDE or ZJDE are predefined.

7. Force Dynamic Account Creation

Specify whether the system forces dynamic account creation. Dynamic account creation enables the system to write invalid accounts on timecards and process them through a payroll as long as they follow the model chart of accounts (search for business unit MD in Account Master (P0901). The system automatically creates accounts when you run the post to the general ledger. The system adds # as the first characters of the account to enable validation of the account. To activate dynamic account creation at the system level, go to System Setup [P0000]), then into General Accounting Constants, and select the Allow Invalid Accounts option. Values are:

0: Do not force.

1: Force.