Considerations for Reviewing Workfile Transactions
Search for the GL date, company, customer, or document type. The system updates the Billing Detail Workfile table (F4812) as described in this table:
Data Item |
Description |
|---|---|
AA |
The job cost of the transactions in foreign or domestic currency. |
U |
The number of units that were entered in time entry. |
PRIC |
The unit rate. This should match the rate that was set up in the billing rate and markup generation type P table. |
CRCD |
The currency code of the job. |
CRCF |
The currency code of the customer. |
CRCE |
The currency code of the employee's home business unit. |
AA2 |
The job cost of the transactions in the customer's currency. |
PRIF |
The unit price in the customer's currency. |
BRT and BRTI |
The markup rates in the mode currency. |
The system calculates invoice and revenue amounts as with any other type of multicurrency transaction.