Bill Factor Value - GL Distribution

Select Main Menu, Rates, Bill Factor Value and navigate to the GL Distribution tab to define the GL account affected by the bill factor characteristic.

Note: Important! If you do not specify this information for a bill factor characteristic, the distribution code defined on the rate component that references the bill factor will be used.

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If the bill factor characteristic's charges are booked to a different GL account depending on the characteristic value, specify the appropriate Distribution Code for each Revenue Class.

Note: Optional information. Specifying distribution codes on a bill factor is optional. You would only do this if the GL distribution code differs based on the characteristic value (e.g., the city tax payable GL account differs depending on the city). If you do not enter the above information, the distribution code specified in the rate component that references the bill factor will be used.