Transaction Categories
Modified on Tue, 21 Jul 2015 08:18 by tpaeglis — Categorized as: General Ledger, System Manager
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General Information
Transaction Category Setup
General Information
¶
Default Menu Location
: Maintain >> General Ledger >> Transaction Categories
Screen Name
: CUSTCAT
Function:
Transaction Categories are used to determine where revenue and costs are coded in the general ledger according the customer and item transaction categories.
Click here for transaction categories screen.
Customer Transaction Codes
are maintained in the
Rule Maintenance
screen by selecting Customer Transaction Codes from the drop-down menu.
Item Transaction Codes
are maintained in the
Rule Maintenance
screen by selecting Item Transaction Codes from the drop-down menu.
Transaction Category Setup
¶
To set up a new transaction category, select the customer and item categories from the drop-down menus and click
Load
.
Enter the GL account numbers for revenue and COGS.
The account number structure must match your
GL Mask
.
The frozen digits section allows you to prevent overrides that would be made by a
GL Group
.