 Cost Amount
|
Type
|
Notes
|
Rules
|
Compulsory
|
Format
|
Edit
|
Size
|
Default
|
Error Message
|
|
Numeric
|
This field mimics the behaviour of the AMOUNT (TAX EXCLUSIVE) field.
|
1. This field is populated by the CREATE INVOICE function, based on the EXTENDED COST of the Order Detail line.
|
Y
for non-ROI items
|
-
|
N
|
-
|
-
|
-
| |
|
 GL Defferred Cost Account
|
Type
|
Notes
|
Rules
|
Compulsory
|
Format
|
Edit
|
Size
|
Default
|
Error Message
|
|
Numeric
|
This field mimics the behaviour of the GL UNEARNED INCOME ACCOUNT.
|
1. This field is populated by the CREATE INVOICE function, based on the Order Detail line.
1a. Derived from the ITEM NUMBER/CATEGORY: GL Account - Pre-Need COGS
1b. Subject to GL segment over-ride rules
|
Y
for non-ROI items
|
-
|
N
|
-
|
-
|
-
| |
|
 GL COGS Account
|
Type
|
Notes
|
Rules
|
Compulsory
|
Format
|
Edit
|
Size
|
Default
|
Error Message
|
|
Numeric
|
This field mimics the behaviour of the GL REVENUE ACCOUNT.
|
1. This field is populated by the CREATE INVOICE function, based on the Order Detail line.
1a. Derived from the ITEM NUMBER/CATEGORY: GL Account - Cost of Goods Sold
1b. Subject to GL segment over-ride rules
|
Y
for non-ROI items
|
-
|
N
|
-
|
-
|
-
| |
|
