Trans Line

Detail Line
1
2
3
4
5
6
7
8
9

Class
Receivable
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue

GL Account
01-14110-11-111-00-00-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000

GL Date %
Distribution Amount
[ ]
9-Jun-15 100
6697.59
9-Jun-15 100
5070
9-Jun-15 100
-760.49
9-Jun-15 100
-646.43
9-Jun-15 100
950
9-Jun-15 100
-142.49
9-Jun-15 100
-121.13
9-Jun-15 100
3250
9-Jun-15 100
-487.49
9-Jun-15 100
-414.38
13395.18

Trans Line

Detail Line
1
2
3
4
5
6

Class
Receivable
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue

GL Account
01-14110-11-111-00-00-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000

GL Date %
Distribution Amount
9-Jun-15 100
4037.5
9-Jun-15 100
-225
9-Jun-15 100
-63.75
9-Jun-15 100
3500
9-Jun-15 100
-525
9-Jun-15 100
-148.75
9-Jun-15 100
1500

Trans Line
1
2
3
4
5
6
7
8
9
10

Detail Line

Class
Receivable
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue

GL Account
01-14110-11-111-00-00-0000
01-31110-11-111-00-06-0000
01-31110-11-111-00-06-0000
01-31110-11-111-00-09-0000
01-31110-11-111-00-09-0000
01-31110-11-111-00-18-0000
01-31110-11-111-00-18-0000
01-31110-11-111-00-18-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000
01-31110-11-111-00-19-0000

GL Date %
Distribution Amount
9-Jun-15 100
13340.5
9-Jun-15 100
7650
9-Jun-15 100
-997.56
9-Jun-15 100
371
9-Jun-15 100
-61.81
9-Jun-15 100
160
9-Jun-15 100
-16
9-Jun-15 100
-10.08
9-Jun-15 100
7900
9-Jun-15 100
-1185
9-Jun-15 100
-470.05

350
300
3000
9200
12850

88124

Derivation Rules
Segment Rule Code
AAP
ALC
ALV
CLEARING
CLS
COGS
DCOGS
EXP
FRT
ICACC
ICCOGS
ICEXP
INV
INV_SUB_FROM
INV_SUB_TO
IOP
IOPR
IOR
IRV
ISP
ITR
IVA
OHV
OVH
PIN
PPV
RCA
RMV
RPADJ
RSV
RUV
SUB
USG
WIP
XTC
YLD

Segment Rule Type

Accrued Accounts Payable
Allocation
Allocation Variance
Clearing Account
Batch Close Variance
Cost of Goods Sold
Deferred Cost of Goods Sold
Expense
Freight Expense
Intercompany Accrual
Intercompany COGS
Intercompany Expense
Inventory Valuation
Inventory - Transfer From
Inventory - Transfer To
Inter-Org Payables
Inter-Org Profit
Inter-Org Receivables
Inventory Revaluation Variance
Receiving Inspection
Intransit Inventory
Inventory Adjustments Expense
Overhead Variance
Overhead Absorption
Profit In Inventory
Purchase Price Variance
Resource Control Account
Resource Manning Variance
Retroactive Price Adjustment
Resource Substitution Variance
Resource Usage Variance
Substitution Variance
Usage Variance
Work in Process Valuation
Interorg Transfer Credit
Yield Variance

Account Definitions
Code
AAP
ALC
ALV
CLEARING
CLEARING
CLS
COGS
DCOGS
EXP
EXP_SUB_FROM
EXP_SUB_TO
FRT
ICACC
ICCOGS
ICEXP
INV
INV_SUB_FROM
INV_SUB_TO
IOP
IOPR
IOR
IRV
ISP
ITR
IVA
OHV
OVH
PIN
PPV
RCA
RMV
RPADJ
RSV
RUV
SUB
USG
WIP
XTC
YLD
LCA
LCV

Journal Line Type

Accrued Accounts Payable
Allocation
Allocation Variance
Clearing
Clearing Account
Batch Close Variance
Cost of Goods Sold
Deferred Cost of Goods Sold
Expense
Expense - Transfer From
Expense - Transfer To
Freight Expense
Intercompany Accrual
Intercompany COGS
Intercompany Expense
Inventory Valuation
Inventory - Transfer From
Inventory - Transfer To
Inter-Org Payables
Inter-Org Profit
Inter-Org Receivables
Inventory Revaluation Variance
Receiving Inspection
Intransit Inventory
Inventory Adjustments Expense
Overhead Variance
Overhead Absorption
Profit In Inventory
Purchase Price Variance
Resource Control Account
Resource Manning Variance
Retroactive Price Adjustment
Resource Substitution Variance
Resource Usage Variance
Substitution Variance
Usage Variance
Work in Process Valuation
Interorg Transfer Credit
Yield Variance
Landed Cost Absorption
Landed Cost Variance

Journal Line Code

Accrued Accounts Payable
Allocation
Allocation Variance
Clearing
Clearing
Batch Close Variance
Cost of Goods Sold
Deferred Cost of Goods Sold
Expense
Inventory - Transfers
Inventory - Transfers
Freight Expense
Intercompany Accrual
Intercompany Cost of Goods Sold
Intercompany Expense
Inventory Valuation
Inventory - Transfers
Inventory - Transfers
Inter-Org Payables
Inter-Org Profit
Inter-Org Receivables
Inventory Revaluation Variance
Receiving Inspection
Intransit Valuation
Inventory Adjustments Expense
Overhead Variance
Overhead Absorption
Profit in Inventory
Purchase Price Variance
Resource Control Account
Resource Manning Variance
Retroactive Price Adjustment
Resource Substitution/Method Variance
Resource Usage/Efficiency Variance
Substitution Variance
Usage Variance
Work In Process Valuation
Inter-Org Transfer Credit
Yield Variance
Landed Cost Absorption
Landed Cost Variance