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Accounts


The Accounts tab enables you to specify separate default account IDs for labor transactions, part issues, commercial transactions, usage tickets, and fuel tickets. Accounts can have a separate external identifier for a credit account and a separate external identifier for a debit account for interface and reporting purposes. You can also specify the account apportionment for billing.

The Primary Information screen supports location-level access control, so you must belong to a user group with the applicable authorizations to make changes or updates.

Detail View Header

The field in the top section of this tab defaults from the information entered on the Basic Info tab. The field is read only.

Equipment ID

Identifier of the equipment unit currently selected in the grid. This field has a list box. The equipment unit year, manufacturer, and model display to the right of the ID.

Asset type

The type of asset.

Detail View

Data in the fields in the bottom section of this tab specify account IDs for specific transactions, such as part issues and labor postings. The Basic Info tab on the Data -> Setup -> Organization Structure -> Accounts -> Primary Information screen specifies whether an account ID may be assigned to equipment units, departments, operators, parts issues, or purchase orders. The Edit Criteria - General tab on the Data -> Setup -> Options screen specifies whether account IDs are required, optional, or not required.

Account IDs for

Revenue account ID

The general accounting system’s revenue account ID associated with this equipment unit. This field is intended for use as the credit entry to offset the allocations of equipment costs charged to various expense accounts. This field has a list box. The revenue account name displays to the right of the ID.

Account apportionment for billing Screen Group Data Table

The fields in the Account apportionment for billing screen group specify account IDs and the percentage of equipment units' costs or revenues to charge each. The information in these fields is for reporting purposes only.

Delete

To delete the entries in the fields to the right, place a check in this field and click Save.

Account ID

Identifier of the account that is charged a portion of the equipment unit's billing. Information in this field is always optional, even if the Account ID field on the Edit Criteria - General tab of the Data -> Setup -> Options screen specifies that account IDs are REQUIRED. If set to NOT REQUIRED, it must be a defined and active ID.

Account IDs are defined on the Data -> Setup -> Organization Structure -> Accounts -> Primary Information screen.

Account name

Name of the account. Display only from the Data -> Setup -> Organization Structure -> Accounts -> Primary Information screen.

Percentage

Percentage of billing for the equipment unit charged to the account ID. If there is a value in the Account ID field, this column must total 100.