Expense Category Codes

MANUALS > G/L Interface > G/L Interface Module > G/L Interface, Update Menu > Journal Entries Expenditure > Configuring Expense Codes > Expense Category Codes

Expense Category Codes

The following is a list of the Expense Category Codes and impacted financial accounts:

EX/RECEIVING (Exchange Order)

Credit Account	A/P Accrual
Debit Account	Exchange Expense
Freight	Freight
Duty	Duty
Tax	Tax

LO/RECEIVING (Loan Orders)

Credit Account	A/P Accrual
Debit Account	Loan Expense
Freight	Freight
Duty	Duty
Tax	Tax

RO/RECEIVING (Repair Order)

Credit Account	A/P Accrual
Debit Account	Repair Expense
Freight	Freight
Duty	Duty
Tax	Tax

SV/RECEIVING (Service Order)

Credit Account	Service Expense Account
Debit Account	A/P Accrual
Freight	Freight
Duty	Duty
Tax	Tax

WC/RECEIVING (Warranty Claim Order)

Credit Account	A/P
Debit Account	Warranties, unapproved/declined expense(s)
Freight	Freight
Duty	Duty
Tax	Tax

See Also

Configuring Expense Codes