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ACCT NO ASSGN - INTER CO
Function Select
RF453S01 - Function Select
WILLIAMS COMMON FEATURES 2/05/92
DSP01 REFERENCE FILE CATEGORY 453 FUNCTION SELECT
Category Name ACCT NO ASSGN - INTER CO
TP-CO-LOC-WHS-CO-LOC-WHS-CD
Category Key 05001001DW1001001DW2
XXXXXXXXXXXXXXXXXXXXXXX
Request Code 4
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The Account Number Assignment-Intercompany category defines the account and center numbers that are to be assigned to system generated journal entries. The following accounts classes are allowed:
Intercompany Receivables
Intercompany Payables
Transfer Price Variance - Receiving
Transfer Price Variance - Sending
Non-Acquisition Costs
In-Transit Inventory
Accrued Transfers
If you set-up your system for management reporting, the reporting class for each account/center must match the reporting class defined for Inventory Accounting on Reference File category 026 (Subsystem Reporting Class).
TYPE
Required. The subcategory type is used to define the type of account for which an account number will be assigned. Valid entries are:
05 - Intercompany Receivable
10 - Intercompany Payables
15 - Transfer Price Variance - Receiving
20 - Transfer Price Variance - Sending
25 - Non-Acquisition Costs
30 - In-Transit Inventory
35 - Accrued Transfers
COMPANY
Required. The "on the books of" company identification code. The company must exist on Reference File category 002.
LOCATION
Required. The "on the books of" location identification code. The company/location combination must exist on Reference File category 002.
WAREHOUSE
Required. The "on the books" warehouse identification code. The warehouse must exist on the Warehouse Description File.
COMPANY
Required. The "intercompany to/from" company identification code. The company must exist on Reference File category 002.
LOCATION
The "intercompany to/from" location identification code. The company/location combination must exist on Reference File category 002.
Detail
RF453S02 - Detail
WILLIAMS COMMON FEATURES 2/05/92
DSP01 REFERENCE FILE CATEGORY 453 INQUIRE
Category Name ACCT NO ASSGN - INTER CO
TP-CO-LOC-WHS-CO-LOC-WHS-CD
Category Key 05001001DW1001001DW2
ACCOUNT CENTER
Data 1020012
XXXXXXXXXX XXXXXXXXXX
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
This screen is used to assign and account and center to system generated journal entries that relate to intercompany transactions.
If you set-up your system for management reporting, the reporting class for each account/center must match the reporting class defined for Inventory Accounting on Reference File category 026 (Subsystem Reporting Class).
ACCOUNT
Required. Used to define the account number to which a transaction is to be distributed. If G/L is installed, the account and center must exist on the G/L Account Master File. Otherwise the account must be defined on Reference File category 113.
CENTER
Optional. Used to define the center (within a company/location) to which the account is assigned. If G/L is installed, the account and center must exist on the G/L Account Master File. Otherwise, the center must be defined on Reference File category 112.