V3

SALES INVOICE

• AGENCY TO HOST → INCOME/REVENUE

  1. Override Engagement Account Codes | ON
     Assignment → Select Pay and Charge Rates → Invoice account code
     e.g. Pay category = Permanent Ordinary Hours

     • Open

       

  2. Override Engagement Account Codes | OFF

     • Engagement → Pay Categories → Invoice account code
       e.g. Pay category = Permanent Ordinary Hours

       Open

       

        

  3. Engagement → Pay Categories → Invoice account code is Null/Empty

     • Agency’s Integration Settings → Expense Account Code

• AGENCY TO HOST → EXPENSE

  1. Agency’s Integration Settings → Expense Account Code

  2.  

• ADMIN TO AGENCY → INCOME/REVENUE

  • Override Admin Account Codes | ON
    Assignment → Administration Income Code

     

     

  • Override Admin Account Codes | OFF
    Engagement → Administration Income Code

  •  

• ADMIN TO AGENCY → EXPENSE

  • Override Admin Account Codes | ON
    Assignment → Administration Service Fee Code

  • Override Admin Account Codes | OFF
    Engagement → Administration Service Fee Code
    
    

BILL

• AGENCY TO HOST → INCOME/REVENUE

• AGENCY TO HOST → EXPENSE

• ADMIN TO AGENCY → INCOME/REVENUE

• ADMIN TO AGENCY → EXPENSE

CUSTOM LINES → Invoice/Expense Account Codes

AYERS

• AGENCY TO HOST → INCOME/REVENUE

  • The same as V3 - See V3 above

• AGENCY TO HOST → EXPENSE

  •  

• ADMIN TO AGENCY → INCOME/REVENUE

• ADMIN TO AGENCY → EXPENSE