Invoice Account Codes (Income/Revenue or Expense)
V3
SALES INVOICE
AGENCY TO HOST → INCOME/REVENUE
Override Engagement Account Codes | ON
Assignment → Select Pay and Charge Rates → Invoice account code
e.g. Pay category = Permanent Ordinary HoursOverride Engagement Account Codes | OFF
Engagement → Pay Categories → Invoice account code
e.g. Pay category = Permanent Ordinary Hours
Engagement → Pay Categories → Invoice account code is Null/Empty
Agency’s Integration Settings → Expense Account Code
AGENCY TO HOST → EXPENSE
Agency’s Integration Settings → Expense Account Code
ADMIN TO AGENCY → INCOME/REVENUE
Override Admin Account Codes | ON
Assignment → Administration Income CodeOverride Admin Account Codes | OFF
Engagement → Administration Income Code
ADMIN TO AGENCY → EXPENSE
Override Admin Account Codes | ON
Assignment → Administration Service Fee CodeOverride 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