Source

Specify from which source(s) to pull cost or revenue detail for roll-up. Valid sources are as follows:

Cost Detail

  • AP (Transaction Entry)

  • MS (Tickets)

  • IN (Material Orders)

  • PR (Timecards)

  • AR (Misc Receipts)

  • JC (Cost Adjustments, Progress Entry)

  • EM (Revenue Adjustments)

Note: If summary level is month, all sources are disabled. If summary level is month/source, all sources are available. If summary level is month/source/detail, all sources except AR and JC are available.Revenue Detail
  • AR (Receipts)

  • JC (Revenue Adjustments)

Note: If summary level is month, all sources are disabled. If summary level is month/source, only AR and JC sources are available—all others are disabled. The month/source/detail summary level is not available for revenue roll-ups, therefore, all sources are disabled. except AR and JC are available. Select All

Click this button to set all sources to Y (checked). Boxes checked will depend on type of roll-up and available sources.

Clear All

Click this button to set all sources to N (unchecked).

 

 

JC Detail Roll-up Codes