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Lookup Type: XLA_ACCOUNTING_CLASS

Product:	XLA - Subledger Accounting
Meaning:	XLA_ACCOUNTING_CLASS
Description:

Quick Codes

Code	Meaning	Description
AAC	Accrued Acquisition Costs	Accrued Acquisition Costs
AAP	Accrued Accounts Payable	Accrued Accounts Payable
ACC	On Account Cash	On Account Cash
ACCOUNTSPAYABLE	Accounts Payable	Accounts Payable
ACCRUAL	Accrual	Accrual
ACTIVITY	Activity	Activity
ACV	Acquisition Cost Variance	Acquisition Cost Variance
ADJ	Adjustment	Adjustment
ADJ_NON_REC_TAX	Adjustment Non-Recoverable Tax	Adjustment Non-Recoverable Tax
ALC	Allocation	Allocation
ALV	Allocation Variance	Allocation Variance
AMT_VARIANCE	Amount Variance for Encumbrance	Amount Variance for Encumbrance
AP_INV_PA_BURDEN	Invoice Burden	Invoice Burden
AP_INV_PA_BURDENED	Invoice Burdened	Invoice Burdened
AP_PREPAY_APPL_BURDEN	Prepayment Application Burden	Prepayment Application Burden
AP_PREPAY_BURDEN	Prepayment Burden	Prepayment Burden
ASSET	Asset	Asset
ASSET_DISPOSITION	Asset Disposition	Asset Disposition
AWT	Withholding Tax	Withholding Tax
BALANCE	Balance	Balance
BANK_CHG	Bank Charges	Bank Charges
BANK_ERROR	Bank Errors	Bank Errors
BE_RESERVE_CR	Budget Execution Reserve CR	Budget Execution Reserve CR
BE_RESERVE_DR	Budget Execution Reserve DR	Budget Execution Reserve DR
BILL_REC	Bills Receivable	Bills Receivable
BOOKING	Booking	Booking
BRIDGING	Bridging	Bridging
BUDGET	Budget	Budget
CAD	Cost Adjustment	Cost Adjustment
CASH	Cash	Cash
CASH_CLEARING	Cash Clearing	Cash Clearing
CHARGE	Charge	Charge
CHARGEBACK	Chargeback	Chargeback
CHARGES	Charges	Charges
CLAIM	Claim Investigation	Claim Investigation
CLAIM_SETTLE	Claim/Accrual Settlement	Claim/Accrual Settlement
CLEARING	Clearing	Clearing
CLS	Batch Close Variance	Batch Close Variance
CONFIRMATION	Confirmed Cash	Confirmed Cash
COST	Cost	Cost
COST_CLEARING	Cost Clearing	Cost Clearing
COST_OF_GOODS_SOLD	Cost of Goods Sold	Cost of Goods Sold
COST_UPDATE_ADJUSTMENT	Cost Update Adjustment	Cost Update Adjustment
COST_VARIANCE	Cost Variance	Cost Variance
DEFERRED_COGS	Deferred Cost of Goods Sold	Deferred Cost of Goods Sold
DEFERRED_TAX	Deferred Tax	Deferred Tax
DEF_REC_TAX	Deferred Recoverable Tax	Deferred Recoverable Tax
DISCOUNT	Discount	Discount
ECO	Evolution Variance	Evolution Variance
EDISC	Earned Discount	Earned Discount
EDISC_NON_REC_TAX	Earned Discount Non-Recoverable Tax	Earned Discount Non-Receoverable Tax
ENDORSEMENT	Endorsement	Endorsement
ESTIMATED_SCRAP_ABSORPTION	Estimated Scrap Absorption	Estimated Scrap Absorption
EVENT_WO_REVENUE	Event Write-off Revenue	Event Write-off Revenue
EVERGREEN	Evergreen	Evergreen
EXCHANGE_GAIN_LOSS	Exchange Gain or Loss	Exchange Gain or Loss
EXCHANGE_RATE_VARIANCE	Exchange Rate Variance	Exchange Rate Variance
EXPENSE	Expense	Expense
FACTOR	Factored Cash	Factored Cash
FAC_BR	Factored Bills Receivable	Factored Bills Receivable
FEDERAL_EXP	Federal Expense	Federal Expense
FEDERAL_INV	Federal Inventory	Federal Inventory
FEDERAL_PROJECT_COST	Federal Project Cost	Federal Project Cost
FEDERAL_PROJECT_COST_CLEARING	Federal Project Cost Clearing	Federal Project Cost Clearing
FEDERAL_REVENUE	Federal Revenue	Federal Revenue
FEDERAL_REVENUE_ADJUSTMENT	Federal Revenue Adjustment	Federal Revenue Adjustment
FEDERAL_UNBILLED_RECEIVABLE	Federal Unbilled Receivable	Federal Unbilled Receivable
FEDERAL_UNBILLED_RECEIVABLE_AD	Federal Unbilled Receivable Adjustment	Federal Unbilled Receivable Adjustmen
FEDERAL_UNEARNED_REVENUE	Federal Unearned Revenue	Federal Unearned Revenue
FEDERAL_UNEARNED_REVENUE_AD	Federal Unearned Revenue Adjustment	Federal Unearned Revenue Adjustment
FINCHRG	Finance Charges	Finance Charges
FINCHRG_NON_REC_TAX	Finance Charges Non-Recoverable Tax	Finance Charges Non-Recoverable Tax
FIN_ACT	Financing Account	Financing Account
FREIGHT	Freight	Freight
FRT	Freight Expense	Freight Expense
FUTURE_DATED_PMT	Future Dated Payments	Future Dated Payments
FV_CASH_CR	Federal Cash Credit	Federal Cash Credit
FV_CASH_DR	Federal Cash Debit	Federal Cash Debit
FV_MISCCASH_CR	Federal Miscellaneous Cash Credit	Federal Miscellaneous Cash Credit
FV_MISCCASH_DR	Federal Miscellaneous Cash Debit	Federal Miscellaneous Cash Debit
FV_REC_CR	Federal Receivable Credit	Federal Receivable Credit
FV_REC_DR	Federal Receivable Debit	Federal Receivable Debit
GAIN	Gain	Gain
GENERAL_LOSS_PROVISION	General Loss Provision	General Loss Provision
GOU	Gain On Usage Variance	Gain On Usage Variance
INTER	Intercompany	Intercompany
INTERCOMPANY_ACCRUAL	Inter-Company Accrual	Inter-Company Accrual
INTERCOMPANY_COGS	Inter-Company Cost of Goods Sold	Inter-Company Cost of Goods Sold
INTERCOMPANY_EXPENSE	Inter-Company Expense	Inter-Company Expense
INTEREST_EXPENSE	Interest Expense	Interest Expense
INTERORG_FREIGHT_CHARGE	Inter-Org Freight Charge	Inter-Org Freight Charge
INTERORG_PAYABLES	Inter-Org Payables	Inter-Org Payables
INTERORG_PROFIT	Inter-Org Profit	Inter-Org Profit
INTERORG_RECEIVABLES	Inter-Org Receivables	Inter-Org Receivables
INTERORG_TRANSFER_CREDIT	Inter-Org Transfer Credit	Inter-Org Transfer Credit
INTRA	Intracompany	Intracompany
INTRANSIT_BRIDGING	Intransit Bridging	Intransit Bridging
INTRANSIT_VALUATION	Intransit Valuation	Intransit Valuation
INVENTORY_VALUATION	Inventory Valuation	Inventory Valuation
INVESTOR	Investor	Investor
IPV	Invoice Price Variance	Invoice Price Variance
IRV	Inventory Revaluation Variance	Inventory Revaluation Variance
ITEM EXPENSE	Item Expense	Item Expense
IVA	Inventory Adjustments Expense	Inventory Adjustments Expense
LANDED_COST_ABSORPTION	Landed Cost Absorption	Landed Cost Absorption
LANDED_COST_VARIANCE	Landed Cost Variance	Landed Cost Variance
LEASE_ACCRUAL	Lease Accrual	Lease Accrual
LIABILITY	Liability	Liability
LOAN_CLEARING	Loan Clearing	Loan Clearing
LOAN_PAYABLE	Loan Payable	Loan Payable
LOAN_RECEIVABLE	Loan Receivable	Loan Receivable
LOSS	Loss	Loss
MATERIAL_OVERHEAD_ABSORPTION	Material Overhead Absorption	Material Overhead Absorption
MISCELLANEOUS	Miscellaneous	Miscellaneous
MISCELLANEOUS EXPENSE	Miscellaneous Expense	Miscellaneous Expense
MISC_CASH	Miscellaneous Cash	Miscellaneous Cash
NRTAX	Non-Recoverable Tax	Non-Recoverable Tax
OFFSET	Offset	Offset
OHV	Overhead Variance	Overhead Variance
OVERHEAD_ABSORPTION	Overhead Absorption	Overhead Absorption
PAYMENTCARD	Payment Card	Payment Card
PA_BUDGET_ENC	Project Budget Encumbrance	Project Budget Encumbrance
PA_BUDGET_EXECUTION_RESERVE_CR	Project Budget Execution Reserve Credit	Project Budget Execution Reserve Credit
PA_BUDGET_EXECUTION_RESERVE_DR	Project Budget Execution Reserve Debit	Project Budget Execution Reserve Debit
PMT_NET	Payment Netting	Payment Netting
PO_PA_BURDEN	Purchase Order Burden	Purchase Order Burden
PO_PA_BURDENED	Purchase Order Burdened	Purchase Order Burdened
PREPAID_EXPENSE	Prepaid Expense	Prepaid Expense
PREPAY	Prepayment	Prepayment
PRINCIPAL_ADJUSTMENT	Principal Adjustment	Principal Adjustment
PROFIT_IN_INVENTORY	Profit in Inventory	Profit in Inventory
PROG_ACT	Program Account	Program Account
PROVIDER_COST	Provider Cost	Provider Cost
PROVIDER_REVENUE	Provider Revenue	Provider Revenue
PUBLIC_SECTOR_EXP	Public Sector Expense	Public Sector Expense
PUBLIC_SECTOR_INV	Public Sector Inventory	Public Sector Inventory
PURCHASE_ORDER	Purchase Order	Purchase Order
PURCHASE_PRICE_VARIANCE	Purchase Price Variance	Purchase Price Variance
QV	Quantity Variance for Encumbrance	Quantity Variance for Encumbrance
RCA	Resource Control Account	Resource Control Account
REALIZED_GAINS	Realized Gains	Realized Gains
REALIZED_LOSS	Realized Loss	Realized Loss
REBOOK	Rebook	Rebook
RECEIPT_APPLICATION	Receipt Application	Receipt Application
RECEIVABLE	Receivable	Receivable
RECEIVER_COST	Receiver Cost	Receiver Cost
RECEIVER_REVENUE	Receiver Revenue	Receiver Revenue
RECEIVING_INSPECTION	Receiving Inspection	Receiving Inspection
RECLASS_DESTINATION	Reclass Destination Cost	Reclass Destination Cost
RECLASS_SOURCE	Reclass Source Cost	Reclass Source Cost
REFUND	Refund	Refund
RELEASE	Release	Release
REMITTANCE	Remitted Cash	Remitted Cash
REM_BR	Remitted Bills Receivable	Remitted Bills Receivable
REQUISITION	Requisition	Requisition
REQ_PA_BURDEN	Requisition Burden	Requisition Burden
REQ_PA_BURDENED	Requisition Burdened	Requisition Burdened
RESOURCE_ABSORPTION	Resource Absorption	Resource Absorption
RESOURCE_RATE_VARIANCE	Resource Rate Variance	Resource Rate Variance
RETAINAGE	Retainage	Retainage
RETROACTIVE_PRICE_ADJUSTMENT	Retroactive Price Adjustment	Retroactive Price Adjustment
REVENUE	Revenue	Revenue
REVENUE_ADJ	Revenue Adjustment	Revenue Adjustment
RFE	Reserve For Encumbrance	Reserve For Encumbrance
RMV	Resource Manning Variance	Resource Manning Variance
ROUNDING	Rounding	Rounding
RSV	Resource Substitution/Method Variance	Resource Substitution/Method Variance
RTAX	Recoverable Tax	Recoverable Tax
RUV	Resource Usage/Efficiency Variance	Resource Usage/Efficiency Variance
SELF_ASSESSED_RTAX	Self-Assessed Rec Tax	Self-assessed recoverable tax when invoice validated
SELF_ASSESSED_TAX	Self-Assessed Non-Rec Tax	Self-assessed non-recoverable tax when invoice validated
SELF_ASSESSED_TAX_LIAB	Self assessed tax liability	Self assessed tax liability
SHIKYU_VARIANCE	Shikyu Variance	Shikyu Variance
SHORT_TERM_DEBT	Short Term Debt	Short Term Debt
SPECIFIC_LOSS_PROVISION	Specific Loss Provision	Specific Loss Provision
SPLIT_ASSET	Split Asset	Split Asset
SUB	Substitution Variance	Substitution Variance
SUSPENSE	Suspense	Suspense
TAV	Tax Amount Variance for Encumbrance	Tax Amount Variance for Encumbrance
TAX	Tax	Tax
TAX_DIFF	Tax Difference	Tax Difference
TERMINATION	Termination	Termination
TERV	Tax Exchange Rate Variance	Tax Exchange Rate Variance
TIPV	Tax Invoice Price Variance	Tax Invoice Price Variance
TQV	Tax Quantity Variance for Encumbrance	Tax Quantity Variance for Encumbrance
TRV	Tax Rate Variance	Tax Rate Variance
UNAPP	Unapplied Cash	Unapplied Cash
UNBILL	Unbilled Receivable	Unbilled Receivable
UNEARNED_REVENUE	Unearned Revenue	Unearned Revenue
UNEDISC	Unearned Discount	Unearned Discount
UNEDISC_NON_REC_TAX	Unearned Discount Non-Recoverable Tax	Unearned Discount Non-Recoverable Tax
UNID	Unidentified Cash	Unidentified Cash
UNPAID	Unpaid	Unpaid
UNPAID_BR	Unpaid Bills Receivable	Unpaid Bills Receivable
UPFRONT_TAX	Upfront Tax	Upfront Tax
USG	Usage Variance	Usage Variance
WIP_BRIDGING	Work In Process Bridging	Work In Process Bridging
WIP_VALUATION	Work In Process Valuation	Work In Process Valuation
WIP_VARIANCE	Work In Process Variance	Work In Process Variance
WRITE_OFF	Write Off	Write Off
WRITE_OFF_VARIANCE	Write-Off Variance	Write-Off Variance
XFR	Inventory - Transfers	Inventory - Transfers
YLD	Yield Variance	Yield Variance