Expense Codes Accounting Tab of System AP Configuration

If you use accounts payable expense codes and your firm uses multiple companies, you need to associate expense codes with each of your companies on the Expense Codes Accounting tab.

Contents

Field	Description
Expense Code	From the drop-down list, select an expense code. (You set up Expense codes on the Expense Codes tab.)
Company	From the drop-down list, select a company.
Reimbursable Account	Click in this field, and from the Account Lookup dialog box, select the reimbursable general ledger account to associate with this expense code. Only the range of reimbursable accounts as defined on the Accounts tab in Settings > Advanced Accounting > System is included in the lookup list. This account is required if you do not select the Account Editable check box in this grid. The reimbursable account from a vendor's default expense code prefills for an AP voucher or AP disbursement when the project entered for the voucher or disbursement has the following setup on the Accounting tab in the Projects hub. The Charge Type is Regular. The Bill by Default setting is Yes.
Direct Account	Click in this field and on the Account Lookup select the direct general ledger account to associate with this expense code. Only the range of direct accounts as defined on the Accounts tab in Settings > Advanced Accounting > System is included in the lookup list. This account is required if you do not select the Account Editable check box in this grid. This direct account from a vendor's default expense code prefills for an AP voucher or AP disbursement, when the project entered for the voucher or disbursement has the following setup on the Accounting tab in the Projects hub. The Charge Type is Regular. The Bill by Default setting is No.
Overhead Account	Click in this field and on the Account Lookup select the overhead general ledger account to associate with this expense code. This account is required if you do not select the Account Editable check box in this grid. The overhead account from a vendor's default expense code prefills for an AP voucher or AP disbursement when the project for the voucher or disbursement has an overhead charge type.
Promotional Account	Click in this field and on the Account Lookup select the promotional general ledger account to associate with this expense code. This account is required if you do not select the Account Editable check box in this grid. The promotional account from a vendor's default expense code prefills for an AP voucher or AP disbursement when the project for the voucher or disbursement has a promotional charge type.
Bill by Default	When a project's charge type is regular, the Bill by default setting determines whether the reimbursable or direct expense account from a vendor's default expense code is used for AP voucher and AP disbursement entry. The Bill by Default field for the expense code is intended to be used when you first turn on the accounts payable expense code feature. It enables you to start using the feature before you enter the bill by default settings for each project in the Projects hub. By default, the Bill by Default check box for expense codes is selected, meaning the expense code is reimbursable (billable to the client). When unselected, the expense code is direct (not billable to the client). Because there are two types of expense codes — consultants and other — there is a Consultants and Other Expenses field in the Bill by Default section on the Accounting tab of the Projects hub. The default setting for both of these is Expense Code. This means DPS looks at the bill by default setting on the expense code instead of the project for consultant type and other type expense codes. Thus, you can use expense codes quickly after setting up expense codes, without setting up the bill by default setting for each project. If you are going to use the Expense Code feature before setting up the bill by default settings for each project, select the bill by default setting for the expense code that is typical for projects. If you are going to enter the bill by default setting for each project before using the expense code feature, you can ignore this field, and select Yes or No for the Consultants and Other Expenses fields in the Bill by Default section of the Projects hub for each project.
Account Editable	Select this check box if you want to allow users to change the expense account that prefills per a vendor's default expense code for AP voucher or AP disbursement entry. If you do not want users to edit the prefilled expense account, leave this check box cleared.