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RELEASE HANDBOOKS > TRAX Version X > X - G/L Interface > X - G/L Interface Module
X - G/L Interface Module
Window
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New Feature
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Detail View, Order Tab (via Journal Entries Detail Query)
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- The Order tab lists all relevant information regarding the specific order details for each financial transaction. Not all fields will provide information for every line item as all fields may not be relevant for each specific transaction.
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- All Material and Labor Actuals for Quoted routine Task Cards are included in the Quoted Flat Rate Expenditure Transaction. Additional Non-Routine Task Cards that are not covered under the Flat Rate will then capture the Actuals. Task Cards that fall under the Quoted Flat Rate are still listed on the final invoice but with a value of 0.00.
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- The 'SALES ORDER BOOK' J/E Expenditure Class takes place when a Sales Order is attached to a Third Party Work Order and then invoiced and closed
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