The first and highest level in the transaction hierarchy is Transaction Category. Values established at this level are not used by the application for any processing rules, but serve as a reporting tool. The level is also available for custom edits or us on a Chart of Accounts Combination Validation, Required Element, or Inference page.
The fields on the Transaction Category (DCAT) page are as follows with common ones omitted:
Field Name |
Field Description |
Transaction Category |
The required transaction category for which a transaction types will be associated. |
The following is list of the transaction categories delivered with the Financial part of CGI Advantage in alphabetical order by category.
Category |
Name |
ABS |
Accounting Based Spending |
AP |
Accounts Payable |
AR |
Accounts Receivable |
BG |
Budget |
CA |
Cost Accounting |
FA |
Fixed Asset |
GEN |
General |
GRNTS |
Grant Lifecycle Management |
INT |
Internal |
INV |
Inventory/Stock |
IV |
Investments |
JV |
Journal Voucher |
MD |
Manual Disbursement |
M1099 |
1099 Maintenance |
PROC |
Procurement |
PYRL |
Payroll |
TRVL |
Travel |
VCUST |
Vendor/Customer |