WD Accounting Components_LA and Categories
Relationships - WD Accounting ComponentsThe purpose of this document is to provide a visual reference for how the following COA segments (sometimes known collectively as “Accounting Components”) relate: Ledger Accounts (and their hierarchy), Spend Categories, Revenue Categories, Pay Components, and Items. More detailed information is found on the COA Website, including:Definitions of the Chart of Accounts (COA) segments - see the online Definitions documentUsage examples for COA segments – see the online Business Use Case document59245524130340042572390Determines the “rollup” of Ledger Accounts for reporting020000Determines the “rollup” of Ledger Accounts for reporting3829059525Similar to Oracle ET Hierarchy020000Similar to Oracle ET Hierarchy-141605170815Replaces Oracle ET – in many cases level of detail is like old ET Minor020000Replaces Oracle ET – in many cases level of detail is like old ET Minor397383085090Must be entered on manual journal entries. For all other transactions, system rules bring this along based on SC/RC/PC. 020000Must be entered on manual journal entries. For all other transactions, system rules bring this along based on SC/RC/PC. -503555104775New – level of detail is like what we had in Oracle ET, or HR elements. May be new level of detail (esp. in revenue).020000New – level of detail is like what we had in Oracle ET, or HR elements. May be new level of detail (esp. in revenue).4440555172720Users enter these on most transactions. They “bring along” the proper Ledger Account. 020000Users enter these on most transactions. They “bring along” the proper Ledger Account. 487108594615Entered only on specific transaction types – see below 020000Entered only on specific transaction types – see below -198120135890New – no Oracle equivalent020000New – no Oracle equivalentSpecial notes about Items:Expense Items – Workday requires user to enter on expense reports and spend authorizations only. When using P-card, these generally default in based on transaction information. When Expense Item is entered, the proper Spend Category defaults in (user doesn’t have to select). In the vast majority of cases, Item equals Category.Sales Item – Workday requires user to enter on customer invoices only (for accounts receivable; not required on a system integration). When Sales Item is entered, the proper Revenue Category defaults in. In the vast majority of cases, Item equals Category.All other purchases – if through SciQuest, the “item” information resides there and is not brought into Workday. Supplier invoices do not use “items” in workday. For all other purchases/payments, the user enters a Spend Category. ................
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