The NCCA Cost Registers page displays the history of all postings.
An entry is created in the cost register for each posting in the NCCA Cost Accounting.
Entries in a cost register may originate as follows:
Journal Posting
G/L Entry Transfer
Calc. FA Entry Transfer
Date Compression
Reversal
Fields
No.
Specifies the number of the cost register.
Creation Date
Specifies the date when the entries in the cost register were posted.
Creation Time
Specifies the time when the entries in the cost register were posted.
User ID
Specifies the ID of the user who posted the entry.
Source Code
Specifies the source code for the entries in the cost register.
Source Type
Specifies the source type for the entries in the cost register.
Calculation Details Exists
Specifies if there are allocation calculation details for the entries in the cost register.
Journal Batch Name
Specifies the name of the journal that the entries were posted from.
From Cost Entry No.
Specifies the first cost entry number in the cost register.
To Cost Entry No.
Specifies the last cost entry number in the cost register.
Reversed
Specifies if the register has been part of a reverse transaction (correction) made by the Reverse function.
Reversed by Register No.
Specifies the number of the correcting register. If the field Specifies a number, the register cannot be reversed again.
Reversed Register No.
Specifies the number of the original register that was undone by the reverse transaction.
Actions
Cost Entries
View the cost entries that resulted in the current cost register entry.
View the allocation calculation details for the cost entries in the current cost register entry.
Calculation details only exist for Allocations.
For more information, see Journals, Allocations, Calculation Details.
Delete Calculation Details
Deletes the allocation calculation details for the cost entries so that they take up less space in the database.
Print
Prepare to print the Cost Register. A report request window opens where you can specify what to include on the print-out.
Reverse Cost Register
Reverses entries that were incorrectly posted from a journal line or from a previous reversal.
For more information, see Journals, Extended, Reversal.
