The source of Time Card Financial Distribution is Time Card's payroll table. However, to determine a financial account for each allocation line, the system follows the next priority.

Priority Flow

1. Are the hours prevailing wage?

• Yes → Is there a Financial Account in Setting: FAForTKPrevailingWage?
  • Yes → Use FA from Setting. Applied to prevailing wage hours.
  • No → Use FA from Cost Type. Applied to prevailing wage hours.

1. No prevailing wage → Is there a Financial Account in Payroll Item?

• Yes → Use FA from Payroll Item (matched by: Cost Type + Wage Type + Payroll Item + Employee Classifier + State). Applied to work and nonwork hours.
• No → Continue.

1. Is there a Financial Account in Cost Type?

• Yes → Use FA from Cost Type. Applied to work and nonwork hours.
• No → Continue.

1. Is there a Financial Account in Work Order Type?

• Yes → Use FA from Work Order Type. Applied to work and nonwork hours.
• No → Continue.

1. Are the hours nonwork?

• Yes → Use Nonwork FA from Employee TK Config. Applied to nonwork hours.
• No → Continue to work hours logic.

1. Are the hours allocated to Overhead Build Plan?

• Yes → Does Employee TK Configuration have an Overhead FA?
  • Yes → Use Overhead FA from Employee TK Config. Applied to work hours.
  • No → Missing FA allocation.
• No → Use Direct Cost FA from Employee TK Config. Applied to work hours.

Note: If no FA is found at any step, the allocation may fail or default to a missing FA status.

Here is the scheme: