Summary

Transactions that have been recorded against the project, such as time or expenses. Actual is synonymous with “posted”. This table shares common themes as General ledger transactions, but is specific to the Project subledger.

Dynamics 365 Menu Item(s)

  • Project management and accounting > Inquiries and reports > Transactions inquiries > Hour > Ledger updates (Button)
  • Project management and accounting > Inquiries and reports > Transactions inquiries > Expense > Ledger updates (Button)
  • Project management and accounting > Inquiries and reports > Transactions inquiries > Item > Ledger updates (Button)
  • Project management and accounting > Inquiries and reports > Transactions inquiries > Fee > Ledger updates (Button)
  • Project management and accounting > Inquiries and reports > Transactions inquiries > On-account > Ledger updates (Button)
  • Project management and accounting > Transactions > Posted project transactions > View (Button tab) > View ledger updates (Button)

Legacy data model’s data entities

  • PMBI_deFACTActual – Original data entity, slated to be deprecated in 2020.
  • PMBI_deFACTActualv2 – Almost identical data entity; supports incremental data load.

New data model’s data entities

  • PMBI_ProjTransPostingEntity
  • PMBI_PMIPTransactionGroupTransEntity
  • FNBI_SqlDictionaryEntity
  • PMBI_PMIPUtilizationTypeTransEntity
  • PMBI_ProjRevenueTransEntity
  • PMBI_ProjEmplTransEntity
  • FNBI_VendTransEntity
  • PMBI_ProjCostTransEntity
  • PMBI_ProjItemTransEntity
  • PMBI_ProjOnAccTransEntity
  • PMBI_ProjTableEntity
  • PMBI_ProjFundingSourceEntity
  • PMBI_EnumsTableEntity
  • FNBI_SystemParametersEntity
  • FNBI_CompanyInfoEntity
  • FNBI_LedgerEntity

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