| Currency Type | Cost Type | Description | Note |
|---|
| CC |  Allocated Amount CC
| For an allocated Cost Line, the budget of the Cost Line, in the Client Currency. |
| This value is manually entered. |
| CC |  Allocated Fee Cost CC
Allocated Fee Cost Amount CC | For an allocated Cost Line, the sum of all allocated fees assigned to the Cost Line, in the Client Currency. |
| This value is calculated from the assigned allocated fees. |
| General |  Client Commission Cost
Client Commission Amount | The agency commission charged to the client. |
| This value is calculated from the client gross cost or client net cost, depending on the cost basis of the applied Commission record: - Client Commission = Client Gross * Client Commission Percentage
- Client Commission = Client Net * Client Commission Percentage
|
| AC | Client Commission Cost AC Client Commission Amount AC | The agency commission charged to the client, in the Agency Currency. |
| CC | Client Commission Cost CC Client Commission Amount CC | The agency commission charged to the client, in the Client Currency. |
| % |  Client Commission Percentage
| The decimal percentage of the client gross/net cost charged as an agency commission to the client. |
| This value is defined by the applied Commission record. |
| General |  Client Discount Cost
Client Discount Amount | The discount given by the agency to the client. |
| This value is calculated according to one of the following formulas: - Client Discount = Client Gross * Client Discount Percentage
- Client Discount = (Client Net / (1 - Client Discount Percentage) - Client Net
|
| AC | Client Discount Cost AC Client Discount Amount AC | The discount given by the agency to the client, in the Agency Currency. |
| CC | Client Discount Cost CC Client Discount Amount CC | The discount given by the agency to the client, in the Client Currency. |
| % |  Client Discount Percentage
| The decimal percentage of the client gross cost given as a discount by the agency to the client. |
| This value is calculated according to the following formula: - Client Discount Percentage = Vendor Discount Percentage * Client Pass Back Percentage
|
| General |  Client Gross Cost
Client Gross Amount | The cost to the client before any discounts, commissions, or taxes are added. |
| This value is calculated according to the following formula: - Client Gross = Client Net + Client Discount
|
| AC | Client Gross Cost AC Client Gross Amount AC | The cost to the client before any discounts, commissions, or taxes are added, in the Agency Currency. |
| CC | Client Gross Cost CC Client Gross Amount CC | The cost to the client before any discounts, commissions, or taxes are added, in the Client Currency. |
| General |  Client Gross Rate
| The cost per unit to the client before any discounts, commissions, or taxes are added. |
| This value is calculated according to the following formula: - Client Gross Rate = (Client Gross / Units) * Unit Type Rate Divider
|
| AC | Client Gross Rate AC | The cost per unit to the client before any discounts, commissions, or taxes are added, in the Agency Currency. |
| CC | Client Gross Rate CC | The cost per unit to the client before any discounts, commissions, or taxes are added, in the Client Currency. |
| General |  Client Net Cost
Client Net Amount | The cost to the client after any discounts are added but before any commissions or taxes are added. |
| This value can be manually entered or calculated according to one of the following formulas: - Client Net = Client Gross - Client Discount
- For allocated Cost Lines only: Client Net = Allocated Amount - Allocated Fee Cost
|
| AC | Client Net Cost AC Client Net Amount AC | The cost to the client after any discounts are added but before any commissions or taxes are added, in the Agency Currency. |
| CC | Client Net Cost CC Client Net Amount CC | The cost to the client after any discounts are added but before any commissions or taxes are added, in the Client Currency. |
| VC | Client Net Cost VC Client Net Amount VC | The cost to the client after any discounts are added but before any commissions or taxes are added, in the Vendor Currency. |
| General |  Client Net Rate
| The cost per unit to the client after any discounts are added but before any commissions or taxes are added. |
| This value is calculated according to the following formula: - Client Net Rate = (Client Net / Units) * Unit Type Rate Divider
|
| AC | Client Net Rate AC | The cost per unit to the client after any discounts are added but before any commissions or taxes are added, in the Agency Currency. This value is calculated according to the following formula: - Client Net Rate = (Client Net / Units) * Unit Type Rate Divider
|
| CC | Client Net Rate CC | The cost per unit to the client after any discounts are added but before any commissions or taxes are added, in the Client Currency. |
| VC | Client Net Rate VC | The cost per unit to the client after any discounts are added but before any commissions or taxes are added, in the Vendor Currency. |
| % |  Client Passback Percentage
| The decimal percentage of the vendor discount that is passed on to the client. |
| This value is determined by the applied Client > Passback record. |
| General |  Client Tax Cost
Client Tax Amount | The tax on activity charged to the client. |
| This value is calculated from the client gross cost, client net cost, vendor gross cost, or vendor net cost, depending on the cost basis of the applied Client Tax record: - Client Tax = Client Gross * Client Tax Percentage
- Client Tax = Client Net * Client Tax Percentage
- Client Tax = Vendor Gross * Client Tax Percentage
- Client Tax = Vendor Net * Client Tax Percentage
|
| AC | Client Tax Cost AC Client Tax Amount AC | The tax on activity charged to the client, in the Agency Currency. |
| CC | Client Tax Cost CC Client Tax Amount CC | The tax on activity charged to the client, in the Client Currency. |
| General |  Client Tax on Commission Cost
Client Tax on Commission Amount | The tax on commission charged to the client. |
| This value is calculated according to the following formula: - Client Tax on Commission = Client Commission * Client Tax Percentage
|
| AC | Client Tax On Commission Cost AC Client Tax on Commission Amount AC | The tax on commission charged to the client, in the Agency Currency. |
| CC | Client Tax On Commission Cost CC Client Tax on Commission Amount CC | The tax on commission charged to the client, in the Client Currency. |
| % |  Client Tax Percentage
| The decimal percentage of the client cost charged as a tax to the client. |
| This value is defined by the applied Client Tax record. |
| General |  Client Total Cost
Client Total Amount | The cost to the client after any discounts and commissions are added but before any taxes are added. |
| This value is calculated according to the following formula: - Client Total = Client Net + Client Commission
|
| AC | Client Total Cost AC Client Total Amount AC | The cost to the client after any discounts and commissions are added but before any taxes are added, in the Agency Currency. |
| CC | Client Total Cost CC Client Total Amount CC | The cost to the client after any discounts and commissions are added but before any taxes are added, in the Client Currency. |
| General |  Client Total Rate
| The cost per unit to the client after any discounts and commissions are added but before any taxes are added. |
| This value is calculated according to the following formula: - Client Total Rate = (Client Total / Units) * Unit Type Rate Divider
|
| AC | Client Total Rate AC | The cost per unit to the client after any discounts and commissions are added but before any taxes are added, in the Agency Currency. |
| CC | Client Total Rate CC | The cost per unit to the client after any discounts and commissions are added but before any taxes are added, in the Client Currency. |
| General |  Client Total With Tax Cost
Client Total With Tax Amount | The total cost to the client after any discounts, commissions, and taxes are added. |
| This value is calculated according to the following formula: - Client Total With Tax = Client Total + Client Tax + Client Tax on Commission
|
| AC | Client Total With Tax Cost AC Client Total With Tax Amount AC | The total cost to the client after any discounts, commissions, and taxes are added, in the Agency Currency. |
| CC | Client Total With Tax Cost CC Client Total With Tax Amount CC | The total cost to the client after any discounts, commissions, and taxes are added, in the Client Currency. |
| General |  Client Total With Tax Rate
| The total cost per unit to the client after any discounts, commissions, and taxes are added. |
| This value is calculated according to the following formula: - Client Total With Tax Rate = (Client Total With Tax / Units) * Unit Type Rate Divider
|
| AC | Client Total With Tax Rate AC | The total cost per unit to the client after any discounts, commissions, and taxes are added, in the Agency Currency. |
| CC | Client Total With Tax Rate CC | The total cost per unit to the client after any discounts, commissions, and taxes are added, in the Client Currency. |
| % |  Margin Percentage
Margin % | For a margin Cost Line, the difference between the client net cost and the vendor net cost, as a decimal percentage of the client net cost. |
| This value can be manually entered or calculated according to the following formula: - Margin Percentage = (Client Net - Vendor Net) / Client Net
|
| General |  Other Income Cost
Other Income Amount | The difference between the client net cost and vendor net cost. Represents additional income (not including any commissions) or costs for the agency. |
| This value is calculated according to the following formula: - Other Income = Client Net - Vendor Net
|
| AC | Other Income Cost AC Other Income Amount AC | The difference between the client net cost and vendor net cost, in the Agency Currency. Represents additional income (not including any commissions) or costs for the agency. |
| CC | Other Income Cost CC Other Income Amount CC | The difference between the client net cost and vendor net cost, in the Client Currency. Represents additional income (not including any commissions) or costs for the agency. |
| VC | Other Income Cost VC Other Income Amount VC | The difference between the client net cost and vendor net cost, in the Vendor Currency. Represents additional income (not including any commissions) or costs for the agency. |
| VC | Pre-Actualized Gross Cost VC | The pre-actualization vendor gross cost, in the Vendor Currency. | Before a billing period is actualized, its pre-actualization vendor cost is equal to its committed vendor cost. Once a billing period is actualized, its pre-actualization vendor cost value becomes fixed. |
| VC | Pre-Actualized Net Cost VC | The pre-actualization vendor net cost, in the Vendor Currency. | Before a billing period is actualized, its pre-actualization vendor cost is equal to its committed vendor cost. Once a billing period is actualized, its pre-actualization vendor cost value becomes fixed. |
| General |  Vendor Discount Cost
Vendor Discount Amount | The discount given by the vendor to the agency. |
| This value is calculated according to one of the following formulas: - Vendor Discount = Vendor Gross * Vendor Discount Percentage
- Vendor Discount = (Vendor Net / (1 - Vendor Discount Percentage) - Vendor Net
|
| AC | Vendor Discount Cost AC Vendor Discount Amount AC | The discount given by the vendor to the agency, in the Agency Currency. |
| CC | Vendor Discount Cost CC Vendor Discount Amount CC | The discount given by the vendor to the agency, in the Client Currency. |
| VC | Vendor Discount Cost VC Vendor Discount Amount VC | The discount given by the vendor to the agency, in the Vendor Currency. |
| % |  Vendor Discount Percentage
| The decimal percentage of the vendor gross cost given as a discount by the vendor to the agency. |
| This value is defined on the Contract applied to the Cost Line. |
| General |  Vendor Gross Cost
Vendor Gross Amount | The cost to the agency before any discounts, commissions, or taxes are added. |
| This value is calculated according to the following formula: - Vendor Gross = Vendor Net + Vendor Discount
|
| AC | Vendor Gross Cost AC Vendor Gross Amount AC | The cost to the agency before any discounts, commissions, or taxes are added, in the Agency Currency. |
| CC | Vendor Gross Cost CC Vendor Gross Amount CC | The cost to the agency before any discounts, commissions, or taxes are added, in the Client Currency. |
| VC | Vendor Gross Cost VC Vendor Gross Amount VC | The cost to the agency before any discounts, commissions, or taxes are added, in the Vendor Currency |
| General |  Vendor Gross Rate
| The cost per unit to the agency before any discounts, commissions, or taxes are added. |
| This value is calculated according to the following formula: - Vendor Gross Rate = (Vendor Gross / Units) * Unit Type Rate Divider
|
| AC | Vendor Gross Rate AC | The cost per unit to the agency before any discounts, commissions, or taxes are added, in the Agency Currency. |
| CC | Vendor Gross Rate CC | The cost per unit to the agency before any discounts, commissions, or taxes are added, in the Client Currency. |
| VC | Vendor Gross Rate VC | The cost per unit to the agency before any discounts, commissions, or taxes are added, in the Vendor Currency. |
| General |  Vendor Net Cost
Vendor Net Amount | The cost to the agency after any discounts are added but before any commissions or taxes are added. |
| This value is calculated according to the following formula: - Vendor Net = Vendor Gross - Vendor Discount
|
| AC | Vendor Net Cost AC Vendor Net Amount AC | The cost to the agency after any discounts are added but before any commissions or taxes are added, in the Agency Currency. |
| CC | Vendor Net Cost CC Vendor Net Amount CC | The cost to the agency after any discounts are added but before any commissions or taxes are added, in the Client Currency. |
| VC | Vendor Net Cost VC Vendor Net Amount VC | The cost to the agency after any discounts are added but before any commissions or taxes are added, in the Vendor Currency. |
| General |  Vendor Net Rate
| The cost per unit to the agency after any discounts are added but before any commissions or taxes are added. |
| This value is calculated according to the following formula: - Vendor Net Rate = (Vendor Net / Units) * Unit Type Rate Divider
|
| AC | Vendor Net Rate AC | The cost per unit to the agency after any discounts are added but before any commissions or taxes are added, in the Agency Currency. |
| CC | Vendor Net Rate CC | The cost per unit to the agency after any discounts are added but before any commissions or taxes are added, in the Client Currency. |
| VC | Vendor Net Rate VC | The cost per unit to the agency after any discounts are added but before any commissions or taxes are added, in the Vendor Currency. |
| General |  Vendor Tax Cost
Vendor Tax Amount | The tax on activity charged to the agency. |
| This value is calculated from the vendor gross cost or vendor net cost, depending on the cost basis of the applied Vendor Tax record: - Vendor Tax = Vendor Gross * Vendor Tax Percentage
- Vendor Tax = Vendor Net * Vendor Tax Percentage
|
| AC | Vendor Tax Cost AC Vendor Tax Amount AC | The tax on activity charged to the agency, in the Agency Currency. |
| CC | Vendor Tax Cost CC Vendor Tax Amount CC | The tax on activity charged to the agency, in the Client Currency. |
| VC | Vendor Tax Cost VC Vendor Tax Amount VC | The tax on activity charged to the agency, in the Vendor Currency. |
| % |  Vendor Tax Percentage
| The decimal percentage of the vendor cost charged as a tax to the agency. |
| This value is defined by the applied Vendor Tax record. |
| General |  Vendor Total With Tax Cost
Vendor Total With Tax Amount | The total cost to the agency after any discounts and taxes are added. |
| This value is calculated according to the following formula: - Vendor Total With Tax = Vendor Net + Vendor Tax
|
| AC | Vendor Total With Tax Cost AC Vendor Total With Tax Amount AC | The total cost to the agency after any discounts and taxes are added, in the Agency Currency. |
| CC | Vendor Total With Tax Cost CC Vendor Total With Tax Amount CC | The total cost to the agency after any discounts and taxes are added, in the Client Currency. |
| VC | Vendor Total With Tax Cost VC Vendor Total With Tax Amount VC | The total cost to the agency after any discounts and taxes are added, in the Vendor Currency. |
| General |  Vendor Total With Tax Rate
| The total cost per unit to the agency after any discounts and taxes are added. |
| This value is calculated according to the following formula: - Vendor Total With Tax Rate = (Vendor Total With Tax / Units) * Unit Type Rate Divider
|
| AC | Vendor Total With Tax Rate AC | The total cost per unit to the agency after any discounts and taxes are added, in the Agency Currency. |
| CC | Vendor Total With Tax Rate CC | The total cost per unit to the agency after any discounts and taxes are added, in the Client Currency. |
| VC | Vendor Total With Tax Rate VC | The total cost per unit to the agency after any discounts and taxes are added, in the Vendor Currency. |