Finance 8.4 General Ledger
All documents are posted as Microsoft Word unless otherwise indicated.
General Information
Fit Gap Documentation
- GL Committee
Analysis | Presentation (.ppt) - Encumbrance Acctg-PS Beta Fix
Analysis - RSA Calculation Analysis
Week One
Week Two
Week Three
Week Four
Business Process Guides
- Average Daily Balance
- Business Unit Naming Convention
- Business Unit Table
- ChartField Maintenance
- Create Standard Budget Journal
- CSU Combo Build Fix
- CSU Custom Journal Upload Process
- General Ledger Drilldown
- HR 8.0 / FIS 8.4 Integration
- Journal Entry Types
- Oracle Enterprise Journal Upload / Import Process
- Standard Budget Inquiry
- Strawman ChartFields (.xls)
- Year-End GL Closing
- Year-End Receipt Accrual
Design Specifications
Type Key
FS: Functional Specification
TS: Technical Specification
2005
2003
- GL03001-Remaining Spending Authority FS
2002
- GL02001-Year-End Encumbrance Accruals & Danglers FS
GL02001-Year-End Obligations TS - GL02002-Corporate Data Integrity Package FS
- GL02002A-CDIP FIRMS Program Code Derivation FS | TS
- GL02002B-CDIP GAAP Business Unit Derivation FS | TS
- Update: HD111489 CDIP GAAP Business Unit Derivation
- GL02002C-CDIP Ledger KK Report
FS | TS - GL02002D-CDIP GAAP Extract Data Record FS | TS
- Update: HD111491 CDIP GAAP Extract Data Record
- GL02002E-CDIP AM Accounting Lines Derivation FS | TS
- GL02002F-CDIP KK PO Activity View
FS | TS - GL02002G-CDIP KK Re Activity View
FS | TS - GL02002H-CDIP FIRMS Extract Data Record FS | TS
- Update: HD76747 CDIP FIRMS Extract Data Record
- Update: HD111492 CDIP FIRMS Extract Data Record
- GL02002I-CDIP Audit Report FS | TS
- GL02002J-CDIP FNAT Attribute Query Table View FS | TS
- GL02002K-CDIP FNAT Key Search Criteria FS | TS
- Update: HD76748 CDIP FNAT Key Search Criteria
- GL02002L-CDIP PO Rollover
FS | TS - GL02002M-CDIP GAAP Reports
FS | TS
Update: GL02002M-CDIP GAAP Reports - GL02002N-CDIP Attribute Build Process
FS | TS
- Update: HD76749 CDIP Attribute Build Process
- GL02002O-CDIP KK_Actuals_View
FS | TS
1999
- GL99001-Crystal Journal Entry Detail Report FS | TS
- GL99006-General Ledger Drill Down
FS | TS - FS99001-General Ledger Interface TS
- FS99002-General Ledger Conversion TS
- FS99005-Bank Reconciliation CSFS 150 File TS
- FS99006-Campus Custom Menus for Reports TS
Related Web Pages
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Campus Project Management Tools
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Finance 9.0
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