FIS 9.0 General Ledger
All documents are posted as Microsoft Word unless otherwise indicated.
Design Sessions
Design Session 04/30/07 - 05/01/07
Review Session 09/24/07 - 09/25/07
Design Specifications
- FRM99002 FIRMS Business Unit Attribute Table
- FS99001 Interface Process
- GL07001 GL SAM Queries
- GL07002 Fund and Dept Budget Reports
- GL06002 Wells Fargo Bank Recon File Disbursements
- GL05001 Journal Upload Process
- GL02002A FIRMS Program Code Derivation
Update: Spec Changes-HD124409
- GL02002B GAAP Business Unit Derivation
Update: Spec Changes-HD124411
- GL02002C LedgerVariance Report
- GL02002D GAAP Extract Data Record
- GL02002F KK_PO_ACTIVITY_VIEW
- GL02002G KK_REQ_ACTIVITY_VIEW
- GL02002H CDIP FIRMS Extract Data Record
- GL02002I Audit Reports
- GL02002L PO Rollover
- GL02002M GAAP Reports
- GL02002N CF Attributes and Attribute Build Process
- GL02002O CDIP KK_ACTUALS_VIEW
- GL02001 Year-End Encumbrance Accruals and Danglers
- GL99001 Crystal Journal Entry Detail Report
- GL99006 General Ledger Drill Down
- SAM05001 SAM99 Tape Data
- SAM05002 SAM18 Reconciliation Report
- SAM02001 SAM6 Final Budget Report
- SAM99001 SAM99 Reconciliation Process
- SAM99001 SAM99 Reconciliation Process - 10g
- SAM99003 SCO-CSU Fund Trial Balance
- SAM99005 SAM07 Trial Balance
- SAM99006 SCO-CSU-PS Fund Trial Balance
- SAM99007A SAM18A AP Open Liability Report
- SAM99007B SAM18A PO Open Encumbrance Report
- SAM99007C SAM18A Journal Detail Report
ZMod Modifications
ZMod Modifications are temporary fixes CMS delivers in Baseline to campuses until PeopleSoft delivers a fix in a future release or patch.
Business Process Guides
- 90 GL HCM89 Interfaces
- Average Daily Balance
- Business Unit Attribute Table (BAT)
- Chartfields and Attributes
- CSU Custom Journal Upload Process
- CSU GAAPBU Derivation
- GAAP Reporting
- GL Interface Process Non PS
- Month Year End Procedures
- Reconciling Commitment Control Transactions
- SAM6 Budget Report
- SAM18A Reconciliation
- SAM99 Reconciliation
- Wells Fargo Bank Reconciliation
- Year End Encumbrances and Accruals Processing
- Year End GL Closing Closing Rules and Setup
Configuration Guide
Test Scenarios
Related Web Pages
Obtain documentation that applies across all modules, i.e. conversion and configuration guides, test scripts, and more.
Campus Project Management Tools
Obtain master timelines, schedules, scope, status, project plans and modifications for all active applications and projects.
Obtain information directly related to the Finance 9.0 technical upgrade, as provided by CMS Central Upgrade Services.