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- Discuss the outstanding items for the Balance Conversion
- Transactions?
- Balances?
- Balance Sheet Accounts
- Fund Balance
- SRECNP hierarchy?
Notes
- (FS) Expenditure accounts (4xxxxx) will be created based on the UC expenditure account and UC fund link combination.
- (FS) Income accounts will be converted to Income object codes that will be grouped by a control account. Each of the control accounts will represent a UC fund.
- (FS) Balance sheet accounts will be converted to object codes and will also be grouped by a control account.
- (FS) Fund Balance and Trans Code
Trans Code will be Object Codes type IN/EX
Anytime a transcode is used on any KFS account on a transaction, KFS will derive the UC Fund Balance Account based on the Sub Fund group code of that KFS Account
References
Jira
https://jira.oit.uci.edu/browse/KFSDW-639
TM1 CUBE
https://wiki.oit.uci.edu/display/public/BO+Cube+Design+-+Hierarchies
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