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- (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://jirauci.oitatlassian.uci.edunet/browse/KFSDW-639
TM1 CUBE
https://wikiuci.oit.uci.eduatlassian.net/wiki/display/public/BO+Cube+Design+-+Hierarchies
Discussion items
| Time | Item | Who | Notes |
|---|---|---|---|
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Missing Funds (2010-2015) and Object Codes (2013-2014)
2017-04-25 FS to KFS Missing Entities.xlsx
2017-04-27 FS to KFS Missing Entities.xlsx
Missing Accounts and Orgs
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