New PeopleSoft Enterprise Application Fundamentals 9.1 Reports · 2009. 11. 11. · Chapter 1 Application Fundamentals Reports Using XMLP Reports to Support Configured ChartFields

PeopleSoft Enterprise ApplicationFundamentals 9.1 Reports

November 2009

PeopleSoft Enterprise Application Fundamentals 9.1 ReportsSKU fscm91fspf-r1109

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Contents

Chapter 1Application Fundamentals Reports ... . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Application Fundamentals Reports: General Description .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Managing ChartFields for Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10

Report Samples . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .15

Copyright © 2009, Oracle and/or its affiliates. All rights reserved. iii

Contents

iv Copyright © 2009, Oracle and/or its affiliates. All rights reserved.

CHAPTER 1

Application Fundamentals Reports

This chapter lists the reports provided with Oracle’s PeopleSoft Enterprise Application Fundamentals 9.1 PeopleBook,including general information and links to additional information about specific reports in various PeopleSoftEnterprise applications and discusses how to manage ChartFields for reports.

Note. For samples of these reports and reports associated with particular applications, see the Portable DocumentFormat (PDF) files that are published on CD-ROM with this and other product documentation.

See AlsoEnterprise PeopleTools PeopleBook: PeopleSoft Process Scheduler

Application Fundamentals Reports: General DescriptionUse this table to find general information about PeopleSoft Enterprise Application Fundamentals reports.

Report ID and ReportName

Description Navigation Run Control Page

APY0003AP Operator Profile

Displays Payables Userdefaults by SetID. For eachuser, the default values forBusiness Unit, SetID andOrigin as well as Vendorand Voucher ProcessingAuthority display. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,User Preferences, AP UserPreferences Report

RUN_APY0003

APY0012Accounting Entry Template

Displays availableaccounting entry templatesand shows template name,effective date, type,description, account,department, product, andproject. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Accounting Entry Templates,Template Report

RUN_APY0012

CFC001ChartField Project

Displays steps to configurea ChartField to individualneeds. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,Configuration Steps

RUN_CFC001

EO9030Cross/Reciprocal Rate Calc

Displays the cross ratescalculated for selectedcurrency exchange rates.(SQR)

Set Up Financials/SupplyChain, CommonDefinitions, Market Rates,Cross/Reciprocal Rate Calc

RUN_EO9030

Copyright © 2009, Oracle and/or its affiliates. All rights reserved. 1

Application Fundamentals Reports Chapter 1



FIN0001Installation Options

Displays the contents of thePeopleSoft Installation Table,which contains system-wideparameters used by theapplications. (Crystal)

Set Up Financials/SupplyChain, Install, InstallationOptions Report

RUN_FIN0001

FIN0002Detail Calendars

Displays information aboutdetail calendars, includinga description as well as alisting of the periods youhave defined for the calendar.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Calendars/Schedules, DetailCalendar Report

RUN_FIN0002

FIN0003TimeSpans

Displays the TimeSpandefinitions for a SetID,including a descriptionand information about thestart year, start period, endyear, and end period. Thereport also shows whetherthe TimeSpan includesforward balances and closingadjustments. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Calendars/Schedules,TimeSpans Report

RUN_FIN0003

FIN0004Account Types

Displays all the accounttypes, including the longand short descriptive name,and indicates whether thesystem carries forward thebalance for that account type.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,Account Types

RUN_FIN0004

FIN0005Statistics Units of Measure

Displays a standard,portrait-style report of thecontents of the StatisticsUnits of Measure table. Thereport also contains the unitof measure and description.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Units of Measure, Units ofMeasure Report

RUN_FIN0005

FIN0006User Preferences

Displays the values you enterfor system users on the UserPreference page. The UserID, business unit, SetID,ledger, source, and as-of datealso display. These are thedefault settings that appearon the pages and reports usedby each user. (SQR)

Set Up Financials/SupplyChain, Common Definitions,User Preferences, UserPreferences Report

RUN_FIN0006

2 Copyright © 2009, Oracle and/or its affiliates. All rights reserved.

Chapter 1 Application Fundamentals Reports



FIN0007List of Valid SpeedTypes(Crystal )

Displays a valid list ofSpeedTypes. A SpeedTypeenables you to entershorthand keys to trigger asystem expansion intopre-specified values for oneor more fields on a page. Foreach SpeedType, the reportprints a description, the UserID or class, and associatedvalues for account,department, product, project,and statistics code. (Crystal)

If you have configuredChartFields, you might wantto use the FSX0007 report toavoid manual changes to thisCrystal report.

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,SpeedTypes, Run, ProcessScheduler Request, andselect List of Valid SpeedTypes

RUN_FIN0007

FSX0007List of Valid SpeedTypes(XMLPublisher)

Crystal reports requiremanual changes whenthere are ChartFieldconfigurations. XMLPublisher reports do notrequire manual changesto support ChartFieldconfiguration and use thesame criteria from the requestpage as the Crystal reports.

Displays a valid list ofSpeedTypes. A SpeedTypeenables you to entershorthand keys to trigger asystem expansion intopre-specified values for oneor more fields on a page. Foreach SpeedType, the reportprints a description, the UserID or class, and associatedvalues for account,department, product, project,and statistics code.

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,SpeedTypes, Run, ProcessScheduler Request, andselect XMLP: List of ValidSpeed Types

RUN_FIN0007

FIN0008Journal Sources

Displays valid journal entrysources. Source codesdescribe the origination ofjournal entries or the partyresponsible for generatingthe journal, define specialprocessing, and makefinancial transactions easierto identify and report. (SQR)

Set Up Financials/SupplyChain, Common Definitions,Journals, Source Report

RUN_FIN0008





FIN0010Valid General LedgerAccounts

Displays the valid generalledger accounts by SetID.For each account, the reportprints a description, shortname, and the account type.Shows if the account is astatistical account and if so,what unit of measure is used.If the account contains openitems, lists their descriptionsas well as the edit record andfield that apply. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectAccount

RUN_FIN0010

FIN0011Valid Department Codes

Displays valid departmentcodes by SetID. Printsthe department ID and itsdescription, along with eachdepartment manager’s name.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectDepartment

RUN_FIN0011

FIN0012Valid Product Codes

Displays valid product codesby SetID. Prints the productID and its description, inascending order by ID.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectProduct

RUN_FIN0012

FIN0013Valid Project IDs

Displays valid projects bySetID. For each project,prints the description,manager’s name, and theproject start and end dates.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectProject

RUN_FIN0013

FIN0015Valid Statistics Code

Produces a standard portraitstyle report that show thecontents of the StatisticsCodes table. Displaysthe code along with adescription, the standard unitof measure, and the ledgerupdate method. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectStatistics Code

RUN_FIN0015

FIN0016Record Groups

Displays tables by therecord group they belong to.Displays a description andtable name for each recordgroup ID. (Crystal)

Set Up Financials/SupplyChain, Business UnitRelated, Reports, RecordGroups

RUN_FIN0016

FIN0017Valid Set IDs

Displays a short and longdescription of each SetIDvalid on a specific date.(Crystal)

Set Up Financials/SupplyChain, Business UnitRelated, Reports, TableSetIDs

RUN_FIN0017





FIN0018Table Set Controls

Displays the record groupsassociated with the TableSetyou specify, including thefield names and values youenter at the system prompt.Displays the trees designatedfor that TableSet. For eachrecord group, shows the ID,description, SetID, and SetIDdescription. (SQR)

Set Up Financials/SupplyChain, Business UnitRelated, Reports, TableSetControls

RUN_FIN0018

FIN0020Valid General LedgerBusiness Units

Displays a list of businessunits that are valid as of aspecific date. For eachbusiness unit, prints adescription of the unit, andthe default as-of date. (SQR)

Set Up Financials/SupplyChain, Business UnitRelated, Reports, GeneralLedger Units

RUN_FIN0020

FIN0021Ledgers for a Business Unit

Displays information aboutthe ledgers that you havedefined for a business unit.Shows information abouteach ledger, including type,ledger, definition, SetID, dateof last update, and whetherthe ledger is balanced. Alsoshows open accountingperiods, the adjustments year,and journal error handlingoptions. (SQR)

Set Up Financials/SupplyChain, Business UnitRelated, Reports, LedgersFor A Unit

RUN_FIN0021

FIN0022Detail Ledger Definition

Displays general informationabout detail ledgers. Includesa description, error handlingoptions, accounting periods,record names, and a listing ofthe ChartFields associatedwith the ledger. (Crystal)

General Ledger, Ledgers,Detail Ledger Report

RUN_FIN0022

FIN0023Detail Ledger TemplateDefinition

Displays the records andfields included in detailledger templates. (Crystal)

General Ledger, Ledgers,Template Report

RUN_FIN0023

FIN0024Valid Budget Reference

Lists all valid BudgetReference ChartField valuesin a SetID. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Report, SelectBudget Reference

RUN_FIN0024

FIN0025Scenario

Lists by setID the currentactive budget scenario.

Set Up Financial/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, Scenario

RUN_FIN0025





FIN0030nVision Reports

Displays the PS/nVisionreports for selected businessunits. For each report, showsthe ID, description, layout,scope ID, scope description,business unit, last run date,as-of date type, as-of date,tree date type, and tree date.(Crystal)

General Ledger, GeneralReports, nVision RequestSummary

RUN_FIN0030

FIN0031nVision Scopes

Displays the details of eachPS/nVision Scope definition.(Crystal)

General Ledger, GeneralReports, nVision Scope

RUN_FIN0031

FIN0032Valid Operating Units

Displays the valid operatingunits for a selected SetID.For each SetID it showsthe operating units, theirdescription, their status, andthe effective date of thestatus. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectOperating Unit

RUN_FIN0032

FIN0033Valid Alternate Account

Displays the valid AlternateAccounts for a SetID. Foreach alternate account, thereport prints a description,account type, if it has openitems, if it’s a statisticalaccount, any control flags,the current effective statusand, its effective date.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectAlternate Account

RUN_FIN0033

FIN0035Currency Codes

Displays information about acurrency, including code,effective date, description,symbol, country, and decimalpoint. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Currency, Currency CodeReport

RUN_FIN0035

FIN0036Alternate Account CrossReference

Displays accountswith correspondingcross-referenced alternateaccounts, by SetID andEffective Date. (SQR)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,Alt Acct Cross Reference

RUN_FIN0036

FIN0037Chartfield 1

Displays the valid values fora selected setID.

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports,Chartfield 1

RUN_FIN0037

FIN0038Chartfield 2



RUN_FIN0038





FIN0039Chartfield 3



RUN_FIN0039

FIN0050Valid Fund Codes

Displays a list of all validfund code ChartField values.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, FundCode

RUN_FIN0050

FIN0052Valid Program Codes

Displays a list of all validprogram code ChartFieldvalues. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectProgram Code

RUN_FIN0052

FIN0053Valid Class

Displays a list of all validclass ChartField values.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, selectClass Field

RUN_FIN0053

FIN0057Journal Types

Displays the various JournalTypes defined on the JournalTypes page for a particularSetID. Includes descriptionsfor each Journal Type andindicates whether they aresequenced by DocumentType or Journal Code.Related to DocumentSequencing. (Crystal)

Set Up Financials/SupplyChain, Common Definitions,Document Sequencing,Journal Type Report

RUN_FIN0057

FIN0058Journal Codes

Displays the various JournalCodes defined on theJournal Codes page for aparticular SetID-JournalType combination. Includesdescriptions for each JournalCode, as well as SequenceRange and SequencingType information. Relatedto Document Sequencing.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Document Sequencing,Journal Code Report

RUN_FIN0058

FIN0059Document Types

Displays the variousDocument Types definedon the Document Typepage for a particularSetID-Journal Type-JournalCode combination.Includes descriptions foreach Document Type, aswell as Sequence Rangeand Sequencing Typeinformation. Related toDocument Sequencing.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Document Sequencing,Document Type Report

RUN_FIN0059





FIN0060Document Sequence Ranges

Displays the detail range(s)defined on the DocumentSequence Range page for aspecified Sequence Range.(Crystal)

Set Up Financials/SupplyChain, Common Definitions,Document Sequencing,Sequence Range Report

RUN_FIN0060

FIN0061ChartField Attribute Report

This report lists all or aselected list of ChartFieldsand their associatedattributes, attributedescriptions, and attributevalues. (SQR)

Setup Financials/SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Attributes

RUN_FIN0061

FIN1001Message Log Report

Prints message logs for aprocess instance ID and batchreport type, similar to theonline query available foreach background program.Displays job ID, programname, date, time, sequencenumber, logged message, andexplanation for each processinstance ID. (SQR)

Background Processes, PrintProcess Report

RUN_FIN1001

FIN2001Journal Entry

Displays all journal entriesentered in the system fora business unit and ledgerwithin the date rangespecified. Prints the journalentries in ascending IDorder within the ledger andshows the journal date, thesource, whether a reversalentry was created, journalstatus, posted date (if any),and a description. For eachline included in the journalentry, lists the line numberof the entry, the accountnumber, a description,the department, product,and project ChartFieldvalues, and debit and creditdetail. Also prints statisticalinformation where includedin a journal entry. (SQR)

General Ledger, GeneralReports, Journal Entry Detail

RUN_FIN2001





FIN5001Reconciliation by SystemSource

This report consists ofdetailed subsystem and GLjournal transactions that areaggregated to the businessunit, subsystem source,ledger, account or alternateaccount, fiscal year andaccounting period level. Forexample, it lists the data atthe system source level, suchas AP, and then lists all theactivity for AP, includingwhat was posted and notposted, for one or moreselected ChartFields thatappear in the data that youloaded. (SQR)

General Ledger, GeneralReports, GL ReconciliationSubsystem, Reconciliationby System Srce (source)

RUN_FIN5001

FIN5005Reconciliation by ChartField

This report lists the databased on one or moreselected ChartFields thatappear in the data thatyou loaded. Each of thesubsystem amounts thatfall within the ChartFieldcombination is listed on thereport along with the totalamounts for the ChartFieldsand the related ledgers.(SQR)

General Ledger,General Reports, GLSubsystem Reconciliation,Reconciliation byChartFields

RUN_FIN5005

GLC1001Ledger Codes

List Ledger Codes withassociated Book Codeand provides description.(Crystal)

General Ledger, Ledgers,Ledger Codes Report

RUN_GLC1001

GLC4004Adjustment Types

By setID, displays currentactive Adjustment TypeChartField values. (Crystal)

Setup Financials /SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports,Adjustment Type

RUN_GLC4004

GLC4005Book Codes

By setID, displays currentactive Book Codes. (Crystal)

Setup Financials / SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, BookCode

RUN_GLC4005

GLC4006Balancing Groups

Display all Balancing Groupsand describes whether theyare active or inactive andshows the default balancinggroup. (Crystal)

Setup Financials /SupplyChain, Common Definitions,Design ChartFields, Reports,ChartField Reports, AccountBalancing Group

RUN_GLC4006





GLC4007Journal Entry TemplateReport (Crystal)

Displays Journal EntryTemplates by the securityapplied that is available to auser. (Crystal)

If you have configuredChartFields, you might wantto use the GLX4007 report toavoid manual changes to thisCrystal report.

Setup Financials/SupplyChain, Common Definitions,Journals, Entry TemplateReport, Journal EntryTemplate Report, Run,Process Scheduler Request,and select Journal EntryTemplate

RUN_GLC4007

GLX4007Journal Entry TemplateReport (XML Publisher)

Crystal reports requiremanual changes whenthere are ChartFieldconfigurations.XMLPublisher reports donot require manual changesto support ChartFieldconfiguration and use thesame criteria as the Crystalreports.

Displays Journal EntryTemplates by the securityapplied that is available to auser. (XML Publisher)

Setup Financials/SupplyChain, Common Definitions,Journals, Entry TemplateReport, Journal EntryTemplate Report, Run,Process Scheduler Request,and select XMLP: JournalEntry Template

RUN_GLC4007

APY0006Tax Authorities Report

Displays tax authorities bysetID. For each tax authority,the authority code, name,effective date, percentage andChartField values appear.

Setup Financials/SupplyChain, Common Definitions,Sales and Use Tax,Authorities Report

RUN_APY0006

APY0007Tax Codes Report

Displays tax codes bysetID. For each tax code, adescription, tax type, VATreference, tax calculationinformation, taxing authority,effective date, and taxpercentage appear.

Setup Financials/SupplyChain, Common Definitions,Sales and Use Tax, CodesReport

RUN_APY0007

Managing ChartFields for ReportsThe following discusses how to:

• Use XMLP reports to support configured ChartFields.

• Select ChartFields for SQR reports.



Using XMLP Reports to Support Configured ChartFieldsOracle XML Publisher (XMLP) technology is accessible from PeopleTools 8.50 PS Query and all PeopleTools8.50 based applications. This technology enables PeopleSoft Enterprise to deliver XML publisher reports tosupplement some Crystal reports, which require manual changes if you implement ChartField configuration.These XML publisher reports do not require manual changes to support ChartField configuration and usethe same criteria as the Crystal reports.

The following is a list of the reports that can be generated in both Crystal and XML formats:

• Valid Speed Types: Available as a FIN0007 Crystal or FSX0007 XML Publisher report.• Journal Entry Template: Available as a GLC4007 Crystal or GLX4007 XML Publisher report.• Regulatory Ledger Translation Error: Available as a FIN5101 Crystal or FSX5101 XML Publisher report.• Journal Entry Detail: Available as a GLC7501 Crystal or GLX7501 XML Publisher report.• Journal Entry Detail (separate debit and credit): Available as a GLC7502 Crystal or GLX7502 XML

Publisher report.• Budget Attributes: Available as a GLC8100 Crystal or GLX8100 XML Publisher report.• Associated Budgets: Available as a GLC8110 Crystal or GLX8110 XML Publisher report.• Budget Checking Batch Process Statuses: Available as a GLC8530 Crystal or GLX 8530 XML Publisher

report.• Activity Log Detail: Available as a GLC8570 Crystal or GLX8570 XML Publisher report.• Activity Log Summary: Available as a GLC8571 or GLX8571 XML Publisher report.

Note. The navigation to the Crystal and XMLPublisher reports listed above is included in this report lists forPeopleSoft Enterprise Application Reports and in the report lists for each of the applications.

The XML Publisher report templates are designed in Microsoft Word’s rich text format and contain the reportlayout and XML publisher tags (placeholders) that are associated with the XML input file elements.

The following are general formatting features:

• All elements are placed in tables to optimize exact placement and alignment when the template istransformed to the actual report format.

• XML publisher can split columns to multiple pages if the columns exceed one page.

However, the GL report templates are designed to display all of the columns for a row on one page inmost instances. There will be exceptions if some of the columns will be split on multiple pages. Forexample, if you have additional ChartFields. Multiple ChartFields will be grouped in a single columnto optimize horizontal space.

• Some of the reports use intelligent formatting to display ChartFields only where a value exists in a row.

• Intelligent formatting is also used on other data such as statistical amount and statistical code to optimizehorizontal spacing.

Selecting ChartFields for SQR ReportsThe ChartField Selection grid is used by many report request pages and enables you to select the ChartFieldsyou want to view for SQR based reports that print ChartField values.

To enter report selection criteria in the ChartField Selection Grid:



1. Enter the header selection criteria and click Refresh to populate the grid with rows for each ChartField.2. Click Include CF for the ChartFields that you want to include values for in the report.

PeopleSoft delivers reports with a fixed number of lines on the report heading. This number is determinedbased on the most common business practice. There is just enough space for a few ChartFields onthe heading and still retain enough space for detail lines on each page. If you elect to include moreChartFields, the report will not have enough space to print all ChartField headings. This results in reportheading and detail lines that overlay each other. If your circumstances require you to print more than theoptimum number of ChartField values, change the report to increase the report heading lines. Increasingthe number of ChartFields is a customization and is not supported by PeopleSoft.

3. (Optional) Use the Value field to enter ChartField values for the budgets on which you want to report.Leave blank to select all values for the ChartField. Some Commitment Control report request pagesinclude Value From and Value To fields to enable you to select ranges of ChartField values.

4. (Optional) Change the Sequence in which the ChartFields appears on the report.For example, if you are reporting by Account and Department and you select Account to be first in thesequence, the report displays budget rows as follows:

Account Department

60000 100

110

120

62000 100

110

130

The default sequence is alphabetical.

5. (Optional) Select Descr to include a description of the ChartField value.

6. (Optional) Select Subtotal to include a subtotal of all amounts for the ChartField.

For example, if you are reporting by Account and Department as in the above example, and you selectSubtotal for Account, the report displays a subtotal amount for each Account:

Account Department Amount

60000 100 1000

110 2000

120 1000

Subtotal 4000

62000 100 2000



Account Department Amount

110 1000

130 3000

Subtotal 6000




Report ID: APY0003 Page No. 1PeopleSoft Accounts Payable

Run DateAP OPERATOR PROFILERun Time 4:48:35PM

9/23/2009

TEST#TESTOperator:

Voucher Processing AuthorityVendor Processing AuthorityDefault Values

Set ID: Authority to Enter: No Enter Vouchers Only in Groups: No

Business Unit: Authority to Approve: No Voucher Entry Limit: 0.00

Origin: Authority to Inactivate: No Manually Schedule Payments: No

Post Vouchers: No

Aaron BrownABROWNOperator:


Set ID: SHARE Authority to Enter: No Enter Vouchers Only in Groups: No

Business Unit: US005 Authority to Approve: No Voucher Entry Limit: 0.00


Post Vouchers: No

Arthur EricksonAERICKSONOperator:


Set ID: Authority to Enter: No Enter Vouchers Only in Groups: No

Business Unit: Authority to Approve: No Voucher Entry Limit: 0.00


Post Vouchers: No

Anton JamesAJAMESOperator:


Set ID: SHARE Authority to Enter: No Enter Vouchers Only in Groups: No

Business Unit: US001 Authority to Approve: No Voucher Entry Limit: 0.00


Post Vouchers: No

Report ID: APY0006 Page No. 1PeopleSoft Accounts Payable

Run DateTAX AUTHORITIES

Run Time

Set ID: SHARE

As Of Date: 23.Sep.2009

9/23/2009

4:53:24 PM

Effective DateName PercentAuthority

AL Alameda County (CA) Tax 01.Jan.1900 2.500

Alt Account Operating Unit Fund Code Program Code Class Field Budget Ref Affiliate Affiliate Intra 1

204005

Account Dept ID Product Project ID


AU1 Australian GST Standard Rate 01.Jan.1900 10.000

Alt Account Operating Unit Fund Code Program Code Class Field Budget Ref Affiliate Affiliate Intra 1Account Dept ID Product Project ID


AU2 Australian GST Nil Rate 01.Jan.1900 0.000



BCT British Columbia Prov Sales Tx 01.Jan.1900 7.000


204000

Account Dept ID Product Project ID


BL1 Belgium - Tax at 21.00 % 01.Jan.1900 21.000








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APY0012Report ID: Page No. 1PeopleSoft Accounts Payable

Run DateACCOUNTING ENTRY TEMPLATE

Run Time

SHARESet ID: CORPORATE SETID

As Of Date: 23.Sep.2009

9/23/2009

5:00:09 PM

ALTERNATE Alternate Template 01.Jan.1900

Type Description

Account Dept Product Project

Accounting Entry Template Effective Date


Accounts Payable

200000

APA

AR Rebate Control

120006

ARR

Cash Distribution

100001

CAS

Discount Earned

673100 10200

DSE

Discount Earned Memo

673110 10200

DSE

Discount Lost

673200 10200

DSL

Discount Lost Memo

673120

DSL

Escheatment Liability

205100

ESC

Expenses Accrual

207000

EXA

Expenses Period End Accruals

207000

EXB

Employee Advances

120500

EXV

Freight Expense

635000 ALL_DEPTS

FRG

Late Interest Charges

670100

LAT

Letter of credit payable

200000

LCP

Miscellaneous Charge Expense

655000 ALL_DEPTS

MIS

ProCard Accrual

208000

PCA

Prepaid Airfare

122001

PPA

Prepaid Expense

122000

PPD

Prepaid Hotel

122002

PPH

Receipt Accrual

212000

RAC

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01/01/1999 USD ADP 165.70769092 1.00000000 01/01/1999 ADP USD 1.00000000 165.70769092 *

01/01/1999 USD AED 4.00134343 1.00000000 01/01/1999 AED USD 1.00000000 4.00134343 *

01/01/1999 USD AFA 5,174.62055000 1.00000000 01/01/1999 AFA USD 1.00000000 5,174.62055000 *

01/01/1999 USD ALL 171.85187195 1.00000000 01/01/1999 ALL USD 1.00000000 171.85187195 *

01/01/1999 USD ANG 1.93639748 1.00000000 01/01/1999 ANG USD 1.00000000 1.93639748 *

01/01/1999 USD ATS 13.76030000 1.15270000 01/01/1999 ATS USD 1.15270000 13.76030000 *

01/01/1999 USD AUD 1.00000000 0.75702549 01/01/1999 AUD USD 0.75702549 1.00000000 *

01/01/1999 USD BBD 2.19077093 1.00000000 01/01/1999 BBD USD 1.00000000 2.19077093 *

01/01/1999 USD BDT 49.95959967 1.00000000 01/01/1999 BDT USD 1.00000000 49.95959967 *

01/01/1999 USD BEF 40.33990000 1.15270000 01/01/1999 BEF USD 1.15270000 40.33990000 *

01/01/1999 USD BGL 1,953.41086820 1.00000000 01/01/1999 BGL USD 1.00000000 1,953.41086820 *

01/01/1999 USD BHD 0.41070146 1.00000000 01/01/1999 BHD USD 1.00000000 0.41070146 *

01/01/1999 USD BMD 1.08939380 1.00000000 01/01/1999 BMD USD 1.00000000 1.08939380 *

01/01/1999 USD BND 1.74303008 1.00000000 01/01/1999 BND USD 1.00000000 1.74303008 *

01/01/1999 USD BRR 1.56197283 1.00000000 01/01/1999 BRR USD 1.00000000 1.56197283 *

01/01/1999 USD BTN 43.23793098 1.00000000 01/01/1999 BTN USD 1.00000000 43.23793098 *

01/01/1999 USD BZD 2.17878760 1.00000000 01/01/1999 BZD USD 1.00000000 2.17878760 *

01/01/1999 USD CAD 1.27066886 1.00000000 01/01/1999 CAD USD 1.00000000 1.27066886 *

01/01/1999 USD CHF 1.65827524 1.00000000 01/01/1999 CHF USD 1.00000000 1.65827524 *

01/01/1999 USD CLP 491.97024008 1.00000000 01/01/1999 CLP USD 1.00000000 491.97024008 *

01/01/1999 USD CNY 9.02018066 1.00000000 01/01/1999 CNY USD 1.00000000 9.02018066 *

01/01/1999 USD COP 1,475.69284148 1.00000000 01/01/1999 COP USD 1.00000000 1,475.69284148 *

01/01/1999 USD CRC 273.56857106 1.00000000 01/01/1999 CRC USD 1.00000000 273.56857106 *

01/01/1999 USD CUP 25.05605740 1.00000000 01/01/1999 CUP USD 1.00000000 25.05605740 *

01/01/1999 USD CVE 106.70067574 1.00000000 01/01/1999 CVE USD 1.00000000 106.70067574 *

01/01/1999 USD CYP 0.57258538 1.00000000 01/01/1999 CYP USD 1.00000000 0.57258538 *

01/01/1999 USD DEM 1.95583000 1.15270000 01/01/1999 DEM USD 1.15270000 1.95583000 *

01/01/1999 USD DJF 176.48179560 1.00000000 01/01/1999 DJF USD 1.00000000 176.48179560 *

01/01/1999 USD DKK 7.48086722 1.00000000 01/01/1999 DKK USD 1.00000000 7.48086722 *

01/01/1999 USD DOP 16.12302824 1.00000000 01/01/1999 DOP USD 1.00000000 16.12302824 *

01/01/1999 USD DZD 63.75513805 1.00000000 01/01/1999 DZD USD 1.00000000 63.75513805 *

01/01/1999 USD ECS 5,474.20384500 1.00000000 01/01/1999 ECS USD 1.00000000 5,474.20384500 *

01/01/1999 USD EGP 3.70720710 1.00000000 01/01/1999 EGP USD 1.00000000 3.70720710 *

01/01/1999 USD ESP 166.38600000 1.15270000 01/01/1999 ESP USD 1.15270000 166.38600000 *

01/01/1999 USD ETB 7.45308768 1.00000000 01/01/1999 ETB USD 1.00000000 7.45308768 *

01/01/1999 USD EUR 1.00000000 1.15270000 01/01/1999 EUR USD 1.15270000 1.00000000 *

01/01/1999 USD FIM 5.94573000 1.15270000 01/01/1999 FIM USD 1.15270000 5.94573000 *

PeopleSoft

Report ID: EO9030 CROSS/RECIPROCAL RATE CALCULATION Page No. 1

Run Date 09/23/2009

Run Time 17:02:16

Common From Currency: USD Process Instance: 9969

Rate Type: AVG Update previous Rate: N

Rate Effective Date: 09/23/2009

Term: 0.00

Market Rate Index: MODEL * denotes rates not updated, update flag=N

Reciprocal Common: Y

<-------------------- Original Rate --------------------> <---------------------- Reciprocal --------------------->

EffDt From To Rate Mult Rate Div EffDt From To Rate Mult Rate Div

Report ID: Page No. 1PeopleSoft FinancialsFIN0001

Run Date 9/23/2009INSTALLATION OPTIONS

Run Time 5:06:04PM

PeopleSoft Products

Y

Y

Asset Management:

Order Management:

Y

Billing:

Payables:

Y

Y

General Ledger:

Purchasing:

Y YInventory: Receivables:

USADefault Address Country:

Overall Options

165Last Journal ID Assigned:

Manufacturing:

Product Configurator:

Y

Y

Tax Vendor: None

Item Approval Required:

Item Approval Method:

NSubCustomer Usage: Use Both SubCustomer Fields

Bank Reconciliation Level: All Business Units

YTreasury:

YQuality:

eBill Payment:

YExpenses:

Y

eSupplier Connection:

YEnable Document Sequencing:

Create Multibook Accounting

Entries in Subsystems:

YGrants Management:

Document Approval Required:

Enable Document Tolerance:

Enable Realtime D&B Access:

Project Costing: Y

Entry Event Options

General Ledger:

Payables:

Purchasing:

Receivables:

Billing:

No EE

Optional

Optional

Optional

Optional

Catalog Management:

Y

Y

Collaborative Supply Management:

Contracts:

Currency Conversion Utility:

Y

Y

Y

Deal Management: Y

Strategic Sourcing:

Engineering:

Y

Y

eProcurement: Y

Financials Portal Pack:

Y

Y

Human Capital Management:

Implementation Toolkit: N

Inventory Planning: Y

eSettlements: Y

Pay/Bill Management: Y

Promotions Management:

Proposal Management:

Y

Y

Resource Management:

Risk Management:

Y

Y

Services Procurement:

Supply Chain Portal Pack:

Y

Y

Supply Planning:

NTrading Partner Management:

Y

Expired Year Funding Adjustment:

Last VAT Authority Number:

Enable Alternate Account:

InterUnit Method:

Process Partition for GL:

ChartField:

Maximum Response Number:

Y

ESA Portal Pack Y

YFlow Production:

Program Management: Y

Transaction Billing Processor: Y

Lease Administration:

Work Order Management: Y

Y

N

N 0

0

Y

Y

N

FUND_CODE

Direct

Y

Use Legal Entity for InterUnit:

InterUnit Summarization Option: No Summarization

Y

Commitment Control

Billing:

Expenses:

General Ledger:

Grants Management:

Inventory:

Payables:

Project Costing:

Purchasing:

Receivables:

Procurement Card:

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Staffing Front Office: Y

N

Default Budget Date:

Reversal Date Option:

BP Liquidation Option:

Funding Source Activate Date:

Funding Source Activate Char1:

Funding Source Activate Char2:

Execute on Server:

Run Control Prefix:

On-Line Budget Checking Optio

Last Process Instance:

Maximum Waut Time (minutes)

Pop up Error/Warning Message:

Char1 Label:

Date Label:

Char2 Label:

Accounting Date Default

Current Date

Current Document Budget Period

N

N

N

BP

4263

6

Y

Supplier Contract Management:

Y

Demantra Y

End of Report


Run Date 9/23/2009DETAIL CALENDARS

Run Time 5:07:15PM

Set ID: SHARE

Calendar: 01

Name: Monthly

Year Period Beginning Ending Period Name Abbrev

1957 1 01.Jan.1957 31.Jan.1957 January Jan

1957 2 01.Feb.1957 28.Feb.1957 February Feb

1957 3 01.Mar.1957 31.Mar.1957 March Mar

1957 4 01.Apr.1957 30.Apr.1957 April Apr

1957 5 01.May.1957 31.May.1957 May May

1957 6 01.Jun.1957 30.Jun.1957 June Jun

1957 7 01.Jul.1957 31.Jul.1957 July Jul

1957 8 01.Aug.1957 31.Aug.1957 August Aug

1957 9 01.Sep.1957 30.Sep.1957 September Sep

1957 10 01.Oct.1957 31.Oct.1957 October Oct

1957 11 01.Nov.1957 30.Nov.1957 November Nov

1957 12 01.Dec.1957 31.Dec.1957 December Dec



1958 3 01.Mar.1958 31.Mar.1958 March Mar

1958 4 01.Apr.1958 30.Apr.1958 April Apr

1958 5 01.May.1958 31.May.1958 May May

1958 6 01.Jun.1958 30.Jun.1958 June Jun

1958 7 01.Jul.1958 31.Jul.1958 July Jul








1959 3 01.Mar.1959 31.Mar.1959 March Mar

1959 4 01.Apr.1959 30.Apr.1959 April Apr

1959 5 01.May.1959 31.May.1959 May May

1959 6 01.Jun.1959 30.Jun.1959 June Jun

1959 7 01.Jul.1959 31.Jul.1959 July Jul








1960 3 01.Mar.1960 31.Mar.1960 March Mar

1960 4 01.Apr.1960 30.Apr.1960 April Apr

1960 5 01.May.1960 31.May.1960 May May

1960 6 01.Jun.1960 30.Jun.1960 June Jun

1960 7 01.Jul.1960 31.Jul.1960 July Jul







Run Date 9/23/2009DETAIL CALENDARS

Run Time 5:07:15PM

Set ID: SHARE

Calendar: 01

Name: Monthly

Year Period Beginning Ending Period Name Abbrev

2049 1 01.Jan.2049 31.Jan.2049 Period 1 - 2049-01-01 1

2049 2 01.Feb.2049 28.Feb.2049 Period 2 - 2049-02-01 2

2049 3 01.Mar.2049 31.Mar.2049 Period 3 - 2049-03-01 3

2049 4 01.Apr.2049 30.Apr.2049 Period 4 - 2049-04-01 4

2049 5 01.May.2049 31.May.2049 Period 5 - 2049-05-01 5

2049 6 01.Jun.2049 30.Jun.2049 Period 6 - 2049-06-01 6

2049 7 01.Jul.2049 31.Jul.2049 Period 7 - 2049-07-01 7

2049 8 01.Aug.2049 31.Aug.2049 Period 8 - 2049-08-01 8

2049 9 01.Sep.2049 30.Sep.2049 Period 9 - 2049-09-01 9

2049 10 01.Oct.2049 31.Oct.2049 Period 10 - 2049-10-01 10

2049 11 01.Nov.2049 30.Nov.2049 Period 11 - 2049-11-01 11

2049 12 01.Dec.2049 31.Dec.2049 Period 12 - 2049-12-01 12

2050 1 01.Jan.2050 31.Jan.2050 Period 1 - 2050-01-01 1

2050 2 01.Feb.2050 28.Feb.2050 Period 2 - 2050-02-01 2

2050 3 01.Mar.2050 31.Mar.2050 Period 3 - 2050-03-01 3

2050 4 01.Apr.2050 30.Apr.2050 Period 4 - 2050-04-01 4

2050 5 01.May.2050 31.May.2050 Period 5 - 2050-05-01 5

2050 6 01.Jun.2050 30.Jun.2050 Period 6 - 2050-06-01 6

2050 7 01.Jul.2050 31.Jul.2050 Period 7 - 2050-07-01 7

2050 8 01.Aug.2050 31.Aug.2050 Period 8 - 2050-08-01 8

2050 9 01.Sep.2050 30.Sep.2050 Period 9 - 2050-09-01 9

2050 10 01.Oct.2050 31.Oct.2050 Period 10 - 2050-10-01 10

2050 11 01.Nov.2050 30.Nov.2050 Period 11 - 2050-11-01 11

2050 12 01.Dec.2050 31.Dec.2050 Period 12 - 2050-12-01 12

End of Report

Report ID: FIN0003 PeopleSoft Financials 1Page No.

9/23/2009Run DateTIMESPANS

5:07:20PMRun Time

Set ID: SHARE

Balance Closing------Start Year-------- ------Start Period------- -------End Year------- -------End Period--------

TimeSpan Description Type Year Type Period Type Year Type Period Calendar ID Forward Adjustments

ADJALLYR Adjusted Year-End P&L Totals 0 Absolute 1 Relative 01Absolute No Yes 0 12Relative

ADJALLYR-1 Adj. Last Year-End P&L Totals -1 Absolute 1 Relative 01Absolute No Yes-1 12Relative

ADJBAL Adjusted Year-End Balances 0 Absolute 1 Relative 01Absolute Yes No 0 12Relative

ADJBAL-1YR Adjusted Year End Bal Last Yr -1 Absolute 1 Relative 01Absolute Yes Yes-1 12Relative

ALLYEAR Entire Year Through Period 12 0 Absolute 1 Relative 01Absolute No No 0 12Relative

ALLYEAR+1 Periods 1 -12 Next Year 1 Absolute 1 Relative 01Absolute No No 1 12Relative

ALLYEAR+2 Periods 1 -12 + TWO YEARS 2 Absolute 1 Relative 01Absolute No No 2 12Relative

ALLYEAR+3 All Year + 3 Years 3 Absolute 1 Relative 01Absolute No No 3 12Relative

ALLYEAR-1 Entire Last Year Thru Per 12 -1 Absolute 1 Relative 01Absolute No No-1 12Relative

BAL Current Balance (BS Accounts) 0 Absolute 1 Relative 01Relative Yes No 0 0Relative

BAL-1YR Current Balance Last Year -1 Absolute 1 Relative 01Relative Yes No-1 0Relative

BAL-2YR Current Balance Two Years Ago -2 Absolute 1 Relative 01Relative Yes No-2 0Relative

BAL-3YR Current Balance 3 Years Ago -3 Absolute 1 Relative 01Relative Yes No-3 0Relative

BAL-4YR Current Balance Four Years Ago -4 Absolute 1 Relative 01Relative Yes No-4 0Relative

BAL-5YR Current Balance Five Years Ago -5 Absolute 1 Relative 01Relative Yes No-5 0Relative

BEGBAL Beginning Balance 0 Absolute 1 Relative 01Relative Yes No 0 -1Relative

DAY_BAL Current Daily Balance 0 Absolute 1 Relative D1Relative Yes No 0 0Relative

DAY_BAL-1 Previous Day's Balances 0 Absolute 1 Relative D1Relative Yes No 0 -1Relative

FY_FULL One fiscal year 0 Absolute 1 Relative G1Absolute No No 0 12Relative

FY_FULL0 One fiscal year w/ Bal Forward 0 Absolute 1 Relative G1Absolute Yes No 0 12Relative

FY_FULLC One fiscal year w/ Adj Per 0 Absolute 1 Relative 01Absolute No No 0 12Relative

ITD Inception-To-Date (P&L Accts) 0 Absolute 1 Relative 01Relative Yes No 0 0Relative

NEXTYEAR Next Year 1 Absolute 1 Relative 01Absolute No No 1 12Relative

NEXTYEAR+1 Two Years Hence 2 Absolute 1 Relative Q1Absolute No No 2 4Relative

NEXTYEAR+2 Three Years Hence 3 Absolute 1 Relative A1Absolute No No 3 1Relative

PER Current Period Activity 0 Relative 0 Relative 01Relative No No 0 0Relative

PER+1 Next Period 0 Relative 1 Relative 01Relative No No 0 1Relative

PER+2 Two Periods Hence 0 Relative 2 Relative 01Relative No No 0 2Relative

PER-1 Prior Period 0 Relative -1 Relative 01Relative No No 0 -1Relative

PER-1YR Current Period Last Year -1 Relative 0 Relative 01Relative No No-1 0Relative

PER-2 Two Periods Ago 0 Relative -2 Relative 01Relative No No 0 -2Relative

PER0195 Period 01 of 1995 1995 Absolute 1 Absolute 01Absolute No No 1995 1Absolute


PER1 Period 01 This Year 0 Absolute 1 Relative 01Absolute No No 0 1Relative

PER1+1YR Period 01 Next Year 1 Absolute 1 Relative 01Absolute No No 1 1Relative

PER1-1YR Period 01 Last Year -1 Absolute 1 Relative 01Absolute No No-1 1Relative






PER11-1YR Period 11 Last Year -1 Absolute 11 Relative 01Relative No No-1 11Relative






Report ID: FIN0003 PeopleSoft Financials 2Page No.

9/23/2009Run DateTIMESPANS

5:07:20PMRun Time

Set ID: SHARE

Balance Closing------Start Year-------- ------Start Period------- -------End Year------- -------End Period--------

TimeSpan Description Type Year Type Period Type Year Type Period Calendar ID Forward Adjustments















PER7 Period 07 this year 0 Absolute 7 Relative 01Absolute No No 0 7Relative









PERLASTYR Same period last year -1 Relative 0 Relative 01Relative No No-1 0Relative

PERNEXTYR Same period next year 1 Relative 0 Relative 01Relative No No 1 0Relative

PRIOR_YEAR Prior Year -1 Absolute 1 Relative G1Absolute No No-1 12Relative

PRIOR_YR0 Prior Year w/ Bal Forward -1 Absolute 1 Relative G1Absolute Yes No-1 12Relative

PRIOR_YRC Prior Year w/ Adj Periods -1 Absolute 1 Relative 01Absolute No No-1 12Relative

QTR1 First Quarter 0 Absolute 1 Relative 01Absolute No No 0 3Relative

QTR1+1YR Quarter 1 Next Year 1 Absolute 1 Relative Q1Absolute No No 1 1Relative

QTR1-1 First Quarter - Last Year -1 Absolute 1 Relative 01Absolute No No-1 3Relative

QTR2 Second Quarter 0 Absolute 4 Relative 01Absolute No No 0 6Relative

QTR2+1YR Quarter 2 Next Year 1 Absolute 2 Relative Q1Relative No No 1 2Relative

QTR2-1 Second Quarter - Last Year -1 Absolute 4 Relative 01Absolute No No-1 6Relative

QTR3 Third Quarter 0 Absolute 7 Relative 01Absolute No No 0 9Relative


QTR3-1 Third Quarter - Last Year -1 Absolute 7 Relative 01Absolute No No-1 9Relative

QTR4 Fourth Quarter 0 Absolute 10 Relative 01Absolute No No 0 12Relative


QTR4-1 Fourth Quarter - Last Year -1 Absolute 10 Relative 01Absolute No No-1 12Relative

RESTOFYEAR Rest of Current Year 0 Relative 1 Relative 01Absolute No No 0 12Relative

YEAR1 Year 1 -1 Absolute 1 Relative G1Absolute No No-1 12Relative

YEAR2 Year 2 0 Absolute 1 Relative G1Absolute No No 0 12Relative

YEAR2_CUM Year 2 Cumulative -5 Absolute 1 Relative G1Absolute No No 1 12Relative

YTD Year-To-Date 0 Absolute 1 Relative 01Relative No No 0 0Relative

YTD-1YR Year-To-Date Last Year -1 Absolute 1 Relative 01Relative No No-1 0Relative

End of Report


Run Date 9/23/2009ACCOUNT TYPES

Run Time 5:07:48PM

Set ID: SHARE

Short Description Balance ForwardLong DescriptionType

Asset YesAssetA

Expense NoExpenseE

Liability YesLiabilityL

Equity YesEquityQ

Revenue NoRevenueR

End of Report

Page No. 1PeopleSoft FinancialsFIN0005Report ID:

Run Date 9/23/2009STATISTICS UNITS OF MEASURE

Run Time 5:08:30PM

Convert ToDescriptionUnit of Measure Conversion Rate Inverse Rate

AVCAVC 1.00000000Average Cost Dollars 1.00000000

B15B15 1.00000000BAG 15 1.00000000

LBAB15 15.00000000BAG 15 0.06666667

LBSB15 14.99999925BAG 15 0.06666667

B25B25 1.00000000BAG 25 1.00000000

CSB25 0.25000000BAG 25 4.00000000

LBAB25 25.00000000BAG 25 0.04000000

LBSB25 25.00000000BAG 25 0.04000000

B50B50 1.00000000BAG 50 1.00000000

CSB50 0.50000000BAG 50 2.00000000

LBAB50 50.00000000BAG 50 0.02000000

LBSB50 50.00000000BAG 50 0.02000000

BBLBBL 1.00000000Barrel - Liquid Measure 1.00000000

GALBBL 31.50003150Barrel - Liquid Measure 0.03174600

BOXBOX 1.00000000Box 1.00000000

EABOX 4.00000000Box 0.25000000

BRLBRL 1.00000000BARREL 1.00000000

CANBRL 1.00000000BARREL 1.00000000

LBABRL 25.00000000BARREL 0.04000000

LBSBRL 25.00000000BARREL 0.04000000

BSDBSD 1.00000000Bushel - Dry Measure 1.00000000

CCMBSD 35248.50193867Bushel - Dry Measure 0.00002837

GALBSD 9.30925340Bushel - Dry Measure 0.10742000

CC 1.00000000Celsius 1.00000000

FC 1.00000000Celsius 1.00000000

BRLCAN 1.00000000CAN 1.00000000

CANCAN 1.00000000CAN 1.00000000

DRMCAN 0.25000000CAN 4.00000000

GALCAN 25.00000000CAN 0.04000000

LBSCAN 1.00000000CAN 1.00000000

BSDCCM 0.00002837Cubic Centimeters 35248.50193867

CCMCCM 1.00000000Cubic Centimeters 1.00000000

CMMCCM 1000.00000000Cubic Centimeters 0.00100000

CUFCCM 0.00003532Cubic Centimeters 28312.57078143

CUICCM 0.06102000Cubic Centimeters 16.38806949

CUMCCM 0.00000100Cubic Centimeters 1000000.00000000

CUYCCM 0.00000131Cubic Centimeters 763358.77862595

GALCCM 0.00026417Cubic Centimeters 3785.44119317

GLLCCM 0.00845000Cubic Centimeters 118.34319527

LCCM 0.00100000Cubic Centimeters 1000.00000000

PTDCCM 0.00182000Cubic Centimeters 549.45054945

PTLCCM 0.00211000Cubic Centimeters 473.93364929

QTDCCM 0.00091000Cubic Centimeters 1098.90109890

QTLCCM 0.00106000Cubic Centimeters 943.39622642

CDMCDM 1.00000000Cubic Decimeters 1.00000000

CGCG 1.00000000Centigrams 1.00000000

CHNCHN 1.00000000Chain 1.00000000

CLCL 1.00000000Centiliters 1.00000000

CMCM 1.00000000Centimeters 1.00000000

FTCM 0.03281000Centimeters 30.47851265

INCM 0.39370000Centimeters 2.54000508

KMCM 0.00001000Centimeters 100000.00000000

MCM 0.01000000Centimeters 100.00000000

MMCM 10.00000000Centimeters 0.10000000

YDCM 0.01094000Centimeters 91.40767824

CCMCMM 0.00100000Cubic Millimeters 1000.00000000

CMMCMM 1.00000000Cubic Millimeters 1.00000000

CUICMM 0.00006102Cubic Millimeters 16388.06948541

CUMCMM 0.76455000Cubic Millimeters 1.30795893

GALCMM 201.97400000Cubic Millimeters 0.00495113

LCMM 764.55490000Cubic Millimeters 0.00130795

QTDCMM 694.27900000Cubic Millimeters 0.00144034

QTLCMM 807.89600000Cubic Millimeters 0.00123778

CRTCRT 1.00000000CRATE 1.00000000

LBACRT 100.00000000CRATE 0.01000000

LBSCRT 100.00000000CRATE 0.01000000

SLVCRT 0.25000000CRATE 4.00000000

B25CS 4.00000000Case 0.25000000

Page No. 2PeopleSoft FinancialsFIN0005Report ID:

Run Date 9/23/2009STATISTICS UNITS OF MEASURE

Run Time 5:08:30PM

Convert ToDescriptionUnit of Measure Conversion Rate Inverse Rate

B50CS 2.00000000Case 0.50000000

CSCS 1.00000000Case 1.00000000

EACS 16.00000000Case 0.06250000

LBSCS 100.00000000Case 0.01000000

PLCS 0.00694444Case 144.00009216

CCMCUF 28312.57078143Cubic Feet 0.00003532

CUFCUF 1.00000000Cubic Feet 1.00000000

CUICUF 1727.11571675Cubic Feet 0.00057900

CUMCUF 0.02832000Cubic Feet 35.31073446

CUYCUF 0.03704000Cubic Feet 26.99784017

GALCUF 7.48055057Cubic Feet 0.13368000

LCUF 28.31687000Cubic Feet 0.03531464

PTDCUF 51.42810000Cubic Feet 0.01944462

PTLCUF 59.84420000Cubic Feet 0.01671006

CCMCUI 16.38806949Cubic Inches 0.06102000

CMMCUI 16388.06948541Cubic Inches 0.00006102

CUFCUI 0.00057900Cubic Inches 1727.11571675

CUICUI 1.00000000Cubic Inches 1.00000000

CUMCUI 0.00001639Cubic Inches 61012.81269067

CUYCUI 0.00002143Cubic Inches 46663.55576295

DRACUI 4.43290000Cubic Inches 0.22558596

GALCUI 0.00432900Cubic Inches 231.00023100

LCUI 0.01639000Cubic Inches 61.01281269

MLCUI 16.38710001Cubic Inches 0.06102361

PTDCUI 0.02976000Cubic Inches 33.60215054

PTLCUI 0.03463000Cubic Inches 28.87669651

QTDCUI 0.01488000Cubic Inches 67.20430108

QTLCUI 0.01732000Cubic Inches 57.73672055

CCMCUM 1000000.00000000Cubic Meters 0.00000100

CMMCUM 1.30795893Cubic Meters 0.76455000

CUFCUM 35.31073446Cubic Meters 0.02832000

CUICUM 61012.81269067Cubic Meters 0.00001639

CUMCUM 1.00000000Cubic Meters 1.00000000

CUYCUM 1.30795893Cubic Meters 0.76455000

GALCUM 264.20079260Cubic Meters 0.00378500

CCMCUY 763358.77862595Cubic Yards 0.00000131

CUFCUY 26.99784017Cubic Yards 0.03704000

CUICUY 46663.55576295Cubic Yards 0.00002143

CUMCUY 0.76455000Cubic Yards 1.30795893

CUYCUY 1.00000000Cubic Yards 1.00000000

GALCUY 202.02020202Cubic Yards 0.00495000

LCUY 764.55490000Cubic Yards 0.00130795

QTDCUY 694.27900000Cubic Yards 0.00144034

QTLCUY 807.89600000Cubic Yards 0.00123778

DAYDAY 1.00000000Days 1.00000000

MHRDAY 8.00000000Days 0.12500000

DGDG 1.00000000Decigrams 1.00000000

GDG 0.10000000Decigrams 10.00000000

DLDL 1.00000000Deciliters 1.00000000

DMDM 1.00000000Decimeters 1.00000000

DOZDOZ 1.00000000Dozen 1.00000000

GRSDOZ 0.08333333Dozen 12.00000048

UNTDOZ 12.00000000Dozen 0.08333333

CUIDRA 0.22558596Dram - Avoirdupois 4.43289999

DRADRA 1.00000000Dram - Avoirdupois 1.00000000

GDRA 1.77179305Dram - Avoirdupois 0.56440000

KGDRA 0.00177186Dram - Avoirdupois 564.37867552

LBSDRA 0.00390625Dram - Avoirdupois 256.00000000

MLDRA 3.69658436Dram - Avoirdupois 0.27052000

OZADRA 0.06250000Dram - Avoirdupois 16.00000000

CANDRM 4.00000000DRUM 0.25000000

DRMDRM 1.00000000DRUM 1.00000000

GALDRM 100.00000000DRUM 0.01000000

DRPDRP 1.00000000Dram - Apothecaries' 1.00000000

KGDRP 0.00388787Dram - Apothecaries' 257.21024623

LBSDRP 0.00857140Dram - Apothecaries' 116.66705556

OZADRP 0.13714223Dram - Apothecaries' 7.29170001

BOXEA 0.25000000Each 4.00000000

_______________________________________________________________________________________________________________________________________________________________________________

Operator ID: #TEST TEST Business Unit: SetID:

As of Date: 2009-08-14 Country: USA Alternate Character Enabled: N

_______________________________________________________________________________________________________________________________________________________________________________

Asset Management

General Ledger

Payables

Origin: Do Not Check Voucher Amount

Enter Groups: N Post Vouchers: N Schedule Payments: N Override Match: N

Receivables

Vendor Maintenance

Authority to Enter: N Authority to Approve: N Authority to Inactivate: N

OLE

_______________________________________________________________________________________________________________________________________________________________________________

Operator ID: ABROWN Aaron Brown Business Unit: US005 SetID: SHARE

As of Date: 2009-05-14 Country: USA Alternate Character Enabled: N

_______________________________________________________________________________________________________________________________________________________________________________

Asset Management

Field Drilldown Group Id:

Date Default Values Auto-Run Transaction Loader

Accounting Dt: Asset Management Integration: N

Transaction Dt: Impairment/Revaluation Process: Y

Edit Options for Interface Tables Property Pagelets

Edit Financial Information: None Business Unit:

Edit Phy A Information: None Space Unit of Measure:

Edit Phy B Information: None Property Class:

General Ledger

Ledger: Ledger Group: Source:

PeopleSoft Financials

Report ID: FIN0006 OPERATOR PREFERENCES Page No. 1

Run Date 09/23/2009

Run Time 17:08:50

Report ID: FIN0007 1Page No.PeopleSoft Financials

30.Oct.2001Run DateSPEEDTYPES5:00:21 PMRun Time

Set ID: SHARE

SpeedType Key Type Operator ID

Operator ClassDescription

Account Department Product

CurrencyAffiliate

Alternate Acc Operating Unit

Chartfield1 Chartfield2 Chartfield3 Affiliate Intra1 Affiliate Intra2 Stat Code

Fund Code Program Code Class Budget Ref

Project Id

DESKTOP Class

ALLPNLSCOGS Desktop Products

500000 21200 HARDWR

MTL-EXP-MG Class

ALLPNLSMisc Mtl Exp - Manufacturing

655000 42000

PERIPHERAL User VP1

COGS Peripheral Products

500000 21200 CONFIG

PREV Universal

Product Revenue

400000

QCASH Universal

Queens Bank Checking

100002

SCASH Universal

State Bank Checking

100001

SREV Universal

Service Revenue

401000

End of Report

_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: ACC Accruals

Journal Options Balance: Recycle Edit Errors: Recycle Amount Error: Default

Control Total: Recycle Document Type: Default

Currency Options Base Adjust: Default to Higher Level Values Balancing: Default to Higher Level Values Curr. per Journal: Default

Approval Options Standard: Default to Higher Level Budget: Default to Higher Level

_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: ADJ Accounting Adjustments





_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: ALO Allocation Process





_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: AM Asset Management





_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: AP Accounts Payable





_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: AR Accounts Receivable





_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________Source: AV Student Adm/Student Adv



Currency Options Base Adjust: Disallow Base Currency Adjustment Balancing: Balance By All Currencies Curr. per Journal: Multiple


_______________________________________________________________________________________________________________________________________________________________________________


Report ID: FIN0008 JOURNAL SOURCES Page No. 1

Run Date 11/05/2001

Run Time 17:51:24

Report ID: FIN0010 Page No. 1PeopleSoft Financials

Run Date 09.Feb.2002VALID GENERAL LEDGER ACCOUNTSRun Time 2:29:33 PM

Set ID: SHARE

As Of Date: 09.Feb.2002

Monetary -------Statistical Account---------

Account TypeAccount Y/N UOM Edit FieldEdit RecordDescriptionY/NDescription Short Name Bal Forward

------------------------------------- Open Item Account -----------------------------

VAT

--A000000 No NoAll Accounts YAll Accts N

--A100000 No NoPetty Cash YPetty Cash N

--A100001 No NoUSBNK - Treasury Account YUSBNK-Trsr N

--A100002 No NoUSBNK - Disbursements Account YUBNK-Disb N

--A100003 No NoUSBNK - Collections Account YUSBNK -Col N

--A100004 No NoUSBNK - Payroll Account YUSBNK-PayR N

--A100006 No NoAUBNK - Treasury Account YAUBNK-Trsr N

--A100007 No NoAUBNK - Disbursements Account YAUBNK-Disb N

--A100008 No NoAUBNK - Collections Account YAUBNK- Col N

--A100009 No NoAUBNK - PayRoll Account YAUBNK-PayR N

--A100010 No NoUKBNK - Treasury Account YUKBNK-Trsr N

--A100011 No NoUKBNK - Disbursements Account YUKBNK-Disb N

--A100012 No NoUKBNK - Collections Account YUKBNK-Col N

--A100013 No NoUKBNK - Payroll Account YUKBNK-PayR N

--A100015 No NoBLBNK - Treasury Account YBLBNK-Trsr N

--A100016 No NoBLBNK - Disbursements Account YBLBNK-Disb N

--A100017 No NoBLBNK - Collections Account YBLBNK-Col N

--A100018 No NoBLBNK - Payroll Account YBLBNK-PayR N

--A100020 No NoSPBNK - Treasury Account YSPBNK-Trsr N

--A100021 No NoSPBNK - Disbursements Account YSPBNK-Disb N

--A100022 No NoSPBNK - Collections Account YSPBNK-Col N

--A100023 No NoSPBNK - Payroll Account YSPBNK-PayR N

--A100024 No NoCNBNK - Treasury Account YCNBNK-Trsr N

--A100025 No NoCNBNK - Disbursements Account YCNBNK-Disb N

--A100026 No NoCNBNK - Collections Account YCNBNK-Col N

--A100027 No NoCNBNK - Payroll Account YCNBNK-PayR N

--A100028 No NoGMBNK - Treasury Account YGMBNK-Trsr N

--A100029 No NoGMBNK - Disbursements Account YGMBNK-Disb N

--A100030 No NoGMBNK - Collections Account YGMBNK-Col N

--A100031 No NoGMBNK - Payroll Account YGMBNK-PayR N

--A100032 No NoFRBNK - Treasury Account YFRBNK-Trsr N

--A100033 No NoFRBNK - Disbursement Account YFRBNK-Disb N

--A100034 No NoFRBNK - Collections Account YFRBNK-Col N

--A100035 No NoFRBNK - Payroll Account YFRBNK-PayR N


Run Date 09.Feb.2002VALID GENERAL LEDGER ACCOUNTSRun Time 2:29:33 PM

Set ID: SHARE


Monetary -------Statistical Account---------

Account TypeAccount Y/N UOM Edit FieldEdit RecordDescriptionY/NDescription Short Name Bal Forward

------------------------------------- Open Item Account -----------------------------

VAT

--A100036 No NoJPBNK - Treasury Account YJPBNK-Trsr N

--A100037 No NoJPBNK - Disbursements Account YJPBNK-Disb N

--A100038 No NoJPBNK - Collections Account YJPBNK-Col N

--A100039 No NoJPBNK - Payroll Account YJPBNK-PayR N

--A100040 No NoNDBNK - Treasury Account YNDBNK-Trsr N

--A100041 No NoNDBNK - Disbursements Account YNDBNK-Disb N

--A100042 No NoNDBNK - Collections Account YNDBNK-Col N

--A100043 No NoNDBNK - Payroll Account YNDBNK-PayR N

--A100044 No NoTRBNK - Treasury Account YTRBNK-Trsr N

--A100045 No NoTRBNK - Disbursements Account YTRBNK-Disb N

--A100046 No NoTRBNK - Collections Account YTRBNK-Col N

--A100047 No NoTRBNK - Payroll Account YTRBNK-PayR N

--A100048 No NoNetting Bank Account YNettingBnk N

--A100050 No NoRemitted AR Draft YRmt AR N

--A100060 No NoDiscounted AR Draft YDisc AR N

--A100090 No NoTravelers Checks On-hand YTrav Check N

--A100100 No NoDue From - All YDue From - N

--A100103 No NoDue From - US001 YDue From - N





--A100110 No NoDue From - GBR01 YDue From - N

--A100111 No NoDue From - SPN01 YDue From - N

--A100112 No NoDue From - BLG01 YDue From - N

--A100113 No NoDue From - NLD01 YDue From - N

--A100114 No NoDue From - JPN01 YDue From - N

--A100115 No NoDue From - DEU01 YDue From - N


Run Date 09.Feb.2002VALID DEPARTMENT CODESRun Time 2:38:44 PM

Set ID: SHARE


Manager NameDept Description Short Description

Ford,JaneHuman Resources HR10000

Headquarters Headquarte10200

Ford,JaneBenefits Benefits10500

Ford,JaneBenefits Benefits105000

Miller,SamuelInformation Services IS11000

Miller,SamuelPublic Affairs Public Aff12000

Bister,JamesFinance Finance13000

Zak,JillAdministration Admin14000

Ellis,HughBusiness Services Bus Svcs15000

Erwin,AliceSales Administration Sls Adm20000

Lyons,GregEastern Sales Region East Sls21000

Gerhart,RonCentral Sales Region Central Sl21100

Hoffman,TaniaWestern Sales Region West Sls21200

Ng,MaryNorthern Sales Region North Sls21300

Baker,MattSouthern Sales Region South Sls21400

Bartlett,MelanieAsia-Pacific Sales Region As-Pac Sls21500

Wessels,DerekEurope Sales Region Euro Sls21600

Erwin,AliceSales and Services Sales Svcs22000

Ryan,BethMarketing Mktg25000

Ryan,BethCustomer Service Cust Svc27000

Quality Assurance QA31000

Dempsey,GregoryEngineering Eng41000

Adams,TonyManufacturing Support Mfg Supp42000

Waters,WendyResearch and Development R & D43000

Wilson,LindaPurchasing Purchasing50000

Strigel,MikeStocking Stocking51000

Wilson,LindaPlanning Planning52000

Chin,DonaldProduction Scheduling Prod Sched53000

Hawkins,WendyAssembly Assembly54000

Hawkins,WendyFinal Assembly Fnl Assemb55000

Matthews,JamesFinal Inspection Fnl Insp56000

Matthews,JamesQuality Assurance QA60000

Dayton,DennisShipping Shipping61000

Dayton,DennisReceiving Receiving62000

Chapman,EarlRaw Material Stores Raw Matl63000

Diaz,FrankFinished Goods Stores Fin Goods64000

ISO elimination GEN_GOVT ISO eli70110

Mayor, Legislative, City Mg Mayor70111

Planning & Economic Dev Plannin70112

Legal Legal70113

Employee Relations Employe70114

Finance & Accounting Fin & A70115

City Clerk & Elections Clerk &70116

Administration Services Admin S70117

ISO elimination - COMM_DEV ISO eli70120

Ombudsman Office Ombudsm70121

Weatherization Program Weather70122

ISO elimination - CUL_REC ISO eli70130

Parks & Recreation Parks &70131

Community Communications Communi70132


Run Date 09.Feb.2002VALID DEPARTMENT CODESRun Time 2:38:44 PM

Set ID: SHARE


Manager NameDept Description Short Description

Library Library70133

ISO elimination - ENG_SVCS ISO eli70140

Engineering Administration Eng Adm70141

Geographical Info System Geo Inf70142

Personal Services Persona70150

Purchases of Goods & Servic Purch G70151

Capital Projects Capital70160

Debt Services Debt Se70161

ISO elimination - HEALTH_SA ISO eli70170

Garbage Pickup Garbage70171

Casualty Insurance Casualt70180

Fleet Management Fleet M70181

Health/Life Insurance Health/70182

Telecommunications Telecom70183

Data Processing Data Pr70184

Non-Departmental Specific Non-Dep70185

ISO elimination - PUB_SAFET ISO eli70200

Inspections Inspect70201

Police Police70202

Emergency Medical Services Emergen70203

Fire Department Fire De70204

ISO elimination - PUB_WORKS ISO eli70210

Traffic Operations Traffic70211

Mechanical Maintenance Mechani70212

Public Works Administration Public70213

Street Maintenance Street70214

Water Water70220

Parking Facilities Parking70221

Sewer Sewer70222

Administration Services Admin Serv90100

Financial Aid Financ Aid90110

Office of the Registrar Off of Reg90120

School of Engineering Sch of Eng90300

Electrical Engineer Electr Eng90310

Civil Engineer Civil Engi90320

Chemical Engineering Chemic Eng90330

Mayor's Office Mayor's Of92100

Police & Fire Services Pol & Fire92200

Police Service Police Ser92210

Fire Protection Fire Prote92220

Public Works Public Wor92300

Executive Branch Executive95000

Report ID: Page No. 1FIN0012 PeopleSoft Financials

Run Date 09.Feb.2002VALID PRODUCT CODESRun Time 2:38:21 PM

Set ID: SHAREAs Of Date: 09.Feb.2002

Product Description Short Name

ACCSSR Accessories AccessorysALLPRD All Products All ProdsCONFIG Configuration Services Config SrvHARDWR Hardware HardwareINSTAL Installation Services InstallSrvMAINT Maintenance Services Maint SrvsMMEDIA Multimedia MultimediaNOPROD No Product NOPRODPRNTRS Printers PrintersSERVRS Servers Servers

End of Report


Run Date 09.Feb.2002VALID PROJECT IDsRun Time 2:39:53 PM

Set ID: SHARE

Project ID Description Project Type

0000000106 Demo Project


0000000108 Demo Project's

0000000109 Demo Project SERV






0000000115 Demo Project with Funds Dist. GOVT

0000000116 ESA to Projects SERV

020208_MWTEST01 Consulting Services CONST

AEROSPACE Aerospace 00000

ALLPROJECTS All Projects 00000

ALL_US003 All US003 Projects 00000

ALL_US004 All US004 Projects 00000

BPA16PROJ1 BPA16 PROJECT 1



BUILDING Building 00000

COMPLEX Complex 00000

CONSTRUCTIONDIV Construction Division 00000

CONSULTINGDIV Consulting Division 00000

CU_GROMIT_02 ESA DESIGN

CU_GROMIT_03 ESA DESIGN

EPA Environmental Protection Agenc 00000

EXPC1 Basic expense report

EXPC2 Expense report - 5 expense typ

EXPC3 Dinner w/Attendees

EXPC4 Meals and Incidental Expenses

EXPC5 Project Chartfields

EXPC6 VP1, Accounting Splits

EXPC7A InterUnit

EXPC7B InterUnit

EXPC7C InterUnit

FACTORY Factory 00000

GOVTMISCDIV Government/Misc. Division 00000

HIGHTECH CANADIAN HIGH TECH PROJECT 00000

IMPLEMENT Implementation 00000

INTRANET Intranet 00000

IT EXTERNAL IT External 00000

IT INTERNAL IT Internal 00000

LANDSCAPE Landscape 00000

MAINTENANCE Maintenance 00000

MERGER Merger 00000

MIS Management Information Systems 00000

NETWORK Network 00000

NIH001 NIH sample proposal

NOPROJ No Project 00000

PCAM1 Basic Asset

PCAM2 Profile Asset

PCAM3 Book Processing

PCAM4 Profile/Asset Asset

PCAM5 Parent Asset

PCAM6 Child Asset

PCAM7 Group Asset


Run Date 09.Feb.2002VALID PROJECT IDsRun Time 2:39:53 PM

Set ID: SHARE

Project ID Description Project Type

PCAM8 Chartfield Asset

PCAM9 COR/PFS Asset

PLANT Plant 00000

POST-IMPLEMENT Post-Implement 00000

PRE-IMPLEMENT Pre-Implementation 00000

PROJECTS01 PROJECTS01 SERV

PROJECTS02 PROJECTS02 CONST

RAD Rapid Application Development 00000

RENOVATION Renovation 00000

RESEARCH Research 00000

ROSY_PROJ1 Rosy Proj1 CAPTL






RTP_11413301 RTP_11413301 SERV

RTP_INCURRED RTP_INCURRED SERV

TECHNOLGYDIV Technology Division 00000

TRAINING Training 00000

YEAR END Year End 00000


Run Date 09.Feb.2002VALID STATISTICS CODESRun Time 2:40:19 PM

Set ID: SHARE


Code Standard Unit of MeasureDescription Short Name

ALL AVCAll Statistics codes All stat

ASP STDAverage Selling Price AvgSelling

AVC AVCAverage Cost AvgCost

DAY DAYWork Days Work Days

EXT MHRExisting Positions Existing

FLS SQFFloor Space Fl Space

FT MHRFull Time Positions FT

FTE MHRFull Time Equivalent FTE

HC MHRHeadcount Headcount

NEW MHRNew Positions New

NO EANo Statistics Code No Stat

PT MHRPart Time Positions PT

REG MHRRegular Positions Reg

STC STDStandard Cost StndCst

TMP MHRTemporary Positions Temp

TRP UNTNumber of Business Trips Trips

WS UNTWorkstations Workstatns

End of Report


Run Date 09.Feb.2002RECORD GROUPSRun Time 2:41:32 PM

Table NameDescriptionRecord Group ID

AGENCY_TBLAgenciesAM_01

BOOK_DEFN_LANGBook DefinitionAM_02BOOK_DEFN_TBLBOOK_DEFN_VWSP_BOOK_CLSVWSP_BOOK_NONVWSP_BOOK_OPRVW

CAP_TYPE_TBLC.A.P. TypesAM_04

AM_INDEX_DETAILAM IndexesAM_05AM_INDEX_TBL

UOP_DET_TBLUnits of Production TablesAM_06UOP_TBL

CONV_BOOK_VWDepreciation TablesAM_09CONV_BU_BOOK_VCONV_BU_VWCONV_DT_TBLCONV_DT_TBL_VWCONV_SETID_VWCONV_TBLDEPR_CAP_TBLDEPR_CAP_YR_TBLDEPR_LIM_TBLDEPR_LIM_YR_TBLDEPR_RT_DET_TBLDEPR_RT_DET_VWDEPR_RT_TBLDEPR_SCHED_PDDEPR_SCHED_TBLDEPR_TERMS_PDDEPR_TERMS_TBLMULTI_SHIFT_TBLUD_METHODUD_METHOD_SEQ

AMAE_TMPLID_TBLAccounting Entry TemplatesAM_10CATEGORY_LANGCATEGORY_LSE_VWCATEGORY_RTCATEGORY_TBLCATEGORY_VWCATEGORY_VW3COST_TYPE_LANGCOST_TYPE_TBLDIST_TMPLLN_TBLDIST_TMPLLN_TMPDIST_TMPLLN_VWDIST_TMPL_TBLDIST_TMPL_TMPTRANS_CODE_TBLTRANS_CODE_VWTRAN_EXCLUD_DETTRAN_EXCLUD_TBLTRAN_EXCLUD_VW

MAINT_CONTRACTRepair/ServiceAM_12MANUF_FS_VW

MAINT_TYPE_TBLMaintenance TypesAM_13

ASSET_LOC_RATEAsset ProfilesAM_15PROFILE_BK_TBLPROFILE_CR_TBLPROFILE_CR_VWPROFILE_DET_RT


Run Date 09.Feb.2002RECORD GROUPSRun Time 2:41:32 PM

Table NameDescriptionRecord Group ID

PROFILE_DET_TBLAsset ProfilesAM_15PROFILE_DET_VWPROFILE_PCBK_VWPROFILE_PO_VWPROFILE_PO_VWLNPROFILE_TBLPROFILE_TBL_VWPROFILE_TBL_VW1SP_BK_PRF_CLSVWSP_BK_PRF_NONVWSP_BK_PRF_OPRVW

PROFILE_PCAM_VWProject Asset ProfilesAM_15_PC

LTAX_RT_DET_TBLTax ClassesAM_16LTAX_RT_TBLOWNER_INFO_TBLRETURN_INFO_TBLTAX_CLASS_AM

TAX_CR_RED_TBLTax CreditsAM_17TAX_CR_RED_VWTAX_CR_STATTAX_CR_TBLTAX_CR_VWTAX_CR_VW2TAX_QIV_DET_TBLTAX_QIV_TBL

VNDR_FSVendorsAM_19

FINANCE_CD_TBLFinancing TypesAM_20

ASSET_CLASS_TBLAsset ClassesAM_21FERC_CD_TBLTHRESHOLD_TBL

LEASE_SCH_DTLease Payment ScheduleAM_22LEASE_SCH_ID

ALLOC_BASISAllocationsAM_23ALLOC_DEFNTRANS_GROUP_HDR

AP_TSYMBOL_VWAP Business Unit OptionsAP_01BUS_UNIT_OPT_APBUS_UNIT_SCR_APBU_AMT_TOL_VWBU_FRG_LC_LANGBU_MSC_LC_LANGBU_NRV_LC_LANGBU_OPT_AP_VWBU_OPT_AP_VWLGBU_STX_LC_LANGBU_UTX_LC_LANGRFC_CODE_TBL

ORIGINAP_BI_VWVoucher Origin TablesAP_04


Run Date 09.Feb.2002VALID SET IDSRun Time 2:41:44 PM

Set ID Description Short Description

ADB ADB ADBAROC1 AROC1 AROC1AROC2 AROC2 AROC2AROC3 AROC3 AROC3AROC4 AROC4 AROC4AUS01 AUSTRALIA OPERATIONS AUSTRALIAAUS02 Australia Operations 2 AUS02BELGM BELGIUM ALTACCT BELGM ALTBLG01 BELGIUM OPERATIONS BELGIUMBLGE1 BELGIUM - EURO BASE CURRENCY BLGE1BU-IU BU-IU BU-IUBUY01 Dean Jones & Bishop Dean JonesBUY02 DS Telecommunications DS TelecomBUY03 Choice Industries Choice IndBUY04 Jean Paul Inc Jean PaulBUY05 Le Groupe D'international Le GroupeBUY06 TR Services Financiers TR FinanceBUY07 Walton Bros WaltonBUY08 Selectronic Corporation SelectricCAN01 CANADA OPERATIONS CANADA OPSCAN02 Canadian Operations -CAN02 CAN02CBIU1 CBIU1 CBIU1CONSL For Consolidation Processing ConsolCRM01 CRM APPLIANCES CRM APPLCRM02 CRM HARDWARE/SOFTWARE CRM H/SCRM03 CRM EXERCISE EQUIPMENT CRM EXRCSEDEMO2 Demo Data 1 Demo 1DEU01 GERMANY OPERATIONS GERMANYDEU02 GERMANY SAUCE INTERNATIONAL DEU 02DEUE1 GERMANY - EURO BASE CURRENCY DEUE1DMM5 DMM5 DMM5DU002 Germany Unit #2 Germ #2EGV01 EDUC & GVT - BU 1 EGV01EGV02 EDUC & GVT - BU 2 EGV02EGV03 EDUC & GVT - BU 3 EGV03EGV04 EDUC & GVT - BU 4 EGV04EGV05 EDUC & GVT - BU 5 EGV05EGV06 EDUC & GVT - BU 6 EGV06EGVL1 EDUC & GVT - LEGAL ENTITY EGVL1EGVLE Educ & Gov't - Legal Entity BU EGVLEELIM1 Eliminations for Corp Elim CorpELIM2 Eliminations for Canada Elim CanELIM3 Eliminations for US Elim USELIM4 Eliminations for Asia/Pac Elim AsPacELIM5 Eliminations for Europe Eliom EurELIM6 Eliminations for FRA01/BLG01 Elim FR/BLELIM7 Eliminations for US001 Consol Elim US001ELIM8 Eliminations for US005 Consol Elim US005ELIM9 Eliminations for US007 ElimsELM10 Eliminations for USBC ElimELM11 Elimination E&G Elim E&GELM12 Elim - Public Division Elim - PubELM13 Elim - EGVL1 Legal Entity Elim EGVL1ELM14 Elim - Grants Division Elim GrantELM15 Elim - Federal Division Elim FedFED01 FEDERAL - BU 1 FED01FED02 FEDERAL - BU 2 FED02FEDRL Federal FEDERALFRA01 FRANCE OPERATIONS FRANCE OPSFRA02 FRANCE OPERATIONS FRANCE-02FRA03 FRANCE OPERATIONS - SOUTH FRANCE OPSFRA04 FRANCE OPERATIONS - WEST FRANCE OPSFRA05 FRANCE BIKE/OUTDOOR FRANCE-05FRAE1 FRANCE - EURO BASE CURRENCY FRAE1FRNCE FRANCE FRNCEGB003 Great Britain #3 GBR #3GBR01 BRITAIN OPERATIONS BRITAINGBR02 UK BIKE/OUTDOOR INTERNATIONAL UK 2GBR03 UK BIKE MFG/OUTDOOR UK 3


Run Date 09.Feb.2002VALID SET IDSRun Time 2:41:44 PM

Set ID Description Short Description

GRMNY Germany Alternate Account GERMANYITALY Italian Setid ITALYITL01 ITALIAN OPERATIONS ITL01ITLE1 ITALY - EURO BASE CURRENCY ITLE1IU-MB IU-MB IU-MBJPN01 JAPAN OPERATIONS JAPAN OPSJPN02 Japan - Sapporo JPN02LCTES test testNLD01 NETHERLANDS OPERATIONS NETHRLANDSNLD02 NETHERLANDS OPERATIONS NETHRLANDSNLDB1 NLD - BALANCED BY DEPTID NLDB1NLDB2 NLD - BALANCED BY DEPTID NLDB2NLDB3 NLD - BALANCED BY DEPTID NLDB3NLDE1 NETHERLANDS - EURO BASE CURR. NLDE1PUBLC Public Setid PUBLCSHARE CORPORATE SETID SHARESHR01 Outdoor Equipment OutdoorSHR02 Consumer Products Cons ProdSHR03 Health Care Health CrSPN01 SPAIN OPERATIONS SPAIN OPSSPN02 SPAIN - EURO BASE CURRENCY SPAIN2-EURSSCA1 Credit Application 1 SSCA1SSCA2 Credit Application 2 SSCA2SSCA3 Credit Application 3 SSCA3SSDE1 SS Disc Eval 1 SSDE1SSDE2 SS Disc Eval 2 SSDE2SSDE3 SS Disc Eval 3 SSDE3US001 US001 NEW YORK OPERATIONS US001US002 US002 MASSACHUSETTS OPERATIONS US002US003 US003 CALIFORNIA OPERATIONS US003US004 US004 ILLINOIS OPERATIONS US004US005 US005 FLORIDA OPERATIONS US005US006 US006 OREGON OPERATIONS US006US007 US007 OPERATIONS US007US008 COLORADO BIKE MFG/OUTDOOR CO OpsUS009 LA BIKE MFG/OUTDOOR LA 9US010 PHOENIX BIKE/OUTDOOR PHOENIXUS011 SAN FRANCISCO BIKE/OUTDOOR SF 11US012 NEW HAMPSHIRE SAUCE/BOTTLING NH 12US013 VERMONT SAUCE AND DELIVERY VT 13US015 PLEASANTON HEALTH PL 15US021 US021 MASSACHUSETTS - DIV 1 US021US022 US022 -CALIFORNIA - DIV1 US022US023 US023 MASSACHUSETTS - DIV3 US023US024 US024 MASSACHUSETTS -DIV4 US024US025 US025 MASSACHUSETTS- DIV 5 US025US026 US026 MASSACHUSETTS - DIV 6 US026US103 US103 OPERATIONS US103US120 CRMCO APPLIANCES US120US130 CRM HARDWARE/SOFTWARE CRM H/SUS140 CRM EXERCISE EQUIP US140US200 CRMCO APPLIANCES CRM APPLUS201 CRMCO Appliance WHS 1 APPL WHS1US202 CRMCO APPLIANCE WHS2 APPL WHS2US300 CRMCO HARDWARE/SOFTWARE US300US301 CRMCO H/S WAREHOUSE 1 WHSE1US302 CRM H/S WAREHOUSE 2 WHSE2US400 CRMCO FITNESS TRUCK CENTER US400

Set Control Value: SHARE

Default Set ID: SHARE

Record Group ID Record Group Description Set ID Set ID Description

AM_01 Agencies SHARE SHARE AM_02 Book Definition SHARE SHARE AM_04 C.A.P. Types SHARE SHARE AM_05 AM Indexes SHARE SHARE AM_06 Units of Production Tables SHARE SHARE AM_09 Depreciation Tables SHARE SHARE AM_10 Accounting Entry Templates SHARE SHARE AM_12 Repair/Service SHARE SHARE AM_13 Maintenance Types SHARE SHARE AM_15 Asset Profiles SHARE SHARE AM_15_PC Project Asset Profiles SHARE SHARE AM_16 Tax Classes SHARE SHARE AM_17 Tax Credits SHARE SHARE AM_19 Vendors SHARE SHARE AM_20 Financing Types SHARE SHARE AM_21 Asset Classes SHARE SHARE AM_22 Lease Payment Schedule SHARE SHARE AM_23 Allocations SHARE SHARE AP_01 AP Business Unit Options SHARE SHARE AP_04 Voucher Origin Tables SHARE SHARE AP_05 Accounting Entry Templates SHARE SHARE AP_06 SpeedChart Tables SHARE SHARE AP_09 AP Conversation Keywords SHARE SHARE AP_10 Business Calendars SHARE SHARE AP_11 Match Rules SHARE SHARE AP_12 AP Archival Business Units SHARE SHARE AP_13 Payment Messages SHARE SHARE AR_02 Aging SHARE SHARE AR_03 Business Unit Options SHARE SHARE AR_04 Collection Status SHARE SHARE AR_05 Collectors SHARE SHARE AR_07 Credit Analysts SHARE SHARE AR_09 Dispute Status SHARE SHARE AR_11 Deposit Types SHARE SHARE AR_12 Dun & Bradstreet Information SHARE SHARE AR_13 Dunning SHARE SHARE AR_14 Distribution Codes SHARE SHARE AR_15 Entry Types and Reasons SHARE SHARE AR_16 Overdue Charges SHARE SHARE AR_17 Follow-up Actions SHARE SHARE AR_18 Group Types SHARE SHARE AR_19 History Definition SHARE SHARE AR_20 Origins SHARE SHARE AR_23 Statements SHARE SHARE AR_24 Keywords SHARE SHARE AR_26 Payment Predictor SHARE SHARE AR_27 Direct Debits SHARE SHARE AR_28 Unpost Reason SHARE SHARE BD_02 Scenarios SHARE SHARE BD_03 Budget Assets SHARE SHARE BD_05 Budget Job Codes SHARE SHARE BI_01 Billing Business Unit Options SHARE SHARE BI_02 Billing Types and Sources SHARE SHARE BI_03 Billing Inquiry Information SHARE SHARE BI_04 Billing Discounts/Surcharges SHARE SHARE BI_05 Charge Identifiers SHARE SHARE BI_06 Installment Billing SHARE SHARE CA_01 Contract Offerings SHARE SHARE CA_02 Contracts SHARE SHARE

Default Tree Set ID: SHARE

Tree Name Tree Description Set ID Set ID Description

BELGIUM_ALTACCTS Belgium Alternate Accounts BELGM BELGM ALT FRANCE_ALTACCTS France Alternate Accounts FRNCE FRNCE

PeopleSoft FinancialsReport ID: FIN0018 TABLE SET CONTROLS Page No. 1

Run Date 11/05/2001Run Time 17:58:54

As Of Date: 11/05/2001Set Control Value: SHARE%

Pat Smith

Pat Smith

Pat Smith

Pat Smith

Pat Smith

Pat Smith

_______________________________________________________________________________________________________________________________________________________________________________Business Unit: AUS01 AUSTRALIA OPERATIONS As Of Date: 1900-01-01 Base Currency: AUD

Interunit Journal Offsets Debit Credit

Chartfield Value Chartfield Value

ACCOUNT 100117 ACCOUNT 100117

AFFILIATE AUS01 AFFILIATE AUS01

Enable Document Sequencing: N

Journal Options Balance: Suspend Edit Errors: Recycle Control Total: Recycle

Chartfield Value

ACCOUNT 899998

Foreign Currency Options Base Adjust: Allow Base Currency Adjustments Balancing: Balance By All Currencies Curr. per Journal: Multiple

Journal Approval Options Standard: Pre-Approved Budget: Pre-Approved

VAT Options VAT Entity: AUS01V

VAT Transaction Type: ASAL VAT Code: AU1 Calculation Type: Inclusive

VAT Tolerance Pct: 0 VAT Tolerance Amt: 0

Currency: AUD Rate Type: CRRNT

_______________________________________________________________________________________________________________________________________________________________________________Business Unit: BLG01 BELGIUM OPERATIONS As Of Date: 1900-01-01 Base Currency: BEF


Chartfield Value Chartfield Value

ACCOUNT 100112 ACCOUNT 100112

AFFILIATE BLG01 AFFILIATE BLG01

Enable Document Sequencing: Y

Journal Options Balance: Suspend Edit Errors: Recycle Control Total: Recycle

Chartfield Value

ACCOUNT 899998

ALTACCT 499999

Foreign Currency Options Base Adjust: Allow Base Currency Adjustments Balancing: Balance By Base Currency Only Curr. per Journal: Multiple


VAT Options VAT Entity: BLG01V

VAT Transaction Type: BVPS VAT Code: BL1 Calculation Type: Exclusive


Currency: BEF Rate Type: CRRNT

_______________________________________________________________________________________________________________________________________________________________________________Business Unit: BLGE1 BELGIUM - EURO BASE CURRENCY As Of Date: 1900-01-01 Base Currency: EUR


Enable Document Sequencing: Y

Journal Options Balance: Recycle Edit Errors: Recycle Control Total: Recycle

Foreign Currency Options Base Adjust: Allow Base Currency Adjustments Balancing: Balance By All Currencies Curr. per Journal: Multiple


VAT Options VAT Entity: BLG01V

VAT Transaction Type: E1OP VAT Code: E1OP Calculation Type: Inclusive



Report ID: FIN0020 VALID GENERAL LEDGER BUSINESS UNITS Page No. 1

Run Date 11/05/2001

Run Time 18:00:00

Business Unit: US001

_______________________________________________________________________________________________________________________________________________________________________________Ledger Group: ADJUSTMENT Adjustments Ledger Group Ledger Type: Detail

Accounting Periods Calendar: 01 Open From Y/P: 2001/1 Through Y/P: 2001/12 Adj Yr: 2001

Attributes Balanced Ledger: Y Enable Alt Acct: N Rpt Avg Balances: N

Allow WF Update: N Acct->Alt Susp: ADB Calendar:

Enable Sep D/C: N Alt->Acct Susp:

Default Ledger Grp: N Assoc. ledger group:

Commitment Control Enable CC: N Stop budget check at 1st error: Y Reversal Option: Amount

Allow increase remaining SA above budget: N Include pre-encumbrance in RSA: Default

Journal Options Balance: Default to Higher Level Edit Errors: Default to Higher Level Control Total: Default

Document Type:

Foreign Currency Options Base Adjust: Default to Higher Level Balancing: Default to Higher Level Curr. per Journal: Default

Rounding Adjust: Adjust Last Line

Journal Approval Options Standard: Default to Higher Level Budget: Default to Higher Level

_______________________________________________________________________________________________________________________________________________________________________________Ledger Group: LOCALMTD Local ADB MTD Ledger Type: Detail









Document Type:




_______________________________________________________________________________________________________________________________________________________________________________Ledger Group: LOCALQTD Local ADB QTD Ledger Type: Detail









Document Type:





Report ID: FIN0021 LEDGERS FOR A BUSINESS UNIT Page No. 1

Run Date 11/13/2001

Run Time 16:16:05


Run Date 09.Feb.2002DETAIL LEDGER DEFINITIONRun Time 2:42:48 PM

Set ID: SHARE

Ledger: LOCALDescription: Local Currency Ledger

Edit Tables Balance

Ledger Template:

ChartField

STANDARD

BUSINESS_UNIT SP_BU_GL_NONVW Y

ACCOUNT GL_ACCOUNT_TBL N

ALTACCT ALTACCT_TBL N

DEPTID DEPT_TBL N

OPERATING_UNIT OPER_UNIT_TBL N

PRODUCT PRODUCT_TBL N

FUND_CODE FUND_TBL N

CLASS_FLD CLASS_CF_TBL N

PROGRAM_CODE PROGRAM_TBL N

BUDGET_REF BUD_REF_TBL N

AFFILIATE AFFILIATE_VW N

AFFILIATE_INTRA1 AFFINTRA1_VW N

AFFILIATE_INTRA2 AFFINTRA2_VW N

CHARTFIELD1 CHARTFIELD1_TBL N



PROJECT_ID PROJECT_ID_VW N

BOOK_CODE BOOK_CODE_TBL Y

GL_ADJUST_TYPE ADJUST_TYPE_TBL Y

CURRENCY_CD CURRENCY_CD_TBL Y

STATISTICS_CODE STAT_TBL N

End of Report

Combo Data:

ADB Ledger:

Account ChartField:

Secured Reporting View:

Journal Line Tmp:

Journal Line:

Ledger Tmp 2:

Ledger Tmp:

Ledger:

Record Names

Ledger Type:

Description:

Ledger Template:

5:34:02 PMRun Time

DETAIL LEDGER TEMPLATE DEFINITION 30.Oct.2001Run Date

FIN0023 PeopleSoft Financials 1Page No.Report ID:

BD_PROJECT

BD Projects Detail LedgerDetail Ledger

Consolidations Log:

Multicurrency Log:

Multicurrency Tmp:

Closing Log:

Closing Tmp:

Closing RE Tmp:

Field Names

CLOSE_LDGLG_BDP

CLOSE_LDGTP_BDP

CONSOL_LOG_BDP

GL_ACCOUNT_TBL

LEDGER_TMP_BDP

LEDGER_TMP_BDP2

JRNL_LN_BDP

CURR_WRK_BDP

CURR_LOG_BDP

JRNL_LN_TMP_BDP

LEDGER_PROJ

CLOSE_EARN_BDP

Account:

Monetary Amount:

Statistical Amount:

Posted TotalAmount:

Posted Total Debits:

MONETARY_AMOUNT

STATISTIC_AMOUNT

ACCOUNT

POSTED_TOTAL_AMT

Journal Generator:

COMBO_DATA_BDP

Posted Total Credits:

Flex Budgets Results:

Flex Budgets Operands: BDP_OPERAND_TMP

BDP_RESULT_TMP

Templates

Combination Template: JOURNALS

Flex Budgets Results:

Flex Budgets Operands: BDP_OPERAND_TMP

BDP_RESULT_TMP

Budgets Record Names

Budget Notes:

Budgets Itemizations:

Budgets Asset Data

Budgets Depreciation Data:

Budgets Position Data:

End of Report

3:27:17 PMRun Time

Budget Reference 01.Feb.2002Run Date

FIN0024 PeopleSoft Financials 1Page No.Report ID:

Set ID:

As of Date:

Budget Reference Description Short Description

FEDRL

24.Jan.2002

B0000 All Budgets All Budg

B1999 1999 Budget 1999 BD

B2000 2000 Budget 2000 BD

B2001 2001 Budget 2001 BD

B2002 2002 Budget 2002 BD

B2003 2003 Budget 2003 BD

B2004 2004 Budget 2004 BD

B2005 2005 Budget 2005 BD

B2006 2006 Budget 2006 BD

B2007 2007 Budget 2007 BD

B2008 2008 Budget 2008 BD

B2009 2009 Budget 2009 BD

B2010 2010 Budget 2010 BD

End of Report


Run Date 11/21/2003VALID SCENARIOSRun Time 12:30:59 PM

Set ID:

Scenario Description Short Description

As Of Date:

SHARENov/18/2003

4QFCAST 4QForecast4th Quarter Forecast

CLASS ClassExClass Excercise Scenario

CLASSFINAL ClassFinalClass Final Budgets Scenario

FINAL FinalFinal Budget

INITIAL InitialInitial Budget

Q1 1st Qtr1st Quarter

Q2 2nd Qtr2nd Quarter

Q3 3rd Qtr3rd Quarter

Q4 4th Qtr4th Quarter

REVISION1 Revision1Budget - Revision 1

REVISION2 Revision2Budget - Revision 2

End of Report


Run Date 09.Feb.2002nVISION REPORTSRun Time 2:49:52 PM

US001Unit:

Report ID: ADB Directory Template:

Description: Average Daily Balances File (Doc) Template: %LYN%.XLSLast Run:

As Of Date Tree DateTree Date OptionAs of Date OptionScope IDLayout ID Enable nPlosionReq. Unit Only Sum Led to Detail

FSADB U RYes NoYes 31.Dec.1995

Report ID: ADHOC Directory Template:

Description: Adhoc Journal Request File (Doc) Template: %RID%.xlsLast Run:


ADHOC U RYes NoYes 31.Dec.1995

Report ID: APGLRCN Directory Template:

Description: AP Account Analysis File (Doc) Template: %RID%.XLSLast Run:


APGLRCN U RYes NoYes 31.Dec.1995

Report ID: APPYMNT1 Directory Template:

Description: Payments by Vendor Type File (Doc) Template: %RID%.XLSLast Run:


PYMNTVN1 R RYes NoNo

Report ID: APPYMNT2 Directory Template:

Description: Payment Handling Analysis File (Doc) Template: %RID%.XLSLast Run:


HNDLG01 R RYes NoNo


Run Date 09.Feb.2002nVISION REPORTSRun Time 2:49:52 PM

US001Unit:

Report ID: BALANCE Directory Template:

Description: Balance Sheet File (Doc) Template: %RID%.XLSLast Run:


BALANCE U RNo NoYes 31.Dec.1995

Report ID: BUDGET Directory Template:

Description: Departmental Budget Worksheet File (Doc) Template: %SFV%.XLSLast Run:


BUDGET DEPTID U RYes NoYes 31.Dec.1995

Report ID: CONSBAL Directory Template:

Description: Consolidated Balance Sheet File (Doc) Template: %RID%.XLSLast Run:


CONSBAL U RYes NoNo 31.Dec.1995

Report ID: CONSBAL2 Directory Template:

Description: Consolidated Balance Sheet File (Doc) Template: %RID%.XLSLast Run:


CONSBAL2 U RYes NoNo 31.Dec.1995

Report ID: CONSIS Directory Template:

Description: Consolidated Income Statement File (Doc) Template: %RID%.XLSLast Run:


Run Date 09.Feb.2002nVISION SCOPESRun Time 2:50:51 PM

Set ID: SHARE

DEPARTMENTScope ID:

Selected DepartmentsDescription:

Field Combination Table:

ChartField Detail ValuesValue RecordLevelTreeHow Specified

DEPT_TBL 27000Selected Detail ValuesDEPTID

DEPT_TBL 42000Selected Detail Values

DEPARTMENTS DEPT_TBL ADMIN_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL ASSEM_GRPDetail-Selected Parents

DEPARTMENTS ENGR_DIVSelected Tree Nodes

DEPARTMENTS DEPT_TBL ENGR_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL FIN_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL HR_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL PLANNING_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL PURCH_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL QA_GRPDetail-Selected Parents

DEPARTMENTS DEPT_TBL R & DDetail-Selected Parents

DEPARTMENTS SALES_GRPDetail-Selected Parents

DEPTIDScope ID:

Selected DepartmentsDescription:

















Run Date 09.Feb.2002nVISION SCOPESRun Time 2:50:51 PM

Set ID: SHARE

DIVISIONScope ID:

Instance for each divisionDescription:
















NODESScope ID:

Selected Tree NodesDescription:










Run Date 09.Feb.2002VALID OPERATING UNITSRun Time 2:52:12 PM

Set ID:


SHARE

SETID OPERATING_UNITS DESCRIPTION STATUS EFFECTIVE DATE

SHARE ALBERTA Alberta A 01.Jan.1900SHARE BELGIUM Belgium A 01.Jan.1900SHARE CALIF California A 01.Jan.1900SHARE ELIMEAST US East Elimination A 01.Jan.1900SHARE ELIMUS01 US001 Elimination A 01.Jan.1900SHARE ELIMWEST US West Elimination A 01.Jan.1900SHARE FLORIDA Florida A 01.Jan.1900SHARE FRANCE France A 01.Jan.1900SHARE GERMANY Germany A 01.Jan.1900SHARE HOKKAIDO Hokkaido A 01.Jan.1900SHARE ILLINOIS Illinois A 01.Jan.1900SHARE ITALY Italy A 01.Jan.1900SHARE KYUSHU Kyushu A 01.Jan.1900SHARE MASSACH Massachusetts A 01.Jan.1900SHARE NETHRLND Netherlands A 01.Jan.1900SHARE NEWBRUNS New Brunswick A 01.Jan.1900SHARE NEWYORK New York A 01.Jan.1900SHARE NOVASCOT Nova Scotia A 01.Jan.1900SHARE NSW New South Wales A 01.Jan.1900SHARE OREGON Oregon A 01.Jan.1900SHARE OSAKA Osaka A 01.Jan.1900SHARE QLD Queensland A 01.Jan.1900SHARE QUEBEC Quebec A 01.Jan.1900SHARE SHIKOKU Shikoku A 01.Jan.1900SHARE SPAIN Spain A 01.Jan.1900SHARE TOKYO Tokyo A 01.Jan.1900SHARE TORONTO Toronto A 01.Jan.1900SHARE UK Great Britain A 01.Jan.1900SHARE VICTORIA Victoria A 01.Jan.1900SHARE WA Western Australia A 01.Jan.1900SHARE YAMAGATA Yamagata A 01.Jan.1900SHARE YUKON Yukon A 01.Jan.1900

End of Report

Report Id: FIN0033 PeopleSoft Financials

Run Date

11:22:22 AMRun Time

21.Feb.2002

1Page No.

VALID ALTERNATE ACCOUNTS

SetId: FRNCEAs of Date: 21.Feb.2002

SetIdAlternate Account Description

ControlFlag

Account Type

EffectiveStatus Effective Date

OpenItem

StatisticsAccount

FRNCE 101000 Capital YQ A 01.Jan.1900N N

FRNCE 104200 Primes de Fusion YQ A 01.Jan.1900N N

FRNCE 105200 Ecarts de reevaluation libre NQ A 01.Jan.1900N N

FRNCE 105300 Reserve de Reevaluation NQ A 01.Jan.1900N N

FRNCE 106000 Reserve Legale NQ A 01.Jan.1900N N

FRNCE 106800 Reserves de Consolidation NQ A 01.Jan.1900N N

FRNCE 107000 Interets Minoritaires NQ A 01.Jan.1900N N

FRNCE 110000 Report a Nouveau du resultat NQ A 01.Jan.1900N N

FRNCE 120000 Resultat YQ A 01.Jan.1900N N

FRNCE 120100 Resultat Div A YQ A 01.Jan.1900N N

FRNCE 120200 Resultat Div B YQ A 01.Jan.1900N N

FRNCE 120300 Resultat Div C YQ A 01.Jan.1900N N

FRNCE 120400 Resultat Div D YQ A 01.Jan.1900N N

FRNCE 145000 Amortissements Derogatoires NQ A 01.Jan.1900N N

FRNCE 146000 Provision Reevaluation NQ A 01.Jan.1900N N

FRNCE 151000 Provisions pour Risques NQ A 01.Jan.1900N N

FRNCE 164000 Emprunts aupres Etablist Crd NL A 01.Jan.1900N N

FRNCE 186000 Inter-etablissements Toutes BU NL A 01.Jan.1900N N

FRNCE 186010 Inter-etablissements US001 CR NL A 01.Jan.1900N N





FRNCE 186070 Inter-etablissements FRA01 CR NL A 01.Jan.1900N N

FRNCE 186080 Inter-etablissements GBR01 CR NL A 01.Jan.1900N N

FRNCE 186090 Inter-etablissements SPN01 CR NL A 01.Jan.1900N N

FRNCE 186100 Inter-etablissements BLG01 CR NL A 01.Jan.1900N N

FRNCE 186110 Inter-etablissements NLD01 CR NL A 01.Jan.1900N N

FRNCE 186120 Inter-etablissements JPN01 CR NL A 01.Jan.1900N N

FRNCE 186130 Inter-etablissements DEU01 CR NL A 01.Jan.1900N N

FRNCE 186140 Inter-etablissements CAN01 CR NL A 01.Jan.1900N N

FRNCE 186150 Inter-etablissements AUS01 CR NL A 01.Jan.1900N N








Report Id: FIN0033 PeopleSoft Financials

Run Date

11:22:22 AMRun Time

21.Feb.2002

2Page No.

VALID ALTERNATE ACCOUNTS

SetId: FRNCEAs of Date: 21.Feb.2002

SetIdAlternate Account Description

ControlFlag

Account Type

EffectiveStatus Effective Date

OpenItem

StatisticsAccount



FRNCE 186260 Inter-etablissements BLGE1 CR NL A 01.Jan.1900N N

FRNCE 186270 Inter-etablissements DEUE1 CR NL A 01.Jan.1900N N

FRNCE 186280 Inter-etablissements FRAE1 CR NL A 01.Jan.1900N N

FRNCE 186290 Inter-etablissements ITL01 CR NL A 01.Jan.1900N N

FRNCE 186300 Inter-etablissements ITLE1 CR NL A 01.Jan.1900N N

FRNCE 186310 Inter-etablissements NLDB1 CR NL A 01.Jan.1900N N



FRNCE 186340 Inter-etablissements NLDE1 CR NL A 01.Jan.1900N N


FRNCE 186360 Inter-etablissements USBC1 CR NL A 01.Jan.1900N N



FRNCE 186390 Inter-etablissements USLE1 CR NL A 01.Jan.1900N N

FRNCE 186400 Inter-etablissements USLE2 CR NL A 01.Jan.1900N N

FRNCE 186500 InterEts-Bk Cd B /Bl Sht ON CR NA A 01.Jan.1900N N

FRNCE 186510 InterEts-Bk Cd C /Bl Sht ON CR NA A 01.Jan.1900N N

FRNCE 186520 InterEts-Bk Cd L /Bl Sht ON CR NA A 01.Jan.1900N N

FRNCE 186530 InterEts-Bk Cd B /Bl ShtOFF CR NA A 01.Jan.1900N N

FRNCE 186540 InterEts-Bk Cd C /Bl ShtOFF CR NA A 01.Jan.1900N N

FRNCE 186550 InterEts-Bk Cd L /Bl ShtOFF CR NA A 01.Jan.1900N N

FRNCE 187000 Inter-etablissements Toutes BU NL A 01.Jan.1900N N

FRNCE 187010 Inter-etablissements US001 DB NL A 01.Jan.1900N N





FRNCE 187070 Inter-etablissements FRA01 DB NL A 01.Jan.1900N N

FRNCE 187080 Inter-etablissements GBR01 DB NL A 01.Jan.1900N N

FRNCE 187090 Inter-etablissements SPN01 DB NL A 01.Jan.1900N N

FRNCE 187100 Inter-etablissements BLG01 DB NL A 01.Jan.1900N N


Run Date 09.Feb.2002CURRENCY CODESRun Time 3:23:27 PM

As of Date: 09.Feb.2002

Currency Code Effective Date Description Short Description Country Currency Symbol Decimal Positions

ADP And Peseta AND 0Andorran Peseta01.Jan.1900AED Dirham ARE 2United Arab Emirates Dirham01.Jan.1900AFA Afghani AFG 2Afghani01.Jan.1900ALK I Old Lek ALB 2Old Lek01.Dec.1989ALL Lek ALB 2Lek01.Jan.1900AMD Dram ARM 2Armenian Dram01.Jan.1900ANG NA Guilder ANT 2Netherlands Antilles Guilder01.Jan.1900AOA Kwanza AGO 2Kwanza01.Jan.1900AOK I Kwanza AGO 2Kwanza01.Mar.1991AON I New Kwanza AGO 2New Kwanza01.Feb.2000AOR I Kwanza Rea AGO 2Kwanza Reajustado01.Feb.2000ARA I Austral ARG 2Austral01.Jan.1992ARP I Peso ARG 2Peso Argentino01.Jul.1985ARS Peso ARG 2Argentine Peso01.Jan.1900ARY I Peso ARG 2Peso01.Jan.1990ATS Schilling AUT 2Schilling01.Jan.1900AUD Dollar AUS 2Australian Dollar01.Jan.1900AWG Florin ABW 2Aruban Guilder01.Jan.1900AZM Manat AZE 2Azerbaijanian Manat01.Jan.1900BAD I Dinar BIH 2Dinar01.Sep.1997BAM Conv Mark BIH 2Convertible Marks01.Jan.1900BBD Dollar BRB 2Barbados Dollar01.Jan.1900BDT Taka BGD 2Taka01.Jan.1900BEC I Franc BEL 2Convertible Franc01.Mar.1990BEF Franc BEL 0Belgian Franc01.Jan.1900BEL I Franc BEL 2Financial Belgian Franc01.Mar.1990BGJ I Lev A/52 BGR 2Lev A/5201.Jan.1990BGK I Lev A/62 BGR 2Lev A/6201.Jan.1990BGL Leva BGR 2Lev01.Jan.1900BGN LEV BGR 2Bulgarian LEV01.Jan.1900BHD Dinar BHR 3Bahraini Dinar01.Jan.1900BIF Franc BDI 0Burundi Franc01.Jan.1900BMD Dollar BMU 2Bermudian Dollar01.Jan.1900BND Dollar BRN 2Brunei Dollar01.Jan.1900BOB Boliviano BOL 2Boliviano01.Jan.1900BOP I Peso BOL 2Peso01.Feb.1987BOV Mvdol BOL 2Mvdol01.Jan.1900BRB I Cruzeiro BRA 2Cruzeiro01.Mar.1986BRC I Cruzado BRA 2Cruzado01.Feb.1989BRE I Cruzeiro BRA 2Cruzeiro01.Aug.1993BRL Real BRA 2Brazilian Real01.Jan.1900BRN I Cruzado BRA 2New Cruzado01.Mar.1990BRR I Rl Dollar BRA 2Brazilian Real Dollar01.Jul.1994BSD Dollar BHS 2Bahamian Dollar01.Jan.1900BTN Ngultrum BTN 2Ngultrum01.Jan.1900BUK I N/A MMR 2N/A01.Feb.1990BWP Pula BWA 2Pula01.Jan.1900BYB Ruble BLR 0Belarussian Ruble01.Jan.1900BYR Ruble BLR 0Belarussian Ruble01.Jan.1900BZD Dollar BLZ 2Belize Dollar01.Jan.1900CAD Cad Dollar CAN 2Canadian Dollar01.Jan.1900CDF Franc COG 2Franc Congolais01.Jan.1900CHF Franc CHE 2Swiss Franc01.Jan.1900CLF Unid/fmnto CHL 0Unidades de fomento01.Jan.1900CLP Peso CHL 0Chilean Peso01.Jan.1900CNX I PB Dollar CHN 2Peoples Bank Dollar01.Dec.1989CNY Yuan CHN 2Yuan Renminbi01.Jan.1900COP Peso COL 2Colombian Peso01.Jan.1900CRC Colon CRI 2Costa Rican Colon01.Jan.1900CSJ I Krona A/53 CZE 2Krona A/5301.Jan.1990CSK I Koruna CZE 2Koruna01.Mar.1993CUP Peso CUB 2Cuban Peso01.Jan.1900CVE Escudo CPV 2Cape Verde Escudo01.Jan.1900CYP Pound CYP 2Cyprus Pound01.Jan.1900CZK Koruna CZE 2Czech Koruna01.Jan.1900DEM Mark DEU 2Deutsche Mark01.Jan.1900DJF Franc DJI 0Djibouti Franc01.Jan.1900DKK Krone DNK 2Danish Krone01.Jan.1900


Run Date 09.Feb.2002CURRENCY CODESRun Time 3:23:27 PM

As of Date: 09.Feb.2002

Currency Code Effective Date Description Short Description Country Currency Symbol Decimal Positions

DOP Peso DOM 2Dominican Peso01.Jan.1900DZD Dinar DZA 2Algerian Dinar01.Jan.1900ECS Sucre ECU 2Sucre01.Jan.1900ECV Valor ECU 2Unidad de Valor01.Jan.1900EEK Kroon EST 2Kroon01.Jan.1900EGP Pound EGY 2Egyptian Pound01.Jan.1900EQE I Ekwele GNQ 2Ekwele01.Dec.1989ERN Nakfa ERI 2Nakfa01.Jan.1900ESA I Peseta ESP 2Spanish Peseta01.Jan.1983ESB I Peseta ESP 2Convertible Peseta01.Dec.1994ESP Peseta ESP 0Spanish Peseta01.Jan.1900ETB Birr ETH 2Ethiopian Birr01.Jan.1900EUR Euro 2Euro01.Jan.1900FIM Markka FIN 2Markka01.Jan.1900FJD Dollar FJI 2Fiji Dollar01.Jan.1900FKP Pound FLK 2Falklands Isl. Pound01.Jan.1900FRF Franc FRA 2French Franc01.Jan.1900GBP Pound GBR 2Pound Sterling01.Jan.1900GEK I Coupon GEO 2Georgian Coupon01.Jan.1995GEL Lari GEO 2Lari01.Jan.1900GHC New cedi GHA 2Cedi01.Jan.1900GIP Pound GIB 2Gibraltar Pound01.Jan.1900GMD Dalasi GMB 2Dalasi01.Jan.1900GNE I Syli GIN 2Syli01.Dec.1989GNF Gnea Franc GIN 0Guinea Franc01.Jan.1900GNS I Syli GIN 2Syli01.Feb.1986GQE I Ekwele GNQ 2Ekwele01.Jun.1986GRD Drachma GRC 0Drachma01.Jan.1900GTQ Quetzal GTM 2Quetzal01.Jan.1900GWP G-B Peso GNB 2Guinea-Bissau Peso01.Jan.1900GYD Dollar GUY 2Guyana Dollar01.Jan.1900HKD Dollar HKG 2Hong Kong Dollar01.Jan.1900HNL Lempira HND 2Lempira01.Jan.1900HRD I Dinar HRV 2Dinar01.Jan.1995HRK Kuna HRV 2Kuna01.Jan.1900HTG Gourde HTI 2Gourde01.Jan.1900HUF Forint HUN 2Forint01.Jan.1900IDR Rupiah IDN 2Rupiah01.Jan.1900IEP Punt IRL 2Irish Pound01.Jan.1900ILP I Pound ISR 2Pound01.Jan.1981ILR I Old Shekel ISR 2Old Shekel01.Jan.1990ILS Sheqel ISR 2New Israeli Sheqel01.Jan.1900INR Rupee IND 2Indian Rupee01.Jan.1900IQD Dinar IRQ 0Iraqi Dinar01.Jan.1900IRR Rial IRN 2Iranian Rial01.Jan.1900ISJ I Old Krona ISL 2Old Krona01.Jan.1990ISK Krona ISL 2Iceland Krona01.Jan.1900ITL Lira ITA 0Italian Lira01.Jan.1900JMD Dollar JAM 2Jamaican Dollar01.Jan.1900JOD Dinar JOR 3Jordanian Dinar01.Jan.1900JPY Yen JPN 0Yen01.Jan.1900KES Shilling KEN 2Kenyan Shilling01.Jan.1900KGS Som KGZ 2Som01.Jan.1900KHR New riel KHM 2Riel01.Jan.1900KMF Franc COM 0Comoro Franc01.Jan.1900KPW Won PRK 2North Korean Won01.Jan.1900KRW Won KOR 0Won01.Jan.1900

SHARE 000000 1900-01-01 0All Accounts All Accts A Y BELGM 499999 499999 000000 FRNCE 471999 471999 000000

100000 1900-01-01 0Petty Cash Petty Cash A Y BELGM 570000 570000 100000 FRNCE 530000 530000 100000

100001 1900-01-01 0USBNK - Treasury Account USBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511010 511010 100001

100002 1900-01-01 0USBNK - Disbursements Account UBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512010 512010 100002

100003 1900-01-01 0USBNK - Collections Account USBNK -Col A Y BELGM 550000 550000 100002 FRNCE 512010 512010 100002

100004 1900-01-01 0USBNK - Payroll Account USBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512010 512010 100002

100006 1900-01-01 0AUBNK - Treasury Account AUBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511020 511020 100006

100007 1900-01-01 0AUBNK - Disbursements Account AUBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512020 512020 100007

100008 1900-01-01 0AUBNK - Collections Account AUBNK- Col A Y BELGM 550000 550000 100002 FRNCE 512020 512020 100007

100009 1900-01-01 0AUBNK - PayRoll Account AUBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512020 512020 100007

100010 1900-01-01 0UKBNK - Treasury Account UKBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511030 511030 100010

100011 1900-01-01 0UKBNK - Disbursements Account UKBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512030 512030 100011

100012 1900-01-01 0UKBNK - Collections Account UKBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512030 512030 100011

100013 1900-01-01 0UKBNK - Payroll Account UKBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512030 512030 100011

100015 1900-01-01 0BLBNK - Treasury Account BLBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511040 511040 100015

100016 1900-01-01 0BLBNK - Disbursements Account BLBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512040 512040 100016

100017 1900-01-01 0BLBNK - Collections Account BLBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512040 512040 100016

100018 1900-01-01 0BLBNK - Payroll Account BLBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512040 512040 100016

100020 1900-01-01 0SPBNK - Treasury Account SPBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511050 511050 100020

100021 1900-01-01 0SPBNK - Disbursements Account SPBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512050 512050 100021

100022 1900-01-01 0SPBNK - Collections Account SPBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512050 512050 100021

100023 1900-01-01 0SPBNK - Payroll Account SPBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512050 512050 100021

100024 1900-01-01 0CNBNK - Treasury Account CNBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511060 511060 100024

100025 1900-01-01 0CNBNK - Disbursements Account CNBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512060 512060 100025

100026 1900-01-01 0CNBNK - Collections Account CNBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512060 512060 100025

100027 1900-01-01 0CNBNK - Payroll Account CNBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512060 512060 100025

100028 1900-01-01 0GMBNK - Treasury Account GMBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511070 511070 100028

100029 1900-01-01 0GMBNK - Disbursements Account GMBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512070 512070 100029

100030 1900-01-01 0GMBNK - Collections Account GMBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512070 512070 100029

100031 1900-01-01 0GMBNK - Payroll Account GMBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512070 512070 100029

100032 1900-01-01 0FRBNK - Treasury Account FRBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511080 511080 100032

100033 1900-01-01 0FRBNK - Disbursement Account FRBNK-Disb A Y BELGM 550000 550000 100002 FRNCE 512080 512080 100033

100034 1900-01-01 0FRBNK - Collections Account FRBNK-Col A Y BELGM 550000 550000 100002 FRNCE 512080 512080 100033

100035 1900-01-01 0FRBNK - Payroll Account FRBNK-PayR A Y BELGM 550000 550000 100002 FRNCE 512080 512080 100033

100036 1900-01-01 0JPBNK - Treasury Account JPBNK-Trsr A Y BELGM 550100 550100 100015 FRNCE 511090 511090 100036

PeopleSoft FinancialsReport ID: FIN0036 ALTERNATE ACCOUNT CROSS REFERENCE Page No. 1

Run Date 11/05/2001Run Time 18:02:26

As Of Date: 10/30/2001SetID: SHARE

------Default------SetID Account Description Short Name Eff Date Type Active AltSetID AltAcct Acct->Alt Alt->Acct

End of Report


Run Date 16.Feb.2002VALID FUND CODESRun Time 4:58:59 PM

Set ID:

As Of Date:

Fund Description Attributes

End of Report


Run Date 16.Feb.2002VALID PROGRAM CODES

Run Time 5:09:17 PM

Set ID:As Of Date:

Program Manager NameDescription

End of Report

1PeopleSoft Financials Page No.Report ID: FIN0053

01.Feb.2002Run DateVALID CLASSIFICATIONS5:33:05 PMRun Time

Set ID: FEDRLAs Of Date: 01.Feb.2002

DescriptionClass

C00 All ClassificationsC10 Administrative ServicesC11 Janitorial ServicesC12 Office SuppliesC13 Maintenance SuppliesC14 UtilitiesC15 Miscellaneous ExpensesC20 SalariesC21 Exempt WagesC22 Hourly WagesC23 OvertimeC24 VacationC25 Sick LeaveC30 BenefitsC31 HealthC32 DentalC33 VisionC34 Life InsuranceC35 PensionC40 OperationsC50 ServicesC60 EquipmentC70 Other

End of Report


Run Date 09.Feb.2002JOURNAL TYPESRun Time 3:24:27 PM

SHARESet ID:

Journal Type Description Sequence By

BK Bank Journals Document Type

FS Financial Journals Document Type

JG Journal Generator Journals Document Type

PU Purchase Journals Document Type

SL Sales Journals Document Type

End of Report


Run Date 09.Feb.2002JOURNAL CODESRun Time 3:25:08 PM

Set ID:

Journal Code Description Sequence Range Sequencing Type

Journal Type:

Sequence By:

End of Report


Run Date 09.Feb.2002DOCUMENT TYPES Run Time 3:58:05 PM

Set ID:

Sequence By:

Journal Type:

Journal Code:

Sequence Range:

Sequencing Type:

Document Type Description Sequence Range Sequencing Type

End of Report


Run Date 09.Feb.2002DOCUMENT TYPES Run Time 3:58:05 PM


Run Date 09.Feb.2002Document Sequence RangesRun Time 3:25:38 PM

Range ID:

Start #Prefix

Description:

Begin Date End Date End #Start # Example End # Example

End of Report

ALBERTA Alberta

BELGIUM Belgium

CALIF California

CALIF California

CALIF California

ELIMEAST US East Elimination

ELIMUS01 US001 Elimination

ELIMWEST US West Elimination

FLORIDA Florida

FRANCE France

GERMANY Germany

HOKKAIDO Hokkaido

ILLINOIS Illinois

ITALY Italy

KYUSHU Kyushu

MASSACH Massachusetts

NETHRLND Netherlands

NEWBRUNS New Brunswick

NEWYORK New York

NOVASCOT Nova Scotia

NSW New South Wales

OREGON Oregon

OSAKA Osaka

QLD Queensland

QUEBEC Quebec

SHIKOKU Shikoku

SPAIN Spain

TOKYO Tokyo

TORONTO Toronto

UK Great Britain

VICTORIA Victoria

WA Western Australia

YAMAGATA Yamagata

YUKON Yukon

PeopleSoft GL

Report ID: FIN0061 CHARTFIELD ATTRIBUTE REPORT Page No. 1

Run Date 09/30/2003

Run Time 13:34:43

Setid: SHARE

Chartfield: AFFILIATE_INTRA2

Operating Unit Affil Description Attribute Attribute Description Attribute Value

End of Report

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APP ENGINE psaemain 10/23/2001 23:45:13 6 Deleting PSAESECTDEL (0,0) %2 %3 %4 %5 %6 %7 %8

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APP ENGINE psaemain 10/23/2001 23:45:14 13 Updating 7 of 46 - PSCHNLDEFN (0,0) %3 %4 %5 %6

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Report ID: FIN1001 BATCH MESSAGE LOG Page No. 1

Run Date 11/06/2001

Run Time 14:51:16

FIN1001

Process Instances: 0000000001 to 0000000195

Process Instance: 0000000039

Job Id Program Date and Time Sequence Logged Message Explanation

Journal ID: GL84JE0104 Journal Date: 11/22/2001 Source: CFO--Chief Financial Officer Reversal: N--None Status: V--Valid

Description Benefit for allocation

1 Salaries & Wages USD 350,000.00 0.00

2 Sales Commissions & Bonuses USD 100,000.00 0.00

3 Expense Accrual USD 0.00 450,000.00

Total USD 450,000.00 450,000.00

_______________________________________________________________________________________________________________________________________________________________________________


Report ID: FIN2001 JOURNAL ENTRY DETAIL REPORT Page No. 8

Run Date 12/03/2001

Run Time 10:04:30

Bus. Unit: US001--US001 NEW YORK OPERATIONS

Ledger Grp: RECORDING --Recording Ledger Group

Ledger: LOCAL --Local Currency Ledger

For the period 01/01/1900 through 12/03/2001

Source: CFO Journal ID: ALL Status: V

Line Description

Entry Event Cur Debit Credit

PS/GL Online Entry Panel

1010 Fund Balance with Treasury F100 1 Not Distributed to GL 0.00 0.00

Distributed to GL 21,630,000.00 0.00

Not Posted to GL 0.00 0.00

Posted to GL 21,630,000.00 0.00

1020 Miscellaneous Receivables F200 1 Not Distributed to GL 0.00 0.00

Distributed to GL 0.00 9,990,000.00


Posted to GL 0.00 9,990,000.00

1110 Undeposited Collections F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,330,000.00 0.00

1310 Accounts Receivable F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,330,000.00 0.00

3100 Unexpended Appropriations F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 0.00 13,290,000.00

4115 Loan Subsidy Appropriation - D F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 9,365,000.00 0.00

4116 Entitlement Loan Subsidy Appro F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 0.00 6,065,000.00

4120 Appropriations Anticipated - I F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 0.00 3,300,000.00

5200 Revenue from Services Provided F100 1 Not Distributed to GL 0.00 0.00



PeopleSoft GL

Report ID: FIN5001 GENERAL LEDGER RECONCILIATION BY SYSTEM SOURCE Page No. 1

Run Date 01/28/2003

Run Time 11:45:27

Bus. Unit: FED01--FEDERAL - BU 1

Ledger: LOCAL -- Actuals Ledger

For Fiscal Year 2002 Period 1 to 1

Account Fund Period Debit Credit

Posted to GL 0.00 15,000,000.00

5200 Revenue from Services Provided F200 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,330,000.00 0.00

5600 Donated Revenue - Financial Re F200 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,330,000.00 0.00

5700 Expended Appropriations F200 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------

Total Activity: Not Distributed to GL 0.00 0.00

Distributed to GL 47,645,000.00 47,645,000.00


Posted to GL 47,645,000.00 47,645,000.00

PS/GL Copy Journal

1010 Fund Balance with Treasury F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,300,000.00 0.00

4120 Appropriations Anticipated - I F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 6,065,000.00 0.00

4801 Undelivered Orders � Obligatio F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 0.00 3,300,000.00

4802 Undelivered Orders � Obligatio F100 1 Not Distributed to GL 0.00 0.00



Posted to GL 0.00 6,065,000.00

------------------------------------------------------------------------


PeopleSoft GL


Run Date 01/28/2003

Run Time 11:45:27







Posted to GL 9,365,000.00 9,365,000.00

PeopleSoft GL


Run Date 01/28/2003

Run Time 11:45:28





End of Report

1010 Fund Balance with Treasury F100

PS/GL Online Entry Panel 1 Not Distributed to GL 0.00 0.00



Posted to GL 21,630,000.00 0.00

PS/GL Copy Journal 1 Not Distributed to GL 0.00 0.00



Posted to GL 3,300,000.00 0.00

------------------------------------------------------------------------




Posted to GL 24,930,000.00 0.00

Ledger Amount: 24,930,000.00

1020 Miscellaneous Receivables F200




Posted to GL 0.00 9,990,000.00

------------------------------------------------------------------------




Posted to GL 0.00 9,990,000.00

Ledger Amount: < 9,990,000.00>

1110 Undeposited Collections F100




Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------




Posted to GL 3,330,000.00 0.00


1310 Accounts Receivable F100



PeopleSoft GL

Report ID: FIN5005 GENERAL LEDGER RECONCILIATION BY CHARTFIELD Page No. 1

Run Date 01/28/2003

Run Time 11:35:01





PeopleSoft Financials Page: 1 of 1Report Definition: FSX0007 SpeedTypes Run Date: 6-Jul-06

Run Time: 4:58:43 PM

Set ID: SHARE

Private and Confidential

Account Dept Product

PERIPHERAL COGS Peripheral Products

Type: User Operator ID: VP1 Operator Class: -----

500000 21200 CONFIG

PREV Product Revenue

Type: Universal Operator ID: ----- Operator Class: -----

400000 ----- -----

QCASH Queens Bank Checking


100002 ----- -----

SCASH State Bank Checking


100001 ----- -----

SREV Service Revenue


401000 ----- -----


Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------




Posted to GL 3,330,000.00 0.00


3100 Unexpended Appropriations F100




Posted to GL 0.00 13,290,000.00

------------------------------------------------------------------------




Posted to GL 0.00 13,290,000.00

Ledger Amount: < 13,290,000.00>

4115 Loan Subsidy Appropriation - D F100




Posted to GL 9,365,000.00 0.00

------------------------------------------------------------------------




Posted to GL 9,365,000.00 0.00


4116 Entitlement Loan Subsidy Appro F100




Posted to GL 0.00 6,065,000.00

------------------------------------------------------------------------




Posted to GL 0.00 6,065,000.00


PeopleSoft GL


Run Date 01/28/2003

Run Time 11:35:01





4120 Appropriations Anticipated - I F100




Posted to GL 0.00 3,300,000.00




Posted to GL 6,065,000.00 0.00

------------------------------------------------------------------------




Posted to GL 6,065,000.00 3,300,000.00


4801 Undelivered Orders � Obligatio F100




Posted to GL 0.00 3,300,000.00

------------------------------------------------------------------------




Posted to GL 0.00 3,300,000.00


4802 Undelivered Orders � Obligatio F100




Posted to GL 0.00 6,065,000.00

------------------------------------------------------------------------




Posted to GL 0.00 6,065,000.00


5200 Revenue from Services Provided F100


PeopleSoft GL


Run Date 01/28/2003

Run Time 11:35:01







Posted to GL 0.00 15,000,000.00

------------------------------------------------------------------------




Posted to GL 0.00 15,000,000.00

Ledger Amount: < 15,000,000.00>

5200 Revenue from Services Provided F200




Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------




Posted to GL 3,330,000.00 0.00


5600 Donated Revenue - Financial Re F200




Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------




Posted to GL 3,330,000.00 0.00


5700 Expended Appropriations F200




Posted to GL 3,330,000.00 0.00

------------------------------------------------------------------------




Posted to GL 3,330,000.00 0.00

PeopleSoft GL


Run Date 01/28/2003

Run Time 11:35:01






PeopleSoft GL


Run Date 01/28/2003

Run Time 11:35:02





End of Report

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Documents

New PeopleSoft Enterprise Application Fundamentals 9.1 Reports · 2009. 11. 11. · Chapter 1 Application Fundamentals Reports Using XMLP Reports to Support Configured ChartFields