agenda coa structure example of frs to fms mapping fund codes chartfield combinations commitment...
TRANSCRIPT
Agenda
• CoA Structure• Example of FRS to FMS Mapping• Fund Codes • Chartfield Combinations• Commitment Control• Account rollup tree• FMS Overview (UPK)• Chart of Account (UPK)• Expense Transfer form• Budget Transfer form• FRS Screen 19• Actuals vs Budgets Report• Data Dictionary for Report 101
Chart of Account Structure
FRS to FMS chartfield mapping
FRS to FMS chartfield mapping
6 DIGIT FRS ACCOUNT TO FMS MAPPING
FRS to FMS chartfield mapping
4 DIGIT FRS OBJECT CODE TO FMS MAPPING
Fund Codes
Chartfield Combinations
Chartfield Combination Editing
Chartfield Combination validations will be implement in FMS. There are currently six combo edit rules defined:
• Fund/Account• Account/Product• Fund/Deptid• Account/Detail Code• Fund/University Event• Fund/Deptid/Project ID
Commitment Control
Commitment Control is a PeopleSoft module that helps manage University spending against predefined budgets.
Commitment control provides the functionality to:
• Create and maintain control budgets.• Validate the following types of transactions against controlled budgets:
• Actuals expenses• Pre-Encumbrances (created from requisitions)• Encumbrances (created from Purchase Orders)
Commitment Control
FMS uses the Commitment Control module to:
• Record and maintain budgets by defining ledger groups
• Grant and Capital projects funds will be controlled at the
fund/deptid/account rollup/project id/activity level
• All other funds will be controlled at the fund/deptid/account rollup
level
• Account rollup hierarchy structure is similar to the pools that currently
exist in FRS
Account Rollup
Account Rollup
Sample of Account rollup for Grants
Pool Account Pool Description Spending Account Range
51000 FACULTY - FT POOL
51001 51999
52000 FACULTY - ADJUNCT POOL
52001 52999
53000 ADMIN/PROFESSIONAL POOL
53001 53999
54000 SUPPORT STAFF POOL
54001 54999
55000 PT (NON-INSTR) STAFF POOL
55001 55999
56000 GRADUATE ASSISTANT POOL
56001 56999
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User Productivity Kit (UPK)
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User Productivity Kit (UPK)
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User Productivity Kit (UPK)
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User Productivity Kit (UPK)
• FMS Overview (UPK)• Chart of Account (UPK)
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Expense Transfer form
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Budget Transfer form
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FRS – Screen 19
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Actuals vs Budgets report
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Actuals vs Budgets report
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Actuals vs Budgets report
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Actuals vs Budgets report
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Actuals vs Budgets report
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Data Dictionary for Report 101
Rows: Revenue = money earned Expense = money spent Net Income = Revenue minus expense. Positive = surplus. Negative = deficit
Columns: Budget = Approved plan for revenues and expenditures Actual = Actual posted revenues and expenditures Pre-Encumbrance = Budget committed for purchase requisition Encumbrance = Budget committed for purchase order or payroll Remaining Balance = Budget minus actuals and commitments
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Thank You