peoplesoft 8.4 application fundamentals for …...peoplesoft 8.4 application fundamentals for...

PeopleSoft 8.4 Application

Fundamentals for Financials,

Enterprise Service Automation, and

Supply Chain Management Reports

PeopleSoft 8.4 Application Fundamentals for Financials, Enterprise Service Automation, and

Supply Chain Management Reports

SKU Fr84SPF-R 0302

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P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L C O N T E N T S i i i

C o n t e n t s

About This PeopleBook

Related Documentation .......................................................................................................v

Documentation on CD-ROM........................................................................................v

Hardcopy Documentation.............................................................................................v

Comments and Suggestions ...............................................................................................vi

Chapter 1

PeopleSoft Application Fundamentals for FIN, ESA, and SCM Reports

PeopleSoft Application Fundamentals for FIN, ESA, and SCM Reports:

General Description ........................................................................................................ 1-1

PeopleSoft Application Fundamentals for FIN, ESA, and SCM Reports....................... 1-2

Report Samples

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v

About This PeopleBook

This book describes information about PeopleSoft 8.4 Application Fundamentals for

Financials, Enterprise Service Automation, and Supply Chain Management Reports. You can

order the online version by requesting SKU FSCM84PBR0, or the hardcopy version by

requesting SKU Fr84SPF-R 0302.

Related Documentation

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Complete documentation for this release is provided on the CD-ROM PeopleSoft 8.4

Financials and Supply Chain Management PeopleBooks, SKU FSCM84PBR0.

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P E O P L E S O F T 8 . 4 A P P L I C A T I O N F U N D A M E N T A L S F O R F I N , E S A , A N D S C M R E P O R T S

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P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P E O P L E S O F T A P P L I C A T I O N F U N D A M E N T A L S F O R F I N , E S A , A N D S C M R E P O R T S 1 6 - 1

C H A P T E R 1

PeopleSoft Application

Fundamentals for FIN, ESA, and SCM

Reports

This chapter lists all the reports provided with PeopleSoft Application Fundamentals for

Financials, Enterprise Service Automation, and Supply Chain Management and includes

general information and links to additional information about specific reports.

Note. For samples of these reports, see the Portable Document Format (PDF) files that are

published on CD-ROM with your documentation.

See Also

PeopleSoft PeopleTools PeopleBook: Process Scheduler, “Understanding PeopleSoft Process

Scheduler”

PeopleSoft Application Fundamentals for FIN, ESA, and SCM

Reports: General Description

This table lists all of the reports provided with PeopleSoft General Ledger. Use this table to

find general information about any PeopleSoft General Ledger report. For more information

about a report, click the link to navigate to information about the process where the report is

used or the alphanumeric list of reports at the end of this chapter.

P E O P L E S O F T 8 . 4 A P P L I C A T I O N F U N D A M E N T A L S P E O P L E B O O K

1 6 - 2 P E O P L E S O F T A P P L I C A T I O N F U N D A M E N T A L S F O R F I N , E S A , A N D S C M R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

PeopleSoft Application Fundamentals for FIN, ESA, and SCM

Reports

Report ID and

Report Name

Description Navigation Run Control Page

APY0003

AP Operator

Profile

Displays Payables User defaults

by SetID. For each user, the

default values for Business Unit,

SetID and Origin as well as

Vendor and Voucher Processing

Authority display. (Crystal)

See “Defining User

Preferences,” Defining

PeopleSoft Payables User

Preferences

Set Up

Financials/Supply

Chain, Common

Definitions, User

Preferences, AP User

Preferences Report

RUN_APY0003

APY0012

Accounting

Entry Template

Displays available accounting

entry templates and shows

template name, effective date,

type, description, account,

department, product, and

project. (Crystal)

See “Defining Financials and

Supply Chain Management

Common Definitions,” Creating

Accounting Entry Templates

Set Up Financials/Supply

Chain, Common

Definitions, Accounting

Entry Templates,

Template Report

RUN_APY0012

CFPRJCT

ChartField

Project

Displays steps to configure a

ChartField to individual needs.

(Crystal)


Chain, Common

Definitions, Design

ChartFields, Reports,

Configuration Steps

RUN_CFPRJCT

EO9030

Cross/Reciproca

l Rate Calc

Displays the cross rates

calculated for selected currency

exchange rates. (SQR)


Chain, Common

Definitions, Market

Rates, Cross/Reciprocal

Rate Calc

RUN_EO9030

FIN0001

Installation

Options

Displays the contents of the

PeopleSoft Installation General

Ledger Table, which contains

system-wide parameters used by

the General Ledger application.

(Crystal)

Set Up

Financials/Supply

Chain, Install,

Installation Options

Report

RUN_FIN0001

FIN0002

Detail Calendars

Displays information about

detail calendars, including a

description as well as a listing of

the periods you have defined for

the calendar. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions,

Calendars/Schedules,

Detail Calendar Report

RUN_FIN0002



Report ID and

Report Name


FIN0003

TimeSpans

Displays the TimeSpan

definitions for a SetID,

including a description and

information about the start year,

start period, end year, and end

period. The report also shows

whether the TimeSpan includes

forward balances and closing

adjustments. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions,

Calendars/Schedules,

TimeSpans Report

RUN_FIN0003

FIN0004

Account Types

Displays all the account types,

including the long and short

descriptive name, and indicates

whether the system carries

forward the balance for that

account type. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


Account Types

RUN_FIN0004

FIN0005

Statistics Units

of Measure

Displays a standard, portrait-

style report of the contents of

the Statistics Units of Measure

table. The report also contains

the unit of measure and

description. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Units of

Measure, Units of

Measure Report

RUN_FIN0005

FIN0006

Operator

Preferences

Displays the values you enter

for system users on the Operator

Default page. The Operator ID,

business unit, SetID, ledger,

source, and as-of date also

display. These are the default

settings that will be displayed on

the pages and reports used by

each user. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, User

Preferences, User

Preferences Report

RUN_FIN0006

FIN0007

SpeedTypes

Displays a valid list of

SpeedTypes. A SpeedType

enables you to enter shorthand

keys to trigger a system

expansion into pre-specified

values for one or more fields on

a page. For each SpeedType,

the report prints a description,

the User ID or class, and

associated values for account,

department, product, project,

and statistics code. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


SpeedTypes

RUN_FIN0007



Report ID and

Report Name


FIN0008

Journal Sources

Displays valid journal entry

sources. Source codes describe

the origination of journal entries

or the party responsible for

generating the journal, define

special processing, and make

financial transactions easier to

identify and report. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Journals,

Source Report

RUN_FIN0008

FIN0010

Valid General

Ledger

Accounts

Displays the valid general

ledger accounts by SetID. For

each account, the report prints a

description, short name, and the

account type. Shows if the

account is a statistical account

and if so, what unit of measure

is used. If the account contains

open items, lists their

descriptions as well as the edit

record and field that apply.

(Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Account

RUN_FIN0010

FIN0011

Valid

Department

Codes

Displays valid department codes

by SetID. Prints the department

ID and its description, along

with each department manager’s

name. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Department

RUN_FIN0011

FIN0012

Valid Product

Codes

Displays valid product codes by

SetID. Prints the product ID

and its description, in ascending

order by ID. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Product

RUN_FIN0012

FIN0013

Valid Project

IDs

Displays valid projects by

SetID. For each project, prints

the description, manager’s

name, and the project start and

end dates. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Project

RUN_FIN0013



Report ID and

Report Name


FIN0015

Valid Statistics

Code

Produces a standard portrait

style report that show the

contents of the Statistics Codes

table. Displays the code along

with a description, the standard

unit of measure, and the ledger

update method. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Statistics Code

RUN_FIN0015

FIN0016

Record Groups

Displays tables by the record

group they belong to. Displays

a description and table name for

each record group ID. (Crystal)

Set Up

Financials/Supply

Chain, Business Unit

Related, Reports,

Record Groups

RUN_FIN0016

FIN0017

Valid Set IDs

Displays a short and long

description of each SetID valid

on a specific date. (Crystal)

Set Up

Financials/Supply


Related, Reports,

TableSet IDs

RUN_FIN0017

FIN0018

Table Set

Controls

Displays the record groups

associated with the TableSet

you specify, including the field

names and values you enter at

the system prompt. Displays the

trees designated for that

TableSet. For each record

group, shows the ID,

description, SetID, and SetID

description. (SQR)

Set Up

Financials/Supply


Related, Reports,

TableSet Controls

RUN_FIN0018

FIN0020

Valid General

Ledger Business

Units

Displays a list of business units

that are valid as of a specific

date. For each business unit,

prints a description of the unit,

the default as-of date, and the

associated InterUnit account

code. (SQR)

Set Up

Financials/Supply


Related, Reports,

General Ledger Units

RUN_FIN0020

FIN0021

Ledgers for a

Business Unit

Displays information about the

ledgers that you have defined

for a business unit. Shows

information about each ledger,

including type, ledger,

definition, SetID, date of last

update, and whether the ledger

is balanced. Also shows open

accounting periods, the

adjustments year, and journal

error handling options. (SQR)

Set Up

Financials/Supply


Related, Reports,

Ledgers For A Unit

RUN_FIN0021



Report ID and

Report Name


FIN0022

Detail Ledger

Definition

Displays general information

about detail ledgers. Includes a

description, error handling

options, accounting periods,

record names, and a listing of

the ChartFields associated with

the ledger. (Crystal)

General Ledger,

Ledgers, Detail

Ledgers, Detail Ledger

Definition Rpt

RUN_FIN0022

FIN0023

Detail Ledger

Template

Definition

Displays the records and fields

included in detail ledger

templates. (Crystal)

General Ledger,

Ledgers, Template

Report

RUN_FIN0023

FIN0024

Budget

Reference

Lists all valid Budget Reference

ChartField values in a SetID.

(Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Budget

Reference.

RUN_FIN0024

FIN0030

nVision Reports

Displays the PS/nVision reports

for selected business units. For

each report, shows the 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)

Accounts Receivable,

Collections, Reports,

nVision, nVision

Reports

RUN_FIN0030

FIN0031

nVision Scopes

Displays the details of each

PS/nVision Scope definition.

(Crystal)

Accounts Receivable,

Collections, Reports,

nVision, nVision

Scope Details

RUN_FIN0031

FIN0032

Valid Operating

Units

Displays the valid operating

units for a selected SetID. For

each SetID it shows the

operating units, their

description, their status, and the

effective date of the status.

(Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Operating Unit

RUN_FIN0032



Report ID and

Report Name


FIN0033

Alternate

Account

Displays the valid Alternate

Accounts for a SetID. For each

alternate account, the report

prints a description, account

type, if it has open items, if it’s

a statistical account, any control

flags, the current effective status

and, its effective date. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Alternate

Account

RUN_FIN0033

FIN0035

Currency Codes

Displays information about a

currency, including code,

effective date, description,

symbol, country, and decimal

point. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Currency,

Currency Code Report

RUN_FIN0035

FIN0036

Alternate

Account Cross

Reference

Displays accounts with

corresponding cross-referenced

alternate accounts, by SetID and

Effective Date. (SQR)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


Alt Acct Cross

Reference

RUN_FIN0036

FIN0050

Valid Fund

Codes

Displays a list of all valid fund

code ChartField values.

(Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

Fund Code

RUN_FIN0050

FIN0052

Valid Program

Codes

Displays a list of all valid

program code ChartField values.

(Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Program Code

RUN_FIN0052

FIN0053

Valid

Classifications

Displays a list of all valid class

ChartField values. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Design


ChartField Reports,

select Class Field

RUN_FIN0053



Report ID and

Report Name


FIN0057

Journal Types

Displays the various Journal

Types defined on the Journal

Types page for a particular

SetID. Includes descriptions for

each Journal Type and indicates

whether they are sequenced by

Document Type or Journal

Code. Related to Document

Sequencing. (Crystal)

Set Up

Financials/Supply

Chain, Common

Definitions, Document

Sequencing, Journal

Type Report

RUN_FIN0057

FIN0058

Journal Codes

Displays the various Journal

Codes defined on the Journal

Codes page for a particular

SetID-Journal Type

combination. Includes

descriptions for each Journal

Code, as well as Sequence

Range and Sequencing Type

information. Related to

Document Sequencing. (Crystal)

Set Up

Financials/Supply

Chain, Common


Sequencing, Journal

Code Report

RUN_FIN0058

FIN0059

Document

Types

Displays the various Document

Types defined on the Document

Type page for a particular

SetID-Journal Type-Journal

Code combination. Includes

descriptions for each Document

Type, as well as Sequence

Range and Sequencing Type

information. Related to

Document Sequencing. (Crystal)

Set Up

Financials/Supply

Chain, Common


Sequencing, Document

Type Report

RUN_FIN0059

FIN0060

Document

Sequence

Ranges

Displays the detail range(s)

defined on the Document

Sequence Range page for a

specified Sequence Range.

(Crystal)

Set Up

Financials/Supply

Chain, Common


Sequencing, Sequence

Range Report

RUN_FIN0060

FIN1001

Batch Message

Log

Prints message logs for a

process instance ID and batch

report type, similar to the online

query available for each

background program. Displays

job ID, program name, date,

time, sequence number, logged

message, and explanation for

each process instance ID.

(SQR)

Assets, Send/Receive

Information, Background

Process Report

General Ledger, Monitor

Background Process,

Background Process

Report

RUN_FIN1001



Report ID and

Report Name


FIN2001

Journal Entry

Displays all journal entries

entered in the system for a

business unit and ledger within

the date range specified. Prints

the journal entries in ascending

ID order within the ledger and

shows the journal date, the

source, whether a reversal entry

was created, journal status,

posted date (if any), and a

description. For each line

included in the journal entry,

lists the line number of the

entry, the account number, a

description, the department,

product, and project ChartField

values, and debit and credit

detail. Also prints statistical

information where included in a

journal entry. (SQR)

General Ledger, Reports,

General Reports, Journal

Entry Detail

RUN_FIN2001

FIN9001

Update Security

Setups

Displays records, fields, and

security setups associated with

edit tables. (SQR)


Chain, Security, Apply

Security Setups

RUN_FIN9001

GLS8510

Commitment

Control Ledger

Details

Displays details about

Commitment Control ledger for

each Business Unit (SQR)

Commitment Control,

Review Budget activities,

Budget Reports, Ledger

Details

RUN_GLC8510

See Also

PeopleSoft 8.4 Setting Up and Using Commitment Control PeopleBook, “Appendix A:

PeopleSoft Commitment Control Reports”

Report ID: APY0003 Page No. 1PeopleSoft Accounts Payable

Run DateAP OPERATOR PROFILERun Time 6:43:29 PM

08.Feb.2002

Asset Management System AdministratorAMSYSOperator:

Voucher Processing AuthorityVendor Processing AuthorityDefault Values

Set ID: SHARE Authority to Enter: No Enter Vouchers Only in Groups: NoBusiness Unit: Authority to Approve: No Voucher Entry Limit: 0.00Origin: Authority to Inactivate: No Manually Schedule Payments: No

Post Vouchers: No

MarketPay Buyer UserBUYEROperator:


Set ID: SHARE Authority to Enter: Yes Enter Vouchers Only in Groups: NoBusiness Unit: BUY01 Authority to Approve: Yes Voucher Entry Limit: 0.00Origin: MPY Authority to Inactivate: No Manually Schedule Payments: Yes

Post Vouchers: No

CHRISBAKEOperator:


Set ID: SHARE Authority to Enter: Yes Enter Vouchers Only in Groups: NoBusiness Unit: US100 Authority to Approve: Yes Voucher Entry Limit: 0.00Origin: ONL Authority to Inactivate: Yes Manually Schedule Payments: Yes

Post Vouchers: Yes

Development UserDVP1Operator:


Set ID: SHARE Authority to Enter: Yes Enter Vouchers Only in Groups: NoBusiness Unit: US001 Authority to Approve: Yes Voucher Entry Limit: 0.00Origin: ONL Authority to Inactivate: Yes Manually Schedule Payments: Yes

Post Vouchers: Yes

APY0012Report ID: Page No. 2PeopleSoft Accounts Payable

Run DateACCOUNTING ENTRY TEMPLATERun Time

SHARESet ID: CORPORATE SETIDAs Of Date: 21.Feb.2002

21.Feb.2002

2:24:23PM

ALTERNATE Alternate Template 01.Jan.1900

Type Description

Account Dept Product Project

Accounting Entry Template Effective Date

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

692201

Sales Tax Expense600010

STX

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TPS

Translation Gain318000

TXG

Translation Loss318000

TXL

Use Tax Expense671200

UTX

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UXG

Unrealized Loss110200

UXL

Voucher Registration899980

VRG

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PeopleSoft Report ID: EO9030 CROSS/RECIPROCAL RATE CALCULATION

Common From Currency: USD Process Instance: 1177 Rate Type: CRRNT Update previous Rate: N Rate Effective Date: 02/08/2002 Term: 0.00 Market Rate Index: MODEL * denotes rates not updated, update flag=N Reciprocal Common: Y

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

EffDt FromTo Rate Mult Rate Div EffDt FromTo Rate Mult Rate Div

Report ID: Page No. 1PeopleSoft FinancialsFIN0001

Run Date 09.Feb.2002INSTALLATION OPTIONSRun Time 2:25:51 PM

PeopleSoft Products

Y

Y

Asset Management:

Order Management:

Y

Y

Billing:

Payables:

Enterprise Planning:

Y

Y

General Ledger:

Purchasing:

Y

Y

Inventory:

Receivables:

USADefault Address Country:

Overall Options

92Last Journal ID Assigned:

Manufacturing:

Product Configurator:

Production Planning:

Y

Y

Y

Address Vendor: None

Tax Vendor: None

Item Approval Required: Approval Method:N

SubCustomer Use: Use Both SubCustomer Fields

Bank Reconciliation Level: All Business Units

Y

YTreasury

YQuality

YDemand Planning

YExpenses

YEngineering

YDoc Sequencing

Multibook Option

Create Multibook Accounting Entries in Subsystems:

YGrants Management:

Y

Use Transaction Types:

N 0 YSchedule Id Generation: Last Schedule Number: Generate Late Charges:

Projects: Y

Entry Event

Entry Event Option GL:

Entry Event Option AP:

Entry Event Option PO:

Entry Event Option AR:

Entry Event Option BI:

N

O O

O

O

End of Report


Run Date 08.Feb.2002DETAIL CALENDARSRun Time 6:38:47 PM

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







Report ID: FIN0003 PeopleSoft Financials 1Page No.

08.Feb.2002Run DateTIMESPANS6:29:50 PMRun Time

Set ID:

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

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

End of Report


Run Date 09.Feb.2002ACCOUNT TYPESRun Time 2:26:48 PM

Set ID: SHARE

Short Description Balance ForwardLong DescriptionType

Asset YesAssetAExpense NoExpenseELiability YesLiabilityLEquity YesEquityQRevenue NoRevenueR

End of Report

Page No. 1PeopleSoft FinancialsFIN0005Report ID:

Run Date 09.Feb.2002STATISTICS UNITS OF MEASURERun Time 2:25:10 PM

Convert ToDescriptionUnit of Measure Conversion Rate Inverse Rate

AVCAVC 1.00000000Average Cost Dollars 1.00000000B15B15 1.00000000BAG 15 1.00000000LBSB15 14.99999925BAG 15 0.06666667LBAB15 15.00000000BAG 15 0.06666667CSB25 0.25000000BAG 25 4.00000000B25B25 1.00000000BAG 25 1.00000000LBAB25 25.00000000BAG 25 0.04000000LBSB25 25.00000000BAG 25 0.04000000CSB50 0.50000000BAG 50 2.00000000B50B50 1.00000000BAG 50 1.00000000LBAB50 50.00000000BAG 50 0.02000000LBSB50 50.00000000BAG 50 0.02000000BBLBBL 1.00000000Barrel - Liquid Measure 1.00000000GALBBL 31.50003150Barrel - Liquid Measure 0.03174600BOXBOX 1.00000000Box 1.00000000EABOX 4.00000000Box 0.25000000BRLBRL 1.00000000BARREL 1.00000000CANBRL 1.00000000BARREL 1.00000000LBABRL 25.00000000BARREL 0.04000000LBSBRL 25.00000000BARREL 0.04000000BSDBSD 1.00000000Bushel - Dry Measure 1.00000000GALBSD 9.30925340Bushel - Dry Measure 0.10742000CCMBSD 35248.50193867Bushel - Dry Measure 0.00002837CC 1.00000000Celsius 1.00000000FC 1.00000000Celsius 1.00000000DRMCAN 0.25000000CAN 4.00000000BRLCAN 1.00000000CAN 1.00000000CANCAN 1.00000000CAN 1.00000000LBSCAN 1.00000000CAN 1.00000000GALCAN 25.00000000CAN 0.04000000CUMCCM 0.00000100Cubic Centimeters 1000000.00000000CUYCCM 0.00000131Cubic Centimeters 763358.77862595BSDCCM 0.00002837Cubic Centimeters 35248.50193867CUFCCM 0.00003532Cubic Centimeters 28312.57078143GALCCM 0.00026417Cubic Centimeters 3785.44119317QTDCCM 0.00091000Cubic Centimeters 1098.90109890LCCM 0.00100000Cubic Centimeters 1000.00000000QTLCCM 0.00106000Cubic Centimeters 943.39622642PTDCCM 0.00182000Cubic Centimeters 549.45054945PTLCCM 0.00211000Cubic Centimeters 473.93364929GLLCCM 0.00845000Cubic Centimeters 118.34319527CUICCM 0.06102000Cubic Centimeters 16.38806949CCMCCM 1.00000000Cubic Centimeters 1.00000000CMMCCM 1000.00000000Cubic Centimeters 0.00100000CDMCDM 1.00000000Cubic Decimeters 1.00000000CGCG 1.00000000Centigrams 1.00000000CHNCHN 1.00000000Chain 1.00000000CLCL 1.00000000Centiliters 1.00000000KMCM 0.00001000Centimeters 100000.00000000MCM 0.01000000Centimeters 100.00000000YDCM 0.01094000Centimeters 91.40767824FTCM 0.03281000Centimeters 30.47851265INCM 0.39370000Centimeters 2.54000508CMCM 1.00000000Centimeters 1.00000000MMCM 10.00000000Centimeters 0.10000000CUICMM 0.00006102Cubic Millimeters 16388.06948541CCMCMM 0.00100000Cubic Millimeters 1000.00000000CUMCMM 0.76455000Cubic Millimeters 1.30795893CMMCMM 1.00000000Cubic Millimeters 1.00000000GALCMM 201.97400000Cubic Millimeters 0.00495113QTDCMM 694.27900000Cubic Millimeters 0.00144034LCMM 764.55490000Cubic Millimeters 0.00130795QTLCMM 807.89600000Cubic Millimeters 0.00123778SLVCRT 0.25000000CRATE 4.00000000CRTCRT 1.00000000CRATE 1.00000000LBACRT 100.00000000CRATE 0.01000000LBSCRT 100.00000000CRATE 0.01000000PLCS 0.00694444Case 144.00009216CSCS 1.00000000Case 1.00000000

_______________________________________________________________________________________________________________________________________________________________________________

Operator ID:

VP1

Default Operator

Business Unit:

US001

SetID:

SHARE

As of Date:

2000-06-06

Country:

USA

Alternate Character Enabled:

N

_______________________________________________________________________________________________________________________________________________________________________________

Asset Management

Transaction Dt:

Accounting Dt:

Billing

Server Name:

PSNT

Currency:

General Ledger

Ledger:

LOCAL

Ledger Group:

RECORDING

Source:

CFO

Journal Entry Options

Change Date on Correction Journals:

YUse Next Journal ID:

NChange Journals from Journal Generator:

Y

Online Journal Edit Defaults

Re-Edit Previously Edited:

YMark Journal(s) to post:

YRecalc Currency Exchange Rates:

Y

Journal Post Defaults

Skip Open Item Reconciliation:

YSkip Summary Ledger Update:

YAllow GL Entry Event Bypass:

N

InterUnit Journal Edit Defaults

Edit Non-Anchor Unit Journal:

YSkip Entry Event Processing:

N

Inventory

Flag Items for Auto-Putaway:

YMSR Beginning Sequence:

MSR

Receiver Beginning Sequence:

RCV

Server Name:

PSNT

Order Management

Quotation Defaults -

Business Unit:

US001

Begin Sequence:

C-Q

RMA Defaults -

Business Unit:

US001

Begin Sequence:

REC

Order Defaults -

Business Unit:

US001

Source Code:

OTHER

Order Group:

STD

Begin Sequence:

CEN

Payables

Origin:

ONL

Do Not Check Voucher Amount

Enter Groups:

NPost Vouchers:

YSchedule Payments:

YOverride Match:

Y

Projects

Run Control ID:

Tree SetID:

Tree Name:

Tree Eff Dt:

Analysis Group:

Currency:

USD

Business Unit:

US004

Project ID:

Integ Tmpl:

US004

Milestone Type:

PCT

Rate Type:

CRRNT

From Date:

2000-01-01

Thru Date:

2001-12-31

Transaction Dt:

Accounting Dt:

PeopleSoft Financials

Report ID:

FIN0006

OPERATOR PREFERENCES

Page No.

1

Run Date 11/05/2001

Run Time 17:48:04

Rep

ort

ID:

FIN

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No

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5000

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Rev

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4000

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QC

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1000

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4010

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_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

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:


Curr. per Journal:

Default

Approval Options

Standard:

Default to Higher Level

Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

ADJ

Accounting Adjustments

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:


Balancing:


Curr. per Journal:

Default

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

ALO

Allocation Process

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:


Balancing:


Curr. per Journal:

Default

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

AM

Asset Management

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:


Balancing:


Curr. per Journal:

Default

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

AP

Accounts Payable

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:


Balancing:


Curr. per Journal:

Default

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

AR

Accounts Receivable

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:


Balancing:


Curr. per Journal:

Default

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________________________________________________________

Source:

AV

Student Adm/Student Adv

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Amount Error:

Default

Control Total:

Recycle

Document Type:

Default

Currency Options

Base Adjust:

Disallow Base Currency Adjustment

Balancing:

Balance By All Currencies

Curr. per Journal:

Multiple

Approval Options

Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________


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 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

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 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.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

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 SHAREBI_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%

_______________________________________________________________________________________________________________________________________________________________________________

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:


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:

0VAT Tolerance Amt:

0

Currency:

AUD

Rate Type:

CRRNT

_______________________________________________________________________________________________________________________________________________________________________________

Business Unit:

BLG01

BELGIUM OPERATIONS

As Of Date:

1900-01-01

Base Currency:

BEF


Debit

Credit

Chartfield

Value

Chartfield

Value

ACCOUNT

100112

ACCOUNT

100112

AFFILIATE

BLG01

AFFILIATE

BLG01

Enable


Y

Journal Options

Balance:

Suspend

Edit Errors:

Recycle

Control Total:

Recycle

Chartfield

Value

ACCOUNT

899998

ALTACCT

499999


Base Adjust:


Balancing:

Balance By Base Currency Only

Curr. per Journal:

Multiple


Standard:

Pre-Approved

Budget:

Pre-Approved

VAT Options

VAT Entity:

BLG01V


BVPS

VAT Code:

BL1

Calculation Type:

Exclusive

VAT Tolerance Pct:

1VAT Tolerance Amt:

1

Currency:

BEF

Rate Type:

CRRNT

_______________________________________________________________________________________________________________________________________________________________________________

Business Unit:

BLGE1

BELGIUM - EURO BASE CURRENCY

As Of Date:

1900-01-01

Base Currency:

EUR


Debit

Credit

Enable


Y

Journal Options

Balance:

Recycle

Edit Errors:

Recycle

Control Total:

Recycle


Base Adjust:


Balancing:


Curr. per Journal:

Multiple


Standard:

Pre-Approved

Budget:

Pre-Approved

VAT Options

VAT Entity:

BLG01V


E1OP

VAT Code:

E1OP

Calculation Type:

Inclusive

VAT Tolerance Pct:

0VAT Tolerance Amt:

0


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:

YEnable Alt Acct:

NRpt Avg Balances:

N

Allow WF Update:

NAcct->Alt Susp:

ADB Calendar:

Enable Sep D/C:

NAlt->Acct Susp:

Default Ledger Grp:

NAssoc. ledger group:

Commitment Control

Enable CC:

NStop budget check at 1st error:

YReversal Option:

Amount

Allow increase remaining SA above budget:

NInclude pre-encumbrance in RSA:

Default

Journal Options

Balance:


Edit Errors:


Control Total:

Default

Document Type:


Base Adjust:


Balancing:


Curr. per Journal:

Default

Rounding Adjust:

Adjust Last Line


Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

Ledger Group:

LOCALMTD

Local ADB MTD

Ledger Type:

Detail

Accounting Periods

Calendar:

01

Open From Y/P:

2001/1

Through Y/P:

2001/12

Adj Yr:

2001

Attributes

Balanced Ledger:

YEnable Alt Acct:

NRpt Avg Balances:

N

Allow WF Update:

NAcct->Alt Susp:

ADB Calendar:

Enable Sep D/C:

NAlt->Acct Susp:

Default Ledger Grp:


Commitment Control

Enable CC:


YReversal Option:

Amount



Default

Journal Options

Balance:


Edit Errors:


Control Total:

Default

Document Type:


Base Adjust:


Balancing:


Curr. per Journal:

Default

Rounding Adjust:

Adjust Last Line


Standard:


Budget:


_______________________________________________________________________________________________________________________________________________________________________________

Ledger Group:

LOCALQTD

Local ADB QTD

Ledger Type:

Detail

Accounting Periods

Calendar:

01

Open From Y/P:

2001/1

Through Y/P:

2001/12

Adj Yr:

2001

Attributes

Balanced Ledger:

YEnable Alt Acct:

NRpt Avg Balances:

N

Allow WF Update:

NAcct->Alt Susp:

ADB Calendar:

Enable Sep D/C:

NAlt->Acct Susp:

Default Ledger Grp:


Commitment Control

Enable CC:


YReversal Option:

Amount



Default

Journal Options

Balance:


Edit Errors:


Control Total:

Default

Document Type:


Base Adjust:


Balancing:


Curr. per Journal:

Default

Rounding Adjust:

Adjust Last Line


Standard:


Budget:



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 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 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:

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


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: FRNCE

As 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









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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

100036 1900-01-01 0JPBNK - Treasury Account JPBNK-Trsr A Y BELGM 550100 550100 100015FRNCE 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 Sequence RangesRun Time 3:25:38 PM

Range ID:

Start #Prefix

Description:

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

End of Report

APP ENGINE

psaemain

10/23/2001 23:45:10

1Updating 1 of 46 - PSACTIVITYD EFN (0,0) %3 %4

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6Deleting PSAESECTDEL (0,0) %2 %3 %4 %5 %6 %7 %8

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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

1Salaries & Wages

USD

350,000.00

0.00

2Sales Commissions & Bonuses

USD

100,000.00

0.00

3Expense 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

500000

14000

Budget

25,000,000.000

USD

500000

14000

Expense

< 9,725.380>

USD

Available Budget

24,990,274.620 USD

500000

20000

Budget

25,000,000.000

USD

Available Budget

25,000,000.000 USD

500000

42000

Budget

25,000,000.000

USD

500000

42000

Expense

< 10,621.240>

USD

Available Budget

24,989,378.760 USD

682000

14000

Budget

25,000,000.000

USD

682000

14000

Expense

< 23,195.300>

USD

Available Budget

24,976,804.700 USD

682000

20000

Budget

25,000,000.000

USD

Available Budget

25,000,000.000 USD

682000

42000

Budget

25,000,000.000

USD

682000

42000

Expense

< 4,527.580>

USD

Available Budget

24,995,472.420 USD

696400

Budget

< 150,000,000.000>

USD

Available Budget

< 150,000,000.000> USD

696500

Expense

48,069.500

USD

Available Budget

48,069.500 USD

PeopleSoft GL

Report ID:

GLS8510

LEDGER DETAILS

Page No.

1

Run Date 02/21/2002

Run Time 09:38:08

Bus. Unit:

US005--US005 FLORIDA OPERATIONS

Ledger Grp:

CC_ORG

--Com Cntrl Organization Budgets

Account

Department

Ledger Type

Posted Total Amount

End of Report

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