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    Existing CVR Rules

    Uploaded by

    khaleel ofc
    The document outlines configuration rules for different financial elements in an accounting system. It specifies that balance sheet accounts should be at the default level, equity accounts at the corporate level, and income statement accounts should have a department other than corporate. It also defines cost centers for programs under corporate and different schools. Exclusions are listed to enforce the rules for each financial element.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Existing CVR Rules

    Uploaded by

    khaleel ofc
    31 views2 pages
    The document outlines configuration rules for different financial elements in an accounting system. It specifies that balance sheet accounts should be at the default level, equity accounts at the corporate level, and income statement accounts should have a department other than corporate. It also defines cost centers for programs under corporate and different schools. Exclusions are listed to enforce the rules for each financial element.

    Original Title

    Existing cvr rules

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document outlines configuration rules for different financial elements in an accounting system. It specifies that balance sheet accounts should be at the default level, equity accounts at the corporate level, and income statement accounts should have a department other than corporate. It also defines cost centers for programs under corporate and different schools. Exclusions are listed to enforce the rules for each financial element.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views2 pages

    Existing CVR Rules

    Uploaded by

    khaleel ofc
    The document outlines configuration rules for different financial elements in an accounting system. It specifies that balance sheet accounts should be at the default level, equity accounts at the corporate level, and income statement accounts should have a department other than corporate. It also defines cost centers for programs under corporate and different schools. Exclusions are listed to enforce the rules for each financial element.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Name Description

    Balance Sheet All Balance Sheet Accounts Should be at Default Level


    Equity All Equity Should be at Corporate Level
    Income Stat All Income Statement Accounts Should have Department other than Corporate
    Programs CC0001 Programs Under Corporate
    Programs CC2001 Programs Under School
    Programs CC2002 Programs Under School
    Programs CC2003 Programs Under School

    Balance Sheet All Balance Sheet Accounts Should be at Default Level


    Type From
    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-0000-100000-000-0000-00-0000-0000
    Exclude 01-0000-121101-000-0000-00-0000-0000
    Exclude 01-1001-100000-000-0000-00-0000-0000
    Exclude 01-1001-121101-000-0000-00-0000-0000

    Equity All Equity Should be at Corporate Level


    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-0000-500000-000-0000-00-0000-0000
    Exclude 01-1001-500000-000-0000-00-0000-0000

    Income Stat All Income Statement Accounts Should have Department other than Corporate
    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-0000-800000-000-0000-00-0000-0000

    Programs CC0001 Programs Under Corporate


    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-0000-800000-000-0000-00-0000-0000

    Programs CC2001 Programs Under School


    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-2001-000000-000-0000-00-0000-0000
    Exclude 01-2001-000000-101-0000-00-0000-0000

    Programs CC2002 Programs Under School


    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-2002-000000-000-0000-00-0000-0000
    Exclude 01-2002-000000-001-0000-00-0000-0000
    Exclude 01-2002-000000-201-0000-00-0000-0000

    Programs CC2003 Programs Under School


    Include 01-0000-000000-000-0000-00-0000-0000
    Exclude 01-2003-000000-000-0000-00-0000-0000
    Enabled Error message
    *
    *
    *
    *
    *
    *
    *

    * Please Select Corporate Cost Center Only


    To
    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-0000-115004-999-9999-99-9999-9999
    01-0000-220001-999-9999-00-0000-0000
    01-2003-115004-999-9999-99-9999-9999
    01-2003-220001-999-9999-00-0000-0000

    * All Equity should be at Corporate level


    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-0000-599999-999-9999-99-9999-9999
    01-2003-599999-999-9999-99-9999-9999

    Expenses & Revenues to have Department


    * other than Corporate
    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-0001-912007-999-9999-99-9999-9999

    * Programs Under Corporate


    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-0001-920000-999-9999-99-9999-9999

    * Programs Under School


    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-2001-999999-000-0000-00-0000-0000
    01-2001-999999-201-9999-99-9999-9999

    * Programs Under School


    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-2002-999999-000-9999-99-9999-9999
    01-2002-999999-013-9999-99-9999-9999
    01-2002-999999-201-9999-99-9999-9999

    * Programs Under School


    01-ZZZZ-ZZZZZZ-ZZZ-ZZZZ-ZZ-ZZZZ-ZZZZ
    01-2003-ZZZZZZ-106-ZZZZ-ZZ-ZZZZ-ZZZZ

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