The general ledger accounting number, stored in an accounting flexfield in the Oracle database, is comprised of twenty-four digits, and six segments as listed below. To see a report listing the values ...

Journals are created following the business rules and Chart ... System interfaces (SES, AIMS, HRIS) and unit-based interfaces (recharge centers such as NUIT) are written to include a variety of system ...

Workday Finance replaced Financial Edge as our general ledger system effective January 1, 2024. Financial Edge account codes and projects have been discontinued. Account codes have been converted to ...

This includes: Administering the General Ledger, Grants Management, Fixed Assets, and Accounts Payable Maintaining the Chart of Accounts Ensuring compliance with accepted accounting principles other ...

The basic unit of UTSA’s chart of accounts is the chartfield. Below are the chartfields we use in our financial accounting system. Click on image to expand. *Commonly used general ledger account codes ...