Sub Ledger Accounting

Fixed Assets
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Event Class Additions Adjustments CIP Additions CIP Adjustments CIP Category Reclass CIP Retirements CIP Retirements CIP Revaluation CIP Source Line Transfers CIP Transfers CIP Unit Adjustments Capitalization Capitalization Category Reclass Deferred Depreciation Depreciation Depreciation Adjustments Reserve Transfers Retirement Adjustments Retirements Retirements Revaluation Source Line Transfers Terminal Gain and Loss Transfers Unit Adjustments Unplanned Depreciation

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EVENT_CLASS_NAME -----------------------------------------------------------Additions Adjustments CIP Additions CIP Adjustments CIP Category Reclass CIP Retirements CIP Revaluation CIP Source Line Transfers CIP Transfers CIP Unit Adjustments Capitalization Category Reclass Deferred Depreciation Depreciation

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Depreciation Adjustments Inflation Revaluation Reserve Transfers Retirement Adjustments Retirements Revaluation Source Line Transfers Terminal Gain and Loss Transfers Unit Adjustments Unplanned Depreciation

Entity DEFERRED_DEPRECIATION

EVENT_CLASS_NAME DEFERRED_DEPRECIATION

DEPRECIATION

DEPRECIATION

INTER_ASSET_TRANSACTIONS

CIP_SOURCE_LINE_TRANSFERS RESERVE_TRANSFERS SOURCE_LINE_TRANSFERS

TRANSACTIONS

ADDITIONS ADJUSTMENTS CAPITALIZATION

CATEGORY_RECLASS CIP_ADDITIONS CIP_ADJUSTMENTS CIP_CATEGORY_RECLASS CIP_RETIREMENTS

CIP_REVALUATION CIP_TRANSFERS CIP_UNIT_ADJUSTMENTS

DEPRECIATION_ADJUSTMENTS INFLATION_REVALUATION RETIREMENTS

RETIREMENT_ADJUSTMENTS REVALUATION TERMINAL_GAIN_LOSS

TRANSFERS UNIT_ADJUSTMENTS UNPLANNED_DEPRECIATION

Event Type All All All All All CIP Reinstatements CIP Retirements All All All All Capitalization Reverse Capitalization All All All All All All Retirements Reinstatements All All All All All All

APPLICATION_NAME --------------------Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets

Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets Assets

EVENT_TYPE DEFERRED_DEPRECIATION

DEPRECIATION ROLLBACK_DEPRECIATION CIP_SOURCE_LINE_TRANSFERS RESERVE_TRANSFERS SOURCE_LINE_TRANSFERS

ADDITIONS ADJUSTMENTS CAPITALIZATION REVERSE_CAPITALIZATION CATEGORY_RECLASS CIP_ADDITIONS CIP_ADJUSTMENTS CIP_CATEGORY_RECLASS CIP_REINSTATEMENTS CIP_RETIREMENTS CIP_REVALUATION CIP_TRANSFERS CIP_UNIT_ADJUSTMENTS

DEPRECIATION_ADJUSTMENTS INFLATION_REVALUATION REINSTATEMENTS RETIREMENTS RETIREMENT_ADJUSTMENTS REVALUATION ROLLBACK_TERMINAL_GAIN_LOSS TERMINAL_GAIN_LOSS TRANSFERS UNIT_ADJUSTMENTS UNPLANNED_DEPRECIATION

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EVENT_CLASS_NAME Burden for Invoices Burden for Prepayment Applications Burden for Prepayments Credit Memos Debit Memos Future Dated Payments Invoices Payments Prepayment Applications Prepayments Reconciled Payments Refunds

APPLICATION_NAME Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

EVENT_CLASS_NAME Credit Memos

EVENT_TYPE CREDIT MEMO ADJUSTED CREDIT MEMO CANCELLED CREDIT MEMO VALIDATED DEBIT MEMO ADJUSTED DEBIT MEMO CANCELLED DEBIT MEMO VALIDATED INVOICE ADJUSTED INVOICE CANCELLED INVOICE VALIDATED EXPENSE REPORT CANCELLED TAX EXPENSE REPORT CREATED EXPENSE REPORT DISTRIBUTE EXPENSE REPORT FROZEN EXPENSE REPORT HOLDS RELEASED EXPENSE REPORT OVERRIDE DIST EXPENSE REPORT OVERRIDE TAX EXPENSE REPORT REDISTRIBUTE EXPENSE REPORT UNFROZEN EXPENSE REPORT UPDATED EXPENSE REPORT VALIDATED TAX PREPAYMENT APPLICATION ADJ PREPAYMENT APPLIED PREPAYMENT UNAPPLIED PREPAYMENT CANCELLED TAX PREPAYMENT CREATED PREPAYMENT DISTRIBUTE PREPAYMENT FROZEN

DEBIT MEMOS

Invoices

Expense Reports

PREPAYMENT APPLICATIONS

Prepayment Invoices

PREPAYMENT HOLDS RELEASED PREPAYMENT OVERRIDE DIST PREPAYMENT OVERRIDE TAX PREPAYMENT REDISTRIBUTE PREPAYMENT UNFROZEN PREPAYMENT UPDATED PREPAYMENT VALIDATED TAX PREPAYMENTS PREPAYMENT ADJUSTED PREPAYMENT CANCELLED PREPAYMENT VALIDATED STANDARD CANCELLED TAX STANDARD CREATED STANDARD DISTRIBUTE STANDARD FROZEN STANDARD FULLY REVERSED STANDARD HOLDS RELEASED STANDARD OVERRIDE DIST STANDARD OVERRIDE TAX STANDARD REDISTRIBUTE STANDARD UNFROZEN STANDARD UPDATED STANDARD VALIDATED TAX

STANDARD INVOICES

FUTURE DATED PAYMENTS

PAYMENT MATURED PAYMENT MATURITY ADJUSTED PAYMENT MATURITY REVERSED MANUAL PAYMENT ADJUSTED PAYMENT ADJUSTED PAYMENT CANCELLED PAYMENT CREATED PAYMENT CLEARED PAYMENT CLEARING ADJUSTED PAYMENT UNCLEARED REFUND ADJUSTED REFUND CANCELLED REFUND RECORDED

PAYMENTS

RECONCILED PAYMENTS

REFUNDS

Receivables EVENT_CLASS_NAME Adjustment Bills Receivable Chargeback Collection Occurrence Documents Credit Memo Debit Memo Deposit Factoring Collection Occurrence Documents Guarantee Invoice Miscellaneous Receipt Receipt APPLICATION_NAME Receivables Receivables Receivables Receivables Receivables Receivables Receivables Receivables Receivables Receivables Receivables Receivables

1 2 3 4 5 6 7 8 9 10 11 12

Purchasing

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EVENT_CLASS_NAME Burden for Purchase Orders Burden for Release Burden for Requisition Purchase Order and Agreement Release Requisition

APPLICATION_NAME Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

EVENT_CLASS_NAME Accrual Write Off Consigned Inventory Ownership Transfer Delivery to Expense Destination Direct Interorg Receipt Direct Interorg Shipment Internal Order to Expense Intransit Interorg Receipt for FOB Shipment Intransit Interorg Shipment for FOB Receipt Intraorg Transfer Logical Intercompany Material Cost Update Miscellaneous Outside Processing PO Delivery into Inventory Period End Accrual Receipt into Receiving Inspection Recipient-side Intransit Interorg Receipt for FOB Receipt Recipient-side Intransit Interorg Shipment for FOB Shipment Retroactive Price Adjustment Retroactive Price Adjustment to Delivery Retroactive Price Adjustment to Receipt Sales Order Issue Sender-side Intransit Interorg Receipt for FOB Receipt Sender-side Intransit Interorg Shipment for FOB Shipment User Defined Inventory Transaction Class WIP Absorption WIP Cost Update WIP Lot WIP Material WIP Material Lot WIP Variance

APPLICATION_NAME Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management Cost Management

Cash Management

1 2

EVENT_CLASS_NAME Bank Account Transfers Bank Statement Cashflows

APPLICATION_NAME Cash Management Cash Management

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EVENT_CLASS_NAME Borrowed and Lent Borrowed and Lent Adjustment Budget Burden Cost Inventory Cost Inventory Cost Adjustment Labor Cost Labor Cost Adjustment Miscellaneous Cost Miscelleneous Cost Adjustment Provider and Receiver Reclass Provider and Receiver Reclass Adjustment Revenue Revenue Adjustment Supplier Cost Supplier Cost Adjustment Total Burdened Cost Total Burdened Cost Adjustment Usage Cost Usage Cost Adjustment Work in Process Cost Work in Process Cost Adjustment

APPLICATION_NAME Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects Projects