Financial Processing Parameters

Functionality	Parameter Name	Purpose	Sample Values	Allow or Deny
Advance Deposit	ELECTRONIC_FUNDS _ACCOUNTS	The chart and account codes which specify that an accounting line in an Advance Deposit document is an electronic payment.	UA=9323000	A
Advance Deposit	OBJECT _CONSOLIDATIONS	Object Consolidations restricted from use on the Advance Deposit document	FDBL	D
Advance Deposit	OBJECT_SUB_TYPES	Object Sub-Types restricted from use on the Advance Deposit document	CA;BU;FB;PL;MT; CE;FR;HW;RE;SA;VA	D
Advance Deposit	OBJECT_TYPES	Object Types restricted from use on the Advance Deposit document	ES;IC	D
Auxiliary Voucher	GRACE_PERIOD	Number of days, after an accounting period has closed, that transactions can be posted back to that period using an Auxiliary Voucher.	20	A
Auxiliary Voucher	ACCOUNTING_PERIODS_EXCLUDED	Accounting periods that will not display on the Auxiliary Voucher accounting period drop down.	AB;BB;CB;	D
Auxiliary Voucher	OBJECT_CODE_RESTRICTIONS	Object type, sub type and level combinations restricted from use on the Auxiliary Voucher. Format: object type 1,object sub type 1,object level 1;object type 2,object sub type 2,object level 2;	ES,VA,VADJ	D
Auxiliary Voucher	GLPE_OFFSET _OBJECT_CODE	The offset object code that is used for accruals and adjustments when the document contains accounting lines for more than a single unique account.	9897	A
Auxiliary Voucher	OBJECT_SUB _TYPES	Object Sub-Type(s) restricted from use on the Auxiliary Voucher document.	AM;BF;CF;CA;BU;BD;CL; LF;LE;LA;IF;FB;ES;CP;CO; CM;UO;UF;UC;PL;PI;MT; LI;AS;TF;	D
Budget Adjustment	TRANSFER_FUNDS	Determines for which fund groups transfer of funds general ledger pending entries will be generated by the budget adjustment, when the budget adjustment crosses income stream accounts.	GF	A
Budget Adjustment	TRANSFER_SUB_FUNDS_EXCLUDED	Identifies the sub fund groups for which Transfer of Funds general ledger pending entries will not be created when budget is being moved to and from accounts with different Income Stream Accounts.	MPRACT	D
Budget Adjustment	TRANSFER_IND	Indicator for turning on/off (Y/N) the transfer of fund general ledger pending entries on the budget adjustment document.	Y	A
Budget Adjustment	TRANSFER_OBJECT_CODE	Object code used when creating the Transfer of Funds general ledger entries when accounts used on the Budget Adjustment have different Income Stream Accounts.	1209	A
Budget Adjustment	OBJECT_CODES	Object Code(s) restricted from use on a Budget Adjustment document.		D
Budget Adjustment	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Budget Adjustment document.	CR;AR	D
Budget Adjustment	RESEARCH_ADMIN _BA_DOCUMENT _ROUTE_ACTION	If KFS is integrated with a Research Admin System that has the ability to generate KFS budget adjustment documents this is the routing action that will take place on the generated document.	save	A
Budget Adjustment	RESEARCH_ADMIN _INCOME_OBJECT_CODE _BY_SPONSOR_TYPE	Identifies the object code that will represent Income on an auto-generated budget adjustment document when KFS is integrated with a research admin system such as Kuali Coeus.. The format should be Sponsor Type=Object Code	10=1180;11=1130; 12=1130;0=1180	A
Cash Receipt	CHANGE_REQUEST_IND	Indicator to turn Cash receipt change request ability on and off.	Y	A
Cash Receipt	OBJECT _CONSOLIDATIONS	Object Consolidation(s) restricted from use on the Cash Receipt document.	FDBL	D
Cash Receipt	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Cash Receipt document.	BU;CA;CE;FB;FR; HW;MT;PL;RE;SA;VA	D
Cash Receipt	OBJECT_TYPES	Object Type(s) restricted from use on the Cash Receipt document.	ES;IC	D
Credit Card Receipt	OBJECT _CONSOLIDATIONS	Object Consolidations restricted from use on the Credit Card Receipt document	FDBL	D
Credit Card Receipt	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Credit Card Receipt document.	BU;CA;CE;FB;FR; HW;MT;PL;RE;SA;VA	D
Credit Card Receipt	OBJECT_TYPES	Object Types restricted from use on the Credit Card Receipt document	IC;ES	D
Disbursement Voucher	ADD_PAYEE_ TAX_REVIEW _FLAG_TO_DV _TITLE_IND	Set to Y if you want the DV title to indicate if tax review is required based on the payee (T will display if tax review is required for the payee, otherwise displays N ).	Y	A
Disbursement Voucher	ADD_PAYMENT_REASON _TAX_REVIEW_FLAG_TO _DV_TITLE_IND	Set to Y if you want the DV title to indicate if tax review is required based on the payment reason (P will display if tax review is required for the payment reason, otherwise displays N).	Y	A
Disbursement Voucher	PAYMENT_REASON_IND	Set to Y if you want the Payment Reason to be added to the DV title.	Y	A
Disbursement Voucher	CAMPUSES_TAXED_FOR _MOVING _REIMBURSEMENTS	The campuses which are taxed for moving reimbursements carried out via Disbursement Vouchers.	BL;EA;IN;KO; NW;SB;SE	A
Disbursement Voucher	CHECK_EMPLOYEE _PAID_OUTSIDE _PAYROLL_IND	Indicator for turning the "employee paid outside of payroll" business rule on or off.	Y	A
Disbursement Voucher	CHECK_PREPAID_ACTIVE _EMPLOYEE_IND	Indicator for turning the "prepaid active employee" business rule on or off.	Y	A
Disbursement Voucher	COVER_SHEET_ENCLOSURE	Text that prints on the Disbursement Voucher cover sheet when check enclosure is checked.	Check Enclosure	A
Disbursement Voucher	COVER_SHEET_SPECIAL_HANDLING	Text that prints on the Disbursement Voucher cover sheet when special handling is checked.	Special Handling	A
Disbursement Voucher	COVER_SHEET_TEMPLATE _LINES	Text, relating to tax implications, that prints on the Disbursement Voucher cover sheet when hard-copy is required due to Non-Resident payment requirements.	Departments must submit all required document copies and forms to Tax Compliance	A
Disbursement Voucher	COVER_SHEET_TEMPLATE _NON_RESIDENT	Text that prints on the Disbursement Voucher cover sheet that indicates this is a Non-Resident payment.	Nonresident	A
Disbursement Voucher	COVER_SHEET_NONEMPLOYEE_TRAVEL	Text that prints on the Disbursement Voucher cover sheet when hard-copy is required due to Subcontract or Personal Services payment requirements.	I hereby certify that the information relating to this Document requesting payment for expenses is just and correct.	A
Disbursement Voucher	DECEDENT_PAYMENT_REASON	Payment reason(s) used for the compensation in respect to decedent.	D	A
Disbursement Voucher	DOCUMENTATION_LOCATION	The document location that will default when a Disbursement Voucher is created.	F	A
Disbursement Voucher	DEFAULT_EMPLOYEE _ADDRESS_TYPE	If USE_DEFAULT_EMPLOYEE_ADDRESS_IND is No then this parameter defines the address type that should be used as the default for employee payees on the Disbursement Voucher.	HM	A
Disbursement Voucher	DUPLICATE_PAYMENT_CHECK _INCLUDE_DISBURSEMENT _VOUCHER_IND	Set to Y if you want the Disbursement Voucher duplicate payment check to run and include Disbursement Vouchers in the check.	N	A
Disbursement Voucher	DUPLICATE_PAYMENT _CHECK_INCLUDE _PAYMENT_REQUEST _IND	Set to Y if you want the the Disbursement Voucher duplicate payment check to run and include Payment Requests in the check.	N	A
Disbursement Voucher	INVALID_HIGHER_ED_FUNCTION_CODES	Accounts with these Higher Education Function Code(s) are disallowed on the Disbursement Voucher document.		D
Disbursement Voucher	IMMEDIATE_EXTRACT _NOTIFICATION_FROM _EMAIL_ADDRESS	Email address which sends out the notification that a disbursement voucher was prepared for immediate extraction.		A
Disbursement Voucher	IMMEDIATE_EXTRACT _NOTIFICATION_TO _EMAIL_ADDRESSES	Email addresses which receive notification that a disbursement voucher was prepared for immediate extraction.		A
Disbursement Voucher	INCOME_CLASS_CODES _REQUIRING_STATE_TAX	Identifies which income classes require a state tax value greater than 0.	F	A
Disbursement Voucher	INDIVIDUAL_OWNERSHIP _TYPES	Vendor ownership types that indicate that the vendor is an individual.	ID	A
Disbursement Voucher	INVALID_CAMPUS_LOCATIONS	Payment reason and documention location combinations not allowed on the Disbursement Voucher. Format is payment reason 1=documentation location 1, documentation location 2;payment reason 2=documentation location 3,documentation location 4,documentation location 5.		D
Disbursement Voucher	INVALID_PAYMENT_REASON_LOCATIONS	Defines an invalid relationship between the payment reason listed on the Disbursement Voucher and the location(s) where the DV and attachments will route. Format of list is payment reason 1=documentation location 1, documentation location 2;payment reason 2=documentation location 3,documentation location 4,documentation location 5.	A=T;B=T;E=T;F=T; G=T;H=T;K=T;L=T; R=T;T=T;W=T;Z=T	D
Disbursement Voucher	INVALID_PAYMENT_REASON_OBJECT_CODES	Payment reason and object code combinations not allowed on the Disbursement Voucher. Format is payment reason 1=object 1, object 2;payment reason 2=object 3,object 4,object 5.	B=4006,4030,4032,4079; Z=5070;E=5070;H=5070;	D
Disbursement Voucher	INVALID_OBJECT_LEVELS _BY_PAYMENT_REASON	Defines an invalid relationship between the payment reason listed on the Disbursement Voucher and the Object Level(s) on the accounting line of the DV. Format of list is payment reason 1=object level 1, object level 2;payment reason 2=object level 3,object level 4,object level 5.		D
Disbursement Voucher	INVALID_OBJECT_SUB _TYPES_BY_SUB_FUND _GROUP	Defines an invalid relationship between the Sub-Fund Group and the Object Sub-Type(s) on the Disbursement Voucher document. Format of list is sub fund group 1=object sub type 1, object sub type 2;sub fund group 2=object sub type 3,object sub type 4,object sub type 5.		D
Disbursement Voucher	INVALID_PAYEE_TYPES _BY_PAYMENT_REASON	Defines an invalid relationship between the Payment Reason and the Payee Types on the Disbursement Voucher. Format of list is payment reason 1=payee type 1, payee type 2;payment reason 2=payee type 3,payee type 4,payee type 5.		D
Disbursement Voucher	INVALID_SUB_FUND _GROUPS_BY_PAYMENT _REASON	Defines an invalid relationship between the Payment Reason listed on the Disbursement Voucher and the Sub-Fund Group(s) associated with the account number. Format of list is payment reason 1=sub fund group 1, sub fund group 2;payment reason 2=sub fund group 3,sub fund group 4,sub fund group 5.		D
Disbursement Voucher	MOVING_PAYMENT _REASONS	Payment reason(s) used for moving that trigger the moving business rules.	M	A
Disbursement Voucher	NEGATIVE_ACCOUNTING _LINES_IND	Flag to indicate whether or not negative accounting lines are allowed on the Disbursement Voucher (DV) document. A value of Y to will enable negative lines for DV, while a value of N will disable them.	N	A
Disbursement Voucher	NONRESIDENT_DOCUMENTATION _LOCATIONS	Allowed location(s) where a Disbursement Voucher and attachments will route when Nonresident is checked on the DV.	F;T	A
Disbursement Voucher	NONRESIDENT_PAYMENT_REASONS	Restricted Payment Reason(s) when Nonresident is checked on the Disbursement Voucher.	X	D
Disbursement Voucher	NONRESIDENT_TAX _FEDERAL_ACCOUNT	Account used on the Nonresident Federal Tax accounting line.	9612729	A
Disbursement Voucher	NONRESIDENT_TAX _FEDERAL_CHART	Chart used on the Nonresident Federal Tax accounting line.	UA	A
Disbursement Voucher	NONRESIDENT_TAX _FEDERAL_OBJECT _CODE_BY_INCOME_CLASS	Nonresident Federal Tax accounting line object codes by income class.  Format of list is income class 1=object 1;income class 2=object 2.	F=9021;I=9022;R=9022	A
Disbursement Voucher	NONRESIDENT_TAX _STATE_ACCOUNT	Account used on the Nonresident State Tax accounting line.	9612732	A
Disbursement Voucher	NONRESIDENT_TAX _STATE_CHART	Chart used on the Nonresident State Tax accounting line.	UA	A
Disbursement Voucher	NONRESIDENT_TAX _STATE_OBJECT _CODE_BY_INCOME_CLASS	Nonresident State Tax accounting line object codes by income class.  Format of list is income class 1=object 1;income class 2=object 2.	F=9021;I=9022;R=9022	A
Disbursement Voucher	EMPLOYEE_PAYEE_LABEL	Label used for employees who are not vendors on the Disbursement Voucher.	Employee (Non-Vendor)	A
Disbursement Voucher	NONEMPLOYEE_TRAVEL_MILEAGE_IND	Indicator used to determine if an institution wishes to prevent the actual mileage amount from exceeding the calculated mileage amount for the Non-Employee Travel tab of the Disbursement Voucher. Set to Yes (Y) to prevent, No (N) to allow.	Y	A
Disbursement Voucher	NONEMPLOYEE_TRAVEL	Payment reason(s) that trigger Nonemployee Travel tab completion and associated rules.	N	A
Disbursement Voucher	OBJECT_LEVELS	Object Level(s) restricted from use on the Disbursement Voucher document.	BASR;BASE;BCOM;BCAS; BORE;BFRE;BLIA;FUBL; BGEX;ICOR;HRCO;BASS	D
Disbursement Voucher	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Disbursement Voucher document.	BU	D
Disbursement Voucher	OBJECT_TYPES	Object Type(s) restricted from use on the Disbursement Voucher document.	CH;ES;FB;IC	D
Disbursement Voucher	PAYMENT_REASON _CODE_RENTAL_PAYMENT	Non Taxable Payment Reason Code - Rental Payment	T	A
Disbursement Voucher	PAYMENT_REASON _CODE_ROYALTIES	Non Taxable Payment Reason Code - Royalties	R	A
Disbursement Voucher	PAYMENT_REASONS _REQUIRING_INVOICE _FIELDS	Payment reasons that require the Disbursement Voucher to include the Invoice Number and Invoice Date fields.		A
Disbursement Voucher	PAYMENT_REASONS _REQUIRING_TAX_REVIEW	Payment reasons that require the Disbursement Voucher to be routed to the tax area.	D;N;P;M	A
Disbursement Voucher	VENDOR_PAYEE_LABEL	Label used when vendors are used on the Disbursement Voucher.	Vendor	A
Disbursement Voucher	PRE_DISBURSEMENT _EXTRACT_ORGANIZATION	Allowed organization code for loading Disbursement Voucher payments to process checks.	KUAL	A
Disbursement Voucher	PRE_DISBURSEMENT _EXTRACT_SUB_UNIT	PDP Sub-Unit Code for loading DV payments	DV	A
Disbursement Voucher	PREPAID_TRAVEL _PAYMENT_REASONS	Payment reason(s) that trigger Prepaid Travel tab completion and associated rules.	P	A
Disbursement Voucher	RESEARCH_NON_VENDOR _PAY_LIMIT_AMOUNT	Total amount limit on Disbursement Voucher document for payment reasons associated with the parameter, RESEARCH_PAYMENT_REASON.	100	A
Disbursement Voucher	RESEARCH_PAYMENT_REASONS	Payment reason(s) that trigger enforcement of parameter, RESEARCH_NON_VENDOR_PAY_LIMIT_AMOUNT.	C	A
Disbursement Voucher	REVOLVING_FUND _PAYMENT_REASONS	Allowed payment reason(s) when the payee on a Disbursement Voucher document is a revolving fund payee.	K	A
Disbursement Voucher	SUB_FUND_GROUPS	Sub-Fund Group(s) restricted from use on the Disbursement Voucher document.		D
Disbursement Voucher	TAX_DOCUMENTATION _LOCATION	Allowed location where a Disbursement Voucher and attachments will route when there are tax compliance issues associated with the DV.	X	A
Disbursement Voucher	TRAVEL_PER_DIEM_TEXT	The message that appears when the Per Diem link is selected on the Non-Employee Travel Expense tab of the Disbursement Voucher.	Click on the selected category link to connect to the federal government's web site listing their official per diem rates.	A
Disbursement Voucher	USE_DEFAULT_EMPLOYEE _ADDRESS_IND	If the value is Yes then use whatever address is marked as the default address for the person record as the default address for employee payees on the Disbursement Voucher. If the value is No then consult the DEFAULT_EMPLOYEE_ADDRESS_TYPE parameter to determine which address to use.	N	A
Disbursement Voucher	CAMPUS_LOCATIONS	Campus code and documentation location combinations allowed on the the Disbursement Voucher. Format: campus 1=documentation location 1, documentation location 2;campus 2=documentation location 3,documentation location 4,documentation location 5.	BL=F,N,O,T; IN=I,F,T,N,O; NW=W,F,T,N,O; SE=Z,F,T,N,O	A
Disbursement Voucher	PAYMENT_REASON_LOCATIONS	Payment reason and documentation location combinations allowed on the Disbursement Voucher. Format: payment reason 1=documentation location 1, documentation location 2;payment reason 2=documentation location 3,documentation location 4,documentation location 5.	C=O,F;D=F;M=F;N=T	A
Disbursement Voucher	VALID_OBJECT_CODES _BY_PAYMENT_REASON	Defines a valid relationship between the payment reason listed on the Disbursement Voucher and the Object Code(s) on the accounting line of the DV. Format of list is payment reason 1=object level 1, object level 2;payment reason 2=object level 3,object level 4,object level 5.	D=4566;M=5070	A
Disbursement Voucher	VALID_OBJECT_LEVELS _BY_PAYMENT_REASON	Defines a valid relationship between the payment reason listed on the Disbursement Voucher and the Object Level(s) on the accounting line of the DV. Format of list is payment reason 1=object level 1, object level 2;payment reason 2=object level 3,object level 4,object level 5.	A=OEXP,NORE,FINA; B=SERV,ADV,COMP	A
Disbursement Voucher	VALID_OBJECT_SUB _TYPES_BY_SUB _FUND_GROUP	Defines a valid relationship between the Sub-Fund Group and the Object Sub-Type(s) on the Disbursement Voucher document. Format of list is sub fund group 1=object sub type 1, object sub type 2;sub fund group 2=object sub type 3,object sub type 4,object sub type 5.	LOANFD=	A
Disbursement Voucher	VALID_PAYEE_TYPES _BY_PAYMENT_REASON	Defines an valid relationship between the Payment Reason and the Payee Types on the Disbursement Voucher. Format of list is payment reason 1=payee type 1, payee type 2;payment reason 2=payee type 3,payee type 4,payee type 5.	A=V;B=V,E,VSV,VRV; C=V,E,VSP;D=V;E=V; F=V,E,VRV;G=V;H=V; K=V,VRF;L=V;M=V,E; N=V;P=V,E;R=V;T=V; W=V;X=V;Z=E	A
Disbursement Voucher	VALID_SUB_FUND _GROUPS_BY_PAYMENT _REASON	Defines a valid relationship between the Payment Reason listed on the Disbursement Voucher and the Sub-Fund Group(s) associated with the account number. Format of list is payment reason 1=sub fund group 1, sub fund group 2;payment reason 2=sub fund group 3,sub fund group 4,sub fund group 5.	D=	A
Disbursement Voucher	VALID_VENDOR _OWNERSHIP_TYPES _BY_PAYMENT_REASON	Defines an valid relationship between the vendor ownership types and the payment reasons on the Disbursement Voucher. Format of list is payment reason 1=ownership type1, ownership type2;payment reason 2=ownership type3, ownership type4, ownership type5.	M=ID	A
Distribution Of Income And Expense	ALLOW_ADDITIONAL _FROM_LINE_IND	Specifies whether or not an additional FROM line will be available when claiming an Electronic Payment on the Distribution of Income and Expense and the Year End Distribution of Income and Expense document. Set the parameter to Y to add an editable From line to these documents.	N	A
Distribution Of Income And Expense	ELECTRONIC_FUNDS _DOCUMENT_DESCRIPTION	The wording that should go in the description field for a DI document that claims electronic funds.	Electronic Payment Claim	A
Distribution Of Income And Expense	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Distribution of Income and Expense document.	CA;HW;MT;PL;SW;SA; OP;LD;FR;BU;TN;TF	D
Distribution Of Income And Expense	OBJECT_TYPES	Object Type(s) restricted from use on the Distribution of Income and Expense document.	IC;CH	D
Financial Processing Documents	OBJECT_CODES	Object Code(s) restricted from use on any Financial Transaction document.	8160;8116;8118;5019	D
Financial Processing Documents	OBJECT_TYPES	Object Type(s) restricted from use on any Financial Transaction document.	FB	D
Financial Processing Documents	SALES_TAX_ACCOUNTS	Account and object code combinations that require Sales Tax information be collected. Format is: account 1:object code 1;account 2:object code 2	9612704:9015	A
Financial Processing Documents	SALES_TAX_DOCUMENT_TYPES	Document types for which sales tax should be collected on accounting lines.	CR;DI;DV;GLT;IB;YEDI	A
Financial Processing Documents	SUB_FUND_GROUPS	Sub-Fund Group(s) restricted from use on any Financial Transaction document.		D
General Error Correction	INVALID_OBJECT_SUB _TYPES_BY_OBJECT_TYPE	Defines an invalid relationship between an Object Type and the Object Sub-Type(s) on the General Error Correction document. Format of list is object type 1=object sub type 1, object sub type 2;object type 2=object sub type 3,object sub type 4,object sub type 5.	ES=CF,CM,WO	D
General Error Correction	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the General Error Correction document.	CA;FR;LD;OP;SA;BU; MT;PL;DR;LO;VA; HW;AS;TN	D
General Error Correction	OBJECT_TYPES	Object Type(s) restricted from use on the General Error Correction document.	IC	D
General Error Correction	VALID_OBJECT_SUB _TYPES_BY_OBJECT_TYPE	Defines a valid relationship between an Object Type and the Object Sub-Type(s) on the General Error Correction document. Format of list is object type 1=object sub type 1, object sub type 2;object type 2=object sub type 3,object sub type 4,object sub type 5		D
General Ledger Transfer	DEFAULT_NUMBER_OF _DAYS_LATE_ADJUSTMENT _TAB_REQUIRED	The Late Adjustment tab will be required when the transaction being transferred exceeds the number of days specified.	120	A
General Ledger Transfer	LATE_ADJUSTMENT _DEFAULT_OVERRIDE _BY_SUB_FUND	Specific sub-fund groups that are excepted from the DEFAULT_NUMBER_OF_DAYS_LATE_ADJUSTMENT_TAB_REQUIRED parameter. If the account used includes sub-funds specified in this parameter, the number of days associated with the sub fund should be used instead of the default to determine whether or not the Late Adjustment tab is required.	FEDERA=30	A
General Ledger Transfer	OBJECT_LEVELS	Object Level(s) restricted from use on the GLT	CASH	D
General Ledger Transfer	BALANCE_TYPES	Balance Types allowed to be transferred. This will typically be actuals, budget and encumbrance should be adjusted by other means.	AC	A
General Ledger Transfer	DOCUMENT_TYPES	Document types excluded from transfer.	DEPR;ACLO;PAY;ST; YEST;CINV;ICR;AV;AVAE	D
General Ledger Transfer	FUND_GROUPS_ALLOWING _PRIOR_YEAR_CORRECTIONS	Fund groups that allow prior year transactions to be transferred.	CG	A
General Ledger Transfer	OBJECT_CONSOLIDATIONS	Object consolidations restricted from being transferred.		D
General Ledger Transfer	OBJECT_LEVELS	Object levels restricted from being transferred.	SASV	D
General Ledger Transfer	OBJECT_SUB_TYPES	Object sub-types restricted from being transferred.		D
General Ledger Transfer	OBJECT_TYPES	Object types allowed to be transferred.	EX;IN;ES;EE	A
General Ledger Transfer	ORIGIN_CODES	Origination codes excluded from transfer. These codes might typically represent generated offsets such as cost share and indirect cost recovery.	CS;IR	D
General Ledger Transfer	SUB_FUND_GROUPS _ALLOWING_PRIOR _YEAR_CORRECTIONS	Sub-Fund Groups that allow prior year transactions to be transferred.		A
Indirect Cost Adjustment	GRANT_OBJECT_CODE	Object Code that will default on the Indirect Cost Adjustment document Grant accounting line.	5500	A
Indirect Cost Adjustment	RECEIPT_OBJECT_CODE	Object Code that will default on the Indirect Cost Adjustment Receipt accounting line.	1803	A
Internal Billing	FUND_GROUPS	Restricts Fund Group(s) for use the on Internal Billing document.	LF	D
Internal Billing	OBJECT_LEVELS	Object Level(s) restricted from use on the Internal Billing document.	C&G	D
Internal Billing	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Internal Billing document.	FR;ST;MT;BU;RE; SW;SA;GI;IV;CP; WO;TF;HW;PL;TN	D
Internal Billing	OBJECT_TYPES	Allowed Object Type(s) for use on the Internal Billing document.	AS;LI;CH;IN;EE;EX	A
Internal Billing	SUB_FUND_GROUPS	Sub-Fund Group(s) restricted from use on the Internal Billing document.	PFRI;PFIP	D
Intra-Account Adjustment	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Intra-Account Adjustment document.	FR;HW;SA	D
Intra-Account Adjustment	OBJECT_TYPES	Allowed object type code(s) for use on the Intra-Account Adjustment document.	IN;EX	A
Journal Voucher	BUDGET_BALANCE_TYPES	Budget Type Codes allowed on a Journal Voucher	BB;CB;MB	A
Module Lockout	MODULE_LOCKED_IND	Y/N indicator showing if the financial processing module is currently unavailable for Online Transaction Processing (OLTP). Y means the module is currently locked and cannot be used. N means the module is unlocked and available for use.	N	A
Non-Check Disbursement	OBJECT_CONSOLIDATIONS	Object Consolidation(s) restricted from use on the Non-Check Disbursement document.	FDBL	D
Non-Check Disbursement	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Non-Check Disbursement document.	BU;CA;FB;HW;SA;VA; RE;MT;FR;CE	D
Non-Check Disbursement	OBJECT_TYPES	Object Type(s) restricted from use on the Non-Check Disbursement document.	IC;ES	D
Non-Check Disbursement	SUB_FUND_GROUPS	Sub-Fund Group(s) restricted from use on the Non-Check Disbursement document.	PFRR	D
Pre-Disbursement Extract	CORPORATION _OWNERSHIP _TYPE	Vendor Ownership Type representing Corporations	CP	A
Pre-Disbursement Extract	NON_TAXABLE_PAYMENT _REASON_CODES_BY _CORPORATION_OWNERSHIP _TYPE_CATEGORY	Non-taxable payment reason codes by corporation ownership type category		D
Pre-Disbursement Extract	NON_TAXABLE_PAYMENT _REASON_CODES_BY _OWNERSHIP_CODES	Non-taxable payment reason codes		D
Pre-Disbursement Extract	TAXABLE_PAYMENT_REASON _CODES_BY_CORPORATION _OWNERSHIP_TYPE_CATEGORY	Taxable payment reason codes by corporation ownership type category	ME=A,C,E,H,R,T,X,Y,L,J; LE=A,X,E,H,R,T,L,J	A
Pre-Disbursement Extract	TAXABLE_PAYMENT_REASON _CODES_BY_OWNERSHIP_CODES	Taxable payment reason codes	NP=H,J;FC=H,J; NR=A,C,E,H,R,T,X,Y.L,J; ID=A,C,E,H,R,T,X,Y.L,J; PT=A,C,E,H,R,T,X,Y.L,J;	A
Pre-Disbursement Extract	TAXABLE_PAYMENT_REASON _CODES_FOR_BLANK _CORPORATION_OWNERSHIP _TYPE_CATEGORIES	Taxable payment reason codes for corporations with blank ownership type categories.	H,J	A
Pre-Encumbrance	INVALID_SUBFUND _GROUPS_BY_OBJ_TYPE	Restrict the use of selected object types by selected sub-funds. Format of the list is: object code type 1=subfund1,subfund2.		D
Pre-Encumbrance	OBJECT_CONSOLIDATIONS	Object Consolidation(s) restricted from use on the Pre Encumbrance document.		D
Pre-Encumbrance	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Pre Encumbrance document.		D
Pre-Encumbrance	OBJECT_TYPES	Allowed Object Type(s) for use on the Pre-Encumbrance document.	EX	A
Procurement Card	DISPUTE_URL	URL to launch on Procurement Card document for disputing a transaction.		A
Procurement Card	INVALID_OBJECT _CODES_BY_MCC_CODE	Defines an invalid relationship between the Merchant Category Code (MCC) and the Object Code(s) on the Procurement Card document. Format of list is mcc code 1=object 1, object 2;mcc code 2=object 3,object 4,object 5.		D
Procurement Card	INVALID_OBJECT _SUB_TYPES_BY_MCC_CODE	Invalid object sub types by merchant category code.  Format of list is merchant category code 1=object sub type 1,object sub type 2;merchant category code 2=object sub type 3,object sub type 4,object sub type 5;...		D
Procurement Card	OBJECT_CONSOLIDATIONS	Object Consolidation(s) restricted from use on the Procurement Card document.	FDBL	D
Procurement Card	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Procurement Card document.	AC;AR;AS;BU;CA; CE;CR;CU;FB;FD;LD	D
Procurement Card	OBJECT_TYPES	Object Type(s) restricted from use on the Procurement Card document.	IC	D
Procurement Card	VALID_OBJECT_CODES _BY_MCC_CODE	Defines a valid relationship between the Merchant Category Code (MCC) and the Object Code(s) on the Procurement Card document. Format of list is mcc code 1=object 1, object 2;mcc code 2=object 3,object 4,object 5.	5193=4868,4870,4088, 5080,6000,6100,2100, 5327,4507,4035,4938;	A
Procurement Card	VALID_OBJECT_SUB _TYPES_BY_MCC_CODE	Valid object sub types by merchant category code.  Format of list is merchant category code 1=object sub type 1,object sub type 2;merchant category code 2=object sub type 3,object sub type 4,object sub type 5;...		A
Procurement Card	AUTO_APPROVE_IND	Flag that determines auto approval of the transactions (Y/N) in the Procurement Card document (batch process) to be turned on or off. Used in conjunction with parameter, AUTO_APPROVE_NUMBER_OF_DAYS.	Y	A
Procurement Card	AUTO_APPROVE_NUMBER _OF_DAYS	Number of days a Procurement Card document is allowed to remain in "enroute" status before being auto-approved by the system. Used in conjunction with parameter, AUTO_APPROVE_IND.	2	A
Procurement Card	BATCH_SUMMARY _POSTING_DATE_FORMAT	A single date format string that will be used to format PCDO transaction posting date in the summary report generated when Procurement Card Load batch job completes of creating PCDO documents.	EEE, MMM d, yyyy	A
Procurement Card	BATCH_SUMMARY _RUNNING_TIMESTAMP _FORMAT	A single date format string that will be used to format current batch running timestamp in the summary report generated when Procurement Card Load batch job completes of creating PCDO documents.	EEE, MMM d, yyyy HH:mm:ss z	A
Procurement Card	ERROR_TRANSACTION _ACCOUNT_NUMBER	Account Number to substitute into the transaction, during the Procurement Card batch process, if the account is invalid.	1031400	A
Procurement Card	ERROR_TRANSACTION_CHART	Chart Code to substitute into the transaction, during the Procurement Card batch process, if the account is invalid.	BL	A
Procurement Card	PCARD_BATCH_SUMMARY _TO_EMAIL_ADDRESSES	A central administrative email address to send summary information when Procurement Card Load batch job completes of creating PCDO documents.		A
Procurement Card	PROCUREMENT_CARD _ACCOUNTING_DEFAULT_IND	If yes, accounting information is displayed / required on the Procurement Card Document Default maintenance document and accounting line information on the Procurement Card document is populated from Procurement Card Document Default table, if present.  If accounting information does not exist in the reference table for a given credit card, the ERROR_TRANSACTION* parameter values will be used.  If No, the accounting line information on the Procurement Card document is generated from the bank file.	N	A
Procurement Card	PROCUREMENT_CARD _HOLDER_DEFAULT_IND	If yes, cardholder information is displayed / required on the Procurement Card Document Default maintenance document and cardholder information on the Procurement Card document is populated from Procurement Card Document Default table, if present.  If No, the cardholder information on the Procurement Card document is generated from the bank file.	N	A
Procurement Card	SINGLE_TRANSACTION_IND	Indicator to create a Procurement Card document for each transaction if set to "Y" or a Procurement Card document for each cardholder if set to "N".	N	A
Procurement Card	DEFAULT_TRANSACTION _ACCOUNT	Clearing account for Procurement Card Batch Process.	1031400	A
Procurement Card	DEFAULT_TRANSACTION _CHART	Chart to which the clearing account for the Procurement Card Batch Process belongs.	BL	A
Procurement Card	DEFAULT_TRANSACTION _OBJECT_CODE	Allowed object code for all charges processed through the Procurement Card Batch process.	4190	A
Sales Tax	POSTAL_CODE_DIGITS	This determines the number of digits from the start that the Tax Service will use from the Postal Code to determine what Tax Regions to use For example, this is commonly set to 5 in the US, in order to ignore the dash and +4 digits in the ZIP+4 formatted postal codes This value can be set to blank to indicate to the system not to truncate the postal codes	5	A
Service Billing	FUND_GROUPS	Restricts Fund Group(s) for use the on Internal Billing document.	LF	D
Service Billing	OBJECT_LEVELS	Object Level(s) restricted from use on the Internal Billing document.	C&G	D
Service Billing	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Internal Billing document.	FR;ST;MT;BU;RE; SW;SA;GI;IV;CP; WO;TF;HW;PL;TN	D
Service Billing	OBJECT_TYPES	Allowed Object Type(s) for use on the Service Billing document.	IN;EE;EX	A
Service Billing	SUB_FUND_GROUPS	Sub-Fund Group(s) restricted from use on the Internal Billing document.	PFRI;PFIP	D
Transfer Of Funds	FUND_GROUP _BALANCING_SET	The Transfer of Funds document relies on a balancing check that transfers of funds from agency and clearing funds must balance between the To and From sections. This rule may be updated by configuring the parameter values to hold other Fund Group codes.	AF;CL	A
Transfer Of Funds	ALLOW_MANY_TO _MANY_TRANSFERS_IND	Specifies whether or not many-to-many transfers are allowed on the Transfer of Funds and Year End Transfer of Funds documents. Set the parameter to Y to allow many to many transfers.	Y	A
Transfer Of Funds	MANDATORY_TRANSFER _OBJECT_SUB_TYPES	Object sub type codes categorized as Mandatory Transfer.	MT	A
Transfer Of Funds	NON_MANDATORY_TRANSFER _OBJECT_SUB_TYPES	Object sub type codes categorized as Non-Mandatory Transfer.	NT	A