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	ACCOUNTING_PERIODS_EXCLUDED	Accounting periods that will not display on the Auxiliary Voucher accounting period drop down.	AB;BB;CB;	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	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	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Auxiliary Voucher document.	AM;BF;CF;CA;BU;BD	D
Auxiliary Voucher	RECODE_IND	When set to Y, the Recode option will display on the Auxiliary Voucher.	Y	A
Budget Adjustment	BENEFITS_IND	When set to Y the Budget Adjustment and Year End Budget Adjustment will ask the user if benefits, based on rates specified in the Labor Benefits Calculation table, should be calculated. The question will be asked when object codes identified as salary in the Labor Object Code table are used on the Budget Adjustment documents.	Y	A
Budget Adjustment	OBJECT_CODES	Object Code(s) restricted from use on a Budget Adjustment document.	CR;AR	D
Budget Adjustment	OBJECT_SUB_TYPES	Object Sub-Type(s) restricted from use on the Budget Adjustment document.
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_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	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
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	CAMPUS_LOCATIONS	Campus code and documentation location combinations allowed on the Disbursement Voucher.	BL=F,N,O,T;EA=A,F,T,N,O	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	COVER_SHEET_ENCLOSURE	Text that prints on the Disbursement Voucher cover sheet when check enclosure is checked.	Check Enclosure	A
Disbursement Voucher	COVER_SHEET_NONEMPLOYEE_TRAVEL	Text that prints on the Disbursement Voucher cover sheet when using the payment reason in the  NONEMPLOYEE_TRAVEL parameter.	I hereby certify that the information related to expense reimbursement is just and correct.	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 that prints on the Disbursement Voucher cover sheet to provide details and requirements related to nonresident payments.	Departments must submit the following documentation to support nonresident payment requests.	A
Disbursement Voucher	COVER_SHEET_TEMPLATE_NONRESIDENT	Text that prints on the Disbursement Voucher cover sheet that indicates this is a Nonresident payment.	Nonresident Payee	A
Disbursement Voucher	CUSTOMER_PROFILE_SUB_UNIT	Used in conjunction with parameter CUSTOMER_PROFILE_UNIT to specify the Customer Profile Unit and Sub-Unit to use when Disbursement Vouchers are extracted into PDP. The value in this parameter is added to the Chart from the Disbursement Voucher to create a Customer Profile. For example BL-KUAL-DV. There must be a matching Customer Profile in PDP.	DV	A
Disbursement Voucher	CUSTOMER_PROFILE_UNIT	Used in conjunction with parameter CUSTOMER_PROFILE_SUB_UNIT to specify the Customer Profile Unit and Sub-Unit to use when Disbursement Vouchers are extracted into PDP. The value in this parameter is added to the Chart from the Disbursement Voucher to create a Customer Profile. For example BL-KUAL-DV. There must be a matching Customer Profile in PDP.	KUAL	A
Disbursement Voucher	DECEDENT_PAYMENT_REASON	Payment reasons used to identify compensation in respect to a decedent.	D	A
Disbursement Voucher	DOCUMENTATION_LOCATION	The document location that will default when a Disbursement Voucher is created.	F	A
Disbursement Voucher	EMPLOYEE_PAYEE_LABEL	Label used for employees who are not vendors on the Disbursement Voucher.	Employee (Non-Vendor)	A
Disbursement Voucher	IMMEDIATE_FROM_EMAIL	From email address used when an email is sent because a Disbursement Voucher is marked for immediate extraction.	[e-mail]	A
Disbursement Voucher	IMMEDIATE_TO_EMAIL	Email addresses which will receive notification when a Disbursement Voucher is marked for immediate                 extraction.	[e-mail]	A
Disbursement Voucher	INCLUDE_DV_IND	When set to Y the Disbursement Voucher duplicate payment check will include Disbursement Vouchers.	Y	A
Disbursement Voucher	INCLUDE_PREQ_IND	When set to Y the Disbursement Voucher duplicate payment check will include Payment Requests.	Y	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	INVALID_CAMPUS_LOCATIONS	Campus code and documentation location combinations not allowed on the Disbursement Voucher.		D
Disbursement Voucher	INVALID_HIGHER_ED_FUNCTION_CODES	Accounts with higher ed function codes contained in this parameter cannot be used on Disbursement                 Vouchers.		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.		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_PAYMENT_REASON_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.	A=T;B=T;E=T;F=T;G=T;H=T	D
Disbursement Voucher	INVALID_PAYMENT_REASON_OBJECT_CODES	Payment reason and object code combinations not allowed on the Disbursement Voucher.	B=4006,4030,Z=5070;E=5070;H=5070;	D
Disbursement Voucher	INVALID_PAYMENT_REASON_PAYEE_TYPES	Payment reason and payee type combinations not allowed on the Disbursement Voucher.		D
Disbursement Voucher	INVALID_PAYMENT_REASON_SUB_FUNDS	Payment reason and sub fund group combinations not allowed on the Disbursement Voucher. Format: payment		D
Disbursement Voucher	INVOICE_FIELDS	Payment reasons that require completion of the invoice number and invoice date fields on the Disbursement Voucher.		A
Disbursement Voucher	MOVING_PAYMENT_REASONS	Payment reasons used to identify moving expenses.	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	NONEMPLOYEE_TRAVEL	Payment reasons that require completion of the Non-employee Travel Expense tab.	N	A
Disbursement Voucher	NONEMPLOYEE_TRAVEL_MILEAGE_IND	When set to Y the actual mileage amount cannot exceed the calculated mileage amount in the Disbursement                 Voucher Non-employee Travel Expense tab.	Y	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 Non-resident 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	OBJECT_LEVELS	Object Level(s) restricted from use on the Disbursement Voucher document.	BASR;BASE;BCOM	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_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	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_REASON_IND	When set to Y the Payment Reason Code will be added to the Disbursement Voucher action list document description.	Y	A
Disbursement Voucher	PAYMENT_REASON_LOCATIONS	Payment reason and documentation location combinations allowed on the Disbursement Voucher.	C=O,F;D=F;M=F	A
Disbursement Voucher	PAYMENT_REASON_OBJECT_CODES	Payment reason and object code combinations allowed on a Disbursement Voucher.	D=4566;M=5070	A
Disbursement Voucher	PAYMENT_REASON_OWNERSHIP_TYPE	Payment reason and vendor ownership type combinations allowed on the Disbursement Voucher.	M=ID	A
Disbursement Voucher	PAYMENT_REASON_PAYEE_TYPES	Payment reason and payee type combinations allowed on the Disbursement Voucher.	A=V;B=V,E,VSV,VRV	A
Disbursement Voucher	PREPAID_TRAVEL_EMPLOYEE_IND	When set to Y the Disbursement Voucher Payee lookup will check to see if the payee is both an active employee and a vendor, if both, the employee payee cannot be selected when the payment reason in parameter PREPAID_TRAVEL_PAYMENT_REASON is used.	Y	A
Disbursement Voucher	PREPAID_TRAVEL_PAYMENT_REASON	Payment reasons that require completion of the Prepaid Travel tab on the Disbursement Voucher.	P	A
Disbursement Voucher	RESEARCH_PAYMENT_LIMIT	The maximum amount that can be paid using a Disbursement Voucher for payment reasons specified in parameter RESEARCH_PAYMENT_REASONS.	100	A
Disbursement Voucher	RESEARCH_PAYMENT_REASONS	Payment reasons that trigger the enforcement of parameter, RESEARCH_PAYMENT_LIMIT.	C	A
Disbursement Voucher	REVOLVING_FUND_PAYMENT_REASONS	Payment reasons that require the payee be 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	TAXABLE_MOVING_EXPENSES	Disbursement Vouchers with payment reasons defined in parameter MOVING_PAYMENT_REASONS, and campuses in  this parameter will route to the Tax node, if the payee is a vendor.	BL;EA;IN;KO;NW;SB;SE	A
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 text that appears when the per diem link is clicked on the Disbursement Voucher Non-Employee Travel Expense tab.	Click on the selected category link to connect to the federal government's web site listing their official per diem rates.	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.	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.		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.		A
Disbursement Voucher	VENDOR_PAYEE_LABEL	Label used when vendors are used on the Disbursement Voucher.	Vendor	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_DESCRIPTION	The description that is added to the documents created when claiming an Electronic Payment.	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	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.	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 Ledger Transfer Document	LATE_ADJUSTMENT_OVERRIDE	Sub fund group exceptions for the LATE_ADJUSTMENT_REQUIRED parameter. If the account used on the TO side 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 Document	LATE_ADJUSTMENT_REQUIRED	The default number of days that will require that the Late Adjustment tab be completed.	120	A
General Ledger Transfer Document	OBJECT_LEVELS	Object Level(s) restricted from use on the GLT	CASH	D
General Ledger Transfer Lookup	BALANCE_TYPES	Balance types that can be transferred using the General Ledger Transfer. Transactions with these balance                 types will display on the General Ledger Transfer entry selection page.	AC	A
General Ledger Transfer Lookup	DOCUMENT_TYPES	Document types that are excluded from the General Ledger Transfer entry selection page.	DEPR;ACLO;PAY;ST;YEST; CINV;ICR;AV;AVAE	D
General Ledger Transfer Lookup	OBJECT_CONSOLIDATIONS	Object consolidations restricted from being transferred.		D
General Ledger Transfer Lookup	OBJECT_LEVELS	Object levels restricted from being transferred.	SASV	D
General Ledger Transfer Lookup	OBJECT_SUB_TYPES	Object sub-types restricted from being transferred.		D
General Ledger Transfer Lookup	OBJECT_TYPES	Object types allowed to be transferred.	EX;IN;ES;EE	A
General Ledger Transfer Lookup	ORIGIN_CODES	Origin 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 Lookup	PRIOR_YEAR_TRANSFERS_FUNDS	Fund groups that allow prior year transactions to be transferred.	CG	A
General Ledger Transfer Lookup	PRIOR_YEAR_TRANSFERS_SUB_FUNDS	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
Journal Voucher	NEGATIVE_BALANCE_TYPES	Balance Type Codes allowed to be negative on the Journal Voucher. These will typically be balance types where the Offset Generation is No.	BB;CB;MB	A
Module Lockout	MODULE_LOCKED_IND	When set to Y the Financial Processing module is unavailable. The modulesUnlockJob and modulesLockJob batch jobs can be used to lock and unlock all the modules at one time.	N	A
Non-Check Disbursement	NEGATIVE_ACCOUNTING_LINES_IND	Flag to indicate whether or not negative accounting lines are allowed on the ND document. A value of Y to will enable negative lines for ND, while a value of N will disable them.
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_SUBFUNDS_AND_OBJECT_TYPES	Invalid Sub fund group and object type combinations.		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_MCC_OBJECT_CODES	Invalid object code and Merchant Category Code (MCC) combinations on the Procurement Card document.		D
Procurement Card	INVALID_MCC_SUB_TYPES	Invalid object sub type codes and Merchant Category Code (MCC) combinations on the Procurement Card document.		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_MCC_OBJECT_CODES	Valid object codes and Merchant Category Code (MCC) combinations that can be used on Procurement Card documents.	5193=4868,4870,4088, 5080,6000,6100,2100, 5327,4507,4035,4938;	A
Procurement Card	VALID_MCC_SUB_TYPES	Valid object sub type codes and Merchant Category Code (MCC) combinations that can be used on Procurement Card documents.		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	BALANCING_FUNDS	Identifies fund groups where the To and From sections must balance on the Transfer of Funds.	AF;CL	A
Transfer Of Funds	MANDATORY_SUB_TYPE	Object sub type codes defined as mandatory transfer. Object codes with this sub-type must balance on the Transfer of Funds document.	Y	A
Transfer Of Funds	MANY_TO_MANY_TRANSFERS_IND	When set to Y many-to-many transfers are allowed on the Transfer of Funds and Year End Transfer of Funds documents.	MT	A
Transfer Of Funds	NON_MANDATORY_SUB_TYPES	Object sub type codes defined as non-mandatory transfer. Object codes with this sub-type must balance on the Transfer of Funds document.	NT	A