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ORACLE ERP SUBJECTIVE CODES WEF 1ST APRIL 2008









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ORACLE ERP FURTHER CLARIFICATION ON ITEMS TO BE CONSISTENT FINANCIAL CFR

MASTERPIECE DESCRIPTION DESCRIPTION

CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE



EMPLOYEE COSTS

A0HY1 Admin Staff A0001 Pay - Local Gov Employees Bursars, Business Managers, Clerk to governors, Administrative Staff E05

A0HY5 A1001 NI - Local Gov Employees Receptionist, School Secretaries, telephonists, typist. Administrative Staff E05

A0HY6 A2001 Pension - Local Gov Employees Administrative Staff E05

A0YA1 Caretakers A0006 Pay - Caretakers & Ground staff Caretakers, Ground staff, Maintenance Staff, Security Staff, Premises Staff E04

A0YA5 A1006 NI - Caretakers & Ground staff Porters Premises Staff E04

A0YA6 A2006 Pension - Caretakers & Ground staff Premises Staff E04

A0YD1 Cleaners A0007 Pay - Cleaning Cleaning Staff Premises Staff E04

A0YD5 A1007 NI - Cleaning Premises Staff E04

A0YD6 A2007 Pension - Cleaning Premises Staff E04

A0YG1 Catering Staff A0008 Pay - Catering Cashiers, Cooks & Chefs, Kitchen Porters, Servers, Snack Catering Staff E06

A0YG5 A1008 NI - Catering bar staff Catering Staff E06

A0YG6 A2008 Pension - Catering Catering Staff E06

A0PA1 Technicians A0009 Pay - Technicians Education Support Staff E03

A0PA5 A1009 NI - Technicians Education Support Staff E03

A0PA6 A2009 Pension - Technicians Education Support Staff E03

A0JA1 Nursery Nurses A0010 Pay - Nursery Staff Education Support Staff E03

A0JA5 A1010 NI - Nursery Staff Education Support Staff E03

A0JA6 A2010 Pension - Nursery Staff Education Support Staff E03

A0AA1 Teachers A0201 Pay - Teachers Teaching Staff E01

A0AA5 A1201 NI - Teachers Teaching Staff E01

A0AA7 A2201 Pension - Teachers Teaching Staff E01

A0HA1 Ancillary Staff A0203 Pay - Teaching Assistants Classroom Asst Education Support Staff E03

A0HA5 A1203 NI - Teaching Assistants Education Support Staff E03

A0HA6 A2203 Pension - Teaching Assistants Education Support Staff E03

A0AH1 F.Lang Assistants A0204 Pay - Foreign Lang Assistants Education Support Staff E03

A0AH5 A1204 NI - Foreign Lang Assistants Education Support Staff E03

A0AH6 A2204 Pension - Foreign Lang Assistants Education Support Staff E03

A0HL1 Invigilating Staff A0205 Pay - Education Support Staff Exam Invigilators, Librarians, Pianist, Supply Education Education Support Staff E03

A0HL5 A1205 NI - Education Support Staff Support Staff. Education Welfare Officers, Parent Support Education Support Staff E03

A0HL6 A2205 Pension - Education Support Staff Advisors Education Support Staff E03

A0ZD1 Mid-day A0206 Pay - Midday Supervisors Cost of Other Staff E07

A0ZD5 Supervisors A1206 NI - Midday Supervisors Cost of Other Staff E07

A0ZD6 A2206 Pension - Midday Supervisors Cost of Other Staff E07

A0CZ1 SEN Supply A0209 Pay - Supply Cover Teaching Staff E01

A0CZ5 Statemented A1209 NI - Supply Cover Teaching Staff E01

A0CZ7 A2209 Pension - Supply Cover Teaching Staff E01

A0AZ1 Supply Staff A0210 Pay - Supply Cover (Absence) Supply for Teachers Absence Supply Staff E02

A0AZ5 A1210 NI - Supply Cover (Absence) Supply Staff E02

A0AZ7 A2210 Pension - Supply Cover (Absence) Supply Staff E02

A0BZ1 Supply - A0211 Pay - Supply Cover (T & D) Supply for Teachers - on T & D Supply Staff E02

A0BZ5 Standards Fund A1211 NI - Supply Cover (T & D) Supply Staff E02

A0BZ7 A2211 Pension - Supply Cover (T & D) Supply Staff E02









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ORACLE ERP FURTHER CLARIFICATION ON ITEMS TO BE CONSISTENT FINANCIAL CFR

MASTERPIECE DESCRIPTION DESCRIPTION

CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

A0HB1 Sp.Needs A0213 Pay - Special Needs Staff Education Support Staff E03

A0HB5 Ancillary A1213 NI - Special Needs Staff Education Support Staff E03

A0HB6 A2213 Pension - Staff Needs Staff Education Support Staff E03

A0ZJ1 A0214 Pay - Other School Staff Breakfast, lunchtime and after school club staff, Cost of Other Staff E07

A0ZJ5 A1214 NI - Other School Staff Management & Support Staff of special facilities, Sports Cost of Other Staff E07

A0ZJ6 A2214 Pension - Other School Staff Centre, Arts Centres, Nurses and Medical Staff Cost of Other Staff E07

A0215 Pay Community Focussed Staff Cost of all staff employed directly by the school for extended Community Focussed extended school E31

A1215 NI Community Focussed Staff community activities that cannot be funded from the staff

Community Focussed extended school E32

delegated budget - Children Centres & Neighbourhood staff

A2215 Pension Community Focussed Staff Nurseries Community Focussed extended school E33

staff

OTHER EMPLOYEE COSTS

DE031 Supply Agency A3001 Pay - Agency Staff Teaching Staff agency costs only Agency Supply Staff E26

Charges

AA401 Taxable A4004 Other Allowances Duty meals, Lump Sum Compensation, Redundancy Indirect Employee Expenses E08

Payments payments, medical fees, Car leasing, Presents for

employees, CRB checks

AA603 Staff Advertising A5103 Recruitment - Advertising Recruitment costs, Advertising, Interviews, relocation Indirect Employee Expenses E08

expenses

AA604 Interview A5105 Recruitment - Other Expenses Plus other staff employee costs e.g. staff vaccinations, police Indirect Employee Expenses E08

Expenses clearance checks, Eye Care Vouchers, Medical Clearance



DA011 Training & A5201 Staff Training & Development Staff Development & Training E09

Development

AA702 Employee A5005 Absence Insurance Support Staff Cover for Non-teacher Insurance, Employee related Staff related insurance E11

Related Insurance insurance for accident



DA017 Insurance Staff A5006 Supply Teacher Insurance Teaching Staff Only, also to included Maternity Insurance by Supply Teacher insurance E10

Absence NCC & Other providers



PREMISES COSTS

BA101 Fabric/Window/ B0006 Repair & Maintenance Repairs & Maintenance which is not capital expenditure - Building maintenance & Improvements E12

Door (Strat) also includes NCC Strategic Maintenance

BL001 Premises Health B0204 Premises Health & Safety Electrical testing & Pest Control, Hygiene services, Paper Other occupation costs E18

& Safety towels, toilet rolls and hand dryers, health & safety licences,

water dispensers, rock salt

BC001 Oil B1001 Oil Energy E16

BC004 Electricity B1002 Electricity Energy E16

BC005 Gas B1003 Gas Energy E16

BD001 Rents General B2001 Rents & Leases Other occupation costs E18

BD003 Rents for Mobiles B2003 Hire of Mobiles Other occupation costs E18









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MASTERPIECE DESCRIPTION DESCRIPTION

CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

DJ016 School Use of B2004 Use of Special School Facilities Swimming pools, Sports Centres, Pupil inter-site (moving Special Facilities E24

Spec Facilities between site), expenses relating to before & After school

clubs, charitable donations, purchase of trading items for re-

sale (school uniforms, books, stationery etc), Delegated

home to school transport.

BE001 Rates B2101 Rates Rates E17

BF001 Water B2201 Water Charges Water & Sewerage E15

DE004 Security Patrols & B3002 Security Equipment Security Patrols & services, CCTV/Burglar alarm Other occupation costs E18

Services maintenance contracts

BG004 Fire Appliances & B3004 Fire Equipment Other occupation costs E18

maint

BI002 Window Cleaning B5001 Building cleaning Window cleaning Cleaning & Caretaking E14



BI005 Contract Cleaning B5002 Building Cleaning Contract Charges by contactors for providing a cleaning service, Cleaning & Caretaking E14

charges by contractors for providing a caretaking service,

related professional and technical services

BI003 Refuse Disposal B5003 Refuse Collection Charge Other occupation costs E18

BB001 Grounds B6001 Grounds Maintenance Maintenance & improvements on gardens, grounds, car Grounds maintenance & Improvements E13

Maintenance parking, play areas, playground equipment, sports fields

BJ002 Premises B7001 Insurance - Buildings & Contents Premises insurance, Accident & Public liability Insurance Other Insurance Premiums E23

Insurance

TRANSPORT COSTS

CE001 Travel C5001 Travel Allowances - Staff Indirect Employee Expenses E08





SUPPLIES & SERVICES

BI001 Cleaning D0202 Cleaning Materials Supplies used in cleaning & Caretaking, cost of equipment Cleaning & Caretaking E14

Materials & Equip. such as floor polishers, vacuum cleaners



DA001 Office Equipment D3101 Office Expenses & Stationery Administrative stationery & printing, reprographics, medical Administrative Supplies E22

& Furniture and domestic supplies, purchase, hire or maintenance

contracts of ICT or other furniture and equipment not used

for teaching purposes, subscriptions, publications,

periodicals, copyright fees not related to the curriculum,

governor expenses

DA009 Curriculum D0206 Books & Tapes Library & text books Learning resources (NOT ICT equipment) E19

Resources -

Books









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CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

DA010 Curriculum D4001 Classroom Consumables Classroom & learning equipment, curriculum transport Learning resources (NOT ICT equipment) E19

Resources -Other (minibus expenses), awards to pupils, charges for the school

library, furniture used for teaching purposes, pupil travel for

work experience placements, purchase, lease, hire or

maintenance contracts of audio-visual or other equipment

used for teaching, reprographic resources and equipment

used specifically for teaching purposes, servings & repairs to

musical and PE equipment used as part of the curriculum,

subscription, publications, periodicals and copyright fees

associated with the curriculum, teaching materials, television

licences, key stage 2,3 exam costs, hire of swimming pool

and transport costs, public entertainment licences



D4004 Educational Visits school trips Learning resources (NOT ICT equipment) E19



D4051 Community Focussed School Costs All running costs associated with an extended school activity Community Focussed extended school E32

which cannot be funded from the delegated budget - children costs

centres and neighbourhood nurseries

NCC Loan D4052 Asset Loan - Expenditure Expenditure relating to the initial Asset loan Income - not the Not included in CFR No Code

Expenditure asset loan repayment

DA014 Local Pupil Free D1008 School Meals Cost of providing Free school meals, and free milk Catering Supplies E25

Meals

DB001 Catering Supplies D1005 Catering Provisions Non capital catering equipment, other supplies used in Catering Supplies E25

catering (cleaning materials, protective clothing, vending

machines, service contracts, professional & technical

services, repairs and maintenance of kitchen equipment

including safety checks.

DE007 Post 16 D4007 Exam Fees GCSEs, A/AS levels/GNVQs, administrative costs (external; Exam Fees E21

Examination marking)

Costs

DE034 Professional D4008 Prof Services (Curriculum) Professional services, consultancy and advice purchased Bought in professional services - E27

Services - from LA or third party in support of the curriculum - ICT Curriculum

Curriculum consultancy services for the curriculum, payment to any

visiting lecturers/speakers. Courses purchased for students

from external providers (Colleges of Further Education or

other schools, music teachers who are self employed,

peripatetic music teachers employed by the LA, Learning

resources for education.

DE035 Professional D4009 Prof Services (Non Curriculum) Professional services, consultancy and advice to staff and Bought in professional service - Other E28

Services- governors purchased from the LA or an external party

NonCurriculum relating to: Management, Finance, legal, personnel,

premises, clerking service (not directly employed by the

school), management fee on PFI contracts



DF001 Postage D5301 Postage & Carriage Administrative Supplies E22

DF002 Telephone & Fax D5102 Telephone Costs Administrative Supplies E22









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MASTERPIECE DESCRIPTION DESCRIPTION

CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

DF006 Computer D5004 Computer Hardware - maintenance Education software, including site or other licences, ICT Learning Resources E20

Maintenance hardware including keyboards, monitors printers etc used for

DF010 Computer D5003 Computer Hardware teaching purposes. Purchases, lease

hire or maintenance contracts of ICT used fro teaching.

Hardware

Costs of broadband, ISDN, ADSL or other dedicated phone

DF011 Computer D5005 Computer Software

lines.

Software ICT in schools revenue expenditure.

DF012 Software D5006 Software annual licence agreement

Licences

DG001 Subsistence D6001 Staff Subsistence Indirect Employee Expenses E08

DJ004 Adv/Publicity/ D5201 Advertising/Publicity Advertising, school publications (parents' report and school Administrative Supplies E22

Marketing brochure)

DJ001 Insurance Misc D4207 Other Insurance Vehicle insurance, school trip insurance Other insurance premiums E23

EF032 PFI PAYMENTS D8001 PFI Scheme Payments PFI Schools Only Not included in CFR No Code

SUPPORT SERVICES

GA010 NCC Payroll G0006 Client Payroll Service NCC Payroll Service Bought in professional Service - Other E28

Services

REVENUE FINANCING

DJ005 Bank Charges H4101 Banking Charges Payroll interest fees Administrative Supplies E22

DJCON General H4306 Contingency Fund *Non Posting code - Budget Posting only Not included in CFR No Code

Contingency

DJECR Committed H4307 Committed Revenue Balance *Non Posting code - Budget Posting only Committed Revenue Balance B01

Revenue Balance



DJERB Uncommitted H4308 Uncommitted Revenue Balance *Non Posting code - Budget Posting only Uncommitted Revenue Balance B02

Revenue

Balances

DJESB Bal. - Extended H4408 Extended Schools Balance *Non Posting code - Budget Posting only Extended School Balance B06

School Balances

HC001 Asset Loan H4409 Asset Loan - Repayments

Repayments



INCOME

KA003 PFI CREDITS J0205 The Private Finance Initiative PFI Schools Only Not included in CFR No Code

(GRANTS)

KA121 Other DFES J2002 Other Local Authorities Income from the Teacher Training Agency, development and Other Government Grants I06

Government other non-capital grants from government, single

Grants regeneration budget , education action zone, income from

the specialist schools trust

KB002 Other Grants & J2001 Other Grants New Opportunities Fund, Lottery Grants, European Union, Other Grants & Payments Received I07

Payments Milk Subsidy, Income from recycling refunds, paper, glass,

Received plastic









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MASTERPIECE DESCRIPTION DESCRIPTION

CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

KB004 Cont. from J3003 Donations Income from Schools accounts from foundation, diocese or Donations or Private funds I13

External Sources trust funds during the year to support education needs at the

school, business sponsorship, fund-raising activities,

voluntary contributions from parents that are used to provide

education, benefits for students

KD005 Catering/Bar J6002 Meals/Catering Income from catering, school milk provision, vending Income from Catering I09

Sales machines, payments received from catering contractors

KE044 Receipts Supply J6602 Insurance Receipts Supply Staff Payments from staff absence insurance schemes - to cover Receipts Supply Tchrs Ins clms I10

Tchrs Ins clms the cost of supply teachers

KE045 Receipts from J6601 Insurance Receipts All insurance receipts in respect of claims for losses incurred Receipts from Other insurance claims I11

Other Ins claims

KJ001 Sundry Income J3004 Parental Contributions Parental contribution for education visits, field trips, boarding Income from contribution to visits etc I12

fees, payments to school for damage done by pupils



J3005 Private Fund Contributions Donations or Private funds I13

J3006 PTA Contributions Donations or Private funds I13

KJ013 Income from J6305 Extended Schools Facilities Income relating to Children Centres & Private Nurseries Community Focused extended school I17

Community facilities income

focused Activities



KE003 Lettings - General J6402 Lettings: Rent/Hire charges Income from Facilities and Services I08



KG001 Bank Interest J7002 Bank Interest Income from Facilities and Services I08

KJ011 Income from J6001 Income from Facilities & Services Income from meals provided to other schools, all other Income from Facilities and Services I08

Facilities & income the school receives from facilities and services

Services (income for consultancy, training courses and examination

fees, income from sale of school uniforms, materials, private

call/photocopying, publications, books, income from before

and after school clubs, income form community activities,

income from re-sale of items to pupils (musical instruments,

classroom resources, commission on photographs, income

from non-catering vending machines, income from a special

facility, rent deducted off the site manager's salary,

reimbursement from catering companies for energy

expenditure





CAPITAL FINANCING COSTS

KB100 Private Income L0001 Devolved Formula Capital Balance *Non Posting code - Budget Posting only Devolved Formula Capital Balance B03

(Capital)

KB101 Public Income L0002 Other Std Fund Capital Balance *Non Posting code - Budget Posting only Other Standards Fund Capital Balances B04

(Capital)

KJ012 NCC Loan L0003 Other Capital Balances *Non Posting code - Budget Posting only Other Capital Balance B05

Income

DJEDC Bal. - Devolved L1001 Capital Private Income Voluntary or private income including donations dedicated for Private Income Capital C103

Formula Capital use as capital









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CODE ALLOCATED AGAINST THESE CODES REPORTING MAPPING CODE

CODE

DJESC Bal. - Other L1002 Capital Public Income NCC capital funding Capital Income C101

Standards Fund

Capital

DJECB Bal. - Other L1003 Asset Loan - Income Asset Loan - income only Not included in CFR No Code

Capital Balances

HB102 Cap. - Building L1004 Building Construction Cost of new construction, including fees, cost of conversions New construction, conversion, and CE02

Construction and renovations forming a new structure, costs of extensions renovation

to existing premises

HB103 Cap. - Furniture & L1005 Equipment & Furniture Any capitalised expenditure on acquisition, renewal or Vehicles, plant equipment and machinery CE03

Equipment replacement of vehicles, equipment or machinery to be at the

school (excludes leased equipment)

HB105 Capital - L1006 Information Technology E-learning credits, purchase of computer hardware, software, Information and communications CE04

Information ICT in schools technology

Technology









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MASTERPIECE CODES NO LONGER USED AND ERP ALTERNATIVES

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MASTERPIECE DESCRIPTION DESCRIPTION

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CODE

A0YA8 Caretakers Letting Fees A0006 Pay - Caretakers & Ground staff

A0EZ1 SEN Supply Non Statemented A0209 Pay - Supply Cover

A0EZ5 A1209 NI - Supply Cover

A0EZ7 A2209 Pension - Supply Cover

A0ZG1 Groundsmen A0006 Pay - Caretakers & Ground staff

A0ZG5 A1006 NI - Caretakers & Ground staff

A0ZG6 A2006 Pension - Caretakers & Ground staff

BA102 Fabric/Window/ Door (Non Strat) B0006 Repair & Maintenance

BA111 Energy Conservation B0006 Repair & Maintenance

BA114 Swimming Pool Materials B0006 Repair & Maintenance

CC003 Intersite Travel D4001 Classroom Consumables

CD005 Standard Funds Travel C5001 Travel Allowances - Staff

DA002 Furniture Purchase/Repair D3101 Office Expenses & Stationery

DA004 Maintenance of Equipment D3101 Office Expenses & Stationery

DA019 Learning Resources - Other D4001 Classroom Consumables

DA020 Governor Training D4009 Prof Services (Non Curriculum)

DE006 Stat School Age Exam Costs D4007 Exam Fees

DE033 Hygiene Services B0204 Premises Health & Safety

DF009 Computer Consumables D5004 Computer Hardware - maintenance

DJ003 Insurance Equipment D4207 Other Insurance

DJ006 Interest on Loans/Overdraft H4101 Banking Charges

FA002 Staff Free Meals A4004 Other Allowances

GA011 NCC Finance Support D4009 Prof Services (Non Curriculum) Professional services, consultancy and advice to staff and governors

GB005 NCC Legal Support purchased from the LA or an external party relating to:

GE006 NCC Grounds Administration Management, Finance, legal, personnel, premises, clerking service

GE007 NCC Cleaning Administration (not directly employed by the school), management fee on PFI

GF002 NCC Personnel Support contracts

GG101 NCC Client Catering

GG102 NCC Pupil Free Meals D1008 School Meals

GG104 NCC Learning Resources D4008 Prof Services (Curriculum) Professional services, consultancy and advice purchased from LA or third

GG115 NCC Music Services D4008 party in support of the curriculum - ICT consultancy services for the

GG116 NCC Nias D4008 curriculum, payment to any visiting lecturers/speakers. Courses purchased

GG117 NCC Governors Clerking D4009 Prof Services (Non Curriculum) for students from external providers (Colleges of Further Education or

GG213 NCC PFI Premises Recharges J6001 Income from Facilities & Services

KE037 Examinations Income J6001 Income from Facilities & Services

KF001 Rents Income J6001 Income from Facilities & Services

KF003 Caretakers Rent J6001 Income from Facilities & Services

KJ005 Monsa Income J6001 Income from Facilities & Services



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