Stock Transfer Ledger Form - Excel - Excel by mml13993

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									        FORMS                                  DESCRIPTION               A/P A/R Bank Budget GL Group Grants/ ACCT Purch Purch Receiving Receiving Vendor  FIN
                                                                                 Recon Office        Contracts SPV        SPV              SPV      Maint Analyst
*FINGENLL:             GENERAL LEDGER SYSTEM MENU

  *FINCHRTS            CHART OF ACCOUNTS SYSTEM CONTROL MENU
FTMACTL                Control Account Maintenance Form                                                          Q                                              M
FTMFMGR                Financial Manager Maintenance Form                                                        Q                                              M
FTMFSYR                Fiscal Year Maintenance Form                                                              Q                                              M
FTMHBUD                Hierarchical Budget Maintenance Form                                                      Q                                              M
FTMRUCL                Rules Maintenance Form                                                                    Q                                              M
FTMSDAT                System Data Maintenance Form                                                              Q                                              M
FTVFSYR                System Control Fiscal Year Validation Form                                                Q                                              M
FTVHBUD                Hierarchial Budget Control Validation Form                                                Q                                              M
FTVSDAT                System Data Validation Form                                                               Q                                              M

  *FINCHRTA            CHART OF ACCOUNTS ACCOUNT CODES MENU              Q   Q
FTMACCI                Account Index Code Maintenace Form                Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMACCT                Account Code Maintenace Form                      Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMACTV                Activity Code Maintenance Form                    Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMATYP                Account Type Code Maintenance Form                Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMCOAS                Chart of Accounts Code Maintenace Form            Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMFBAL                Fund Balance Account Maintenance Form             Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMFTYP                Fund Type Maintenance Form                        Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMFUND                Fund Code Maintenance Form                        Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FGQFNDE                Fund Codes Edit Form                              M   M    M      M       M       M      M     M     M                                   M
FGQFNDH                Fund Hierarchy Form                               M   M    M      M       M       M      M     M     M                                   M
FTMLOCN                Location Code Maintenance Form                    Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FGQLOCH                Location Hierarchy Form                           M   M    M      M       M       M      M     M     M                                   M
FTMORGN                Orgnaization Code Maintenace Form                 Q   Q    M      Q       Q       Q      Q     Q     Q                                   M
FGQORGH                Organization Hierarchy Form                       M   M    M      M       M       M      M     M     M                                   M
FTMPROG                Program Code Maintenance Form                     Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FGQPRGH                Program Hierarchy Form                            M   M    M      M       M       M      M     M     M                                   M
FTMALCH                Allocation Charge Maintenance Form                Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M
FTMALRG                Allocation Rule Group Maintenance Form            Q   Q    Q      Q       Q       Q      Q     Q     Q                                   M

     *FINCHRTQY        CHART OF ACCOUNTS HIERARCHY QUERY MENU            Q   Q
FTIFNDH                Fund Hierarchy Query Form                         M   M    M      M       M       M      M     M     M                                   M
FTIORGH                Organization Hierarchy Query Form                 M   M    M      M       M       M      M     M     M                                   M
FTIACTH                Account Hierarchy Query Form                      M   M    M      M       M       M      M     M     M                                   M
FTIPRGH                Program Hierarchy Query Form                      M   M    M      M       M       M      M     M     M                                   M
FTILOCH                Location Hierarchy Query Form                     M   M    M      M       M       M      M     M     M                                   M



     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                           Page 1 of 40
        FORMS                                       DESCRIPTION            A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
    *FINCHRTQ          CHART OF ACCOUNTS MAINTENANCE QUERY MENU             Q   Q
FTVACCI                Acount Index Code Validation Form                    Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVACCT                Account Code Validation Form                         Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FGQACTH                Account Hierarchy Form                               M M     M     M       M         M        M     M     M                                   M
FTVACTV                Activity Code Validation Form                        Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVATYP                Account Type Validation Form                         Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVCOAS                Chart of Accounts Validation Form                    Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVFTYP                Fund Type Validation Form                            Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVFUND                Fund Code Validation Form                            Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVLOCN                Location Code Validation Form                        Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVORGN                Organization Code Validation Form                    Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTVPROG                Program Code Validation Form                         Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M

     *FINATTRB         CHART OF ACCOUNTS ATTRIBUTE MAINTENANCE MENU        Q   Q
FTMATTT                Attribute Type Maintenance Form                     Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMATTS                Attribute Type Sets Maintenance form                Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMATTV                Attribute Value Maintenance Form                    Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMFATA                FOAPAL Attribute Association Form                   Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTIFATA                FOAPAL Attribute Association Query Form             M   M    M     M       M         M        M     M     M                                   M
FTQATTS                Attribute Types Selection Form                      M   M    M     M       M         M        M     M     M                                   M

   *FINENTTY           CHART OF ACCOUNTS ENTITY MAINTENANCE MENU           Q   Q
FTMAGCY                Agency Code Maintenance Form                        Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTIAGYH                Agency Hierarchy Form                               M   M    M     M       M         M        M     M     M                                   M
FGQAGYH                Agency Hierarchy Form                               M   M    M     M       M         M        M     M     M                                   M
FTMEELC                Internal Element Code Maintenace Form               Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMEELI                External Report Codes Maintenance Form              Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMEENT                External Entity Code Maintenance Form               Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMEELT                External Report Translation Code Maintenance Form   Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTMFMGR                Financial Manager Maintenance Form                  Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTVEELI                External Report Code Validation Form                Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTVEELT                External Report Translation Code Validation Form    Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M
FTVFMGR                Financial Manager Validation Form                   Q   Q    Q     Q       Q         Q        Q     Q     Q                                   M

  *FINGENLA            GENERAL ACCOUNTING TRANSACTION FORMS MENU           Q   Q
FGADCSR                Direct Cash Receipt Form                                M    M     M       M         M        Q                                               M
FGAENCB                Encumbrance/Reservations Maintenace Form            M   M    M     M       M         M        Q                                               M
FGAJVCD                Journal Voucher Entry Form                          M   M    M     M       M         M        Q                                               M
FGAJVCQ                Journal Voucher Quick Form                          M   M    M     M       M         M        Q                                               M
FGQDOCB                Document Balancing Form                             M   M    M     M       M         M        M                                               M
FGAAUTO                Automatic Journal Voucher Form                      M   M    M     M       M         M        Q                                               M

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                Page 2 of 40
        FORMS                                       DESCRIPTION          A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FGIAUTO                List of Automatic Journal Vouchers Form            M M     M     M       M         M        M                                                M
FGIJVCD                List of Suspended Journal Vouchers Form            Q   Q   Q     Q       Q         Q        Q                                                M
FGAYRLM                Year End Maintenance Form                              Q   Q     Q       M         M        Q                                                M
FUAMAIL                Mail Form                                              Q   Q     Q       M         M        Q                                                M

*FINGENLQ
FGIBDSR                Executive Summary Form                            M   M    M     M       M         M        M     M                                         M
FGICSUM                Dorect Cash Receipt Summary Form                  M   M    M     M       M         M        M     M                                         M
FGIDCSR                Direct Cash Receipt Inquiry Form                  M   M    M     M       M         M        M     M                                         M
FGIDOCR                Document Retrieval Inquiry Form                   M   M    M     M       M         M        M     M                                         M
FGQDOCN                List of Transaction History Documents Form        M   M    M     M       M         M        M     M                                         M
FGQDOCP                Link from FGIDOCR                                 M   M    M     M       M         M        M     M                                         M
FGIGLAC                General Ledger Activity Form                      M   M    M     M       M         M        M     M                                         M
FGIJSUM                Journal Voucher Summary Form                      M   M    M     M       M         M        M     M                                         M
FGITBAL                General Ledger Trial Balance Form                 M   M    M     M       M         M        M     M                                         M
FGITBSR                Trial Balace Summary Form                         M   M    M     M       M         M        M     M                                         M
FGITRND                Detail Transaction Activity Form                  M   M    M     M       M         M        M     M                                         M

     *FINGBUDQ         GENERAL BUDGET QUERY FORMS MENU
FGIBAVL                Budget Availability Status Form                   M   M    M     M       M         M        M     M                                         M
FGIBDSR                Executive Summary Form                            M   M    M     M       M         M        M     M                                         M
FGIBDST                Organization Budget Status Form                   M   M    M     M       M         M        M     M                                         M
FGIBSUM                Organization Budget Summary Form                  M   M    M     M       M         M        M     M                                         M

     *FINGENCQ         GENERAL ENCUMBRANCE QUERY FORMS MENU
FGIENCB                Encumbrance List Form                             M   M    M     M       M         M        M     M                                         M
FGIENCD                Detail Encumbrance List Form                      M   M    M     M       M         M        M     M                                         M
FGIOENC                Organizational encumbrance List Form              M   M    M     M       M         M        M     M                                         M

*FINGENGB              GENERATE GASB REPORTS MENU
FGPGEXT                GASB Extract Process
FGARCLE                Reclassification Entry Form                       Q   Q    Q     Q       M         Q        M     Q     Q                                   Q
FGIRCLE                Reclassification Query Form                       M   M    M     M       M         M        M     M     M                                   M
FGAGASB                GASB Parameter Form                               Q   Q    Q     Q       M         Q        M     Q     Q                                   M

*FINOPER:              FINANCE OPERATIONS MENU
FOICOMP                Non-Person Search Form                            M   M    M     M       M         M        M     M     M                                   M
FOIDOCH                Document History Form (need maint.)               M   M    M     M       M         M        M     M     M                                   M
FGQDOCP                (Called) from FOIDOCH                             M   M    M     M       M         M        M     M     M                                   M
FOIIDEN                Person Search Form                                M   M    M     M       M         M        M     M     M                                   M
FOAIDEN                Person Identification Form - Finance              M   Q    Q     Q       Q         Q        Q     Q     Q                         M         M

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                              Page 3 of 40
        FORMS                                     DESCRIPTION            A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FOAPERS                General Person Form                                Q   Q   Q     Q       Q         Q        Q     Q     Q                                    Q
FTMDTYP                Document Type Maintenance Form                     Q   Q   Q     Q       Q         Q        Q     Q     Q                                    M
FOASEQN                Sequence Number Maintenace Form                    Q   Q   Q     Q       Q         Q        Q     Q     Q                                    M
FOMFSEQ                Document Code Maintenance Form                     Q   Q   Q     Q       M         Q        Q     Q     Q                         M
FOATELE                Telephone Form                                     Q   Q   Q     Q       Q         Q        Q     Q     Q                                   M
FTIIDEN                Entity Name/ID Search Form                         M M     M     M       M         M        M     M     M                                   M
FOQADDR                Address Information Query Form                     M M     M     M       M         M        M     M     M                         M         M
FOQSDLF                SDAT Entity List Form                              M M     M     M       M         M        M     M     M      M         M        M         M
FOQSDLV                System Data List Form                              M M     M     M       M         M        M     M     M      M         M        M         M

  *FINSECR             Financial System Security Menu
FOMPROF                User Profile Maintenance Form                                                               Q                                               M
FOASYSC                System Control Maintenance Form                                                             Q                                               M
FOMRGRC                Rule Group/Rule Class Security Maintenance Form                                             Q                                               M
FOMPRRG                Form/Process To Rule Group Maintenace Form                                                  Q                                               M
FOMUSFN                Fund/Fund Type Security Maintenace Form                                                     Q                                               M
FOMUSOR                Organization Security Maintenance Form                                                      Q                                               M
FOMUSRG                Rule Group Security Maintenance Form                                                        Q                                               M
FUVPROF                User Profile List Form                                                                      Q                                               M
FPAEPRC                E-Procurement Interface Preference Control

  *FINAPPR             Finance Approval Menu
FOAUAPP                User Approval Form                                                                          M           M                                   M
FOQRACT                Link from FOAUAPP                                                                           M           M                                   M
FOAAINP                Document Approval Form                                                                      M           M                                   M
FOIAINP                Approvals Notification Form                                                                 M           M                                   M
FOIAPPH                Document Approval History Form                                                              M           M                                   M
FOIAPHT                Approval History Form                                                                       M           M                                   M
FOMAQRC                Approval Queue Routine Codes Form                                                           M           M                                   M
FTMAPPQ                Approval Queue Maintenance Form                                                             M           M                                   M
FTVAPPQ                Approval Queue Validation Form                                                              M           M                                   M
FOADOCU                Document by User Form                                                                       M           M                                   M
FOIAPPD                Approved Document Query Form                                                                M           M                                   M
FOQDCSR                Direct Cash Receipts Approval Form                                                          M           M                                   M
FOQENCB                Encumbrance/Reservations Approval Form                                                      M           M                                   M
FOQINVA                Invoice/Credit Memo Approval Form                                                           M           M                                   M
FOQJVCD                Journal Voucher Approval Form                                                               M           M                                   M
FOQPACT                Purchase Order Approval Form                                                                M           M                                   M
FOQRACT                Requisition Approval Form                                                                   M           M                                   M

*FINSTORES:            STORES INVETORY SYSTEM MENU

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                              Page 4 of 40
        FORMS                                            DESCRIPTION             A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FSASYSC                   Inventory System Control Maintenance Form                                                                           M         Q                   M
FSAREQN                   Stores Requisition Form                                                                                             M         Q                   M
FSATRAN                   Stores Stock Transfers Form                                                                                         M         Q                   M
FSAISSU                   Stores Issure/Return Form                                                                                           M         Q                   M
FSAPREQ                   Stores Inventory Low Stock List Form                                                                                M         Q                   M
FSASYSA                   Inventory Adjustment System Control Form                                                                            M         Q                   M
FSAPHYC                   Stores Physical Inventory Count Recording Form                                                                      M         Q                   M
FSAADJQ                   Adjustment To Quantity/Inventory Reconciliation Form                                                                M         Q                   M
FSAADJC                   Stores Adjustment To Unit Cost Form                                                                                 M         Q                   M
FOADEST                   Stores Inventory Distribution Initialization Form                                                                   M         Q                   M
FSASTKC                   Stores Quick Cost Entry Form                                                                                        M         Q                   M
FSASTKQ                   Stores Quick Quantity Entry Form                                                                                    M         Q                   M
FSCISSR (called from FSAISSU) Requisition Selection Form
                          Issue                                                                                                               M         Q                   M
                          Inventory Reconciliation Location Selection Form
FSCSTKL (called from FSAADJC)                                                                                                                 M         Q                   M
FSIPHYQ                   Adjustment form for Stores                                                                                          M         M                   M

  *FINSIQRY                Stores Inventory Query Menu
FSIOSRO                    Open Stores Request Form                                                                                            M        M                  M
FSIISSU                    Issue/Return List Validation Form                                                                                   M        M                  M
FSITRAN                    Stores Transfers List Validation Form                                                                               M        M                  M
FSIADJL                    Stores Adjustment Document List Form                                                                                M        M                  M
FOIDOCH                    Document History Form
FSISTKL                    Stores Commodity Location List Form                                                                                 M        M                  M
FSIISSQ                    Stores Issue/Return Query Form                                                                                      M        M                  M
FTVCOMM                    Commodity Validation Form                                                                                           Q        Q                  Q
FTVINVM                    Stores Inventory Validation Form                                                                                    Q        Q                  Q
FTVSHIP                    Ship To Validation Form                                                                                             Q        Q                  Q

  *FINSITAB                Stores Inventory Table Maintenance Menu
FTMCOMM                    Commodity Maintenance Form                                                                                          Q        M                  M
FTRINVM                    Stores Inventory Maintenace Form                                                                                    Q        M                  M
FTMSHIP                    Ship To Address Maintenance Form                                                                                    Q        M                  M
FTMEXRT                    External Rate Maintenance Form                                                                                      Q        M                  M

*FINPURCH:                 PURCHASING AND PROCUREMENT SYSTEM MENU
FOICOMM                    Commodities for Review Query Form                                                               M     M     M       M        M        M         M
FOICACT                    Commodities and Accounting for Review Query Form                                                M     M     M       M        M        M         M

  *FINREQST                Request Processing Menu
FPAREQN                    Requisition Form                                      Q                                Q              M     Q       Q        Q        Q         M
FSAREQN                    Stores Requisition Form                               Q                                Q              M     Q       Q        Q        Q         M

       1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                    Page 5 of 40
        FORMS                                        DESCRIPTION         A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FPIREQN                Requisition Query Form                             M                               M              M     M      M         M        M          M
FPARDEL                Requisition Cancel Form                            Q                               Q              M     Q      Q         Q        Q          M
FPIREQS                Requisition Suspense List Form                     M                               M              M     M      M         M        M          M
FPAABUY                Buyer Assignment Form                              Q                               Q              M     Q      Q         Q        Q          M
FPIORQF                Open Requisitions by FOAPAL Form                   M                               M              M     M      M         M        M          M
FPAPOAS                Purchase Order Assignement Form                    Q                               Q              M     Q      Q         Q        Q          M
FPIVPRD                Vendor Products Query Form                         M                               M              M     M      M         M        M          M
FPVVPRD                Vendor Products Validation Form                    Q                               Q              M     Q      Q         Q        Q          M
FPAAGRD                Agreement Processing Form                          Q                               Q              M     Q      Q         Q        Q          M
FPIRQST                Requisition List Validation Form                   M                               M              M     M      M         M        M          M
FPICOMS                Requisition Commodity Summary Form                 M                               M              M     M      M         M        M          M

  *FINPO               Purchase Order Processing Menu
FPAPURR                Purchase Order Form                               Q                                Q        Q     M     Q       Q        Q        Q         M
FPQBLAP                Purchase Order Item Selection Form                M                                M        M     M     M       M        M        M         M
FPABLAR                Blanket Order Form
FPAERSD                Resend EDI PO/PO Changes Form                     Q                                         M     M             Q        Q        Q         M
FPAPDEL                Purchase/Blanket Order Cancel Form                Q                                Q        Q     M     Q       Q        Q        Q         M
FPIPORS                Purchase Order Suspense List Form                 M                                M        M     M     M       M        M        M         M
FPARORD                Rush Order Form                                   Q                                Q        Q     M     Q       Q        Q        Q         M
FOACLAU                Clause Entry Form                                 Q                                Q        Q     M     Q       Q        Q        Q         M
FOAPOXT                Procurement Text Entry Form                       Q                                Q        Q     M     Q       Q        Q        Q         M
FOATEXT                General Text Entry Form                           Q                                Q        Q     M     Q       Q        Q        Q         M
FOICLAU                Clause List Form                                  M                                M        M     M     M       M        M        M         M

    *FINCO             Change Order Processing Menu
FPACHAR                Change Order Form                                 Q                                         Q     M     Q       Q        Q        Q         M
FPACDEL                Change Order Cancel Form                          Q                                         Q     M     Q       Q        Q        Q         M
FPQCHAP                Purchase Order Item Selection Form                M                                         M     M     M       M        M        M         M

     *FINPOQRY         Purchasing Query Menu
FPIBLAR                Blanket Order Activity Form                       M                                         M     M     M       M        M        M         M
FPIPURR                Purchase/Blanket Change Order Query Form          M                                         M     M     M       M        M        M         M
FPIOPOB                Open Purchase Orders by Buyer Form                M                                         M     M     M       M        M        M         M
FPIOPOV                Open Purchase Orders by Vendor Form               M                                         M     M     M       M        M        M         M
FPIOPOF                Open Purchase Orders by FOAPAL Form               M                                         M     M     M       M        M        M         M
FOIDOCH                Document History Form
FTICOMH                Commodity Hierarchy Query Form                    M                                         M     M     M       M        M        M         M
FPIPOHD                Purchase Order Validation Form                    M                                         M     M     M       M        M        M         M
FPIBORD                Blanket Order Validation Form                     M                                         M     M     M       M        M        M         M
FPIACOM                Commodity Alpha Search Form                       M                                         M     M     M       M        M        M         M

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                              Page 6 of 40
        FORMS                                         DESCRIPTION         A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FTVCOMM                  Commodity Validation Form                         Q                                        Q     Q     Q      Q         Q        Q          Q
FTVSHIP                  Ship To Validation Form                           Q                                        Q     Q     Q      Q         Q        Q          Q
FPIRORD                  Rush Order Validation Form                        M                               M        M     M     M      M         M        M          M

   *FINBIDD              Bid Processing Menu
FPACTBD                  Bid Creation Form                                                                          M     M     M                                   M
FPABIDH                  Bid Header Form                                                                            M     M     M                                   M
FPAPRBD                  Prospective Bidders Form                                                                   M     M     M                                   M
FPABIDE                  Bid Entry Form                                                                             M     M     M                                   M
FPIBIDC                  Bid Comparison Query Form                                                                  M     M     M                                   M
FPABAWD                  Bid Award Form                                                                             M     M     M                                   M
FTIABID                  Bid Alpha Search Form                                                                      M     M     M                                   M
FTIBIDS                  Request for Bid List Validation Form                                                       M     M     M                                   M
FTMBCLS                  Bid Classification Maintenance Form                                                        M     M     M                                   M

  *FINRECV               Receiving Processing Menu
FPARCVD                  Receiving Goods Form                             M                                               Q     Q       M        Q                  M
                         Receiving Goods PO Item Selection Form
FPCRCVP (called from FPARCVD)                                             Q                                               Q     Q       M        Q                  M
FPIRCVD                  Receiving Goods Query Form                       M                                               M     M       M        M                  M
FPIOPOV                  Open Purchase Orders by Vendor Form              M                                               M     M       M        M                  M
FPIOPOB                  Open Purchase Orders by Buyer Form               M                                               M     M       M        M                  M
FPIOPOF                  Open Purchase Orders by FOAPAL Form              M                                               M     M       M        M                  M
FAIIREC                  Receiving/Matching Status Query Form             M                                               M     M       M        M                  M
FPIIREC                  Receiving/Matching Detail Query Form             M                                               M     M       M        M                  M
FPADELV                  Delivery Log Form                                Q                                               Q     Q       M        Q                  M
FPARTRN                  Returned Goods/Receiving Adjustment Form         Q                                               Q     Q       M        Q                  M
FPIRTRN                  Returned Goods Validation List Form              M                                               M     M       M        M                  M
FPIPKSL                  Receiver/Packing Slips Validation Form           M                                               M     M       M        M                  M
FPAARIM                  Receipt Required Indicator Form                  M                                               M     M       Q        Q                  M

  *FINPOTAB              Procurement Maintenance Menu
FTMBUYR                  Buyer Code Maintenance Form                      Q                                         M     M             Q        Q                  M
FTMCOMM                  Commodity Maintenance Form                       Q                                         M     M             Q        Q                  M
FTMCRSN                  Cancellation Reason Code                         Q                                         M     M             Q        Q                  M
FTMEQUL                  Equivalency Maintenance Form                     Q                                         M     M             Q        Q                  M
FTMFOBS                  FOB Code Maintenance Form                        Q                                         M     M             Q        Q                  M
FTMPCLS                  Purchase Order Classification Maintenance Form   Q                                         M     M             Q        Q                  M
FTMRCMT                  Receiving Method Maintenance Form                Q                                         M     M             M        M                  M
FTMRRSN                  Return Reason Maintenance Form                   Q                                         M     M             M        M                  M
FTMSHIP                  Ship To Address Maintenance Form                 Q                                         M     M             M        M                  M
FTMUOMS                  Unit of Measure Maintenance Form                 Q                                         M     M             Q        Q                  M

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                              Page 7 of 40
       FORMS                                       DESCRIPTION                   A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FTMVPRD                Vendor Products Maintenance Form                           Q                                        M     M            Q         Q                   M
FTVFTRM                Freight Terms Code Validation Form                         Q                                        Q     Q            M         M                   Q

     *FINPRENC         Procurement Encumberance Maintenance Menu
FPAEOCD                Encumbrance Open/Close Form                               Q                                         M     M             Q        Q                  M
FPIEOCL                Encumbrance Open/Close List Form                          M                                         M     M             M        M                  M

*FINAP:                ACCOUNTS PAYABLE SYSTEM MENU
FAABATC                Batch Check Print Form                                                                              M                                               M
FAACHKS                Check Cancellation Form                                   M        Q                                Q                                               M
FAAONLC                Online Check Print Form                                                                             M                                               M
FAABREC                Bank Tape Reconciliation Form                                      M                                M                                               M
FAA1099                1099 Report Form                                          M        Q                                Q                                               M

  *FININVS             Invoice/Credit Memo Processing Menu
FAAINVE                Invoice/Credit Memo Form                                  M                                                                                         M
FAQINVP                (Called from FAAINVE)                                     M                                                                                         M
FAQVINV                Vendor's Invoice List Form                                M                                                                                         M
FAQMINV                Multiple Vendor Invoice Query Form                        M                                                                                         M
FAAINVD                Invoice/Credit Memo Cancel Form                           M        Q                                                                                M
FAIOINF                Open Invoices by FOAPAL Form                              M        Q                                                    Q                           M
FAAPAYC                Payment Control Form                                      M                                         M                                               M
FAARUIV                Recurring Payables Form
FACICON                (Called from FAAINVE) Vendor Invoice Consolidation Form   M                                                                                         M

   *FINAPQRY           Accounts Payable Query Menu
FAARUIV                Recurring Payables Form
FAIVNDH                Vendor Detail History Form                                M   M    M                                M     M     M       M        M        M         M
FAICHKH                Check Payment History Form                                M   M    M     M                          M     M     M       M        M        M         M
FTICHKS                Check Number Validation Form                              M        M     M                          M                                     M         M
FAIINVE                Invoice/Credit Memo Query Form                            M        M                                M     M     M       M        M        M         M
FAIINVL                Invoice/Credit Memo List Form                             M        M                                M     M     M       M        M        M         M
FAIIREC                Receiving/Matching Status Query Form                      M        M                                M     M     M       M        M        M         M
FPIIREC                Receiving/Matching Detail Query Form                      M        M                                M     M     M       M        M        M         M
FOIDOCH                Document History Form
FOIVEND                Vendor List Form                                          M   M    M                                M     M     M       M        M        M         M
FAIVHIS                Vendor History Form                                       M   M    M                                M     M     M       M        M        M         M
FAIVINV                Vendor Invoice Query Form                                 M        M                                      M     M       M        M        M         M
FPARRIM                Required Reciept Indicator Form                           Q   Q    Q     Q                          Q     Q     Q       Q        Q        Q         Q

    *FINCOMMQRY        Commdity Query Menu

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                      Page 8 of 40
        FORMS                                       DESCRIPTION             A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FTICOMH                  Commodity Hierarchy Query Form                      M                                        M     M     M      M         M        M          M
FTVCOMM (called from FTICOMH)
                         Commodity Code Validation Form                      Q                                        Q     Q     Q      Q         Q        Q          Q
FOICOMM                  Commodities for Review Query Form                   M                                        M     M     M      M         M        M          M
FOICACT                  Commodities and Accounting for Review Query Form    M                                        M     M     M      M         M        M          M

  *FINAPVAL               Accounts Payable Validation Menu
FTVDISC                   Discount Terms Validation Form                    Q                                               Q     Q       Q        Q                  Q
FTVTRAT                   Tax Rate Code Validation Form                     Q                                               Q     Q       Q        Q                  Q
FTVTGRP                   Sales/Use Tax Group Validation Form               Q                                               Q     Q       Q        Q                  Q

  *FINAPTAB               Accounts Payable Table Maintenance Menu
FTMDISC                   Discount Terms Maintenance Form                   Q                                         Q     Q     Q                                   M
FTMITYP                   1099 Income Type Code Maintenance Form            M                                         Q                                               M
FTMREBT                   Rebate Maintenance Form                           Q                                         Q     Q             Q                           M
FTMTRAT                   Tax Rate Code Maintenance Form                    Q                                         Q     Q     Q                                   M
FTMVEND                   Vendor Maintenance Form                           M                                         Q     M     Q                         M         M
FTMVTYP                   Vendor Type Code Maintenance Form                 M                                         Q     M     Q                                   M
FTMTGRP                   Sales/Use Tax Group Maintenance Form              Q                                         Q     Q     Q                                   M
FOA1099                   1099-MISC Magnetic Tape Transmitter Data Form     M                                         Q     Q                                         M

  *FINPCARD               Purchase Card Processing Menue
FTMCARD                   Purchase Card Maintenance Form                    M                                         Q     Q     Q                                   M
FTMPCSH                   Payment Cutoff Schedule Maintenance Form          M                                         Q     Q     Q                                   M
FAAINVT                   Purchase Card Transaction Maintenance Form        M                                         Q     Q     Q                                   M
FTVMCAT                   Merchant Category Code Validation
FAICARD                   Purchase Card Query

*FINBUDG:                 BUDGET AND POSITION CONTROL SYSTEM MENU                          Q
FTMOBUD                   Operating Budget Maintenance Form                                M
FBIBUDG                   Budget Query Form                                                M
FBABDRA                   Budget Request By Account Form                                   M
FBABDRQ                   Budget Request Form                                              M
FBABDMN                   Budget Maintenance Form                                          M
FBABDDS                   Budget Distribution Parameter Form                               M
FBABDDA                   Budget Distribution by Amount Form                               M
FBAMCHG                   Mass Budget Change Form                                          M
FBABPRC                   Budget Process Control Papameter Form                            M
FTVOBUD                   Operating Budget Validation Form                                 Q
FTVOBPH                   Budget Phase Validation Form                                     Q

  *FINPOSN                Position Control Processing Menu

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                Page 9 of 40
        FORMS                                         DESCRIPTION           A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
NBAPOSN                 Position Form
NBIPINC                 Position Incumbent List Form
NBIPLST                 Position List by Position Classification Form
NBIPORG                 Position List by Organization Form
NTRFINI                 HR/Finance Set-Up Rule Form
NBAJOBS                 Employee Jobs Form

     *FPCBUDGET         Budget and Position Control Inquiry Forms Menu
NBAFISC                 Fiscal Year Form
NBAPBUD                 Position Budget Form
NBAJFTE                 Job FTE/Salary Calculations and Tracking Form
NBIBTOT                 Position Budget Totals Inquiry Form
NBIBHSC                 Fringe Charge Back Budget History Query Form
NBIBHSF                 Fringe Actual Budget History Query Form
NBIBHSR                 Premium Earnings Budget History Inquiry Form
NBIBHSP                 Position Budget History Query Form
NBIJLHS                 Labor Distribution Change History Form
NBIJLST                 Employee Job Query Form
NBIWKSH                 Work Schedule Hours Inquiry Form

     *FINPRULE          Position Control Rule Forms Menu
NTRPCLS                 Position Classification Rule Form                                  M                                                                          M
NTRSALA                 Salary/Rate Rule Form                                              M                                                                          M
NTRSGRP                 Salary Group Rule Form                                             M                                                                          M
NTRFRNG                 Fringe Budgeting Rule Form                                         M                                                                          M
NTRBROL                 Budget Roll Process Parameter Rule Form                            M                                                                          M
NTRJINC                 Mass Job Salary Increase Rule Form                                 M                                                                          M
NTRSTRL                 Mass Salary Table Roll Rule Form                                   M                                                                          M
NTRWKSH                 Work Schedule Rule Form                                            M                                                                          M
NTRCROL                 Contract Dates Roll Parameter Rule Form                            M                                                                          M
NTRFBLD                 Fringe Charge Back Rule Form                                       M                                                                          M
NTRHROL                 Encumbrance Hour Roll Parameter Form                               M                                                                          M
FTMECLS                 Employee Class Rule Form                                           M                                                                          M

      *FPCVALD          Position Control Validation Forms Menu
NTVDOTT                 Dictionary of Occupational Titles Code Validation                  M                                                                          M
NTVPFOC                 Federal Occupation Code (FOC) Validation Form                      M                                                                          M
NTVPNOC                 National Occupational Class Code Validation Form                   M                                                                          M
NTVWKSH                 Work Schedule Code Validation Form                                 M                                                                          M

*FINASSET:              FIXED ASSET SYSTEM MENU

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                               Page 10 of 40
        FORMS                                         DESCRIPTION                A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FFPOEXT                  Fixed Asset Origination Tag Extract
FFAMAST                  Fixed Asset Master Maintenance Form
FFIMAST                  Fixed Asset Master Query Form
FFRMAST                  Fixed Asset Master Report
FFRAGRP                  Fixed Asset/Asset Group Report
FFADTGP                  Fixed Asset DTAG Processing Form
FFIDTAG                  DTAG Document Listing Form
FFRDTGA                  DTAG Aging Report
FFRDTGT                  DTAG Transaction Report
FFIFALV                  FIxed Asset List Form
FFIPROC                  Fixed Asset Procument Query Form
FFADEPR                  Fixed Asset Depreciation Form
FFATRAN                  FIxed Asset Transfer Form
FFAADJF                  FIxed Asset Adjustment Form
FFIADJF                  Fixed Asset Adjustment Query Form
FFIADJH                  Fixed Asset Adjustment History Form
FFIADJL                  FIxed Asset Adjustment List Form
FFAFDEL                  FIxed Asset Master Delete Form
FOQFACT                  Fixes Assets Approval Form

  *FINASMNT              Fixed Asset Table Maintenance Menu
FFASYSC                  Fixed Asset System Control Maintenance Form
FFVACON                  Fixed Asset Condition Code Maintenance Form
FFVACQM                  Fixed Asset Acquisition Code Maintenace Form
FFVTTST                  Fixed Asset Title To code Maintenance Form
FFVDISP                  Fixed Asset Disposal Method Code Maintenance Form
FTMASTY                  FIxed Asset Type Code Maintenance Form
FTMDEPR                  Fixed Asset Depreciation Code Maintenance Form
FTVASTY                  Fixed Asset Type Code Validation Form
FTVDEPR                  Fixed Asset Depreciation Code Validation Form
FFVSDAT                  Fixed Asset User Defined System Codes Validation Form

*FINCOST                 COST ACCOUTING MENU

  *FINCAPC               Project.Work Order Maintenance Menu
FTMPROJ                  Project Maintenance Form
                         Project
FTVPROJ (called from FTMPROJ) Validation Form
FTMCHRG                  Project Charge Maintenance Form
FTMCUST                  Customer Maintenance Form
                         Customer Validation Form
FTVCUST (called from FTMCUST)
FCAACCT                  Cost Accounting Maintenance Form

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                    Page 11 of 40
        FORMS                                        DESCRIPTION                 A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FCAPARM                   Cost Accounting Batch Parameter Maintenance Form
FCIPTOT                   Project Cost Totals Form
FCIPSUM                   Project Cost Summary Form
FCICSUM                   Customer Cost Summary Form

  *FINCARS                Rate Structure Maintenance Menu
FTMRTYP                   Rate Type Code Maintenace Form
FTMCTYP                   Cost Type Code Maintenance Form
FTMINRT                   Internal Rate Code Maintenance Form
FTMEXRT                   Expternal Rate Maintenance Form
FTMCLAS                   Classification Code Maintenance Form
FTMRRUL                   Rate Type Rule Maintenance Form
FTMCRAT                   Project/Customer Rate Maintenance Form

  *FINCARD                Organization Maintenance Menu
FTMEQPT                   Equipment Tag Maintenance Form
                          Equipment Tag Validation Form
FTVEQPT (called from FTMEQPT)
FTMINVT                   Inventory Code Maintenace Form
FTVINVT (called by FTMINVT) Moved from Store -
                          Inventory Code Validation Form
FCAEMPL                   Employee Maintenance Form
                          Employee Code List Form
FCVEMPL (called from FCAEMPL)
FCAINRT                   Internal Rate Maintenance Form
FTMRTCT                   Rate Code by Cost Type/Organization Maintenence Form
FTMIRTO                   Rate Code by Organization Maintenance Form
FTMRTCL                   Rate Code/Classification by Org Maintenance Form
FTMCSTO                   Cost Type by Organization Maintenance Form
FTMARAT                   Rate Account Maintenance Form

*FINENDOW                 ENDOWMENT MANAGEMENT SYSTEM MENU
FNMENDW                   Endowment Fund Definition Form
FNMUCTR                   Endowment Process Control Form

  *FINENDWQ               Endowment Query Menu
FNIEBAL                   Endowment Funds History Form
FNIENDW                   Endowment Fund Inquiry Form

  *FINENDWT               Endowment Table Maintenance Menu
FNMPOOL                   Pool Code Maintenance Form

     *FINENDWV            Endowment Validation Menu
FTVINCL                   Income Classification Validation Form

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                    Page 12 of 40
       FORMS                                      DESCRIPTION                A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor       FIN
FNVSDAT                 Endowment Funds User Defined Codes Validation Form

*FININVEST              INVESTMENT MANAGEMENT MENU

   *FINIMTABLES         Investment Management Table Menu
FTMCOAS                 Chart of Account Code Maintenance Form
FTMFUND                 Fund Code Maintenance Form
FOMPROF                 User Profile Maintenance Form
FIASPND                 Spendable Amount Maintenance Form

   *FINIMQRY            Investment Management Query Menu
FIIPOOL                 Investment Pool Query Form
FIIPHIS                 Investment Pool History Query Form

*FINAR:                 ACCOUNTS RECEIVABLE MENU

  *TGENERAL             General Controls and Cashiering Menu
TGAUPRF                 User Profile Definition Form                             M                                                                                      M
TGIUPRF                 User Profile Query Form                                  Q                            Q        Q           Q                Q                   Q
TUIADDR                 Address List Form                                        M                            Q        M           M                M                   M
TGACPRF                 Customer Profile Definition Form                         Q                                                                                      M
TGACOLC                 Collections Form                                         Q                                     Q                                                M
TGICOLC                 Collections Query Form                                   M                                                                                      M
TGARCPT                 Receipt Form                                             M                                                                                      M
TGIRCPT                 Receipt Query Form                                       Q                  Q         Q        Q                                                Q
TGACOMC                 Comment Central Form                                     M                  Q         Q        Q           Q                Q                   M
TGIACCD                 Account Detail Query Form                                Q                  Q         Q        Q                                                Q
TGARRAS                 Recurring Recivables Assignment Form                     M                  Q         Q        Q                                                M
TVAAUTH                 Authorization Maintenance Form                           M                  Q         Q        Q                                                M
TVAMASS                 Mass Authorization Form                                  M                  Q         Q        Q                                                M

    *TGENERALA          Accounts Receivable General Control Menu
TGACTRL                 Accounts Recivable Billing Control Form                  M                                     Q                                                M
TGAHOLD                 Auto Holds Rules Form                                    M                                     Q                                                M
TGARETC                 Returned Check Code Control Form                         Q                                     Q                                                Q
TGADEPC                 Deposit Detail Control Form                              Q                                     Q                                                Q
TGAMESG                 Billing Message Form                                     Q                                     Q                                                Q

    *TGENERALB          Accounts Receivable Cashiering Menu
TGACREV                 Cashier Session Review Form                              Q                                                                                      Q
TGACSPV                 Cashier Supervisory Form                                 Q                                                                                      Q

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                 Page 13 of 40
        FORMS                                        DESCRIPTION             A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN

   *TFINANCE            Accounts Recivable Menu
TFADETL                 Account Detail Form                                      M                            Q        M                                               M
TFADETF                 Foreign Currency Detail Form                                                                                                                   M
TFAADSP                 Application of Single Payment                            M                            Q        M                                               M
TFIAREV                 Account Detail Query Form                                M                                     M                                               M
TFAMASS                 Billing Mass Data Entry Form                             M                                     Q                                               M
TFAMDET                 Billing Mass Entry Detail Form                           M                                     Q                                               M
TFAMISC                 Miscellaneous Transaction Form                           M                                     Q                                               M
TFAACCT                 Account Review Form                                      M                                     Q                                               M
TFAISTL                 Installment Plan Form                                                                                                                          M
TFIAPPL                 Application of Payment Review Form                       Q                                     Q                                               Q
TFAUNAP                 Unapplication of Payment Form                            M                                     M                                               M
TFAMUNA                 Mass Unapplication Form - Finance                        M                                     M                                               M
TFARFND                 Refund Review Form - Finance                             M                                     M                                               M

     *TFINANCEA         Accounts Recivable Control Menu
TFADETC                 Detail Code Control Form                                 M                            Q        Q                                               M
TFAISTC                 Installment Plan Code Control Form

  *TSTUDENT             Student Accounts Receivable Menu
TSADETF                 Student Foreign Currency Detail Form                     M                                                                                     Q
TSAADSP                 Student Application Distribution of Single Payment       Q                                                                                     Q
TSAAREV                 Student Account Detail Review Form                       Q                                                                                     Q
TSASPAY                 Student Payment Form                                     Q                                                                                     Q
TSA1098                 Student 1098-T Tax Information Form                      Q                                                                                     Q
TSATAXI                 Student Tax Information Form                             Q                                                                                     Q
TSATAXN                 Student Tax Notification Form                            Q                                                                                     Q
TSAACCT                 Student Account Review Form                              Q                                                                                     Q
TSAUNAP                 Student Unapplication of Payment Form                    Q                                                                                     Q
TSAMUNA                 Student Mass Unapplication of Payment Form               Q                                                                                     Q
TSARFND                 Student Refund Review Form                               Q                                                                                     Q
TSAMASS                 Student Billing Mass Data Entry Form                     M                                                                                     M
TSAMISC                 Student Miscellaneous Transaction Form                   M                                                                                     M
TSAISTL                 Student Installment Plan Form                            Q                                                                                     Q
TSAISTP                 Student Installment Plan Payment Amount Form             Q                                                                                     Q
TSALBOX                 Student Lockbox Correction Form                          Q                                                                                     Q

    *TSTUDENTB          Student Accounts Receivable Control Menu
TSACTRL                 Student Billing Control Form                             M                            Q        Q     Q                                         M
TSADETC                 Student Detail Code Control Form                         M                            Q        Q                                               M

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                Page 14 of 40
        FORMS                                        DESCRIPTION                  A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
TSACONT                Student Contract Authorization Form                             M                           Q        Q                                                M
TSACONP                Student Contract Person Authorization Form                      M                           Q        Q                                                M
TSICONT                Student Contract Person Query Form                              M                           M        M                                                M
TSAEXPT                Student Exemption Authorization Form                            M                           Q        Q                                                M
TSAEXPP                Student Exemption Person Authorization Form                     M                           Q        Q                                                M
TSIEXPT                Student Exeption Person Query Form                              M                           M        M                                                M
TSAISTA                Student Automated Installment Plan Assignment Rules Form        M                           Q        Q                                                M
TSAISTC                Student Installment Plan Code Control Form                      M                           Q        Q                                                M
TSAISTR                Student Automated Installment Plan Rules Form                   M                           Q        Q                                                M
TSASBRL                Student Schedule/Bill Rules Form                                M                           Q        Q                                                M
TSATAXR                Student Tax Reporting Rules Form                                M                           Q        Q                                                M
TSATBDS                Student Term-Based Designator Rules Form                        M                           Q        Q                                                M
TSATPRL                Student Third Party Billing Rules Form                          M                           Q        Q                                                M

     *TSTUDENTC        Student Inquiry Menu
TSIAPPL                Student Application of Payment Review Form                     M                            M        M                                               M
TSIAUTH                Student Contract/Exemption History Query Form                  M                            M        M                                               M
TSICSRV                Student Customer Service Inquiry Form                          M                            M        M                                               M
TSIQACT                Student Payment Detail Query Form                              M                            M        M                                               M
TSITAXN                Student Tax ID Search Form                                     M                            M        M                                               M

  *TARVALD             Accounts Receivable Validation Form Menu
TTVRHLD                Auto Hold Validation Form                                      M                                                                                     M
TTVBILL                Bill Code Validation Form                                      M                                                                                     M
TTVCCRD                Credit Card Type Validation Form                               M                                                                                     M
TTVDCAT                Detail Category Code Validation Form                           M                                                                                     M
TTVDELI                Delinquency Code Validation Form                               M                                                                                     M
TTVDTYP                Deposit Type Code Validation Form                              M                                                                                     M
TTVECAT                Entity Category Code Validation Form                           M                                                                                     M
TTVPAYT                Payment Type Code Validation Form                              M                                                                                     M
TTVREPT                Tax Report Validation Form                                     M                                                                                     M
TTVSBRC                Schedule/Bill Rules Code Validation Form                       M                                                                                     M
TTVSRCE                Charge/Payment Source Code Validation Form                     M                                                                                     M
TTVTAXT                Tax Type Code Validation Form                                  M                                                                                     M
TTVTBDS                Term Based Designator Validation Form                          M                                                                                     M
TTVTPRC                Third Party Billing Rules Code Validation Form                 M                                                                                     M
TTVAUTH                Authorization Validation Form                                  M                                                                                     M

  *TARGB               Research Accounting Accounts Receivable Menu

  *TRESARGBAVL         Grant Billing Validation Menu

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                      Page 15 of 40
          FORMS                                       DESCRIPTION           A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FRVCOLL                Grants Billing Collections Validation Form                M

  *TRESARGRBQ          Grant Billing Query Menu
FRIAPPL                Application of Payment History Inquiry Form              M
FRIGSUM                Research Accounting Grant Summary Review Form            M
FRIBILL                Research Accounting Billing Inquiry Form                 M

  *TRESARGRBILL        Grant Billing Menu
TFADETC                Detail Code Control Form - Finance                       M
FRAAREV                Research Accounting Payments Entry Form                  M
FRACOLL                Grant Billing Collections Form                           M
FRAUNAP                Research Accounting Unapplication of Payments Form       M

*FINRESEARCH:          RESEARCH ACCOUTING MENU

  *FINRESMAINT         Research Accounting Table Maintenance Menu
FTMBASI                Basis Definition Code Maintenance Form                                                M                                                        M
FTMINDR                Indirect Cost Rate Code Maintenance Form                                              M                                                        M
FRHINDR                Indirect Cost Rate History Form                                                       M                                                        M
FTMINDA                Indirect Cost Charge Code Maintenance Form                                            M                                                        M
FTMINDD                Indirect Cost Distribution Maintenance Form                                           M                                                        M
FTMCSTR                Cost Share Rate Code Maintenance Form                                                 M                                                        M
FTMCSTA                Cost Share Credit Code Maintenance Form                                               M                                                        M
FTMCSTD                Cost Share Distribution Maintenance Form                                              M                                                        M
FRASYSC                Research Accounting System Control Form.                                              M                                                        M
FTMBECL                Billing exclusion maintenance form                                                    M                                                        M
FTMBFRM                Grant Billing Format Form                                                             M                                                        M

     *FINRESVAL        Research Accounting Table Validation Menu
FRVBASI                Basis Code Validation Form                                                            M                                                        M
FRVCFDA                Catalog of Federal Domestic Assistance Codes Form                                     M                                                        M
FRVEVNT                Event Code Validation Form                                                            M                                                        M
FRVINDA                Indirect Cost Charge Code Validation Form                                             M                                                        M
FRVINDD                Indirect Cost Distribution Code Validation Form                                       M                                                        M
FRVINDR                Indirect Cost Rate Code Validation Form                                               M                                                        M
FRVISAC                Institution/Sponsor Account Maintenance Form                                          M                                                        M
FRVLCLA                Grants Labor Clearing Accounts Validation Form                                        M                                                        M
FRVSACT                Sponsor Account Code Maintenance Form                                                 M                                                        M
FRVSDAT                Research Accounting User Codes Validation Form                                        M                                                        M
FRVBECL                Billing Exclusion Validation Form                                                     M                                                        M
FRVPMSC                Payment Management System Code Maintenance Form                                       M                                                        M

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                Page 16 of 40
       FORMS                                           DESCRIPTION        A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FRVBFRM                  Billing Format Validation Form                                                    M                                                         M

  *FINRESPROP            Research Accounting Proposal Menu

    *FINPROPOSAL         Proposal Maintenance Menu
FRAPROP                  Proposal Maintenance Form                                                         M
FRABUDP                  Proposal Budget Maintenance Form                                                  M
FRCBSEL (called)         Proposal Budget Selection Form
FOAETXT                  Entity Text Entry Form                                                            M

     *FINPROPQUERY       Proposal Query Menu
FRIASTP                  Proposal Agency Query Form                                                        M                                                        M
FRIBDSP                  Proposal Budget Distribution Inquiry Form                                         M                                                        M
FRIBUDP                  Proposal Budget Codes Inquiry Form                                                M                                                        M
FRIBUDT                  Proposal Budget Totals Inquiry Form                                               M                                                        M
FRIEVNP                  Proposal Events Inquiry Form                                                      M                                                        M
FRIKPRO                  Proposal Title Search Form                                                        M                                                        M
FRIPROP                  Proposal Query Form                                                               M                                                        M
FRIPRST                  Proposal Status History Query Form                                                M                                                        M
FRIPSTP                  Proposal Personnel Query Form                                                     M                                                        M

    *FINPROPEVENT        Proposal Events Menu
FRVEVNT                  Event Code Validation Form                                                        Q                                                        M
FRVEGRP                  Event Group Validation Form                                                       Q                                                        M
FRAEVPA                  Proposal Events Assignment Form                                                   Q                                                        M
FRAEVNP                  Proposal Event Action Form                                                        Q                                                        M

  *FINRESGRANT           Research Accounting Grants Menu
FRAGRNT                  Grant Maintenance Form                                                            M                                                        M
FRABUDG                  Grant Budget Form                                                                 M                                                        M
                         Proposal Budget Selection Form
FRCBSEL (called from FRABUDG)                                                                              M                                                        M
FOATEXT                  Entity Text Entry Form                                                            M                                                        M
FRMFUND                  Research Accounting Fund Maintence Form                                           M                                                        M

     *FINGRNTQUERY       Grant Inquiry Menu
FRIASTG                  Grant Agency Inquiry Form                                                         M                                                        M
FRIBDSG                  Grant Budget Distribution Inquiry Form                                            M                                                        M
FRIBUDG                  Grant Budget Codes Inquiry Form                                                   M                                                        M
FRIBUTG                  Grant Budget Totals Form                                                          M                                                        M
FRIEVNG                  Grant Event Inquiry Form                                                          M                                                        M
FRIGITD                  Grant Inception to Date Form                                                      M                                                        M

      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                             Page 17 of 40
        FORMS                                        DESCRIPTION            A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FRIGRNT                Grant Code Inquiry Form                                                               M                                                         M
FRIGRST                Grant Status History Inquiry Form                                                     M                                                         M
FRIGTRD                Grant Transaction Detail Forn                                                         M                                                         M
FRIKGNT                Grant Title Search Form                                                               M                                                         M
FRIMEMO                Grant Memo Ledger Inquiry Form                                                        M                                                         M
FRIORGH                Grant Organization Inquiry Form                                                       M                                                         M
FRIPSTG                Grant Personnel Inquiry Form                                                          M                                                         M

    *FINGRNTEVENT      Grant Events Menu
FRVEVNT                Event Code Validation Form                                                            M                                                        M
FRVEGRP                Event Group Validation Form                                                           M                                                        M
FRAEVGA                Grant Events Assignment Form                                                          M                                                        M
FRAEVNG                Grant Event Action Form                                                               M                                                        M

  *FINRESGRBILL        Research Accounting Grant Billing Menu
FRABDCN                Research Accounting Unbilled Status Control Form                                      M                                                        M
FRA134B                Standard Billing 1034 Form                                                            M                                                        M
FRA269R                Standard Report 269 Form                                                              M                                                        M
FRA270B                Standard Billing 270 Form                                                             M                                                        M
FRA272B                Standard Billing 272 Form                                                             M                                                        M
FRA272R                Standard Report 272 Form                                                              M                                                        M
FRAGENB                Generic Bill Form                                                                     M                                                        M
FRAGENR                Generic Report Form                                                                   M                                                        M
FRABRUN                Run standard bills and reports                                                        M                                                        M

     *FINRESGRBILLQ    Research Accounting Grant Billing Query Menu
FRIBDET                Research Accounting Billing Detail Inquiry Form                                       M                                                        M
FRI134B                Standard Bill Inquiry 134B Form                                                       M                                                        M
FRI272B                Standard Bill Inquiry 272B Form                                                       M                                                        M
FRIGENB                Generic Inquiry Bill Form                                                             M                                                        M
FRIGENR                Generic Inquiry Report Form                                                           M                                                        M
FRI270B                Standard Bill Inquiry 270B Form                                                       M                                                        M

  *FINRESARGRBILL      Grants Billing Accounts Receivable Menu
TFADETC                Detail Code Control Form - Finance
FRAAREV                Research Accounting Payments Entry Form
FRACOLL                Grant Billing Collections Form
FRAUNAP                Research Accounting Unapplication of Payments Form

     *FINRESARGRBQ     Grants Billing Accounts Receivable Query Menu
FRIAPPL                Application of Payment History Inquiry Form

     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                Page 18 of 40
          FORMS                                     DESCRIPTION                 A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
FRIGSUM                Research Accounting Grant Summary Review Form
FRIBILL                Research Accounting Billing Inquiry Form

    *FINRESARGBVAL     Grants Billing Accounts Receivable Validation Menu
FRVCOLL                Grants Billing Collections Validation Form

*FINEDI                ELECTRONIC DATA INTERCHANGE MENU                         Q
FEITRAN                EDI Transaction Inquiry Form                             M                                               M     M                                   Q
FEMBATC                EDI Batch Processing Form                                Q                                               M     M                                   Q
FEREDIC                EDI Rules Form                                           Q                                               M     M                                   Q

*FINARCH               ARCHIVE MENU
FXITRND                Archive - Detail Transaction Activity Form
FXIGLAC                Archive - General Ledger Activity Form
FXIENCD                Archive - Detail Encumbrance Activity Form
FXIDOCR                Archive - Document Retrieval Inquiry Form
FXQDOCN                Archive List of Transaction History Documentation Form
FXQDOCP                Archive Documents Posting Form

*GENERAL               GENERAL SYSTEM MENU

  *GENSYS              System Functions/Administration Menu
GUAHELP                Dynamic Help Form                                                                                                                                  M
GUAINST                Installation Control Form                                                                                                                          M
GUTMENU                General Menu Maintenance Form                                                                                                                      M
GUASYST                General Person System Information Form                                                                                                             M

    *GENCALL           Call List Processing Menu
GUAMESG                General Message Form                                                                                                                               M
GUAIDEN                User Identification Control Form                                                                                                                   M
GUAHOST                Host Command Form                                                                                                                                  M

     *GENCURR          Currency Conversion Menu
GUACURR                Currency Code Maintenance Form                           Q    Q   Q             M                  Q           Q                                   M
GTVCURR                Currency Code Validation Form                            Q    Q   Q             Q                  Q           Q                                   Q
GXRBANK                Bank Codes Rule Form                                     Q    Q   Q             M                  M           Q                                   M
GXIBANK                Bank Codes Query Form                                    Q    Q   Q             Q                  Q           Q                                   Q
GXVDIRD                Bank Routing Number Validation Form                      Q    Q   Q             M                  M           Q                                   M
GXADIRD                Direct Deposit Recipient Form                             M                     Q                  Q     M     Q                         M         M




     1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                                    Page 19 of 40
       FORMS                                         DESCRIPTION          A/P A/R Bank Budget GL Group   Grants/   ACCT Purch Purch Receiving Receiving Vendor      FIN
GJASWPT                    Sleep Wake Maintenance Form                                                                                                               M
GTVSDAX                    Crosswalk Validation Form                                                                                                                 M
GUAOPTM                    Options Maintenance Form                                                                                                                  M



ACCESS TYPE:
M = Maintenance
Q = Query


Role Abbreviations
AP = Accounts Payable Group
AR = Accounts Receivable Group
ACCT SPV = Accounting Supervisor Group
BR = Bank Reconciliation Misc Group
BD = Budget Office
GL = General Ledger Accountant Group
GA = Grants and Contracts Accountant Group
PR = Purchasing Group
PR SPV = Purchasing Supervisor Group
RC = Receiving Group
RC SPV = Receiving Supervisor
VN = Vendor Maintenance
Fin Anal = Financial Analyst Group




      1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE FORMS SECURITY                                                                             Page 20 of 40
 PROCESSES                                DESCRIPTION                                A/P A/R Bank Budget GL      Grants/ ACCT Purch   Purch   Recvg   Recvg   Vendor    FIN
                                                                                             Recon Office Group Contracts SPV          SPV             SPV     Maint   Analyst

G/L, OPS AND
COAS           General Ledger, Operations and COAS Processes and Reports
FIRBVAL        IMM Treasurer's Cash/Unit Ledg                                                                 M                                                          M
FIRDIST        Distribution of Income Report                                                                  M                                                          M
FIRLINK        Linkage to Fund Report                                                                         M                                                          M
FIRPVAL        Change In Valuation                                                                            M                                                          M
FIRRDST        Redistribution of Income                                                                       M                                                          M
FIRUNIT        Unitization Process - Inv Mgmt                                                                 M                                                          M
FEPOEXT        EDI PO/PO Change Extract Process                                                                                 M      M
FORAPPL        Approval Process                                                       M                       M   M      M      M      M       M       M                 M
FGPGEXT        GASB Extract Process                                                                           M                                                          M
FGRACCI        Account Index Report                                                   M                       M   M      M                                               M
FGRACTG        Posting Process                                                        M    M      M      M    M   M      M      M      M       M       M                 M
FGRACTH        Account Hierarchy Report                                               M                       M   M      M                                               M
FGRACTV        Activity Codes Report                                                  M                       M   M      M                                               M
FGRAGYH        Displays the hierarchical relationship in the agency code structure.   M                       M   M      M                                               M
FGRBAVL        Budget Availability Ledger                                             M                  M    M   M      M      M      M                                 M
FGRBDRL        Roll Remaining Budget Balance                                                                  M                                                          Q
FGRBDSC        Budget Status (Current Period)                                         M                  M    M   M      M      M      M                                 M
FGRBIEX        Bank I/F Exception Report                                              M                       M                                                          M
FGRBLSH        Balance Sheet                                                                                  M          M                                               M
FGRCASH        Bank Interfund Account Control                                                                 M          M                                               M
FGRCBSR        Combining Balance Sheet                                                                        M                                                          M
FGRCGBA        Comparative Statements of Revenue                                                              M                                                          M
FGRCGBS        Comparative Balance Sheets                                                                     M                                                          M
FGRCHFB        Changes in Net Assets                                                                          M                                                          M
FGRCHNA        Stmt of Changes in Net Assets                                                                  M                                                          M
FGRCLOP        Close General Ledger                                                                           M                                                          Q
FGRCOBS        Combined Balance Sheet                                                                         M                                                          M
FGRCREF        Combined Statement of Revenues, Expenditures and Changes in Fund Balances                      M                                                          M
FGRCSBA        Combined Statement of Revenues, Expenditures and Changes in Fund Balances--Budget and Actual   M                                                          M
FGRCSCF        Comparative Stmnt of Revenue                                                                   M                                                          M
FGRCSRE        Combined Statement of Revenues                                                                 M                                                          M
FGRCSRP        Cash Receipts Report                                                                           M          M                                               M
FGRCSSR        Combining Statement                                                                            M                                                          M
FGRCTRL        GL / Subsidiary Ledger Control                                                                 M                                                          M
FGRCUNA        Stmt of Rev Exp Net Asset Rept                                                                 M                                                          M
FGRENRL        Roll Open Encumbrances                                                                         M                                                          Q
FGRFAAC        Fund/Account Activity Report                                                                   M          M                                               M
FGRFBAL        Fund Balance Account Report                                                                    M                                                          M

1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY                                                                                                        Page 21 of 40
FGRFITD       Inception to Date Activity Rpt                                        M       M                   M
FGRFNDH       Fund Hierarchy Report                                         M       M   M   M                   M
FGRFPSN       Stmt of Financial Position                                            M                           M
FGRGLEX       Grant Ledger Exception Report                                         M                           M
FGRGLRL       Balance Forward Report                                                M                           M
FGRGLTA       G/L Transaction Activity                                              M       M                   M
FGRIDOC       Incomplete Document Listing                                   M       M   M   M   M   M       M   M
FGRJVLR       Journal Voucher Listing                                               M       M                   M
FGRLOCH       Location Hierarchy Report                                     M       M   M   M                   M
FGRODTA       Organization Detail Activity                                  M       M   M   M   M   M           M
FGROPNE       Open Encumbrances Report                                      M       M   M   M   M   M           M
FGRORGH       Organization Hierarchy Report                                 M       M   M   M                   M
FGRPDTA       Program Detail Activity                                       M       M   M   M   M   M           M
FGRPRAP       Pro-Rata Allocation Process                                           M                           Q
FGRPRAR       Pro-Rata Allocation Report                                            M                           M
FGRPRGH       Program Hierarchy Report                                      M       M   M   M                   M
FGRREOB       Statement of Rev, Exp, Other                                          M                           M
FGRREOC       Stmt of Rev, Exp, Other Chgs                                          M                           M
FGRTAXR       Statement Of Taxes and Rebates                                        M                           M
FGRTBAL       Trial Balance                                                         M                           M
FGRTBEX       Trial Balance Exception Report                                        M                           M
FGRTOFR       Due To/Due From Control Report                                        M                           M
FGRTRNH       Daily Transaction Control Rep                                         M       M                   M
FGRTRNI       Interface Process                                                     M
FGRTRNR       Transaction Error Report                                              M
FUPLOAD       Document Update Process                                               M                           M
FURAPAY       Refund Interface                                              M   M   M                           M
FURFEED       Finance Feed Sweep Process                                    M   M   M                           M
GUPDELT       Document Code Delete Process                                          M                           M
GURDETL       Document Detail Report                                                M                           M
GURTEXT       Document Code Report.                                                 M                           M

PO, REC AND
REQS          Purchase Requestion, Receiving and PO Processes and Reports
FPABIDD       Bid Form Print                                                                    M   M
FPACORD       Change Order Form Print                                                           M   M
FPAPORD       Purchase Order Form Print                                                         M   M
FPARQST       Requisition Form Print                                                            M   M
FPPPOBC       PO Batch Close Process                                                            M   M
FPRBEVL       Bid Evaluation Report                                                             M   M
FPRDELV       Delivery Log                                                  M                   M   M   M   M
FPROPNP       Open Purchase Orders Report                                   M                   M   M   M   M
FPROPNR       Open Request Report                                                               M   M   M   M

1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY                                               Page 22 of 40
FPRPURA       Purchase Order Activity Report                                   M           M   M
FPRRCDL       Receiving And Delivery Report                                    M           M   M   M   M
FPRRCST       PO Receiving Status Report                                       M           M   M   M   M
FPRVCAT       Vendor Products Catalog Report                                               M   M           M
FPRVVOL       Vendor Volumes Report                                                        M   M           M
FPTBIDD       Print Bid Form Test Patterns                                                 M   M
FPTPORD       Print P.O. Form Test Patterns                                                M   M
FPTRQST       Print Req Form Test Patterns                                                 M   M

ACCTS PAY     Invoice/Credit Memo and Accounts Payable Processes and Reports
FAB1099       1099 Forms Report                                                M       M
FABCHK1       Check Selections and Print                                       M       M
FABCHKA       Batch Check Accounting Process                                   M       M
FABCHKD       Disbursement Check Report                                        M       M
FABCHKP       Check Print Process                                              M       M
FABCHKR       Batch Disbursement Register                                      M       M
FABCHKS       Batch Check Process                                              M       M
FABMATC       Receiving Matching Process                                       M       M           M   M
FAM1099       1099 Magnetic File Build                                         M       M
FAPCARD       Purchase Card Transactions                                       M       M
FAPCDIR       Canadian Direct Deposit Tape                                     M       M
FAPDIRD       Direct Deposit File Creation                                     M       M
FAPINVT       Invoice Feed Process                                             M       M
FAPTREG       Direct Deposit Trans. Register                                   M       M
FARAAGE       Bank Recon - Activity Aging                                      M   M   M
FARBBAL       Bank Reconciliation Balance                                      M   M   M
FARBREC       Bank Reconciliation Report                                       M   M   M
FARCHKR       Check Register                                                   M       M
FARCSHR       Cash Requirements                                                M       M
FARDIRD       Direct Deposit Advice Print                                      M       M
FARIAGE       Invoice Aging                                                    M       M
FARINVA       Invoice Activity Report                                          M       M
FARINVS       Invoice Selection                                                M       M
FARIREC       Invoices Awaiting Receiver                                       M       M
FAROINV       Open Invoice Report                                              M       M   M   M   M   M   M
FARVALP       Vendor Alphabetical Listing                                      M       M                   M
FARVHST       Vendor History                                                   M       M                   M
FARVNUM       Vendor Numerical Listing                                         M       M                   M
FARWHLD       1099 Withholding Status                                          M       M
FARWHLY       1099 Report/Withhold Audit                                       M       M
FAT1099       1099 Forms Test Patterns                                         M       M
FATCHKS       Check Test Pattern                                               M       M


1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY                                          Page 23 of 40
BUDGET        Budget Development Processes and Reports
FBRAPPD       Approved Distributed Budget                               M
FBRAPPR       Approved Budget Report                                    M
FBRBDBB       Budget Build Process                                      M
FBRBDDS       Distribution Process Summary                              M   M       M
FBRBDRL       Budget Roll to General Ledger                             M   M       M
FBRFEED       Finance Budget Feed Process                               M
FBRMCHG       Budget Mass Change Process                                M
FBRWKSH       Budget Worksheet Report                                   M

RESEARCH
ACCTING       Research Accounting Processes and Reports
FRPBINF       Grant Budget Interface Process                                M   M
FRPGINF       Grant Interface Process                                       M   M
FRPMESG       Event Management Report                                           M
FRR134B       Standard 1034 Billing Form                                        M
FRR269R       Standard 269 Report Form                                      M   M
FRR270B       Standard 270 Billing Form                                         M
FRR272B       Standard 272 Billing Form                                         M
FRR272R       Standard 272 Report Form                                      M   M
FRRABUD       Agency Budget Report                                              M
FRRBDEX       Billing Detail Exception                                          M
FRRBEXC       Billing Exception Report                                          M
FRRBILL       Research Accounting Billing Process                               M
FRRBREV       Research Accounting Billing Reversal Process                      M
FRRBUDG       Grant Budget Report                                           M   M
FRRCNSF       Canadian Standard Report Form                                     M
FRRCONV       Research Accounting Conv. Rpt                                     M
FRREVNG       Grant Events Report                                               M
FRREVNP       Proposal Events Report                                            M
FRRFEXC       Fund Exception Report                                             M
FRRGBFY       Grant Budget Status Report                                    M   M
FRRGENB       Generic Bill Form                                                 M
FRRGENR       Generic Report Form                                               M
FRRGITD       Grant Inception to Date                                       M   M
FRRGRNT       Deferred Grant Process                                            M
FRRGRPT       Research Acct. Report Process                                 M   M
FRRINDC       Grant Expenditures Report                                     M   M
FRRINVS       Grant Billing Preview Report                                  M   M
FRRTRNR       Grant/Budget Error Printing                                   M   M
TRRAGES       Grants Aging analysis report                                      M



1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY                   Page 24 of 40
STORES
INVENTORY      Stores Inventory Processes and Reports
FSRDTLG        Daily Transaction Listing
FSRINVL        Inventory Listing
FSRISST        Issue Ticket
FSRLWSR        Stores Low Stock Report
FSROPNR        Open Stores Requisitions
FSROUTP        Stores Outstanding Purchases
FSRPHYR        Physical Inventory Process
FSRPICK        Pick List Report
FSRPIDR        Physical Inventory Discrepancy
FSRPIWS        Physical Inventory Worksheet
FSRPUTL        Stores Put List
FSRSTEX        Dock to Stock Exceptions
FSRSUPC        Supply Catalog
TSAMASS        Billing Mass Data Entry Form
TSAMISC        Miscellaneous Transaction Form
TSAISTL        Installment Plan Form
TSALBOX        Lockbox Correction Form

COST
ACCOUTING      Cost Accountig Processes and Reports
FCBBILL        Cost Accounting Batch Billing
FCBEQPT        C/A Equipment Rental Rate Calc
FCBINVT        C/A Invent. Handling Rate Calc
FCBLABR        C/A Labor Rate Calulation
FCBMATL        C/A Material Mgmnt. Rate Calc
FCRBDTR        C/A Billing Detail Report
FCRSCHD        C/A Rate Schedule Report
FCRVARA        C/A Variance Analysis Report

FIXED ASSETS   Fixed Assets Processes and Reports
FFPDEPR        Depreciation Process
FFPOEXT        Fixed Asset Orig. Tag Extract
FFRAGRP        Fixed Asset/Asset Group Report
FFRMAST        Fixed Asset Master Report
FFRPROC        Fixed Asset Procurement Report
FFRPROP        Fixed Asset Property Report
FFRDTGA        DTAG Aging Report
FFRDTGT        DTAG Transaction Report

ENDOWNMENT Endowment Management Processes and Report
FNPGAIN    Distribution of Gains and Losses

1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY   Page 25 of 40
FNPSPND           Distribution of Spend. Income
FNPUNTZ           Unitization Process
FNRHIST           Endowment Fund History Report
FNRPRNC           Principal Fund Activity Report
FNRSPNC           Spendable Endowment Fund Summary


ACCESS TYPE:
M = Maintenance
Q = Query


Role
Abbreviations
GL = General Ledger
OPS = Operations
COAS = Chart of Accounts
PO = Purchase Orders
REQS = Purchase Requesitions
REC = Receiving
ACCTING = Accounting
AP = Accounts Payable Group
AR = Accounts Receivable Group
ACCT SPV = Accounting Supervisor Group
BR = Bank Reconciliation Misc Group
BD = Budget Office
GL = General Ledger Accountant Group
GA = Grants and Contracts Accountant Group
PR = Purchasing Group
PR SPV = Purchasing Supervisor Group
RC = Receiving Group
RC SPV = Receiving Supervisor
VN = Vendor Maintenance
Fin Anal = Financial Analyst Group




1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE PROCESSES SECURITY   Page 26 of 40
                          BANNER GENERAL OBJECTS CLASS FOR ALL SYSTEM USER
                          CLASS NAME: BAN_GEN_ALL_USERS

ACCESS TYPE:

Q = BAN_DEFAULT_Q         QUERY ONLY ACCESS
M = BAN_DEFAULT_M         QUERY AND MODIFY ACCESS


   GENERAL PRODUCT            ACCESS
 FORMS AND PROCESSES           TYPE

GJAJOBS                          Q
GJAJPRF                          M
GJAPCTL                          M
GJAPDEF                          Q
GJAPDFT                          M
GJAPVAL                          M
GJARSLT                          M
GJASWPT                          Q
GJIREVO                          M
GJRJPRM                          Q
GJRRPTS                          M
GLAEXTR                          M
GLBDATA                          M
GLBLSEL                          M
GLBPARM                          M
GLIAPPL                          Q
GLIEXTR                          M
GLIOBJT                          Q
GLISLCT                          Q
GLIVRBL                          Q
GLOLETT                          M
GLRLETR                          M
GLRSLCT                          M
GOAADDR                          M
GOAEMAL                          Q
GOAGDEF                          M
GOAGWIZ                          M
GOQGMNU                          Q
GRAPH                            M
GTVCCRD                          Q
GTVCURR                          Q
GTVDADD                          Q
GTVDICD                          Q
GTVDIRO                          Q
GTVDPRP                          Q
GTVDSTP                          Q
GTVEMAL                          Q



1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 27 of 40
GTVEMPH                          Q
GTVEQNM                          Q
GTVEQPG                          Q
GTVEQPM                          Q
GTVEQTS                          Q
GTVEXPN                          Q
GTVFEES                          Q
GTVFSTA                          Q
GTVFTYP                          Q
GTVFUNC                          Q
GTVLETR                          Q
GTVMAIL                          Q
GTVMENU                          Q
GTVNTYP                          Q
GTVOBJT                          Q
GTVPARA                          Q
GTVPARS                          Q
GTVPRNT                          Q
GTVPROC                          Q
GTVPTYP                          Q
GTVPURP                          Q
GTVQUIK                          M
GTVRATE                          Q
GTVREVN                          Q
GTVRSVP                          Q
GTVRTNG                          Q
GTVSCHS                          Q
GTVSCOD                          Q
GTVSDAX                          Q
GTVSEGC                          Q
GTVSKEL                          Q
GTVSUBJ                          Q
GTVSYSI                          Q
GTVTARG                          Q
GTVTASK                          Q
GTVTRTP                          Q
GTVTSTA                          Q
GTVTTYP                          Q
GTVVAPP                          Q
GTVVBTY                          Q
GTVVOBJ                          Q
GTVWFED                          Q
GTVZIPC                          Q
GUAABOT                          Q
GUACALC                          M
GUACALN                          M
GUAGMNU                          Q
GUAHELP                          Q
GUAIDEN                          Q
GUAIMGE                          M
GUAINIT                          M
GUAINST                          Q


1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 28 of 40
GUAMESG                          M
GUAOPTM                          Q
GUAPARA                          M
GUAPARM                          Q
GUAPMNU                          M
GUAPSWD                          M
GUAQFLW                          M
GUAQUIK                          M
GUASYST                          Q
GUAUIPW                          M
GUAUPRF                          M
GUAVRFY                          M
GUIMAIL                          M
GUIOBJS                          M
GUQINTF                          M
GUQLETR                          M
GUQQUIK                          Q
GURHELP                          M
GURPDED                          M
GUTPMNU                          M


   STUDENT PRODUCT            ACCESS
 FORMS AND PROCESSES           TYPE

SOACOMP                          Q        * Person/Entity information - grant if allowed to view that type of info\
SOAIDEN                          Q        * Person/Entity information - grant if allowed to view that type of info\
SOAIDNS                          Q        * Person/Entity information - grant if allowed to view that type of info\
SPAIDEN                          Q        * Person/Entity information - grant if allowed to view that type of info\
STVATYP
STVCNTY
STVNATN
STVSTAT
STVTELE
STVTERM                          Q




   BANNER ACCESS &            ACCESS
  MENU ACCESS FORMS            TYPE

AOQMENU                          Q
AOQOLIB                          Q
FOQMENU                          Q
FOQOLIB                          Q
GOQMENU                          Q
GOQOLIB                          Q
GUAHELP                          Q
GUAIDEN                          Q
GUAINIT                          Q
GUAINST                          Q


1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS                   Page 29 of 40
GUALOGO                          Q
POQMENU                          Q
POQOLIB                          Q
ROQMENU                          Q
ROQOLIB                          Q
SOQMENU                          Q
SOQOLIB                          Q




1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 30 of 40
R ALL SYSTEM USERS




       1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 31 of 40
1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 32 of 40
to view that type of info\
to view that type of info\
to view that type of info\
to view that type of info\




             1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - GENERAL SECURITY CLASS OBJECTS   Page 33 of 40
Banner University
User Class Assignment



                                                                                          Classes

                              Start Up Data                Budget                        Accounts
Users                             Entry     Requisitioner Authority Buyer   Receiving     Payable

Finance User 1                                     X
Finance User 2                                                                               X
Finance User 3                                                 X               X
Finance User 4                                                 X
Etc.




1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment                        Page 34 of 40
1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment   Page 35 of 40
1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment   Page 36 of 40
  Vendor       General Assisstant                         Financial   Fixed
Maintanence    Ledger Controller Controller Budget Grants Analyst     Assets   Systems


      X

                  X          X                    X




1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment                  Page 37 of 40
1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment   Page 38 of 40
1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - User Class Assignment   Page 39 of 40
                                       Fund/Organizational Security                     Rule Class Security
           Role                Funds Available Fund Access Orgs Available Org Access   Rule Security Access
           A/P                       M              B               M          B               INVG
           A/R                       M              B               M          B           CASH,JVCG
        Bank Recon
       Budget Office                M              P             M            P               BUDG
         GL Group                   M              B             M            B
   Sponsored Programs          FTYP 21,22,23       B             M            B         BUDG,JVRG,CASH
    Acctg Supervisor                M              B             M            B           JVRG,BUDG
        Purchasing                  M              P             M            P           PORG,REQG
  Purchasing Supervisor             M              B             M            B           PORG,REQG
         Receiving
   Receiving Supervisor
   Vendor Maintenance
     Financial Analyst               M             Q             M            Q

  M - Master User
  B - Both Query and Posting
  P - Posting Only
  Q - Query Only




1e71236c-2e5c-478b-8b28-cb22e4379bd4.xls - FINANCE SYSTEM SECURITY                                            Page 40 of 40

								
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