RULE_CLASS_CODE RULE_CLASS_DESC AA01 ACH CASH DISBURSEMENT AADO CANCEL ...

17 Pages·2016·0.17 MB·English

RULE_CLASS_CODE RULE_CLASS_DESC
AA01 ACH CASH DISBURSEMENT
AADO CANCEL ACH CASH DISBURSEMENT
ACDC Cancel Add'l Charges on Credit Memo
ACDI Cancel Add'l Charges on Invoice
ACDS ACH Credit Memo Disc
ACEC CANCEL ADD'L CHG CM ENB
ACEI Cancel Add'l Charge on Inv w/Enc
ACTA ACH CREDITS
AD01 A/P Cash Disbursements
AD02 Cash Disbursement-Batch Feeds
AD03 Cash Disburse- other
AD04 ACH TRAVEL CARD
ADDC Additional Charges on Credit Memo
ADDI Additional Charges on Invoice
ADEI Add'l Chrg on Invoice w/Encumbrance
ADO0 Cancel Check - Misc Cash Adv
AI01 Acad Supp Int-Current Funds
AI02 Acad Supp Int-Renew & Replac
AISB ACH CASH DISB DISCOUNT
AL01 Acad Sup Reclass Liab Reduct
ANEI ACH-INV W/ENCUMBRANCE
ANNC ACH CREDIT MEMO
ANNI ACH INVOICE W/O ENCUMBRANCE
AP01 Acad Supp Prin-Renew&Replace
AP02 Acad Support Prin-Current Fd
ARIC ACH TREVEL CREDIT MEMO
ASIT ACH CASH DISB SALES TAX
B011 PERMANENT BUDGET-JULY 1
B013 MISC BUDGET ADJUSTMENTS
B401 PAYROLL BATCH FEED BUDGET ENTRIES
B402 PAYROLL BATCH BUDGET ENTRIES-MERITS
B403 PAYROLL BUDGET ENTRIES-IAP REFUND
B413 BUDGET ADJUSTMENTS-ACCTG SYSTEMS
BA10 MISC BUDGET ADJUSTMENTS-AUTOMATED
BA13 EMF AWARD ALLOCATIONS
BA14 DEVELOPMENT OFFICE GIFT ALLOC
BA15 Dev off AWARD ALLOCATIONS
BD11 POST IMPL DAISY-NEW YR PERM BUDGET
BD13 CLINICAL TRIALS BAJ
BD14 CLINICAL TRIALS CLEANUP
BD15 POST IMPL DAISY-INTERLOC T OF F'S
BE11 PERMANENT BUDGET-EXPENSE
BE13 ONLINE MISC BUDGET ADJUSTMENTS
BE15 VCHS GIFT ALLOCATION
BEXP OLD2IFIS EXPENSE CONVERSION
BG13 Budget-self supporting dept journal
BH14 HS TRNASFER OF FUNDS
BH15 VCHS DEAN'S TRANSFER
BISB CANCEL ACH CASH DISB DISCOUNT
BL13 CLINICAL TRIALS FUND ALLOCATIONS
BNEI ACH-CANCEL ACH INV W/ENC
BNNC CANCEL ACH CREDIT MEMO
BNNI ACH INVOICE W/O ENCUMBRANCE
BR11 PERMANENT BUDGET-REVENUE
BR13 CONVERSION-EXPENDITURE/TRANSFER BUD
BREV OLD2IFIS REVENUE CONVERSION
BRRC ACH CANCEL TRAVELER REIMBURSEMENT
BSIT CANCEL ACH CASH DISB SALES TAX
CAD3 Cancel Chk Cash Disb Med Ctr
CADO Cancel Check Cash Disburse
CARD TRAVEL ADVANCE-US BANK
CBTA AMEX BUS TRAVEL ACCT-CM
CCAD CANCEL ADD'L CHARGE ON CHANGE ORDER
CCCD Cancel Travel Adv
CCMA CCMA-ACH CR MEMO BATCH
CCRD CANCEL CHANGE ORDER
CCTX DECREASE TAX ON CHANGE ORDER
CDO0 Cancel Check - Zero Amt Inv.
CDWI Cancel Check with Federal Withhold
CGEX Group Event System - Cancel
CHTL HOTEL CTS CREDITS
CISB Cancel Cash Disc Disburse Bookstore
CISC CANCEL ACH CASH DISB W/ CM BATCH
CISM Cancel Chk Disb Disc Med Ctr
CL01 PLANT CLOSE-EXPEND REVERSE CAP PROJ
CL02 PLANT CLOSE-EXPEND REVERSE W/O PROJ
CL03 PLANT CLOSE-EXPEND C-IN-PRG
CL04 PLANT CAP-REAL ESTATE
CL05 PLANT CAP-BUILDINGS & LEASEHOLD
CL06 PLANT CAP-GENERAL IMPROVEMENTS
CL07 PLANT CAP-TEMPORARY-TO BE PRORATED
CL08 PLANT CAP-INFRASTRUCTURE
CLM3 MED CTR PLANT CLOSE-EXPEND C-IN-PRG
CLM4 MED CTR PLANT CAP-REAL ESTATE
CLM5 MED CTR PLANT CAP-BLDGS & LEASEHOLD
CLM6 MED CTR PLANT CAP-GEN IMPROVEMENTS
CLM7 MED CTR PLNT CAP-TEMP-TO BE PRORATD
CLM8 MED CTR PLANT CAP-INFRASTRUCTURE
CNCD Cancel Travel Adv
CNEI Cancel Check Invoice w/Encumbrance
CNNC Cancel Check Crdt Memo w/o Encumbra
CNNI Cancel Check Invoice w/o Encumbranc
COAD ADDITIONAL CHARGE ON CHANGE ORDER
CORD ESTABLISH CHANGE ORDER
COTX TAX ON CHANGE ORDERS
CR01 Parking Office Clearing
CR05 ISIS CASH RECEIPT ENTRIES
CR06 ISIS CASH EDIT RULECLASS
CR11 PARKING PAY STATION CC CLEARING
CR12 CAFE VITA
CR14 CAFE 88
CR25 STARBUCKS PRICE CTR
CR26 HDH 64 NORTH
CR27 HDH INCREDI-BOWLS
CR28 White Mt Research Station Recap
CR29 HDH LA JOLLA PLAYHOUSE
CR30 CAFE VENTANA RECAP
CR31 CLUB MED RECAP
CR32 MUIR COMMONS RECAP
CR33 OCEANVIEW TERRACE RECAP
CR34 PLUS CARD OFFICE RECAP
CR35 REVELLE CAFETERIA RECAP
CR36 SCRIPPS DINING RECAP
CR37 LA CASA RECAP
CR38 CAMPUS RECREATION RECAP
CR39 OUTDOOR RECREATION RECAP
CR40 AQUARIUM BOOKSHOP
CR41 SPLASH CAFE
CR42 AQUARIUM MEMBERSHIP RECAP
CR43 AQUARIUM VISITOR SVC RECAP
CR44 AQUARIUM EDUCATION RECAP
CR45 ASSORTED VINYL RECAP
CR46 CLASS MATERIALS RECAP
CR47 GROVE CAFFE RECAP
CR48 GUARDIAN ADVERTISING RECAP
CR49 LECTURE NOTES RECAP
CR50 REVELLE COFFEE HOUSE RECAP
CR51 BIKE SHOP RECAP
CR52 HDH John's Place
CR53 PRICE CENTER GAMEROOM RECAP
CR54 MAC'S CORNER RECAP
CR55 CONFERENCE OFFICE I RECAP
CR56 CONFERENCE OFFICE II RECAP
CR57 CONFERENCE OFFICE IV RECAP
CR58 GOODY'S RECAP
CR59 MUIR SUNDRY STORE RECAP
CR60 FOODWORX RECAP
CR61 HDH The Village Recap
CR62 CANYON VISTA/EARL'S PLACE RECAP
CR63 PRICE CENTER CATERING
CR64 RIMAC-CONCESSIONS
CR65 HDH Revelle Catering
CR66 ACS MODEM POOL RECAP
CR67 ACS LASER SERVICES RECAP
CR68 COPIER SVCS-LIBRARY RECAP
CR69 IMPRINTS-PRICE CENTER RECAP
CR70 BOX OFFICE RECAP
CR71 ATHLETIC EVENTS TICKETS
CR72 STUDENT HEALTH SERVICES RECAP
CR73 THEATRE RECAP
CR74 CRAFTS CENTER RECAP
CR75 POLICE RECAP
CR76 OCME RECAPS
CR80 MAIL SVCS POSTAL SERVICES
CR81 TRITON OUTFITTERS
CR82 CONFERENCE OFFICE III RECAP
CR84 VILLAGE EAST CONFERENCE DESK
CR85 IR/PS RECAP
CR86 THE BISTRO & MARKET
CR87 SPLASH! Recap
CR88 GLOBAL CAFE CASH RECEIPTS
CR89 IMPRINTS STUDENT SERVICES CENTER
CR90 MSCCP ADMIN CASH RECAP
CR91 MSCCP CASH RECEIPTS
CR92 Muir Coffee House Recaps
CR93 Imprints Career Svcs Ctr
CRCD TRAVEL ADVANCE/AMOUNT DUE DINERS
CRRC Chk Cancel Travel Rec - Emp Receive
CSCE Cancel Ck Disb Disc Cr/M Med Ctr
CSEC Cancel Chk Disb Cr/Memo Use Tax
CSIT Cancel Chk Cash Disb Sales Tax
CSXC Cancel Chk Cash Disb Credit Memo
CSXI Cancel Check - Inv/MC Use Tax All
CSXM Cancel Chk Disb Use Tax Med Ctr
CTWI Cancel Check State Withholding
CXEC Cancel Chk Disb Cr/Memo Sales
CY90 MSCCP ADMIN CASH RECAP
DCSC Cancel Discount on Credit Memo
DCSI Cancel Discount on Invoice
DDWI Federal Withholding on Check
DISB Cash Disburse Disc-Bookstore
DISC Discount on Credit Memo w/o Encumbr
DISI Discount on Invoice w/o Encumbrance
DISM Check Cash Disburse Disc Med Ctr
DMCC PROD DISC CANCEL ON MP CR MEMO
DMCS PROD DISC ON MP CR MEMO
DMSC PRODUCT DISCOUNT CANCEL ON MP INV
DMSI PRODUCT DISCOUNT ON MP INV
DNEI Check - Invoice w/Encumbrance
DNNC Check-Credit Memo w/o Encumbrance
DNNI Check - Invoice w/o Encumbrance
DSCD Chk Cash Disb C M Disc
DSCE Ck Cash Disb Disc Credit/M Med Ctr
DSCI Cash Disburse Cr Memo Bookstore
DSEC Check Cash Disb Credit Memo Use Tax
DSIT Check Cash Disbursement Sales Tax
DSXC Check Cash Disb Credit Memo
DSXI Check - Inv Use Tax w/o Enc
DTWI State Withholding on Check
DXEC Ck Cash Disb Cr Memo Sales Med Ctr
E001 ENCUMBRANCE ADJ-NO IFOAPAL EDITS
E002 ENCUMBRANCE ADJ-NO IFOAPAL EDITS
E060 ESTABLISH MISC ENCUMBRANCE
E061 MISC ENCUMBRANCE ADJUSTMENTS
E062 ENCUMBRANCE PURGE
E063 LIQUIDATE ENC USING "P" OR "T"
E066 YEAREND CARRYFORWARD
E835 PHYSICAL PLANT ENCUMBRANCE RECHARGE
E836 PHYSICAL PLANT ENCUMBRANCE ADJUST
E850 FD&C ENCUMBRANCE ADJUSTMENT
EC53 EXPRESS CARD AP JOURNAL DUMMY CHECK
EC60 CONVERSION-LIEN DROPS
EC61 CONVERSION-LIEN
ECUT EXPRESS ORDER USE TAX
ED60 CONVERSION-LIEN
ED61 POST IMPL DAISY-LIENS
EG61 ONLINE ENCUMBRANCE ADJ
EL61 ENCUMBRANCE LIFTER
ENOL ADJUST OL ENCUMBRANCES
ER61 MISC ENC ADJ-JUNE
ET61 MISC ENCUMBRANCE ADJUSTMENTS-travel
EX01 REVERSING ENC-TRAVEL & BLKT
EX61 REVERSING ENCUMBRANCES-CLOSING
EX62 REVERSING ENCUMBRANCES-CLOSING
EX66 YEAREND CARRYFORWARD
F001 FJ-NO IFOAPAL EDITS
F002 ACCTS CORRECTION-FAIP
F031 PARKING CITATION DEPOSIT CLEARING
F032 BOOKSTORE CASH RECEIPTS
F033 MISC CASH RECEIPTS (NON ISIS)
F035 UNEX CASH RECEIPTS
F036 OCME CASH RECEIPTS
F037 HOSPITAL CASH RECEIPTS
F038 MSCCP CASH RECEIPTS
F050 MISCELLANEOUS RECHARGE JOURNALS
F052 MISC FINANCIAL JOURNALS W/O INDEX #
F053 MISC FINANCIAL JOURNALS
F054 MISC NPET'S
F055 NPET-SPECIAL
F056 GA ZBA BANK ACTIVITY
F058 Cash FINANCIAL JOURNALS
F099 Rebate to Fed Users
F153 MISC FINANCIAL JOURNALS-BDG ACCT NB
F401 PAYROLL LEDGER FEED
F402 PAYROLL-IAP REVERSAL
F403 GENERAL LIABILITY ASSESSMENT
F453 FINANCIAL JOURNALS-ACCTG SYSTEMS
F490 record check issue/paid
F500 Misc Academic Affairs Recharges
F501 Summer Sess Rchg-Application Fee
F502 Campus Rec Recharge
F503 Muir Mandeville Suite Recharges
F504 Intl Center Use Recharge
F505 INSTRUCTIONAL COMPUTING RECHARGE
F506 Mandeville Center Recharge
F507 Ofc of Admin & Reg Recharge
F508 Student Research & Info Recharge
F509 Rimac Facility Use Recharge
F510 LIBRARY RECHARGE
F511 Lab for Math & Stat Recharge
F512 US MEX STUDIES PUBL RECHARGE
F513 IPAPS CIMS FAC RECHARGE
F514 WIBE DNA MICROARRAY RECHARGE FAC
F515 CAPITAL PLANNING RCG-PLANT
F516 Supercomputer Recharge
F517 CMRR AUDITORIUM USE RECHARGE
F518 OSD RECHARGE
F519 MATH DIAG TESTING RECHARGE FAC
F520 ENGINEERING SUPPORT
F521 PREUSS SCHOOL RECHARGE FAC
F522 BIOENG CONFOCAL MICROSCOPE RECHARGE
F523 SDSC HPWREN RECHARGE
F524 NANOENGINEERING MAT RESCH CTRRCH
F525 ENGINEERING ELECTRON MICROSCOPE
F526 MUSIC CENTER STUDIO'S RECHARGE FAC
F528 ECE Computing Support Recharge
F530 ENG FUSION EXPERIMENT FACILITY
F531 FERP Support Group-SOE
F532 RADY SCHOOL CLASS RECHARGE
F533 REVELLE COLLEGE HANKBOOK PUB RECHG
F540 CHEMISTRY RECHARGES
F545 OGSR - POSTDOC INSURANCE PREMIUMS
F546 OGSR - RA TUITION/FEE REMISSION
F550 CMG FACILITIES USE ACTIVITY/BIOLOGY
F551 Biology Recharges
F552 CASS Recharges
F553 BIOLOGY MACH SHOP PLANT RECHARGES
F555 CASS Recharge
F556 Physics Hi Bay Helium Recharge
F557 Physics Elec Facility Recharge
F558 Physics
F559 UNEX
F560 Univ Events Office
F561 Ece E-Beam Facility Recharge
F562 ESPP Cost Dist Recharge
F563 IRPS FACILITY USE RECHARGE
F565 REU APPLICATION MGMNT SYSTEM RCHG
F566 Natural Reserve Sytem Rchg
F570 CSE Tech/Proj Service Recharge
F572 STRUCTUR ENG ELLIOTT FIELD ST RECHG
F580 Biomed Eng Confocal Microscopy Rchg
F581 Biomed Eng Flow Cytometry Rchg
F582 CAREER SVCS FAC USE RECHARGE
F583 BIOENG FLOW CYTOMETRY RCHG
F584 BIOENG DEVELOPMENT ENG RCHG
F585 BIOENG FLOW MI RCHG
F586 CALIT2 PES AND NANO3 RECHARGE
F587 PHYSICS MATERIALS & DEV FAC RECHG
F588 AS Graphics Studio Rchg
F589 OGSR VISITING SCHOLARS RECHARGE
F590 CALIT2 CHIP SCALE LAB
F591 TRITON OUTFITTERS AUX ENTERPRISE
F592 CALIT2 STARCAVE
F600 Misc SIO recharges
F601 Aquarium Museum
F602 CCS
F603 IGPP
F604 MLRG
F605 MSD&O Shop
F606 ORD
F607 STS
F608 Cal Space Labor
F609 MARINE SCIENCES STAFF SHOP
F610 MPL
F611 Radio Station WWD
F612 SIO PORD NIERENBERG NETWORK RCHRG
F613 MBRD RECHARGE
F614 Mar Fac
F615 SURF
F616 SIO Ships Use Recharges
F617 IOD Hydraulics Lab Recharge
F618 R/P Spc Svc-Ships
F620 MLRG RECHARGES
F621 Ctr for Atmosph Sci Labor Clrg Rchg
F625 SIO Multimedia Group Recharge
F626 SIO Nierenberg Hall Admin Supp Rchg
F627 SIO ANALYTICAL FACILITY RECHARGE
F628 IOD LABOR CLRG RCHG - 66151A
F630 Lower SIO Network Facility Recharge
F632 SIO DIVERS OPERATIONS RECHARGE
F635 SIO CARPENTER SHOP RECHARGE
F636 GRD Labor Clearing Recharge
F638 MRD LABOR CLEARING RECHARGE-66138A
F640 MLR-CALCOFI CONFERENCE RECHARGE
F642 CRD Labor Clearing Recharge-66142A
F650 MBRD LABOR CLEARING RECHARGE-66150A
F654 IGPP Labor Clearing Recharge-66154A
F655 SDSC LABOR CLEARNING
F656 GRD RECHARGES
F661 MPL RECHARGE
F662 MPL FLIP USAGE RECHARGE
F665 NIERENBERG HALL 214C FAC US RCHRG
F666 IOD COMPUTATIONAL INFRASTRCTR RCHG
F667 SCRIPPS IT SUPPORT FACILITY RCHGE
F700 Miscellaneous Medical School Rcg
F701 Cancer Center-Biostastics Services
F702 Cancer Ctr-Glycobiology Recharge
F703 OAR
F704 MED-ENDOCRINOLOGY & INFERTILITY
F705 OLR RECHARGE
F706 OCME Cost Dist/FEE Recharge
F707 SOM CMM-E GLASSWASH FAC RCHRG
F708 SOM CSB GLASSWASH FAC RCHRG
F709 Med Group Recharge
F710 Peds Biochem Genetics Lab Recharge
F711 Anesth Hormone Assay Recharge
F712 Med Lipid Analytical Lab Recharge
F713 Pathology
F714 Med CPR Training Recharge
F715 Med Molecular Bio Fac Recharge
F716 SOM-Tissue Culture
F717 Radiology Mag Res Fac Recharge
F718 SOM GENE THERAPY LAB RECHARGE
F719 Radiology Irradiation Recharge
F720 Cancer Center Recharge
F721 Surgery-Ortho Hist Lab Recharge
F722 ANESTHESIA LABOR CLEARING RECHARGE
F723 OCME-Pace Project
F724 Function Meg Res Imaging Ctr
F725 Ped-Antiviral Assay Lab Recharge
F726 Med-Interdept Physicians Services
F727 CMM Oligonucleptose Synthesis Rchg
F728 PATH-FACSCAN FACILITY RECHARGE
F729 PED-FACSCALIBUR FACILITY RECHARGE
F730 WHITE MT RESEARCH STATION RECHARGE
F731 VCHS MANAGEMENT RECHARGE
F732 RHEUMATOLOGY RECHARGES
F733 Med-Pulmonary Clinical Trial Svc
F734 FAM MED BIOSTATISTICS INFORMATION L
F735 RAD-Interdept Physicians Services
F736 VCHS SOM-INSTITUTIONAL REVIEW BOARD
F737 MED-NEPHROLOGY-OCME DEPARTMENT RCHG
F738 SOM-CLINICAL TRIALS OFFICE RECHARGE
F739 SOM-BIOCHEM FACILITY RECHARGES
F740 Cancer Center DNA Sequencing Rchrg
F741 Ped-Ctr Mngmnt Sci in Health Rchrg
F742 Research Compliance Prog Rchg
F743 Sch of Pharm Rchs
F744 NEURO-MICROSCOPY2 PHOTON LASER SCAN
F745 PREV/FAM MED BIOSTAT RES CTR (BRC)
F750 Mitochondrial DNA Lab Recharge
F751 SOM-LEICHTAG GLASSWASH FACILITY
F752 CANCER CENTER LASER CAPTURE RECHRGE
F753 SOM-LAB SUPPORT SERVICES
F754 SOM-INFORMATION TECHNOLOGY SUPPORT
F755 SOM-VIDEO PRODUCTION
F756 SOM-NON-199XX COST ALLOC BY MISSION
F757 SOM-COST ALLOCATION BY MISSION
F758 NEUROSIENCE MICROSCOPY-SHARED FAC
F759 RAD MAGNETOENCEPHALOGRAPHY
F760 MED/CARDIOVASCULAR PHYSIOLOGY CORE
F761 PED NCLAM FEE
F762 CLINICAL INVESTIGATION INSTITUTE
F763 Radiology In Vivo Imaging
F764 Radiology PET Imaging
F765 Psychiatry Recharge Activities
F766 SOM-INTERDEPT PHYSICIAN SVCS
F767 Pharmacology IT Recharges
F768 CTR FOR FUTURE SURGERY RCHG ACTIVIT
F769 Neuroscience Neurocytology RCHgs
F770 Health Outcome Assessment Rchg
F771 SURG-INTERDEPT MSCCP PHYSICIAN RECH
F772 med edu auditorium rchgs
F773 TELERAD IMAGING SVC FOR STUDENTS
F774 LIPIDS MAPS LIPIDOMICS CORE RCHRG
F775 CRBS IT FACILITY RECHARGE
F776 SIMULATION TRAINING CENTER
F777 IGM GENOMICS FACILITY
F778 PEDIATRICS/CONF/CHAMBERS
F779 CTIPM/CTR TRNSLTNAL IMAG & PERS MED
F780 CTIPM/CTR TRNSLTNAL IMAG & PERS MED
F781 SOM STEMCELL GENOMICS CORE FACILITY
F782 IGM BIOINFORMATICS CORE
F783 NEURO IT RECHARGE FACILITY
F784 FMPH BIOMARKER RECHARGE ACTIVITY
F785 NAVIAUX LAB METABOLOMICS CORE RCHGE
F786 SOM-INTERDEPT PHYSICIAN SVCS
F787 HIGH THRGH ANALYTICAL CHEM FACIL R3
F788 HIGH THRGH ANALYTICAL CHEM FACIL R3
F800 Miscellaneous service dept recharge
F801 BOOKSTORE RECHARGES
F802 ENVIRONMENTAL HEALTH & SAFETY RCGS
F803 AUDIOVISUAL RECHARGES
F804 FOOD SERVICES RECHARGES
F805 GRAPHICS RECHARGE
F806 BURSAR'S PHOTO I.D. RECHARGE
F807 UNIV COMM-PREPRESS
F808 Real Estate Dev Office Recharge
F810 MAIL SERVICES RECHARGE
F811 PLUS CARD RECHARGE
F814 SHUTTLE SERVICES RECHARGE
F815 PARKING RECHARGE
F816 La Jolla del Sol Recharge
F817 ERI I-HOUSE RECHARGE
F818 T&PS Compressed Nat GAs
F819 CONFERENCE SERVICES RECHARGE
F820 STOREHOUSE RECHARGE
F821 SBS BILLING STATEMENT PROCESS RCHG
F824 NGN COMMUNICATION USER RECHARGE
F825 TELECOM RECHARGE
F826 TELECOM FDC RECHARGE
F827 ACT MISC RECHARGE SERVICES
F828 TELECOMM INSTL & REPAIR RECHARGE
F829 Human Res-Job Adv Recharge
F830 HR Background Check Recharge-66707A
F831 VCRMP IT SERVICES RCHG
F835 PHYSICAL PLANT FINANCIAL RECHARGE