Sub Ledger Accounting

Fixed Assets

Event Class1 Additions2 Adjustments3 CIP Additions4 CIP Adjustments5 CIP Category Reclass6 CIP Retirements7 CIP Retirements8 CIP Revaluation9 CIP Source Line Transfers

10 CIP Transfers11 CIP Unit Adjustments12 Capitalization13 Capitalization14 Category Reclass15 Deferred Depreciation16 Depreciation17 Depreciation Adjustments18 Reserve Transfers19 Retirement Adjustments20 Retirements21 Retirements22 Revaluation23 Source Line Transfers24 Terminal Gain and Loss25 Transfers26 Unit Adjustments27 Unplanned Depreciation

EVENT_CLASS_NAME------------------------------------------------------------

1 Additions2 Adjustments3 CIP Additions4 CIP Adjustments5 CIP Category Reclass6 CIP Retirements7 CIP Revaluation8 CIP Source Line Transfers9 CIP Transfers

10 CIP Unit Adjustments11 Capitalization12 Category Reclass13 Deferred Depreciation

14 Depreciation15 Depreciation Adjustments16 Inflation Revaluation17 Reserve Transfers18 Retirement Adjustments19 Retirements20 Revaluation21 Source Line Transfers22 Terminal Gain and Loss23 Transfers24 Unit Adjustments25 Unplanned Depreciation

Entity EVENT_CLASS_NAME

DEFERRED_DEPRECIATION DEFERRED_DEPRECIATION

DEPRECIATION DEPRECIATION

INTER_ASSET_TRANSACTIONS CIP_SOURCE_LINE_TRANSFERS

RESERVE_TRANSFERS

SOURCE_LINE_TRANSFERS

TRANSACTIONS ADDITIONS

ADJUSTMENTS

CAPITALIZATION

CATEGORY_RECLASS

CIP_ADDITIONS

CIP_ADJUSTMENTS

CIP_CATEGORY_RECLASS

CIP_RETIREMENTS

CIP_REVALUATION

CIP_TRANSFERS

CIP_UNIT_ADJUSTMENTS

DEPRECIATION_ADJUSTMENTS

INFLATION_REVALUATION

RETIREMENTS

RETIREMENT_ADJUSTMENTS

REVALUATION

TERMINAL_GAIN_LOSS

TRANSFERS

UNIT_ADJUSTMENTS

UNPLANNED_DEPRECIATION

Event TypeAllAllAllAllAllCIP ReinstatementsCIP RetirementsAllAllAllAllCapitalizationReverse CapitalizationAllAllAllAllAllAllRetirementsReinstatementsAllAllAllAllAllAll

APPLICATION_NAME---------------------AssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssets

AssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssetsAssets

EVENT_TYPE

DEFERRED_DEPRECIATION

DEPRECIATIONROLLBACK_DEPRECIATION

CIP_SOURCE_LINE_TRANSFERS

RESERVE_TRANSFERS

SOURCE_LINE_TRANSFERS

ADDITIONS

ADJUSTMENTS

CAPITALIZATIONREVERSE_CAPITALIZATION

CATEGORY_RECLASS

CIP_ADDITIONS

CIP_ADJUSTMENTS

CIP_CATEGORY_RECLASS

CIP_REINSTATEMENTSCIP_RETIREMENTS

CIP_REVALUATION

CIP_TRANSFERS

CIP_UNIT_ADJUSTMENTS

DEPRECIATION_ADJUSTMENTS

INFLATION_REVALUATION

REINSTATEMENTSRETIREMENTS

RETIREMENT_ADJUSTMENTS

REVALUATION

ROLLBACK_TERMINAL_GAIN_LOSSTERMINAL_GAIN_LOSS

TRANSFERS

UNIT_ADJUSTMENTS

UNPLANNED_DEPRECIATION

EVENT_CLASS_NAME APPLICATION_NAME1 Burden for Invoices Payables2 Burden for Prepayment Applications Payables3 Burden for Prepayments Payables4 Credit Memos Payables5 Debit Memos Payables6 Future Dated Payments Payables7 Invoices Payables8 Payments Payables9 Prepayment Applications Payables

10 Prepayments Payables11 Reconciled Payments Payables12 Refunds Payables

EVENT_CLASS_NAME EVENT_TYPE

Credit Memos CREDIT MEMO ADJUSTEDCREDIT MEMO CANCELLEDCREDIT MEMO VALIDATED

DEBIT MEMOS DEBIT MEMO ADJUSTEDDEBIT MEMO CANCELLEDDEBIT MEMO VALIDATED

Invoices INVOICE ADJUSTEDINVOICE CANCELLEDINVOICE VALIDATED

Expense Reports EXPENSE REPORT CANCELLED TAXEXPENSE REPORT CREATEDEXPENSE REPORT DISTRIBUTEEXPENSE REPORT FROZENEXPENSE REPORT HOLDS RELEASEDEXPENSE REPORT OVERRIDE DISTEXPENSE REPORT OVERRIDE TAXEXPENSE REPORT REDISTRIBUTEEXPENSE REPORT UNFROZENEXPENSE REPORT UPDATEDEXPENSE REPORT VALIDATED TAX

PREPAYMENT APPLICATIONS PREPAYMENT APPLICATION ADJPREPAYMENT APPLIEDPREPAYMENT UNAPPLIED

Prepayment Invoices PREPAYMENT CANCELLED TAXPREPAYMENT CREATEDPREPAYMENT DISTRIBUTE

PREPAYMENT FROZENPREPAYMENT HOLDS RELEASEDPREPAYMENT OVERRIDE DISTPREPAYMENT OVERRIDE TAXPREPAYMENT REDISTRIBUTEPREPAYMENT UNFROZENPREPAYMENT UPDATEDPREPAYMENT VALIDATED TAX

PREPAYMENTS PREPAYMENT ADJUSTEDPREPAYMENT CANCELLEDPREPAYMENT VALIDATED

STANDARD INVOICES STANDARD CANCELLED TAXSTANDARD CREATEDSTANDARD DISTRIBUTESTANDARD FROZENSTANDARD FULLY REVERSEDSTANDARD HOLDS RELEASEDSTANDARD OVERRIDE DISTSTANDARD OVERRIDE TAXSTANDARD REDISTRIBUTESTANDARD UNFROZENSTANDARD UPDATEDSTANDARD VALIDATED TAX

FUTURE DATED PAYMENTS PAYMENT MATUREDPAYMENT MATURITY ADJUSTEDPAYMENT MATURITY REVERSED

PAYMENTS MANUAL PAYMENT ADJUSTEDPAYMENT ADJUSTEDPAYMENT CANCELLEDPAYMENT CREATED

RECONCILED PAYMENTS PAYMENT CLEAREDPAYMENT CLEARING ADJUSTEDPAYMENT UNCLEARED

REFUNDS REFUND ADJUSTEDREFUND CANCELLEDREFUND RECORDED

Receivables

EVENT_CLASS_NAME APPLICATION_NAME1 Adjustment Receivables2 Bills Receivable Receivables3 Chargeback Receivables4 Collection Occurrence Documents Receivables5 Credit Memo Receivables6 Debit Memo Receivables7 Deposit Receivables8 Factoring Collection Occurrence Documents Receivables9 Guarantee Receivables

10 Invoice Receivables11 Miscellaneous Receipt Receivables12 Receipt Receivables

Purchasing

EVENT_CLASS_NAME APPLICATION_NAME1 Burden for Purchase Orders Purchasing2 Burden for Release Purchasing3 Burden for Requisition Purchasing4 Purchase Order and Agreement Purchasing5 Release Purchasing6 Requisition Purchasing

EVENT_CLASS_NAME1 Accrual Write Off2 Consigned Inventory Ownership Transfer3 Delivery to Expense Destination4 Direct Interorg Receipt5 Direct Interorg Shipment6 Internal Order to Expense7 Intransit Interorg Receipt for FOB Shipment8 Intransit Interorg Shipment for FOB Receipt9 Intraorg Transfer

10 Logical Intercompany11 Material Cost Update12 Miscellaneous13 Outside Processing14 PO Delivery into Inventory15 Period End Accrual16 Receipt into Receiving Inspection17 Recipient-side Intransit Interorg Receipt for FOB Receipt18 Recipient-side Intransit Interorg Shipment for FOB Shipment19 Retroactive Price Adjustment20 Retroactive Price Adjustment to Delivery21 Retroactive Price Adjustment to Receipt22 Sales Order Issue23 Sender-side Intransit Interorg Receipt for FOB Receipt24 Sender-side Intransit Interorg Shipment for FOB Shipment25 User Defined Inventory Transaction Class26 WIP Absorption27 WIP Cost Update28 WIP Lot29 WIP Material30 WIP Material Lot31 WIP Variance

APPLICATION_NAMECost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost ManagementCost Management

Cash Management

EVENT_CLASS_NAME APPLICATION_NAME1 Bank Account Transfers Cash Management2 Bank Statement Cashflows Cash Management

EVENT_CLASS_NAME APPLICATION_NAME1 Borrowed and Lent Projects2 Borrowed and Lent Adjustment Projects3 Budget Projects4 Burden Cost Projects5 Inventory Cost Projects6 Inventory Cost Adjustment Projects7 Labor Cost Projects8 Labor Cost Adjustment Projects9 Miscellaneous Cost Projects

10 Miscelleneous Cost Adjustment Projects11 Provider and Receiver Reclass Projects12 Provider and Receiver Reclass Adjustment Projects13 Revenue Projects14 Revenue Adjustment Projects15 Supplier Cost Projects16 Supplier Cost Adjustment Projects17 Total Burdened Cost Projects18 Total Burdened Cost Adjustment Projects19 Usage Cost Projects20 Usage Cost Adjustment Projects21 Work in Process Cost Projects22 Work in Process Cost Adjustment Projects