Inbound AR Data Spreadsheet Upload (ARI008)
- 12 Jul 2024
- 7 Minutes to read
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Inbound AR Data Spreadsheet Upload (ARI008)
- Updated on 12 Jul 2024
- 7 Minutes to read
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Interface Description
This interface was implemented in CMS Wave and will be updated in Financials Wave. The information in this article is the planned design for Financials Wave.
Agencies use Agency Business Systems and/or 3rd party providers to process customer receivable transactions, receive customer payments, and process deposits. Accounts Receivable (AR) Items are created and associated with a customer receivable balance. AR Deposits are matched to an AR Item created in Florida PALM through Payment Predictor.
Florida PALM allows each agency to maintain AR Items. Users will have the ability to create AR Items directly in Florida PALM via the online entry page, interface, and Spreadsheet Upload. The AR Item records include details such as Customer, Item ID, Item Balance, As of Date, Payment Terms and Accounting Entries.
The ARI008 Inbound AR Data Spreadsheet Upload is used to create and update AR Items, which are recorded and posted in Florida PALM. Revenue Budget check is set to systematically pass when revenue Account ChartField Values are present on a transaction to allow revenue to post. If a non-revenue Account ChartField Value (e.g., Account value not equal to 6*****) is used in the Accounting Distribution Line, these items will trigger approval workflow which will route to the Agency AR Item Approver and require a second level approval from the DFS AR Audit Approver. AR Items must be approved to go through the system jobs (e.g., edit check, budget check, and post to the ledgers).
Click below to view the interface file layout and sample data file.
Business Process Model
This interface can be found in the following business processes:
Selection Criteria
The interface data selection criteria includes the following:
Data Field | Data Field Details |
|---|---|
N/A |
File Layout
Field names and descriptions from the interface layout are provided below.
Data Field Name | Record Type | Data Field Description |
|---|---|---|
Group Business Unit | Group Control | Equivalent to the Florida PALM AR Business Unit for the Agency. |
Control Total Amount | Group Control | The control total amount is the total pending amount of the group. Users can have a zero-total group if the pending item amounts offset each other. |
Control Total Count | Group Control | Count of individual receipts included in the group as separate transactions. |
Accounting Date | Group Control | Accounting Date for the group control. This should represent a valid date in the accounting period for when the group is to be posted. |
Group Sequence Number | Pending Item | Group number in relation to the Pending Item. This must be a unique value within the current group, e.g., 1, 2, 3 etc. Multiple pending items may be associated with a group, and multiple distribution lines may be associated with a pending item. |
Customer ID | Pending Item | Provide a Customer ID to identify a customer associated with the pending item. This value should represent a value from the Customer list set up in Florida PALM. |
Item | Pending Item | The Item ID for the pending Item. This is a required field. A group can contain one or more pending items, so if the group is for multiple pending items, provide the Items as separate lines. |
Item Line | Pending Item | Item Line number in relation to the Item ID. Item Line starts with 1 and will be sequential on every same Item ID. |
Entry Amount | Pending Item | The amount entered in the pending item. When you enter pending items online, you should provide an entry amount for each pending item. It can be negative amount for Entry type 'CR' and positive for 'DR'. |
As of Date | Pending Item | This date is used by the system to calculate the Item's due date based on the payment terms selected. This date is normally the same as the accounting date. |
AR Distribution Code | Pending Item | It is the default accounts receivable distribution code (AR Offset Account) for the business unit. This code determines the ChartFields that the system uses when generating system-defined accounting entries for pending items |
Payment Terms Code | Pending Item | The code is entered for the system to automatically calculate payment due dates. |
Due Date | Pending Item | Enter the due date of the item on when a customer has to pay an item. Every pending item must have a due date or a payment terms code. |
Asset ID Reference | Pending Item | Provide an Asset ID to identify an Asset associated with the group, if applicable. This value should represent a value from the Asset list set up in Florida PALM. |
Supplier ID | Pending Item | Provide a Supplier ID to identify a Supplier associated with the group, if applicable. This value should represent a value from the Supplier list set up in Florida PALM. |
User Amount 1 | Pending Item | Field for Agency Use |
User Amount 2 | Pending Item | Field for Agency Use |
User Amount 3 | Pending Item | Field for Agency Use |
User Amount 4 | Pending Item | Field for Agency Use |
User Amount 5 | Pending Item | Field for Agency Use |
User Amount 6 | Pending Item | Field for Agency Use |
User Amount 7 | Pending Item | Field for Agency Use |
User Amount 8 | Pending Item | Field for Agency Use |
User Date 1 | Pending Item | Field for Agency Use |
User Date 2 | Pending Item | Field for Agency Use |
User Date 3 | Pending Item | Field for Agency Use |
User Date 4 | Pending Item | Field for Agency Use |
User 1 | Pending Item | Field for Agency Use |
User 2 | Pending Item | Field for Agency Use |
User 3 | Pending Item | Field for Agency Use |
User 4 | Pending Item | Field for Agency Use |
User 5 | Pending Item | Field for Agency Use |
User 6 | Pending Item | Field for Agency Use |
User 7 | Pending Item | Field for Agency Use |
User 8 | Pending Item | Field for Agency Use |
User 9 | Pending Item | Field for Agency Use |
User 10 | Pending Item | Field for Agency Use |
Group Sequence Number | Pending Distribution | Group number in relation to the Pending Item. This must be a unique value within the current group, e.g., 1, 2, 3 etc. Multiple pending items may be associated with a group, and multiple distribution lines may be associated with a pending item. |
Distribution Sequence Number | Pending Distribution | Numeric sequence number for the accounting distribution line for the pending item. This must be a unique value on every distribution line of a pending item, e.g., 1, 2, 3 etc. |
SpeedKey | Pending Distribution | Code that defines ChartField distribution line information for Pending items. The full ChartField string as defined in the SpeedKey will be populated onto the Pending items during the file load process. |
Budget Date | Pending Distribution | Represents the budget date/appropriation date including the fiscal year for the budget associated with the pending item. Must be a valid value within Florida PALM if populated. |
GL Business Unit | Pending Distribution | Equivalent to the Florida PALM GL Business Unit for the Agency. Must be a valid value within Florida PALM. |
Organization | Pending Distribution | Organization ChartField tracks information according to a breakdown of your organization. |
Account | Pending Distribution | Identifies the General Ledger account value that will be used to record the transactions, i.e., ChartField value for revenue, expenditure, etc. This value is determined by the Agency and is only for pending items. |
Fund | Pending Distribution | Segregates and captures specific activities or classifies certain objectives in accordance with special regulations, restrictions, or limitations. |
Budget Entity | Pending Distribution | Budget Entity ChartField represents organizations and/or functions to which appropriations are made and typically represents a program. |
Category | Pending Distribution | Category ChartField represents both appropriation categories and revenue source codes. |
State Program | Pending Distribution | Stores Chart of Accounts information and provides the basic structure to segregate and categorize transactional and budget data. |
Grant | Pending Distribution | Grant ChartField is used for tracking grants funding. |
Contract | Pending Distribution | Contract ChartField captures expenditure and revenue transactions for two party agreements. |
OA1 | Pending Distribution | OA1 tracks optional organization reporting, cost pools, expenditures, revenues, or other specific use. |
OA2 | Pending Distribution | OA2 tracks optional organization reporting, cost pools, expenditures, revenues, or other specific use. |
PC Business Unit | Pending Distribution | Identifies the Projects Business Unit if the payment is linked to a project that has been set up in Florida PALM. Must be a valid value within Florida PALM, if populated. |
Project | Pending Distribution | If the Pending item is linked to a project which has been set up in Florida PALM, provide the corresponding value. If the Project Costing Business Unit data element is populated for a distribution line, then the spreadsheet must include a Project value within that distribution line. Must be a valid value within Florida PALM if populated. Project value is required when an FCO category is recorded. |
Activity | Pending Distribution | If the pending item is linked to a project which has been set up in Florida PALM, provide the corresponding Activity ID associated with the project. Only required if the PC Business Unit field has been populated. Must be a valid value within Florida PALM if populated. |
PC Source Type | Pending Distribution | Source types identify the purpose or origin of a transaction. |
PC Category | Pending Distribution | Project Category provides more flexibility and granularity in tracking and analyzing financial activity associated with a Project. |
PC Subcategory | Pending Distribution | Subcategories provides more flexibility and granularity in tracking and analyzing financial activity associated with a Project. |
Line Description | Pending Distribution | Additional description for the distribution line. This line description information is optional for a pending Item |
Foreign Amount | Pending Distribution | Amount associated with the Pending distribution line. |
Accounting Date | Pending Distribution | Same value as the group control accounting Date. This value is being included here in case there is a need in the future for having accounting dates that vary by pending item. |
Version History
Date | Revision Description |
|---|---|
03/12/2024 | Original Version |
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