Inbound ChartField Mass Spreadsheet Upload (GLI039)
- 29 May 2024
- 6 Minutes to read
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Inbound ChartField Mass Spreadsheet Upload (GLI039)
- Updated on 29 May 2024
- 6 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.
Florida PALM’s Chart of Accounts (COA) will consist of multiple ChartField (data elements) and corresponding values, which will be used for budgetary and financial reporting needs.
Once a ChartField value request has been appropriately approved, the inbound ChartField Mass-Upload Interface can be used. This interface allows mass-upload functionality for entering the values for ChartFields – Account, Fund, Organization, Budget Entity, Category, State Program, Other Accumulator 1 (OA1), Other Accumulator 2 (OA2). These values will be uploaded using CSV (comma-separated values) templates defined for each ChartFieldconfiguration.
Click below to view the interface file layout and sample data files.
Business Process Model
This interface can be found in the following business processes:
- 10.1.1 Agency Add or Modify ChartField Values
- 10.1.2 Enterprise Add or Modify Statewide ChartField Values
Interface Selection Criteria
The interface data selection criteria includes the following:
ChartField Data Name | Data Field Details (Required Fields) |
|---|---|
Account | Account, Effective Date, Status, Description, Short Description, Account Type |
Fund | Fund, Effective Date, Status, Description, Short Description |
State Program | State Program, Effective Date, Status, Description, Short Description |
Budget Entity | Budget Entity, Effective Date, Status, Description, Short Description |
Category | Category, Effective Date, Status, Description, Short Description |
Organization | SetID, Organization, Effective Date, Status, Description, Short Description |
Other Accumulator 1 (OA1) | SetID, Other Accumulator 1, Effective Date, Status, Description, Short Description |
Other Accumulator 2 (OA2) | SetID, Other Accumulator 2, Effective Date, Status, Description, Short Description |
File Layout
The layout of the interface is listed below.
| Record Type | Data Field Description | |
|---|---|---|
Account ChartField | ||
Account | Detail | Provides functionality to capture detailed transactional data. Can be specified as a balance sheet account or operating account. |
Effective Date | Detail | Designates the date the Account value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | Account Description. |
Short Description | Detail | Account Short Description. |
General Ledger Account | Detail | GL Account flag is used to designate an Account as a transaction-based account. |
Account Type | Detail | Identifies a category of accounts that appears on the balance sheet or income statement of the enterprise. Each general ledger account is associated with an account type (also called a "monetary account type"). |
Control Flag | Detail | This flag in used to designate an Account as a Control Account. |
Budgetary Only | Detail | Budgetary Only Indicator which identifies values that are limited to use in budgetary transactions. |
Commitment Control Override | Detail | It is used to designate the account with an automatic override. |
Fund ChartField | ||
Fund | Detail | Fund is used to segregate and capture specific activities or classify certain objectives in accordance with special regulations, restrictions, or limitations. |
Effective Date | Detail | Designates the date the Fund value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | Fund Description. |
Short Description | Detail | Fund Short Description. |
Budgetary Only | Detail | Budgetary Only Indicator which identifies values that are limited to use in budgetary transactions. |
State Program ChartField | ||
State Program | Detail | State Program is used to identify the plan for an organization and use of resources to meet specified objectives of the State. |
Effective Date | Detail | Designates the date the State Program value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | State Program Description. |
Short Description | Detail | State Program Short Description. |
Budget Entity ChartField | ||
Budget Entity | Detail | Budget Entity ChartField represents organizations and/or functions to which appropriations are made and typically represents a program. Budget Entity will retain the same value as in the current business system. |
Effective Date | Detail | Designates the date the Budget Entity value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | Budget Entity Description. |
Short Description | Detail | Budget Entity Short Description. |
Category ChartField | ||
Category | Detail | Category represents both appropriation categories and revenue source codes. Category in PALM is mapped one-one with the current business system. |
Effective Date | Detail | Designates the date the Category value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | Category Description. |
Short Description | Detail | Category Short Description. |
Organization ChartField | ||
SetID | Detail | SetID is a value used in Florida PALM to define setup data. It allows the sharing of common setup data across Business Units or specific to Business Unit. |
Organization | Detail | Organization ChartField tracks information according to a breakdown of your organization. |
Effective Date | Detail | Designates the date the Organization value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | Organization Description. |
Short Description | Detail | Organization Short Description. |
Other Accumulator 1 ChartField | ||
SetID | Detail | SetID is a value used in Florida PALM to define setup data. It allows the sharing of common setup data across Business Units or specific to Business Unit. |
OA1 | Detail | OA1 is a flexible ChartField reserved for tracking for optional reporting or specific use. |
Effective Date | Detail | Designates the date the OA1 value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | OA1 Description. |
Short Description | Detail | OA1 Short Description. |
Other Accumulator 2 ChartField | ||
SetID | Detail | SetID is a value used in Florida PALM to define setup data. It allows the sharing of common setup data across Business Units or specific to Business Unit. |
OA2 | Detail | OA2 is a flexible ChartField reserved for tracking for optional reporting or specific use. |
Effective Date | Detail | Designates the date the OA2 value is available for use within Florida PALM. |
Effective Status | Detail | Effective status identifies whether the ChartField value is active or inactive. Effective status enables the system to select the appropriate effective-dated rows, when combined with the effective date field. |
Description | Detail | OA2 Description. |
Short Description | Detail | OA2 Short Description. |
Version History
Date | Revision Description |
|---|---|
12/01/2023 | Original Version |
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