Natural Account of Oracle Cloud

Value Description Enabled Start Date End Date Sort Order
10000 Assets 1
11000 Cash and Short Term Investment 1
11101 USBNK Checking Account 1
11102 USBNK Treasury Account 1
11103 USBNK2 Checking Account 1
11104 HDFC Account 1
11105 HDFC Clearing Account 1
11200 Cash 1
11300 Short Term Investment 1
11501 Clearing USBNK Checking Account 1
11502 Clearing USBNK Treasury Account 1
11503 Clearing USBNK2 Checking Account 1
12000 Accounts Receivables 1
12101 Accounts Receivable 1
12102 Accounts Receivable Low Risk 1
12103 Accounts Receivable High Risk 1
12104 Revenue Clearing 1
12110 On Account Receipts 1
12111 Accounts Receivable - JVM 1
12120 Unapplied Receipts 1
12130 Unidentified Receipts 1
12140 Unapplied Cash 1
12145 Cash Clearing 1
12150 Factored Receipts 1
12151 LI Insurance Receivables 1
12160 Remittance 1
12170 Confirmed Receipts 1
12190 Autoinvoice Clearing 1
12200 Notes Receivable 1
12300 Allowance for Bad Dept 1
12310 Unbilled Receivables 1
12350 AR/AP Clearing 1
12360 Contract Asset 1
12410 Premium and other receivables 1
12420 Deferred policy acquisition costs 1
12430 LI Net Premium Due 1
13000 Other Receivables 1
13100 Interest Receivable 1
13200 Sales Tax Receivable 1
13300 VAT Receivable 1
13400 Withholding Tax Receivable 1
13500 Prepayments 1
13501 Prepayment - TDS Enabled 1
13601 LOAN Loan Receivables 1
13602 LOAN PROJ Project Loan Receivables (asset type) 1
13603 LOAN TERM Term Loan Receivables (asset type) 1

14000 Inventory & WIP 1
14100 Inventory Material Value 1
14200 Inventory Material Overhead Value 1
14300 Inventory Overhead Value 1
14400 Inventory Resource Value 1
14500 Inventory Outside Processing Value 1
14600 Intransit 1
14710 WIP Material Value 1
14720 WIP Material Overhead Value 1
14730 WIP Overhead Value 1
14740 WIP Resource Value 1
14750 WIP Outside Processing Value 1
15000 Assets 1
15100 Tangible Fixed Assets 1
15110 Land 1
15120 Buildings and Improvements 1
15130 Machinery and Equipment 1
15140 Furnitures & Fixtures 1
15150 Vehicles 1
15160 Computers and Software 1
15170 Office Equipment 1
15200 Right of Use Assets 1
15220 Right of Use Building 1
15221 ARO Asset Cost 1
15230 Right of Use Computer Hardware 1
15250 Right of Use Vehicle Standard 1
15270 Right of Use Office Equipment 1
15280 Right Of Use - Equipment 1
15290 Right Of Use - Property 1
15300 Intangible Assets 1
15310 Intangible Assets 1
15350 Goodwill 1
15400 CIP 1
15500 Leased Assets 1
15910 Asset Clearing 1
15920 Lease Clearing 1
15925 ARO Clearing 1
15930 CIP Clearing 1
16000 Deprecation 1
16120 Accum Depr Buildings and Improvements 1
16130 Accum Depr Machinery and Equipment 1
16140 Accum Depr Furnitures 1
16150 Accum Depr Vehicles 1
16160 Accum Depr Computers and Software 1
16170 Accum Depr Office Equipment 1
16200 Depreciation Right of Use Assets 1
16220 Accum Depr Right of Use Buildings 1
16221 ARO Depreciation Reserve 1
16230 Accum Depr Right of Use Computer Hardware 1

16250 Accum Depr Right of Use Vehicle 1
16270 Accum Depr Right of Use Office Equipment 1
16280 Accumulated Amortization - Equipment 1
16290 Accumulated Amortization - Property 1
16310 Accum Depr Intangible Assets 1
16600 Revaluation Reserve 1
16610 Asset Impairment reserve 1
16620 Reserve - Equipment 1
16630 Reserve - Property 1
16700 Revaluation Amortization 1
16800 Depreciation Reserve Adjustment 1
17000 Long Term Receivables 1
17100 Long Term Receivables 1
17500 Long Term Investments 1
18000 I/C Receivable 1
18100 I/C Receivable 1
18800 I/C Clearing 1
20000 Liabilities 1
21000 Short Term Payables 1
21100 Payable to Bank 1
21200 Short Term Debt 1
22000 Accounts Payables 1
22100 Accounts Payables 1
22110 Accounts Payables Third Party Ctr Acct 1
22120 Retained Accounts Payable 1
22180 Interest Payable 1
22185 Joint Venture Partner Contribution Account 1
22190 Accounts Payable Clearing 1
22200 AP Employee 1
22210 Accrued Receipts 1
22270 Other Payable 1
22280 LI Claim Payable 1
23000 Accrued Payroll and Taxes 1
23100 Federal Income Taxes Withheld 1
23200 FICA Withheld 1
23210 FICA Employer Withheld 1
23300 State Income Tax Withheld 1
23400 Other Tax Withholdings 1
23500 Accrued Salaries & Wages 1
23510 Accrued Sick Vacation PTO 1
23520 Accrued Payroll Taxes 1
23600 Other Payroll Withholdings Payable 1
23700 Other Employer Taxes Payable 1
23900 Payroll Clearing 1
24000 Accrued Expense and Deferred Income 1
24220 Accrued Expenses 1
24500 Unearned Revenue 1
24510 Contract Liability for Performance Obligations 1

24520 Contract Discount 1
Unpaid claims and adjustment expenses
24610 Property and Casualty 1
24620 IBNR Claims Incurred but not reported 1
24630 Unearned premiums 1
24640 Funds held under reinsurance treaties 1
25000 Tax and Excise Duty 1
25100 Property Tax Payable 1
25200 State Sales and Use Tax Payable 1
25210 Accrued Taxes 1
Deferred Income Tax Liability - Non Current -
25220 National 1
25300 VAT Payable 1
25400 Withholding Tax Payable 1
25500 Other Tax 1
25501 CGST - On input 1
25502 CGST - On output 1
25503 CGST Payable to Authority 1
25504 SGST - On input 1
25505 SGST - On output 1
25506 SGST Payable to Authority 1
25507 IGST - On input 1
25508 IGST - On output 1
25509 IGST Payable to Authority 1
25510 Cess - On input 1
25511 Cess - On output 1
25512 Cess - Payable to Authority 1
25520 Current Tax Payable - National 1
26000 Long Term Liabilities 1
26100 Longer Term Debt 1
26200 Lease Liability 1
26210 Lease Liability Finance Lease 1
26211 Lease Liability Computer Hardware 1
26212 Lease Liability Vehicle Standard 1
26213 Lease Liability Office Equipment 1
26220 Lease Liability Operating Lease 1
26221 Lease Liability Building 1
26225 Asset retirement obligation liability 1
26231 Lease Liability - Equipment 1
26232 Lease Liability- Property 1
26700 Product Warranty 1
26900 Future Dated Payments 1
29000 I/C Payable 1
29100 I/C Payable 1
29900 Suspense BS 1
30000 Owners Equity 1
31000 Common Stock 1
32000 Paid in Capital 1
33100 Retained Earnings 1
33150 Other Comprehensive Income Gain/Loss 1
33160 Equity Other-Net Federal 1
33200 Current Year Operating Earnings 1
33300 Temporary Close Account 1
34000 Year to Date 1
35000 Cumulative Translation Adjustment 1
39999 Minority Interest Equity 1
40000 Revenues 1
41000 Revenue Domestic 1
41100 Revenue Hardware 1
41110 Revenue Price Variance 1
41120 Revenue ERP Cloud Subscription 1
41130 Revenue HCM Cloud Subscription 1
41140 Revenue PaaS Cloud Subscription 1
41150 Revenue IaaS Cloud Subscription 1
41160 Revenue On-Premise Software Licenses 1
41170 Revenue Support Services 1
41180 Revenue Warranties 1
41190 Revenue Consulting Services 1
41196 Revenue Hardware 1
41197 Revenue Cloud Subscriptions 1
41198 Revenue Software Licenses & Support 1
41199 Revenue Consulting Services 1
41200 LI Insurance Premium Revenue 1
41300 LI Insurance Premium Due Revenue 1
41310 LI Policy Due Fee 1
41410 Crude Oil Sales 1
42000 Revenue International 1
43000 Revenue I/C 1
44000 Revenue Intra EU 1
45000 Revenue Deductions 1
46000 Revenue Services 1
47000 Revenue Miscellaneous 1
48100 Earned Premiums 1
49000 Revenue Unallocated 1
49001 Joint Venture Expense Reimbursement 1
49004 Joint Venture Overhead Reimbursement Account 1

49005 Joint Venture Overhead Revenue Account 1
49100 Revenue Unbilled 1
49900 Revenue Clearing & Misc 1
49901 Revenue Document Clearing 0
49902 Revenue MEA Carve out Clearing 0
50000 Material and Goods 1
50100 COGS Products 1
50200 Labor Burden Cost 1
50300 Chargeback Burden 1
50400 Contractor Burden 1
50500 Expenses Burden 1
50600 Material Burden 1
51100 Cost of Goods Sold 1
52110 Purchase Price Variance 1
52120 Purchase Price Variance Inter Org 1
52150 Invoice Price Variance 1
52180 Cost Variance 1
54100 Amortization of deferred policy acquisition costs 1

58100 Resource Absortion 1
59000 PPM Expenses 1
59110 Project Labor Cost 1
59210 Project Usage Cost 1
59310 Project Miscellaneous Cost 1
59410 Project Supplier Cost 1
59510 Project Inventory Cost 1
59610 Project Burden Cost 1
59910 Project Cost Clearing 1
59920 Project Burden Clearing 1
59950 Project Conversion Rate Variance Cost 1
60000 Operating Expenses 1
60100 Wages and Salaries 1
60110 Salaries 1
60111 Other part of Salaries 1
60112 Personnel Lent / other Subsidiary 1
60113 FAFIEC refunding of Wages 1
60114 Overtime 1
60115 Pension Funds 1
60120 Holidays Paid 1
60200 Other Employee Benefits 1
60210 Commisions 1
60220 Bonus 1
60230 Cars 1
60500 Travel Expenses 1
60501 Conference Exp 1
60502 Conferences 1
60510 Taxis/parking/other 1
60511 Rail & Other Travel 1
60512 Airfare 1
60513 Car Rental 1
60514 Car Mileage 1
60515 Gasoline 1
60520 Supplies 1
60521 Meals 1
60522 Entertainment 1
60530 Hotel / Accomodation 1
60531 Hotel / Invoices 1
60540 Miscellaneous 1
60550 Travel Agency 1
62000 Freight and Shipping 1
62010 Documentation & Media 1
62020 Technical Documentation 1
62510 Freight Expenses on Purchases 1
62520 Freight Expenses on Sales 1
62530 Freight Expenses on Admin 1
62540 Warehousing 1
62550 Customs Duty 1
63100 Other Purchases and Supplies 1
63110 Press 1
63120 Marketing 1
63130 Gifts 1
63140 Shows / Exhibitions 1
63150 Tradeshow Space Rental 1
63160 Event Fees 1
63170 Printing 1
63180 Advertising 1
63500 Office and Building 1
63510 Office Rent 1
63511 Locations Mobilieres 1
63520 Infrastructure Material 1
63521 Infrastructure Services 1
63530 Electricity / Water 1
63531 Cleaning 1
63540 Parking Maintenance 1
63541 Building Maintenance and Repairs 1
63542 Equipment Maintenance and Repairs 1
63543 Furniture Maintenance and Repairs 1
63544 Facility Contractor Services 1
63550 Office Equipment Rental 1
63551 Movables Leasing 1
63552 Operating Lease Expense 1
63553 Accretion Expense 1
63560 Multiple Risk Insurance 1
63561 Business Liability Insurance 1
63570 Cafeteria Subsidies 1
63580 Office supplies 1
63590 Offices Moves 1
63595 Property Tax 1
63596 Other Tax 1
63610 Joint Venture Expenses 1
63611 Operating Lease Expense - Company Labor 1
63612 Operating Lease Expense - Equipment Rental 1
63613 Operating Lease Expense – Electricity 1
63614 Operating Lease Expense - Gasoline and Diesel 1
63615 Operating Lease Expense - Field Vehicle Expense 1

63616 Operating Lease Expense - Facilities Other 1
63617 JV Salaries and Wages 1
63618 JV Employee Benefits 1
63619 JV Drilling Supplies 1
63620 JV Mud and Chemicals 1
63621 JV Drill Stem Tests 1
63622 JV Coring, Analysis 1
63623 JV Electric Surveys, Logs 1
63624 JV Geological and Engineering 1
63625 JV Cementing 1
63626 JV Completion, Fracturing, Acidizing, Perforating 1

JV Rig Transportation, mobilization, de-
63627 mobilization 1
63628 JV Contract Pumping Services 1
63629 JV Well Services and Workovers 1
JV Repairs and Maintenance of Surface
63630 Equipment 1
63631 JV Fuel, Water, and Lubrication 1
63632 JV Supplies 1
63633 JV Auto and Truck Expenses 1
63634 JV Supervision 1
63635 JV Ad Valorem Taxes 1
63636 JV Production Taxes and Severance Taxes 1
63637 JV Other Taxes 1
63638 JV Compressor Rentals 1
63639 JV Insurance 1
63640 JV Salt Water Disposal 1
63641 JV Treating Expenses 1
63642 JV Environment and Safety 1
63643 JV Overhead 1
63644 JV Shut-in and Minimum Royalties 1
63645 JV Other Royalties (where appropriate) 1
63646 JV Pressure Maintenance 1
63699 JV Other 1
64000 Office and Communication 1
64210 Computer Supplies 1
64220 Expense Software 1
64300 Legal Fees Assigned Cost 1
64400 Partner Fees 1
64510 Communications costs 1
64520 Communications Maintenance 1
64550 Postage 1
64570 Bank Charges 1
65000 Fees 1
65110 Professional Fees All others 1
65120 Other Studies excl Marketing 1
65130 Commercial Information Fees 1
65210 Legal Fees 1
65220 Other Fees 1
65300 Audit Fees 1
65410 Recruiting expenses 1
65420 HR Recruiting Fees 1
65510 Temporary staff Secretarial 1
65520 Temporary staff Administrative 1
65600 Contractor Expenses 1
66600 LI Claim Reserve 1
68000 Depreciation and Amortisation Expense 1
68010 Amortization Expenses 1
68020 Asset Impairment Expense 1
68120 Depreciation Building and Improvements 1
68130 Depreciation Machinery and Equipment 1
68140 Depreciation Furniture 1
68150 Depreciation Vehicles 1
68160 Depreciation Computers and Software 1
68170 Depreciation Office Equipment 1
68190 Depreciation Intangible Assets 1
68200 Depreciation on Leased Assets 1
68220 Depreciation on ROU Building 1
68221 ARO Depreciation Expense 1
68250 Depreciation on ROU Vehicles 1
68260 Depreciation on ROU Computers 1
68270 Depreciation on ROU Office Equipment 1
68280 Amortization - Equipment 1
68290 Amortization - Property 1
68800 Deferred Depreciation Expenses 1
69999 Joint Venture Expense Internal Transfer Account 1

70000 Extraordinaries & Tax 1
77001 Extraordinaries 1
77300 Bad Debt Write off 1
77600 Discounts taken 1
77700 Discounts earned 1
77800 Discounts unearned 1
78110 Interest Income 1
78210 Interest Expenses 1
78220 Lease Interest Expense 1
78230 Lease Interest Finance Lease 1
78231 Lease Interest Expense Computer Hardware 1
78232 Lease Interest Expense Vehicle Standard 1
78233 Lease Interest Expense Office Equipment 1
78240 Lease Interest Operating Lease 1
78241 Lease Interest Expense Building 1
78245 Accretion Expense 1
78251 Interest Expense -Equipment 1
78252 Interest Expense - Property 1
78300 I/C interest Income 1
78400 I/C interest expense 1
78505 Gain or Loss on Leased Asset 1
78506 Asset Retirement Obligation Gain or Loss 1
78510 Gain on Retirement Proceeds of Sale 1
78520 Loss on Retirement Proceeds of Sale 1
78530 Gain on Retirement Cost of Removal 1
78540 Loss on Retirement Cost of Removal 1
78550 Rounding 1
78560 Rounding Cross Currency 1
78610 Realised Gain 1
78620 Realised Loss 1
78630 Unrealised F/X Gain 1
78640 Unrealised F/X Loss 1
78810 Exceptional Profits Current FY 1
78820 Exceptional Profits Previous FY 1
78830 Exceptional Charges Current FY 1
78840 Exceptional Charges Previous FY 1
78990 Suspense P&L 1
79001 Taxes 1
79100 Provision Income Tax 1
79200 Federal Income Tax 1
79300 State Income Tax 1
79999 Net Income 1
80100 Allocation In 1
80200 Allocation Out 1
90000 Statistical 1
91000 Headcount 1
92000 Square Feet 1
95001 Net Income Current Year 1
95011 Revenue 1
95021 Expenses 1
T TOTAL 1
Summary Allow Posting Allow Budgeting Account Type Third Party Control Account Reconcile
Yes No No Asset No No
No Yes Yes Asset No No
No Yes Yes Asset Customer Control Account No

No Yes Yes Asset No Yes

Yes No No Liability No No
No Yes Yes Liability No No
No Yes Yes Liability Supplier Control Account Yes
No Yes Yes Liability Supplier Control Account No



Yes No Yes Liability No No
Yes No No Owner's Equity No No
No Yes Yes Owner's Equity No No
Yes No No Revenue No No
No Yes Yes Revenue No No
Yes Yes Yes Revenue No No

Yes No No Expense No No
No Yes Yes Expense No No






Yes No Yes Expense No No
No No No Asset No No
Financial Category
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Other current assets

Other assets
Other assets
Prepaid expenses
Other assets
Other assets
Other assets
Other assets
Finished goods inventory

WIP inventory
WIP inventory
WIP inventory
WIP inventory
WIP inventory
Property, plant, and equipment


Goodwill
Accumulated depreciation
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets

Other liabilities
Short term borrowing
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Other liabilities
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Deferred sales revenue
Accrued liabilities
Accrued liabilities
Other current liabilities


Tax liability
Tax liability
Tax liability
Tax liability
Tax liability

Tax liability
Long term debt
Long term debt

Long term debt
Long term debt
Long term debt

Long term debt
Long term debt
Long term debt
Long term debt
Long term debt

Common stock
Common stock
Retained earnings
Retained earnings
Other equity related
Retained earnings
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales payroll
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Other income
Other income
Other income
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Sales revenue
Raw material costs

Raw material costs
Raw material costs
Raw material costs
Raw material costs
Cost of goods sold
Product variance expenses
Deferred cost of goods sold
Deferred cost of goods sold

Raw material costs
Raw material costs

Raw material costs
Raw material costs
Raw material costs
Raw material costs
Raw material costs
Raw material costs
Raw material costs
Raw material costs
Sales payroll
Marketing payroll
Sales payroll
Sales payroll
Employee overtime
Sales payroll
Sales payroll
Employee benefits related expenses

Travel and entertainment expenses

Miscellaneous travel and entertainment
expenses
Miscellaneous operating expenses

Freight expenses
Freight expenses
Freight expenses
Freight expenses
Freight expenses
Freight expenses
Other marketing expenses

Other sales expenses
Other operating expenses
Employee support and cafeteria expenses
General administrative and payroll expense




Other research and development expenses
Contracting expenses

Depreciation expenses

Other income
Other income
Other income
Other income
Interest expenses
Interest expenses
Interest expenses
Interest expenses
Interest expenses
Interest expenses
Interest expenses
Interest expenses
Other income
Interest expenses
Other income
Other income
Other income
Other income
Other income
Other income
Other income
Income tax
Income tax
Income tax
Income tax
Other income
Other assets
Other assets
Other assets
Other assets

Natural Account of Oracle Cloud

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Value Description Enabled Start Date End Date Sort Order

13602 LOAN PROJ Project Loan Receivables (asset type) 1

13603 LOAN TERM Term Loan Receivables (asset type) 1

16230 Accum Depr Right of Use Computer Hardware 1

24510 Contract Liability for Performance Obligations 1

49004 Joint Venture Overhead Reimbursement Account 1

54100 Amortization of deferred policy acquisition costs 1

63614 Operating Lease Expense - Gasoline and Diesel 1

63615 Operating Lease Expense - Field Vehicle Expense 1

63626 JV Completion, Fracturing, Acidizing, Perforating 1

69999 Joint Venture Expense Internal Transfer Account 1

No Yes Yes Asset No No

No Yes Yes Asset No No

No Yes Yes Asset No No

No Yes Yes Liability No No

No Yes Yes Liability No No

No Yes Yes Liability No No

No Yes Yes Revenue No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

No Yes Yes Expense No No

Other current assets

Finished goods inventory

Property, plant, and equipment

Property, plant, and equipment

Other current assets

Other current liabilities

Other current liabilities

Other current assets

Long term debt

Long term debt

Long term debt

Other current liabilities

Raw material costs

Deferred cost of goods sold

Raw material costs

Employee benefits related expenses

Travel and entertainment expenses

Miscellaneous operating expenses

Other marketing expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

Other operating expenses

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