RD.

080 REPORTING REQUIREMENTS

BR.070 FIT ANALYSIS
MEDSTAR
ORACLE GENERAL LEDGER IMPLEMENTATION

Author : Mohamed Mustafa

Creation Date : 16 Apr 2007
Last Updated : 16 Apr 2007
Version : 1

Approvals:

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
Page 1 of 26
Document Control
Change Record

Date Author Version Change Reference

16 Apr 2007 Mohamed Mustafa 1 No previous document

Reviewers

Name Position

Wael Sidkey CITE Project Manager

Doaa Farg MEDSTAR Project Manager

Distribution

Copy No. Name Location

1 CITE Project Library

2 MEDSTAR Project Library
3 MEDSTAR Executive Sponsor

4 MEDSTAR MIS Coordinator

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
Page 2 of 26
Contents

Document Control....................................................................................................................2
Contents....................................................................................................................................3
Introduction..............................................................................................................................4
Oracle GL Standard Reports....................................................................................................5
Selected General Ledger Testing Reports..............................................................................27
Selected General Ledger Testing Reports Layout..................................................................27
Open and Closed Issues..........................................................................................................27
Open Issues.............................................................................................................................27
Closed Issues..........................................................................................................................27

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
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Introduction

- This document includes all oracle general ledger standard reports and its description .These
reports will be needed during General Ledger implementation to reflect the application
functionality in outputs.
- There are selected reports from the general ledger standard reports presented in the
document with its layout.
- These selected reports will be used in the testing stage to help users understand the system
outputs.

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
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Oracle GL Standard Reports

Oracle standard reports are as follows:

No Report Name Business Purpose

Review source, category and reference information to trace

1) Account Analysis
your functional currency or STAT transactions back to their
Report
original source. You can run this report with entry, line or
source item reference information to help identify the origin
of journals created by Journal Import.
This report prints the journal entry lines and beginning and
ending balances of the accounts you request. For each
journal entry line, the report prints the source, category,
batch name, journal entry name, account, description,
entry/line/source item reference information, and the debit or
credit amount.

Review functional currency or STAT balances and

2) Account Analysis
transactions for any account(s). You can use this report to
Report with Payables
reconcile asset additions imported into General Ledger from
Detail
Oracle Payables. To run this report, you must have Oracle
Payables installed on your system and you must allow detail
posting of invoices from Oracle Payables to General Ledger.
If you have installed multiple versions of Oracle Payables,
General Ledger retrieves information for your report from
the last version installed. The report prints the beginning
balance, journal entry lines, and ending balance of the
accounts you request. For each journal entry line, the report
prints the batch name, journal entry name, account, line
description, vendor name, invoice number, and the debit or
credit amount.

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No Report Name Business Purpose

Review the details of sub ledger activity that has been posted
3) Account Analysis
to your General Ledger accounts. The report displays detail
Report with Sub
amounts for a specific journal source and category, in your
ledger Details
functional currency or STAT. This report prints the journal
entry lines and beginning and ending balances of the
accounts you request. For each journal entry line, the report
prints the accounting date, category, journal batch name,
header, sequence, number, line, description, and amount. For
each journal entry line, the report also prints sub ledger
details, including the vendor or customer name, transaction
number, associated transaction, Sequence, number, line, and
transaction type.

Review source, category and reference information to trace

4) Foreign Account
your foreign currency transactions back to their original
Analysis Report
source. You can run this report with entry, line or source
item reference information to help identify the origin of
journals created by Journal Import. This report prints the
journal entry lines and beginning and ending balances of the
accounts you request. For each journal entry line, the report
prints the source, category, batch name, journal entry name,
account, description, entry/line/source item reference
information, and the debit or credit amount entered in the
foreign currency.

Budget Journals by Review the status and details of your budget journals for a
5)
Flex field Report particular account, currency, and fiscal year. This report
prints the status, period, batch name, journal entry name,
journal entry line number, description, entered debit or credit
amount, and statistical amount for each account you request.

Frozen Budget Review frozen budget components, including budgets,

6)
Accounts Listing budget organizations, and account ranges. This listing prints
only budgets, which are partially or completely frozen.

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No Report Name Business Purpose

Summary/Detail Review the detail accounts that roll up into a summary

7)
Budget Report account for a specific budget and currency. This report
shows the balance and Journal information for each detail
account for the period you specify.

Chart of Account - Review a list of disabled and expired accounts. You can
8)
Inactive Accounts specify a date of interest and an account range. Use this
Listing report to determine why Particular accounts are no longer
active. Possible causes:
 Account has not been enabled
 Effective start date is after the disabled date
 Effective end date is before the disabled date

Chart of Account - Review all segment values for a specific account segment.
9)
Segment Values This listing includes information about each segment value,
Listing such as whether your segment value is enabled, whether it is
a parent, and whether posting and budgeting are allowed.
Run this listing for your account segment
To verify that your accounts have been assigned the correct
account type. General Ledger sorts this listing in ascending
order by segment value.

10) Currency Period
Rates Listing
Review the exchange rates you have defined for any
accounting period in your calendar. This listing includes the
period–average and Period–end translation rates you have
defined. This listing also prints the revaluation rate (the
reciprocal of the period–end rate), for each period–end rate
in your accounting period.
General Ledger sorts your listing alphabetically by currency
code.

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No Report Name Business Purpose

11) General Ledger Review journal information to trace each transaction back to
Report its original source. General Ledger prints a separate page for
each balancing segment value. For each journal line, the
report prints the account affected, the Concatenated
description, the journal line amount, and the beginning and
ending account balance. Additionally, for each journal line,
the report prints journal details including source, category,
journal name, and effective date. The report lists accounts in
ascending order by account segment value, and it prints a
”CR” next to credit amounts.
Note: If you use the Enter Budget Amounts form to update
budget balances, General Ledger does not generate journal
entries to reflect your changes. This will cause the General
Ledger Report to flag discrepancies between a budget
balance and the budget journals for that period.

12) General Journals Review your posted journal batches and the journals
Reports: Posted associated with each posted journal batch. This information
Journals allows you to trace your Transactions back to the original
source.
The report prints the line number, account, transaction date,
description, line/source item, the debit or credit amount, and
the statistical amount for each journal line. Totals are
provided for all Journal lines within a journal, and all
journals within a journal batch. In addition, totals are
provided for your journal source, and a grand total is
provided for all of the debit and credit amounts included in
your report.

13) General Journals Review your unposted journal batches and their associated
Reports :Un posted journals. This information allows you to trace your
Journals transactions back to the original source. The report prints the
line number, account, transaction date, description,
line/source item, the debit or credit amount, and the
statistical amount for each journal line. Totals are provided
for all Journal lines within a journal, and all journals within a
journal batch. In addition, totals are provided for your
journal source, and a grand total is provided for all of the
debit and credit amounts included in your report

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
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No Report Name Business Purpose

14) Journals by Document Review detailed information for each journal associated with
Number Report a specific document sequence.
General Ledger prints the journals in ascending order by
document number. For each journal, the report prints the
creation date, batch name, journal name, category, posting
status, posted date, currency, and journal amounts. The
report also indicates which document numbers do not have
an associated journal.

15) Journals – General
Use this report to view data contained in each field for your
journals. You can check manually entered data or data
imported to General Ledger from other sources. The
information allows you to trace your transactions back to the
original source. The report prints the line number, account,
transaction date, description, line/source item, the debit or
credit amount, and the statistical amount for each journal
line. Totals are provided for all journal lines within a journal,
and all journals within a journal batch. In addition, totals are
provided for your journal source, and a grand total is
provided for all of the debit and credit amounts included in
your report.
To run this report from the Standard Submission window,
choose Publish Journals – General.

16) Expand Trial Balance Review the beginning, ending and net balances as well as
Report period activity for a set of accounts. View your actual
balances and activity in your functional currency or
translated to a foreign currency. You can also use this report
to review your statistical account balances and activity.
The report prints a line for each account segment value and
sorts them in ascending order. For each account segment
value, the report prints the account description, beginning
balances, period activity, ending activity, and ending
balances for the period you request.

<MEDSTAR> Oracle General Ledger Implementation

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 No Report Name Business Purpose

17) Segment Value This report prints the results of the Segment Value
Inheritance Execution Inheritance Program. The report lists each account changed
Report by the program.
Original attributes and current attributes assigned by the
program are listed together for easy comparison.
General Ledger automatically generates this report when you
successfully run the Segment Value Inheritance program.

Selected General Ledger Testing Reports

1-Account Analysis Report

2-Account Analysis Foreign Currency

3-General Ledger Report

4-General Ledger Foreign Currency

5-Journals by Document Number

6-Journal Entry Report

7-Journal General Report

8-Trial Balance Detail Report

9-Trial Balance Expended

10- Trial Balance Summary 1

11-Trial Balance Summary 2

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12-Chart of Account Segment Value Listing

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Selected General Ledger Testing Reports Layout

-Account Analysis Report-

APPS_Set Of Books Account Analysis Report Report Date: 30-MAY-2004

17:43
Entry Item Page: 1 of
1
Period: JAN-04 To JAN-04

Currency: EGP
Accounts From: 01.0000.122101.0000.000
To: 01.9999.122101.0000.000
Balance Type: Actual

Period: JAN-04

Source Category Batch Name JE Name Accounting Flexfield Description Entry Item Debits
Credits
---------- ---------- ---------- --------- --------------------- ----------- ----------- ---------------------
---------------------
Manual Adjustment Assets Add Assets Ad 01.0000.122101.0000.0
125,000.000
Manual Adjustment January Ex January E 01.0000.122101.0000.0
500.000
Manual Adjustment Manual 729 Manual 85 01.0000.122101.0000.0
10,000.000
Manual Adjustment Monthly Ex Monthly E 01.0000.122101.0000.0
2,000.000
---------------------
---------------------
Total for Period: JAN-04
137,500.000

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Beginning Balance: 0.000 DR

Ending Balance: 137,500.000 CR

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 - Account Analysis Foreign Currency-

APPS_Set Of Books Foreign Account Analysis Report Report Date: 01-JUN-2004

12:13
Entry Item Page: 1 of
1
Period: JAN-04 To JAN-04

Currency: USD
Accounts From: 01.0000.121002.0000.000
To: 01.0000.121002.0000.000
Balance Type: Actual

Period: JAN-04

Source Category Batch Name JE Name Accounting Flexfield Description Entry Item Debits
Credits
---------- ---------- ---------- --------- --------------------- ----------- ----------- ---------------------
---------------------
Manual Adjustment Manual 740 Manual 87 01.0000.121002.0000.0 1,000.00
---------------------
---------------------
Total for Period: JAN-04 1,000.00

Beginning Balance: 0.00 DR

Ending Balance: 1,000.00 DR

<MEDSTAR> Oracle General Ledger Implementation

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 -General Ledger Report-

APPS_Set Of Books General Ledger Report Date: 30-MAY-2004

16:21
Period: JAN-04 To JAN-04 Page: 1 of
1

Currency: EGP
Balance Type: Actual

Company: 01 Company A

Accounting Flexfield Description

---------------------------------------------------- ---------------------------------------------------------------
Source Category Name Sequence Name Document Number Date Journal Amount Account Balance
------ -------- -------------------- --------------- --------------- --------- -------------------- ----------------------
01.0000.122101.0000.000 Company A.Unspecified.Cash On hand.Unspecified.Unspecified
JAN-04 Begin Balance: 0.000
Manual Adjustme Assets Addition JAN-04_ADJ 4010006 31-JAN-04 125,000.000 CR
Manual Adjustme January Expense For JAN-04_ADJ 4010000 31-JAN-04 500.000 CR
Manual Adjustme Manual 852 30-MAY-20 JAN-04_ADJ 4010002 31-JAN-04 10,000.000 CR
Manual Adjustme Monthly Expenses JAN-04_ADJ 4010005 31-JAN-04 2,000.000 CR
JAN-04 End Balance: 137,500.000 CR

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 -General Ledger Foreign Currency-

APPS_Set Of Books Foreign Currency General Ledger Report Date: 30-MAY-2004

18:53
For Period: JAN-04 Page: 1 of
1

Currency: USD

Company: 01 Company A

Accounting Flexfield Description

-------------------------------------------------- --------------------------------------------------------------------------------
|--------- Journal Amount --------| |-------- Account Balance --------|
Source Category Journal Name Posted Date Foreign Functional Foreign Functional
----------- ----------- ---------------------- ----------- ----------------- ----------------- ----------------- -----------------

01.0000.121002.0000.000 Foreign Receivables

Begin Balance: 0.00 0.000
Manual Adjustment Manual 871 30-MAY-2004 30-MAY-04 1,000.00 5,000.000
----------------- -----------------
Total: 1,000.00 5,000.000
End Balance: 1,000.00 5,000.000

01.0000.520000.0000.000 Meals Expenses

Begin Balance: 0.00 0.000
Manual Adjustment Manual 871 30-MAY-2004 30-MAY-04 (1,000.00) (5,000.000)
----------------- -----------------
Total: (1,000.00) (5,000.000)
End Balance: (1,000.00) (5,000.000)

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 -Journals by Document Number-

Oracle General Ledger                              Journals by Document Number                        Report Date: 30-MAY-2004 14:57
                                                                                                              Page:     1 of        1
 Sequence:                Apps_Adj
 Document Number Range:   0 - 99999999
 
 
   Document                Creation                                        Posting  Posted
     Number Status         Date      Batch Name   Header Name  Category    Status   Date      Curr            Debits          Credits
 ---------- -------------- --------- ------------ ------------ ----------- -------- --------- ----- ---------------- ----------------
    4050000 Entered        30-MAY-04 Manual 728 3 Manual 851 3 Adjustment  Posted   30-MAY-04 EGP       150,000.000      150,000.000
    4050001 Entered        30-MAY-04 Manual 734 3 Manual 857 3 Adjustment  Posted   30-MAY-04 EGP         1,150.000        1,150.000
                                                                                                    ---------------- ----------------
                                                                                                              151150           151150
                                                                                                    ---------------- ----------------

                                                                                                    151150           151150

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
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 - Journal Entry Report-

APPS_Set Of Books Report Date: 30-MAY-2004

14:59
Journal Entry Report
From JAN-04 to JAN-04 Page:
1 of 1

Company: 01 Company A
Currency: EGP
Period: JAN-04 to JAN-04
From Account: 122101
To Account: 122101

Account: 122101 Cash On hand

|--------- Journal Amount ----------| |--------- Account Balance
---------|
Acct Date Category Entry Description Reference Batch Curr Debit Credit Debit Credit
--------- ------------- ------------- ---------------------- --------------- --------------------- ---- ------------------ ------------------ ------------------
------------------
Begin Total JAN-04 0.000 0.000

31-JAN-04 Adjustment 4010000 JAN-0 January Expense For Bu January Expense For B 0.000 500.000
31-JAN-04 Adjustment 4010005 JAN-0 Monthly Expenses Monthly Expenses 30-M 0.000 2,000.000
31-JAN-04 Adjustment 4010002 JAN-0 Manual 852 30-MAY-2004 Manual 729 30-MAY-200 0.000 10,000.000
31-JAN-04 Adjustment 4010006 JAN-0 Assets Addition Assets Addition 30-MA 0.000 125,000.000

Period Movements 0.000 137,500.000

137,500.000
End Total JAN-04 0.000 137,500.000
137,500.000

Account Total 0.000 137,500.000

137,500.000

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Reporting Requirements and Fit Analysis
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 Company Total 0.000 137,500.000
137,500.000

Grand Total 0.000 137,500.000

137,500.000

**** End of Report ****

-Journal General Report-

APPS_Set Of Books Posted Journals Report Date: 30-MAY-2004

15:59
For JAN-04 Page: 1 of
1
Posting Status: Posted Journals
Currency: EGP
Source: Manual

Batch Name: Manual 730 30-MAY-2004 13:56:43 Batch Effective Date: 31-JAN-04 Balance: Actual Posted Date: 30-MAY-04

Journal Entry Name: Manual 853 30-MAY-2004 13:56:43 Category: Adjustment

Journal Reference: Currency: EGP

Line Accounting Flexfield Trans Date Description Line Item Debits Credits
Units
------ ------------------------------ ---------- ----------------- ----------- ---------------- ----------------
----------------
1 01.0000.121000.0000.000 31-JAN-04 6,000.000 0.00
2 01.0000.410000.0000.000 31-JAN-04 6,000.000 0.00
---------------- ----------------
----------------
Header Total: 6,000.000 6,000.000 0.00

---------------- ----------------
----------------

<MEDSTAR> Oracle General Ledger Implementation

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 Batch Total: 6,000.000 6,000.000 0.00

---------------- ----------------
----------------
Manual Total: 6,000.000 6,000.000 0.00

---------------- ----------------
----------------
Grand Total: 6,000.000 6,000.000 0.00

- Trial Balance Detail Report-

APPS_Set Of Books Detail Trial Balance Report Date: 30-MAY-2004

14:35
Period to date for JAN-04 Page: 1 of
1
Currency: EGP
Company Range: 01 to 01

Company: 01 Company A

Account Description Accounting Flexfield Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
113000 Vehicles 01.0000.113000.0000.000 0.000 63,000.000 63,000.000
114000 Computers 01.0000.114000.0000.000 0.000 120,000.000 120,000.000
115000 Tools& Equipment 01.0000.115000.0000.000 0.000 3,000.000 3,000.000
116000 Machines 01.0000.116000.0000.000 0.000 25,000.000 25,000.000
121000 Accounts Receivable 01.0000.121000.0000.000 0.000 6,000.000 6,000.000
122101 Cash On hand 01.0000.122101.0000.000 0.000 (137,500.000) (137,500.000)

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 122201 HSBC Bank Currnet Ac 01.0000.122201.0000.000 0.000 (250.000) (250.000)
210101 Local Payables 01.0000.210101.0000.000 0.000 (25,000.000) (25,000.000)
210102 Foreign Payables 01.0000.210102.0000.000 0.000 (61,000.000) (61,000.000)
410000 Misc. Revenue 01.0000.410000.0000.000 0.000 (6,000.000) (6,000.000)
510000 Misc. Expenses 01.0000.510000.0000.000 0.000 11,250.000 11,250.000
520000 Meals Expenses 01.0000.520000.0000.000 0.000 100.000 100.000
530000 Advertising Exp. 01.0000.530000.0000.000 0.000 1,000.000 1,000.000
540000 Public Relations 01.0000.540000.0000.000 0.000 400.000 400.000
------------------ ------------------ ------------------
0.000 0.000 0.000

- Trial Balance Expensed Report-

APPS_Set Of Books Report Date: 30-MAY-2004

13:59
Expanded Trial Balance Page: 1 of 1

Company: 01 Company A
Currency : EGP Egyptian Pound

Start Account: 000000

End Account : 999999
End Of Period: JAN-04

|------Begin Total Activity-------| |---------Period Activity---------| |----------End Activity-----------| |-----------End

Balance-----------|
Account Description Debit Credit Debit Credit Debit Credit Debit
Credit
---------- --------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------
-----------------

121000 Accounts Receiv 0.000 0.000 6,000.000 0.000 6,000.000 0.000 6,000.000

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 122101 Cash On hand 0.000 0.000 0.000 10,500.000 0.000 10,500.000
10,500.000
122201 HSBC Bank Currn 0.000 0.000 0.000 250.000 0.000 250.000
250.000
Total Class : 1 0.000 0.000 6,000.000 10,750.000 6,000.000 10,750.000
4,750.000

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Net Class 1 :
4,750.000
410000 Miscellaneous R 0.000 0.000 0.000 6,000.000 0.000 6,000.000
6,000.000
Total Class : 4 0.000 0.000 0.000 6,000.000 0.000 6,000.000
6,000.000

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Net Class 4 :
6,000.000
510000 Miscellaneous E 0.000 0.000 10,750.000 0.000 10,750.000 0.000 10,750.000
Total Class : 5 0.000 0.000 10,750.000 0.000 10,750.000 0.000 10,750.000

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Net Class 5 : 10,750.000
Total Company: 01 0.000 0.000 16,750.000 16,750.000 16,750.000 16,750.000

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Grand Total : 0.000 0.000 16,750.000 16,750.000 16,750.000 16,750.000

**** End of Report ****

-Trial Balance Report Summary 1-

APPS_Set Of Books Summary1 Trial Balance Report Date: 30-MAY-2004

14:37

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 Period: JAN-04 Page: 1 of
1

Currency: EGP
Balance Type: Period to Date
Company Range: 01 to 01

Company: 01 Company A

Account Description Beginning Balance Debits Credits Ending Balance

--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------
113000 Vehicles 0.000 63,000.000 0.000 63,000.000
114000 Computers 0.000 120,000.000 0.000 120,000.000
115000 Tools& Equipment 0.000 3,000.000 0.000 3,000.000
116000 Machines 0.000 25,000.000 0.000 25,000.000
121000 Accounts Receivable 0.000 6,000.000 0.000 6,000.000
122101 Cash On hand 0.000 0.000 137,500.000 (137,500.000)
122201 HSBC Bank Currnet Acct. 0.000 0.000 250.000 (250.000)
210101 Local Payables 0.000 0.000 25,000.000 (25,000.000)
210102 Foreign Payables 0.000 0.000 61,000.000 (61,000.000)
410000 Misc. Revenue 0.000 0.000 6,000.000 (6,000.000)
510000 Misc. Expenses 0.000 11,250.000 0.000 11,250.000
520000 Meals Expenses 0.000 100.000 0.000 100.000
530000 Advertising Exp. 0.000 1,000.000 0.000 1,000.000
540000 Public Relations 0.000 400.000 0.000 400.000
-------------------- -------------------- -------------------- --------------------
0.000 229,750.000 229,750.000 0.000

-Trial Balance Report Summary 2-

APPS_Set Of Books Summary 2 Trial Balance Report Date: 30-MAY-2004 14:50
Period to date for MAY-04 Page: 1 of 1
Currency: EGP
Type: Entered
Company Range: 01 to 01
Company: 01 Company A

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Cost Center Account Account Description Beginning Balance Period Activity Ending Balance
----------------------- -------------------------------------------------- ------------------ ------------------ ------------------
0000 113000 Vehicles 213,000.000 0.000 213,000.000
114000 Computers 120,000.000 0.000 120,000.000
115000 Tools& Equipment 3,000.000 0.000 3,000.000
116000 Machines 25,000.000 0.000 25,000.000
121000 Accounts Receivable 6,000.000 0.000 6,000.000
122101 Cash On hand (288,000.000) (1,150.000) (289,150.000)
122201 HSBC Bank Currnet Acct. (250.000) 0.000 (250.000)
210101 Local Payables (25,000.000) 0.000 (25,000.000)
210102 Foreign Payables (61,000.000) 0.000 (61,000.000)
410000 Misc. Revenue (6,000.000) 0.000 (6,000.000)
510000 Misc. Expenses 11,750.000 0.000 11,750.000
520000 Meals Expenses 100.000 0.000 100.000
530000 Advertising Exp. 1,000.000 0.000 1,000.000
540000 Public Relations 400.000 0.000 400.000
------------------ ------------------ ------------------
Cost Center 0000 Total: 0.000 (1,150.000) (1,150.000)

1101 510000 Misc. Expenses 0.000 100.000 100.000

------------------ ------------------ ------------------
Cost Center 1101 Total: 0.000 100.000 100.000

1102 510000 Misc. Expenses 0.000 100.000 100.000

------------------ ------------------ ------------------
Cost Center 1102 Total: 0.000 100.000 100.000

1104 510000 Misc. Expenses 0.000 100.000 100.000

520000 Meals Expenses 0.000 200.000 200.000
------------------ ------------------ ------------------
Cost Center 1104 Total: 0.000 300.000 300.000

------------------ ------------------ ------------------

Company 01 Total: 0.000 0.000 0.000

-Chart of Accounts Segment Value Listing-

Set of Books Segment Values Listing Report Date: 03-JUN-2004

11:14
Segment: Account
Page: 1 of 1

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 Start End Rollup Posting Budgeting
Account Description Date Date Enabled Parent Group Allowed Allowed Account
Type
--------------- ------------------------------ --------- --------- ------- ------ ---------- ------- ---------
--------------
100000 Assets Yes Yes No No
110000 Fixed Assets Yes Yes No No
111000 Building Yes Yes No No
111001 Admin Building Yes No Yes Yes
111111 Assets Clearing Yes No Yes Yes
111112 CIP Clearing Yes No Yes Yes
112001 Computers Yes No Yes Yes
113001 Furniture Yes No Yes Yes
114000 CIP Account Yes Yes No Yes
114001 Furniture CIP Yes No Yes Yes
114002 Computers CIP Yes No Yes Yes
114003 Building CIP Yes No Yes Yes
120000 Current Assets Yes Yes No No
121000 Inventory Yes Yes No No
121001 Material Acc. Yes No Yes Yes
121002 Material Overhead Yes No Yes Yes
121003 Production Acc. Yes No Yes Yes
121004 Receiving Account Yes No Yes Yes
122000 Cash & Banks Yes Yes No Yes
122100 CIB Bank Yes Yes Yes Yes

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
Page 25 of 26
Open and Closed Issues
Open Issues

Closed Issues

<MEDSTAR> Oracle General Ledger Implementation

Reporting Requirements and Fit Analysis
Company Confidential – For Internal Use Only
Page 26 of 26