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ACDC Cancel Addl Charges on Credit Mem  
ACDI Cancel Addl Charges on Invoice  
ACEC Cancel Addl Chrg on C/M w/ Encumb  
ACEI Cancel Addl Chrg on Inv w/Encumb  
ACII Cancel Addl Chrgs on Inv w/G/L Ac  
ADDC Additional Charges on Credit Memo  
ADDI Additional Charges on an Invoice  
ADEC Addl Chrg on Credit Memo w/ Encum  
ADEI Addl Charges on Invoice w/Encumb  
ADII Addl Charges on Invoice w/G/L Acc  
ADJC Adjustment to Inventory Value  
ADPR Adjust depreciation(up or down)  
AEFT Development EFT payments  
AL01 ProAlloc for perm. adopt budget  
AL02 ProAlloc for perm. adj budget  
AL04 ProAlloc. for encumbrance  
AL05 ProAlloc. for budget reservation  
ALE3 ProAlloc for year to data actv  
ALR3 ProAlloc. for year to date revenu  
ANST Banner New Alumni Stock  
APS1 Banner Student - APPL CHG-Like  
APS2 Banner Student - APPL CHG - Diff  
APS3 Banner Student - APPL PAY - Like  
APS4 Banner Student - APPL PAY - Diff  
ASAN Banner Alumni Annuities  
ASCC Banner Alumni Credit Card  
ASCS Banner Alumni Cash Receipt  
ASDE Banner Alumni Gift (Payroll Deduc  
ASGK Banner Alumni Gift in Kind Non-Cap  
ASLN Banner Alumni Gift of Land/Proper  
ASTK Banner Alumni Stock  
ASUN Banner Alumni Unitrust  
AU05 GL Beginning Balance - Audit Adj.  
AU16 General Journal Entry - Audit Adj.  
BD01 Permanent Adopted Budget  
BD02 Permanent Budget Adjustments  
BD03 Temporary Adopted Budget  
BD04 Encumbrance Roll Budget  
BD05 Carryforward Balance  
BD10 Budget Development Request  
BILE Bill Expense Acct w/enc in Cost A  
BILI Bill Income Acct in Cost Accounti  
BILL Bill Cost Acctg. Job, no encumbra  
CA1 Banner AR Charge - Line A  
CA2 Banner AR Charge-Line A-APPL Diff  
CA3 Banner AR Charge-Line A-APPL Like  
CAEC Cancel Check C/M Addl w/Encumb  
CAEI Cancel check invoice addl w/encum  
CAII Cancel Check Invtry Invoice Taxes  
CAXC Cancel Check - C/M tax  
CAXI Cancel Check - Invoice tax  
CB1 Banner AR Charge - Line B  
CB2 Banner AR Charge-Line B-APPL Diff  
CB3 Banner AR Charge-Line B-APPL Like  
CC01 Interchart Credits  
CD01 Interchart Charges  
CDDC Cancel Check C/M addl chgs  
CDDI Cancel check invoice addl charges  
CDEC Cancel check C/M disc w/emcumb  
CDEI Cancel Check Invoice disc w/encum  
CDII Cancel Check Invtry Inv Addl Chrg  
CDWI Federal Withholding on Cancel Chec  
CHS1 Banner Student Charges/Non-Cash P  
CIIC Cancel Check Inv Valuation Adj  
CIII Cancel Check Inventory Inv Discou  
CISC Cancel Check - C/M discount  
CISI Cancel Check - Invoice discount  
CNEC Cancel Check - C/M w encumbrance  
CNEI Cancel Check - Invoice w encumbra  
CNEP Cancel Check CY, Invoice w/encum   
CNII Cancel Check Inventory Invoice  
CNNC Cancel check - C/M w/o encumbranc  
CNNI Cancel Check - Invoice w/o encumb  
COAD Additional Charge on Change Order  
CODS Discount on Change Order  
CORD Establish Change Order  
COTX Tax on Change Order  
CR05 Cash Receipt Entry  
CSS1 Banner Student - Cash Payments  
CSS2 Banner Student Payment/Release De  
CTEC Can Chk-NonVend Tx CM w/encumbran  
CTEI Cancel tax for CXEI  
CTII Cancel non-vend-tax for checks  
CTWI State Withholding on Cancel Check  
CTXC Cancel tax w/CAXC  
CTXI Cancel tax for CAXI  
CXEC Cancel check C/M tax w/encumnb  
CXEI Cancel check invoice tax w/encumb  
DAEC Check C/M Addl w/Encumb  
DAEI Check invoice Add'l Chgs/encumb  
DAII Check - Inventory Invoice Tax  
DAXC Check - C/M tax  
DAXI Check - Invoice tax  
DAXL Exchange adjustment for TAXL  
DAXX Exchange Adjustment for TAXX  
DCEC Cancel Discount on C/M w/ Encumb  
DCEI Cancel Discount on Inv w/ Encumb  
DCII Cancel Discount on Inv w/G/L Acct  
DCSC Cancel Discount on Credit Memo  
DCSI Cancel Discount on Invoice  
DCSR Direct Cash receipt  
DDDC Check - C/M addl charges  
DDDI Check invoice addl charges  
DDEC Check - C/M - Disc w/encumb  
DDEI Check invoice discount w/Encumb  
DDII Check - Inventory Invoice Addl Ch  
DDSC Check - C/M discount  
DDSI Check - Invoice Discount  
DDWI Record Federal Withholding on Chec  
DEP1 Depreciation Buildings and Fixtur  
DEP2 Depreciation Computers  
DEP3 Depreciation Furniture  
DEP4 Depreciation Laboratory  
DEP5 Depreciation Equipment - Vehicles  
DEP6 Depreciation Equipment - Other  
DEP7 Depreciation Library Books  
DEPP Recording past depreciation  
DIEC Discount on Credit Memo  
DIEI Discount on Invoice w/ Encumb  
DIIC Check - Inventory Invoice Discoun  
DIII Discount on Invoice w/G/L Acct  
DISC Discount on Credit Memo  
DISI Discount on Invoice  
DISN Disposal without depreciation  
DISP Disposal of asset with depreciati  
DISR Disposal: Sharing of revenue  
DNEC Check - C/M w encumbrance  
DNEI Check - Invoice w encumbrance  
DNII Check - Inventory Invoice  
DNNC Check - C/M w/o encumbrance  
DNNI Check - Invoice w/o encumb  
DSCA Cash Disbursement - CM Addl Charg  
DSCD Cash Disbursement - CM Discount  
DSCI Cash Disbursement - Credit Memo  
DTWI State Withholding on Check  
DXEC Check - C/M tax w/encumb  
DXEI Check invoice tax w/encumb  
E010 Post Original Encumbrance  
E020 Encumbrance Adjustment  
E032 Encumbrance Liquidation  
E035 Encumbrance Partial Liquidations  
E037 Encumbrance Liq. allow changes  
E090 Year End Encumbrance Roll  
E095 Commits a Encumbrance(prev. rolle  
E100 Original Encumbrance  
ED01 Distribute Earnings  
EF10 Facility Services-Orig. Encumbr.  
EF20 Facility Services-Encumbr. Adj.  
EF32 Facility Services-Encumbr. Liq.  
ER01 Record Earnings  
FC01 Interfund Credits  
FD01 Interfund Charges  
FT01 Interfund Transfer  
GLAS Change asset account for fixedass  
GLCE Change Cap. Fund/equity/asset  
GLCF change cap fund for fixed asset.  
GLEQ Change equity account  
GLFE Change cap fund and equity accoun  
GLRE Reverse old fund/equity/asset  
GRAP Grant Application of Payment  
GRAR Accrued Accounts Receivable  
GRBL Billed Accounts receivable  
GRCC Grant - Cost Share Charge  
GRCG Grant - Cost Share Grant  
GRDF Deferred Revenue  
GRIC Grant - Indirect Cost Charge  
GRIR Grant - Indirect Cost Recovery  
GRPM Grant Payment  
GRRF Grant Refund  
GRRV Grant - Accrued Revenue  
GRTF Grant Payment Transfer  
GRWH Withholding accounts receivable  
HCBA Payroll - COBRA - Admin. Fee  
HCBC Payroll - Cobra Cash Receipt  
HCBP Payroll - COBRA - Premium  
HDEF Payroll - Deferred Pay  
HDPA Payroll - Deferred Pay Accrual  
HEEL Payroll - Employee Liability  
HENA Payroll - Encumbrance Adjustment  
HENC Payroll - Salary Encumbrance  
HERL Payroll - Employer Liability  
HFEA Payroll - Fringe Benefit Enc. Adj  
HFEN Payroll - Fringe Benefit Encumb.  
HFEX Payroll - Actual Fringe Ben. Dist  
HFNL Payroll - Fringe Chargeback w/o L  
HFRC Payroll- Fringe Chargeback Cleari  
HFRD Payroll - Fringe Chargeback w/Liq  
HGNL Payroll - Gross Exp. No Liquidati  
HGRB Payroll - Gross Benefit Expense  
HGRS Payroll - Gross Salary Expense  
HNET Payroll - Net Pay  
ICEC Cancel Credit Memo w/ Encumbrance  
ICEI Cancel Invoice with Encumbrance  
ICEP Cancel Invoice with Encumbrance  
ICER Cancel Credit Memo w/ Enc - PY  
ICII Cancel Inv w/G/L Account no Enc  
ICNC Cancel Credit Memo w/o Encumbranc  
ICNI Cancel Invoice without Encumbranc  
IIIC Invoice Cancel - Valuation Adjust  
IIII Invoice - Valuation Adjustment  
INEC Credit Memo with Encumbrance  
INEI Invoice with Encumbrance  
INEP Invoice with Encumbrance charged   
INER Credit Memo with Encumbrance PY  
INII Invoice w/G/L Account no Enc  
INNC Credit Memo without Encumbrance  
INNI Invoice without Encumbrance  
IPNC Zero Payment Credit Memo  
IR01 Record Investment  
ISCP Return Profit Invtry Acct  
ISEC Request Return  
ISEU Request Issue  
ISIC Return Item Invtry Acct  
ISIU Issue Item Invntry Acct  
ISSC Return (No Request)  
ISSU Direct Issue (No Request)  
ISUP Issue Profit Item Invtry Acct  
J001 General Ledger Closing Journal  
J020 Budget Carry Forward Journal  
J099 Interfund Cash Transfer Entry  
JA15 JV Athletics (Intra-Fund)  
JA16 JV Athletics (Inter-Fund)  
JA25 JV Athletics (Inter-Chart).  
JE05 General Ledger Beginning Balance  
JE10 Accounts Receivable Entry  
JE15 General Journal Entry (Intra-Fund  
JE16 General Journal Entry (Inter-Fund  
JE17 General Journal Entry-Accountants  
JE18 General Journal Entry-Gen Acct  
JE19 General Journal Entry-Assoc Directo  
JE20 General Journal Entry-Directors  
JE25 Interchart Journal Entry  
JF15 General Journal Entry (One-Sided)  
JG16 General Journal Interfund GASB Conv  
JG17 JE Eliminated for GASB-Accountants  
JG18 JE Eliminated for GASB-Gen Account  
JG19 JE Eliminated for GASB-Assoc Direct  
JG20 JE Eliminated for GASB-Directors  
JT15 JV TRC (Intra-Fund)  
JT16 JV TRC (Inter-Fund)  
JTST Test JV JE15 Copy with mult edits  
JZ16 Gen Jrnl (Inter-Fund) allow zero  
MCST Misc. Trans. - Computer Store  
MISC Miscellaneous Transaction  
MISF Miscellaneous Trans - Foundation  
MISR Miscellaneous Trans - Arlington  
MITC IT Charges  
MITT IT Telecommunications Charges  
MPRT Miscellaneous Trans - Printing  
MTEC Misc Trans- Technology Commons  
N001 Endowmnt Spndble Interfund Transf  
N002 Endwmnt Rlz. Gn/Ls Interfund  
N003 Endwmnt URlz. Gn/Ls Interfund Tra  
N004 Endowmnt Spnd. Var. Interfund  
NOOP No operation  
PA05 Payroll Disbursement  
PA06 Payroll Disbursement  
PA1 Banner AR Payment - Line A  
PA2 Banner AR Pmt-Line A-APPL Diff  
PA3 Banner AR Pmt-Line A-APPL Like  
PB1 Banner AR Payment - Line B  
PB2 Banner AR Pmt-Line B-APPL Diff  
PB3 Banner AR Pmt-Line B-APPL Like  
PCAD Cancel Add'l Chrg on Purchase Ord  
PCAP Canc Addl Chg on Purchase Order P  
PCDP Canc Disc on Purchase Order Prior  
PCDS Cancel Discount on Purchase Order  
PCLQ Cancel PO - Reinstate Request  
PCRD Cancel Purchase Order  
PCRP Cancel Purchase Order in Prior Ye  
PCTP Canc Tax on Purchase Order Prior   
PCTX Cancel Tax on Purchase Order  
PMT1 Banner Payment - Misc. Form TFAMI  
POAD Additional Charge on Purchase Ord  
POAP Addl Chg on Purchase Order Prior   
POBC Purchase Order Batch Close  
POCL Purchase Order Close (FPAEOCD)  
PODP Disc on Purchase Order Prior Year  
PODS Discount on Purchase Order  
POLQ Purchase Order-Request Liquidatio  
POPN Purchase Order Open (FPAEOCD)  
PORD Establish Purchase Order  
PORP Estab Purchase Order in Prior Yea  
POTP Tax on Purchase Order Prior Year  
POTX Tax on Purchase Order  
PROJ Project Encumbrance  
RBTR Return rebate on cash receipt  
RCQA Cancel Add'l Charge on Requisitio  
RCQD Cancel Discount on Requisition  
RCQP Cancel Requisition  
RCQX Cancel Tax on Requisition  
RCVD Receiving Stock  
REBC Credit Memo - Rebate Tax  
REBD rebate exchange difference  
REBT Tax Rebate  
REBX Tax Rebate Cancelation  
REQA Additional Charge on Requisition  
REQD Discount on Requisition  
REQP Requisition - Reservation  
REQS Stores Requisition  
REQX Tax on Requisition  
RES1 Banner Student - Refunds  
RQCL Requisition close (FPAEOCD)  
SCAO Capitalization of origination tag  
SCAP Subsequent capitalization for ass  
TAEC Sales Tax on Credit Memo w/ Encum  
TAEI Sales Tax on Invoice w/ Encumb  
TAII Sales Tax on Invoice w/G/L Acct  
TAXC Sales Tax on Credit Memo  
TAXI Sales Tax on Invoice  
TAXL Record Liability for Non-vendor T  
TAXR Remove tax liability on CashRecei  
TAXX Cancel Liability for Non-Vendor T  
TCEC Cancel Sales Tax on C/M w/ Encumb  
TCEI Cancel Sales Tax on Inv w/ Encumb  
TCII Cancel Sales Tax on Inv w/G/L Acc  
TCXC Cancel Sales Tax on Credit Memo  
TCXI Cancel Sales Tax on Invoice  
TRNF Stores Inventory Transfer  
VPYC Void Prior Year Check  
WOFD Writeoff with depreciation  
WOFF Write off without depreciation  
WRID Write down with depreciation  
WRIT Write adjustments(down or up)  
XENC Enc Load - Clone of HENC  
YR10 Fiscal Year End Cash Disbursement  
YR20 Fiscal Year End Cash Receipt   

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