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Revised: 01/20/2017
This topic contains valuable information on source codes used in OAKS. For each source code, it includes the full source code name and a description for each code. This information is necessary in order to successfully input information into the General Ledger.
Source Code Name |
OAKS Source Code |
Definition |
| Allocation Process | ALO |
Journal entries created from Allocations |
| Accounts Payable | AP |
Journal entries created from Accounts Payable |
Accounts Receivable
|
AR |
Journal entries created from Accounts Receivable |
Closing Journal Source
|
CLO |
Journal entries created from Year-end close |
Expenses
|
EX |
Journal entries created from the travel and expense module transactions |
External Application
|
EXT |
External Application entries |
Online Journal Entry
|
ONL |
Journal entries created online in OAKS by OBM |
Payroll Processing
|
PAY |
Payroll journal entries |
Spreadsheet Journal
|
SPJ |
Journal entries created from the Journal Spreadsheet template |