Financial Services

Chart of Accounts

The Aggie Enterprise Chart of Accounts (COA) is composed of individual segments that, when combined, form the full chartstring in Aggie Enterprise. The COA contains eight transactional segments and three system-generated segments.

 

Example of Chart of Accounts

The following table illustrates a UC ANR related COA using the applicable chartstring segments and representative values:

EntityAccountFundFinancial DepartmentProgramPurposeProjectActivity
33105XXXXX1997699XXXXX00044GLXXXXXXXX202063

 

COA Segment Summary

All segments require a value in Oracle Aggie Enterprise. When a conditional segment does not apply, zeros are generally entered or system-generated.

The below table shows the available COA segments and related characteristics:

SegmentLengthFormatRequirement
Entity4NumericRequired
Fund5AlphanumericRequired
Financial Department7AlphanumericRequired
Natural Account6AlphanumericRequired
Purpose2NumericExpense Accounts Only
Program3AlphanumericConditional
Project10AlphanumericConditional
Activity6AlphanumericConditional
Inter-Entity4NumericSystem-Generated
Future 16NumericSystem-Generated
Future 26NumericSystem-Generated

 

Required and Conditional Segments

CategorySegments and Requirements
Required for all transactionsEntity; Fund; Financial Department; Natural Account
Conditionally requiredPurpose—required only for expense accounts and not for revenue or balance-sheet accounts; Program—required when applicable; Project—required for applicable GL-only projects; Activity—used according to departmental requirements
System-generatedInter-Entity; Future 1; Future 2

For additional segment information, refer to the specific segment pages.