Scribd Logo
Upload

Welcome to Scribd!

  • MAG BF016 - FA Setup Document

    Uploaded by

    Sharif Asha
    11 views101 pages
    This document provides configuration details for Oracle Fixed Assets for Almajal Alarabi Group - MAG, including: - Asset key, location, and category flexfields and associated value sets. - Fiscal years, asset calendars, and proration conventions. - Book control and asset category configuration for four different ledgers: Al-Gaim Commercial_Ledger, Alfaris Al Qwiy (M&O)_Ledger, Almajal_Alarabi_Ledger, and Smart_Ledger.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides configuration details for Oracle Fixed Assets for Almajal Alarabi Group - MAG, including: - Asset key, location, and category flexfields and associated value sets. - Fiscal years, asset calendars, and proration conventions. - Book control and asset category configuration for four different ledgers: Al-Gaim Commercial_Ledger, Alfaris Al Qwiy (M&O)_Ledger, Almajal_Alarabi_Ledger, and Smart_Ledger.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    11 views101 pages

    MAG BF016 - FA Setup Document

    Uploaded by

    Sharif Asha
    This document provides configuration details for Oracle Fixed Assets for Almajal Alarabi Group - MAG, including: - Asset key, location, and category flexfields and associated value sets. - Fiscal years, asset calendars, and proration conventions. - Book control and asset category configuration for four different ledgers: Al-Gaim Commercial_Ledger, Alfaris Al Qwiy (M&O)_Ledger, Almajal_Alarabi_Ledger, and Smart_Ledger.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 101

    AIM for Business Flows

    BF016 SETUP DOCUMENT


    ALMAJAL ALARABI GROUP - MAG

    ORACLE E-BUSINESS SUITE IMPLEMENTATION


    ORACLE FIXED ASSETS

    Author: KPMG
    Creation Date: July 08, 2013
    Last Updated: July 08, 2013
    Document Ref: MAG BF016 FA Setup Document.Doc
    Version: 01
    1.1 DOCUMENT CONTROL

    Change Record
    1

    Date Author Versio Change Reference


    n

    8-Jul-13 KPMG Team DRAFT Document creation and test cycles inclusion
    from UPK
    8-Jul-13 M. Elshamshergy 1.0 Document Review

    Reviewers

    Name Position

    Mahmoud Elshamashergi Project Manager

    Distribution

    Copy Name Location


    No.
    1 KPMG QPR Copy KPMG Project Folder
    2 MAG Deliverables MAG IT Director’s Office
    1
    2

    Note To Holders:
    If you receive an electronic copy of this document and print it out, please write your name on
    the equivalent of the cover page, for document control purposes.
    If you receive a hard copy of this document, please write your name on the front cover, for
    document control purposes.
    Fixed Assets
    Application Configuration
    Configuration Run Information
    Date Of Run 9/21/2008
    Time Of Run 2:31:05 PM
    Run Type Single Environment
    Data Source Current Data
    ConfigSnapshot Version 2.2.0.0

    First Connection MAGPROD


    Second Connection
    First Set Of Books / Ledger 'All'
    Second

    Language AMERICAN
    Deactivated Records Shown No
    Seeded Data Shown No
    Users Considered Seeded 'AUTOINSTALL', 'INITIAL SETUP', 'FEEDER
    SYSTEM', 'CONCURRENT MANAGER',
    'APPSMGR', 'GUEST', 'SEED', 'SYSTEM',
    'ORACLE12.0.0', 'ORACLE12.1.0'
    Created / Last Updated By Specific
    User
    Created / Updated Since
    Differences Only Not Applicable
    Null Fields Shown Yes
    Fields Not Implemented Shown Yes

    Client Data TEXT


    Seeded Data TEXT
    Amended Seeded Data TEXT
    Sysadmin Data TEXT
    Amended Sysadmin Data TEXT
    Anonymous Data TEXT
    Amended Anonymous Data TEXT
    User History Not Applicable TEXT
    User History Not Recorded TEXT
    Unknown User Data TEXT
    End Dated Record
    Difference Found N/A
    Field Not Implemented
    Information Only

    678475360.docx Page 1
    Generated By ConfigSnapshot
    Contents
    1.1 Document Control.............................................................................................2
    2 General..........................................................................................3
    2.1 Asset Key Flexfield............................................................................................3
    2.2 Asset Key Value Sets.........................................................................................3
    2.3 Asset Key Value Set Values................................................................................4
    2.4 Asset Location Flexfield......................................................................................4
    2.5 Asset Location Value Sets..................................................................................6
    2.6 Asset Location Value Set Values..........................................................................7
    2.7 Asset Locations.................................................................................................8
    2.8 Asset Category Flexfield.....................................................................................9
    2.9 Asset Category Value Sets................................................................................10
    2.10 Fiscal Years..................................................................................................12
    2.11 Asset Calendars.............................................................................................13
    2.12 Prorate Conventions.......................................................................................15
    2.13 Depreciation Methods.....................................................................................16
    3 Al-Gaim Commercial_Ledger...........................................................16
    3.1 Book Controls.................................................................................................16
    3.2 Asset Categories.............................................................................................18
    4 Alfaris Al Qwiy (M&O)_Ledger..........................................................28
    4.1 Book Controls.................................................................................................28
    4.2 Asset Categories.............................................................................................30
    5 Almajal_Alarabi_Ledger..................................................................37
    5.1 Book Controls.................................................................................................37
    5.2 Asset Categories.............................................................................................60
    6 Smart_Ledger...............................................................................86
    6.1 Book Controls.................................................................................................86
    6.2 Asset Categories.............................................................................................88

    678475360.docx Page 2
    Generated By ConfigSnapshot
    2 General

    2.1 ASSET KEY FLEXFIELD

    Field Name Value


    Application Assets
    Flexfield Title Asset Key Flexfield
    Structures
    Code ASSET_KEY_FLEXFIELD
    Title MAG Asset Key Flexfield
    Description MAG Asset Key Flexfield
    View Name MAG_Asset_Key_Flexfield
    Enabled Yes
    Segment Separator -
    Cross-Validate Segments No
    Freeze Rollup Groups No
    Allow Dynamic Inserts Yes

    Field Name Value


    Number 1
    Name Asset Key
    Description Asset Key
    Column SEGMENT1
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_FA_Asset Key
    Description XX_MAG_FA_Asset Key
    Default Type Constant
    Default Value N/A
    Required No
    Security Enabled No
    Range
    Sizes
    Display Size 25
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Asset Key
    Window Prompt Asset Key

    2.2 ASSET KEY VALUE SETS

    Field Name Value


    Value Set Name XX_MAG_FA_Asset Key
    Description XX_MAG_FA_Asset Key
    List Type / Enable Longlist List of Values

    678475360.docx Page 3
    Generated By ConfigSnapshot
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 30
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    2.3 ASSET KEY VALUE SET VALUES

    No Values

    2.4 ASSET LOCATION FLEXFIELD

    Field Name Value


    Application Assets
    Flexfield Title Location Flexfield
    Structures
    Code LOCATION_FLEXFIELD
    Title MAG Location Flexfield
    Description MAG Location Flexfield
    View Name MAG_Location_Flexfield
    Enabled Yes
    Segment Separator -
    Cross-Validate Segments No
    Freeze Rollup Groups No
    Allow Dynamic Inserts Yes

    Field Name Value


    Number 1
    Name City
    Description
    Column SEGMENT1
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_GL_COA_Region
    Description XX_MAG_GL_COA_Region
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    678475360.docx Page 4
    Generated By ConfigSnapshot
    Display Size 2
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt City
    Window Prompt City

    Field Name Value


    Number 2
    Name Building/Department
    Description
    Column SEGMENT2
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_GL_COA_Department
    Description XX_MAG_GL_COA_Department
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    Display Size 3
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Building
    Window Prompt Building/Department

    Field Name Value


    Number 3
    Name Project
    Description
    Column SEGMENT3
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_GL_COA_Project
    Description XX_MAG_GL_COA_Project
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    Display Size 7
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Project
    Window Prompt Project

    678475360.docx Page 5
    Generated By ConfigSnapshot
    Field Name Value
    Number 4
    Name Future
    Description
    Column SEGMENT4
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_FA_Location_Future
    Description
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    Display Size 25
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Future
    Window Prompt Future

    2.5 ASSET LOCATION VALUE SETS

    Field Name Value


    Value Set Name XX_MAG_FA_Location_Future
    Description
    List Type / Enable Longlist List of Values
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 30
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    Field Name Value


    Value Set Name XX_MAG_GL_COA_Department
    Description XX_MAG_GL_COA_Department
    List Type / Enable Longlist List of Values
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    678475360.docx Page 6
    Generated By ConfigSnapshot
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 3
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    Field Name Value


    Value Set Name XX_MAG_GL_COA_Project
    Description XX_MAG_GL_COA_Project
    List Type / Enable Longlist List of Values
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 7
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    Field Name Value


    Value Set Name XX_MAG_GL_COA_Region
    Description XX_MAG_GL_COA_Region
    List Type / Enable Longlist List of Values
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 2
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    2.6 ASSET LOCATION VALUE SET VALUES

    No Values

    678475360.docx Page 7
    Generated By ConfigSnapshot
    2.7 ASSET LOCATIONS

    Location From To Enabled Flexfield


    00-000-0000-00 Yes
    00-014-0000-00 Yes
    00-020-0000-00 Yes
    00-030-0000-00 Yes
    00-035-0000-00 Yes
    00-045-0000-00 Yes
    00-080-0000-00 Yes
    00-260-0000-00 Yes
    01-000-0000-00 Yes
    01-000-0200044-00 Yes
    01-010-0000-00 Yes
    01-011-0000-00 Yes
    01-012-0000-00 Yes
    01-013-0000-00 Yes
    01-014-0000-00 Yes
    01-015-0000-00 Yes
    01-020-0000-00 Yes
    01-025-0000-00 Yes
    01-025-0200007-00 Yes
    01-025-0200010-00 Yes
    01-025-0200011-00 Yes
    01-025-0200013-00 Yes
    01-025-0200014-00 Yes
    01-025-0200015-00 Yes
    01-025-0200016-00 Yes
    01-025-0200017-00 Yes
    01-025-0200019-00 Yes
    01-025-0200022-00 Yes
    01-025-0200030-00 Yes
    01-025-0200043-00 Yes
    01-025-0300001-00 Yes

    678475360.docx Page 8
    Generated By ConfigSnapshot
    01-025-0300002-00 Yes

    678475360.docx Page 9
    Generated By ConfigSnapshot
    2.8 ASSET CATEGORY FLEXFIELD

    Field Name Value


    Application Assets
    Flexfield Title Category Flexfield
    Structures
    Code CATEGORY_FLEXFIELD
    Title MAG Category Flexfield
    Description MAG Category Flexfield
    View Name MAG_Category_Flexfield
    Enabled Yes
    Segment Separator -
    Cross-Validate Segments No
    Freeze Rollup Groups No
    Allow Dynamic Inserts No

    Field Name Value


    Number 1
    Name Major Category
    Description Major Category
    Column SEGMENT1
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_FA_Major_Category
    Description
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    Display Size 2
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Major Category
    Window Prompt Major Category

    Name Description
    Major Category Major category for each asset

    Field Name Value


    Number 2
    Name Minor Category
    Description Minor Category
    Column SEGMENT2
    Enabled Yes
    Displayed Yes
    Indexed Yes
    Validation
    Value Set XX_MAG_FA_Minor_Category

    678475360.docx Page 10
    Generated By ConfigSnapshot
    Description
    Default Type
    Default Value
    Required Yes
    Security Enabled No
    Range
    Sizes
    Display Size 2
    Description Size 50
    Concatenated Description Size 25
    Prompts
    List of Values Prompt Minor Category
    Window Prompt Minor Category

    Name Description
    Minor Category Minor category for each asset

    2.9 ASSET CATEGORY VALUE SETS

    Field Name Value


    Value Set Name XX_MAG_FA_Major_Category
    Description
    List Type / Enable Longlist List of Values
    Security Available No Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 2
    Precision
    Min Value
    Max Value
    Value Validation
    Validation Type Independent

    Field Name Value


    Value Set Name XX_MAG_FA_Minor_Category
    Description
    List Type / Enable Longlist List of Values
    Security Available Non-Hierarchical Security
    Format Validation
    Format Type Char
    Numbers only No
    Uppercase Only No
    Right Justify and Zero Fill No
    Numbers
    Max Size 2
    Precision
    Min Value

    678475360.docx Page 11
    Generated By ConfigSnapshot
    Max Value
    Value Validation
    Validation Type Dependent

    Independent Value Set Description Dependent Default Value Meaning


    XX_MAG_FA_Major_Cate 00 Unspecified
    gory

    678475360.docx Page 12
    Generated By ConfigSnapshot
    2.10 FISCAL YEARS

    Filters Applied To Step

    Fiscal Year: = 'MAG Fiscal Years'

    Field Name Value


    Fiscal Year Name MAG Fiscal Years
    Description MAG Fiscal Years

    From Date To Date Mid Year Start Date Fiscal Year Flexfield
    01-JAN-2008 31-DEC-2008 01-JUL-2008 2008
    01-JAN-2009 31-DEC-2009 01-JUL-2009 2009
    01-JAN-2010 31-DEC-2010 01-JUL-2010 2010
    01-JAN-2011 31-DEC-2011 01-JUL-2011 2011
    01-JAN-2012 31-DEC-2012 01-JUL-2012 2012
    01-JAN-2013 31-DEC-2013 01-JUL-2013 2013
    01-JAN-2014 31-DEC-2014 01-JUL-2014 2014
    01-JAN-2015 31-DEC-2015 01-JUL-2015 2015
    01-JAN-2016 31-DEC-2016 01-JUL-2016 2016
    01-JAN-2017 31-DEC-2017 01-JUL-2017 2017
    01-JAN-2018 31-DEC-2018 01-JUL-2018 2018
    01-JAN-2019 31-DEC-2019 01-JUL-2019 2019
    01-JAN-2020 31-DEC-2020 01-JUL-2020 2020
    01-JAN-2021 31-DEC-2021 01-JUL-2021 2021
    01-JAN-2022 31-DEC-2022 01-JUL-2022 2022

    678475360.docx Page 13
    Generated By ConfigSnapshot
    2.11 ASSET CALENDARS

    Filters Applied To Step

    Calendar Name: = 'MAG_Calendar','MAG_Prorate'

    Field Name Value


    Calendar MAG_Calendar
    Description MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Periods Per Year 12
    Period Suffix Calendar
    Flexfield

    Period Number Name From Date To Date


    12 Dec-13 01-DEC-2013 31-DEC-2013
    11 Nov-13 01-NOV-2013 30-NOV-2013
    10 Oct-13 01-OCT-2013 31-OCT-2013
    9 Sep-13 01-SEP-2013 30-SEP-2013
    8 Aug-13 01-AUG-2013 31-AUG-2013
    7 Jul-13 01-JUL-2013 31-JUL-2013
    6 Jun-13 01-JUN-2013 30-JUN-2013
    5 May-13 01-MAY-2013 31-MAY-2013
    4 Apr-13 01-APR-2013 30-APR-2013
    3 Mar-13 01-MAR-2013 31-MAR-2013
    2 Feb-13 01-FEB-2013 28-FEB-2013
    1 Jan-13 01-JAN-2013 31-JAN-2013
    12 Dec-12 01-DEC-2012 31-DEC-2012
    11 Nov-12 01-NOV-2012 30-NOV-2012
    10 Oct-12 01-OCT-2012 31-OCT-2012
    9 Sep-12 01-SEP-2012 30-SEP-2012
    8 Aug-12 01-AUG-2012 31-AUG-2012
    7 Jul-12 01-JUL-2012 31-JUL-2012
    6 Jun-12 01-JUN-2012 30-JUN-2012
    5 May-12 01-MAY-2012 31-MAY-2012
    4 Apr-12 01-APR-2012 30-APR-2012
    3 Mar-12 01-MAR-2012 31-MAR-2012
    2 Feb-12 01-FEB-2012 29-FEB-2012
    1 Jan-12 01-JAN-2012 31-JAN-2012
    12 Dec-11 01-DEC-2011 31-DEC-2011
    11 Nov-11 01-NOV-2011 30-NOV-2011
    10 Oct-11 01-OCT-2011 31-OCT-2011
    9 Sep-11 01-SEP-2011 30-SEP-2011
    8 Aug-11 01-AUG-2011 31-AUG-2011
    7 Jul-11 01-JUL-2011 31-JUL-2011
    6 Jun-11 01-JUN-2011 30-JUN-2011
    5 May-11 01-MAY-2011 31-MAY-2011
    4 Apr-11 01-APR-2011 30-APR-2011
    3 Mar-11 01-MAR-2011 31-MAR-2011
    2 Feb-11 01-FEB-2011 28-FEB-2011

    678475360.docx Page 14
    Generated By ConfigSnapshot
    Field Name Value
    Calendar MAG_Prorate
    Description MAG_Prorate
    Fiscal Year Name MAG Fiscal Years
    Periods Per Year 365
    Period Suffix Calendar
    Flexfield

    Period Number Name From Date To Date


    365 31-Dec-13 31-DEC-2013 31-DEC-2013
    364 30-Dec-13 30-DEC-2013 30-DEC-2013
    363 29-Dec-13 29-DEC-2013 29-DEC-2013
    362 28-Dec-13 28-DEC-2013 28-DEC-2013
    361 27-Dec-13 27-DEC-2013 27-DEC-2013
    360 26-Dec-13 26-DEC-2013 26-DEC-2013
    359 25-Dec-13 25-DEC-2013 25-DEC-2013
    358 24-Dec-13 24-DEC-2013 24-DEC-2013
    357 23-Dec-13 23-DEC-2013 23-DEC-2013
    356 22-Dec-13 22-DEC-2013 22-DEC-2013
    355 21-Dec-13 21-DEC-2013 21-DEC-2013
    354 20-Dec-13 20-DEC-2013 20-DEC-2013
    353 19-Dec-13 19-DEC-2013 19-DEC-2013
    352 18-Dec-13 18-DEC-2013 18-DEC-2013
    351 17-Dec-13 17-DEC-2013 17-DEC-2013
    350 16-Dec-13 16-DEC-2013 16-DEC-2013
    349 15-Dec-13 15-DEC-2013 15-DEC-2013
    348 14-Dec-13 14-DEC-2013 14-DEC-2013
    347 13-Dec-13 13-DEC-2013 13-DEC-2013
    346 12-Dec-13 12-DEC-2013 12-DEC-2013
    345 11-Dec-13 11-DEC-2013 11-DEC-2013
    344 10-Dec-13 10-DEC-2013 10-DEC-2013
    343 9-Dec-13 09-DEC-2013 09-DEC-2013
    342 8-Dec-13 08-DEC-2013 08-DEC-2013
    341 7-Dec-13 07-DEC-2013 07-DEC-2013
    340 6-Dec-13 06-DEC-2013 06-DEC-2013
    339 5-Dec-13 05-DEC-2013 05-DEC-2013
    338 4-Dec-13 04-DEC-2013 04-DEC-2013
    337 3-Dec-13 03-DEC-2013 03-DEC-2013
    336 2-Dec-13 02-DEC-2013 02-DEC-2013
    335 1-Dec-13 01-DEC-2013 01-DEC-2013
    334 30-Nov-13 30-NOV-2013 30-NOV-2013
    333 29-Nov-13 29-NOV-2013 29-NOV-2013
    332 28-Nov-13 28-NOV-2013 28-NOV-2013
    331 27-Nov-13 27-NOV-2013 27-NOV-2013
    330 26-Nov-13 26-NOV-2013 26-NOV-2013
    329 25-Nov-13 25-NOV-2013 25-NOV-2013
    328 24-Nov-13 24-NOV-2013 24-NOV-2013
    327 23-Nov-13 23-NOV-2013 23-NOV-2013
    326 22-Nov-13 22-NOV-2013 22-NOV-2013
    325 21-Nov-13 21-NOV-2013 21-NOV-2013
    324 20-Nov-13 20-NOV-2013 20-NOV-2013
    323 19-Nov-13 19-NOV-2013 19-NOV-2013
    322 18-Nov-13 18-NOV-2013 18-NOV-2013
    321 17-Nov-13 17-NOV-2013 17-NOV-2013

    678475360.docx Page 15
    Generated By ConfigSnapshot
    2.12 PRORATE CONVENTIONS

    Filters Applied To Step

    Prorate Convention: = 'MAG_PC'

    Field Name Value


    Convention MAG_PC
    Description MAG PRORATE CONVENTION
    Fiscal Year Name MAG Fiscal Years
    Depreciate When Placed in Yes
    Service
    Flexfield

    From Date To Date Prorate Date


    31-DEC-2013 31-DEC-2013 31-DEC-2013
    30-DEC-2013 30-DEC-2013 30-DEC-2013
    29-DEC-2013 29-DEC-2013 29-DEC-2013
    28-DEC-2013 28-DEC-2013 28-DEC-2013
    27-DEC-2013 27-DEC-2013 27-DEC-2013
    26-DEC-2013 26-DEC-2013 26-DEC-2013
    25-DEC-2013 25-DEC-2013 25-DEC-2013
    24-DEC-2013 24-DEC-2013 24-DEC-2013
    23-DEC-2013 23-DEC-2013 23-DEC-2013
    22-DEC-2013 22-DEC-2013 22-DEC-2013
    21-DEC-2013 21-DEC-2013 21-DEC-2013
    20-DEC-2013 20-DEC-2013 20-DEC-2013
    19-DEC-2013 19-DEC-2013 19-DEC-2013
    18-DEC-2013 18-DEC-2013 18-DEC-2013
    17-DEC-2013 17-DEC-2013 17-DEC-2013
    16-DEC-2013 16-DEC-2013 16-DEC-2013
    15-DEC-2013 15-DEC-2013 15-DEC-2013
    14-DEC-2013 14-DEC-2013 14-DEC-2013
    13-DEC-2013 13-DEC-2013 13-DEC-2013
    12-DEC-2013 12-DEC-2013 12-DEC-2013
    11-DEC-2013 11-DEC-2013 11-DEC-2013
    10-DEC-2013 10-DEC-2013 10-DEC-2013
    09-DEC-2013 09-DEC-2013 09-DEC-2013
    08-DEC-2013 08-DEC-2013 08-DEC-2013
    07-DEC-2013 07-DEC-2013 07-DEC-2013
    06-DEC-2013 06-DEC-2013 06-DEC-2013
    05-DEC-2013 05-DEC-2013 05-DEC-2013
    04-DEC-2013 04-DEC-2013 04-DEC-2013
    03-DEC-2013 03-DEC-2013 03-DEC-2013
    02-DEC-2013 02-DEC-2013 02-DEC-2013
    01-DEC-2013 01-DEC-2013 01-DEC-2013
    30-NOV-2013 30-NOV-2013 30-NOV-2013
    29-NOV-2013 29-NOV-2013 29-NOV-2013
    28-NOV-2013 28-NOV-2013 28-NOV-2013
    27-NOV-2013 27-NOV-2013 27-NOV-2013
    678475360.docx Page 16
    Generated By ConfigSnapshot
    26-NOV-2013 26-NOV-2013 26-NOV-2013
    25-NOV-2013 25-NOV-2013 25-NOV-2013
    24-NOV-2013 24-NOV-2013 24-NOV-2013
    23-NOV-2013 23-NOV-2013 23-NOV-2013
    22-NOV-2013 22-NOV-2013 22-NOV-2013
    21-NOV-2013 21-NOV-2013 21-NOV-2013
    20-NOV-2013 20-NOV-2013 20-NOV-2013
    19-NOV-2013 19-NOV-2013 19-NOV-2013
    18-NOV-2013 18-NOV-2013 18-NOV-2013
    17-NOV-2013 17-NOV-2013 17-NOV-2013

    2.13 DEPRECIATION METHODS

    Filters Applied To Step

    Method: = 'Straight-Line'

    Field Name Value


    Method STL
    Description Straight-Line
    Method Type Calculated
    Calculation Basis Cost
    Depreciable Basis Rule
    Depreciate in Year Retired Yes
    Exclude Salvage Value No
    Straight Line Method Yes
    Strict Calculation Basis No
    Polish Adjustment Calculation No
    Basis
    Life 2 Years 6 Months
    Prorate Periods Per Year
    Flexfield

    3 Al-Gaim Commercial_Ledger

    3.1 BOOK CONTROLS

    Field Name Value


    Book 130_BOOK
    Description 130_BOOK
    Class Corporate
    Associated Corporate Book 130_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Al-Gaim Commercial_Ledger
    678475360.docx Page 17
    Generated By ConfigSnapshot
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 04-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables

    678475360.docx Page 18
    Generated By ConfigSnapshot
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 130-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    3.2 ASSET CATEGORIES

    Category

    Field Name Value


    Category 01-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes

    678475360.docx Page 19
    Generated By ConfigSnapshot
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120101-0000-000-00000
    Asset Clearing 130-00-000-120201-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-060-520302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years

    678475360.docx Page 20
    Generated By ConfigSnapshot
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 01-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120101-0000-000-00000
    Asset Clearing 130-00-000-120201-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-060-520302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000

    678475360.docx Page 21
    Generated By ConfigSnapshot
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    678475360.docx Page 22
    Generated By ConfigSnapshot
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120102-0000-000-00000
    Asset Clearing 130-00-000-120202-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-000-120302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:

    678475360.docx Page 23
    Generated By ConfigSnapshot
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes

    678475360.docx Page 24
    Generated By ConfigSnapshot
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120102-0000-000-00000
    Asset Clearing 130-00-000-120202-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-000-120302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    678475360.docx Page 25
    Generated By ConfigSnapshot
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-02
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120102-0000-000-00000
    Asset Clearing 130-00-000-120202-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-000-120302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense

    678475360.docx Page 26
    Generated By ConfigSnapshot
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 40
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []

    678475360.docx Page 27
    Generated By ConfigSnapshot
    Flexfield

    Category

    Field Name Value


    Category 02-03
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 130_BOOK
    Asset Cost 130-00-000-120102-0000-000-00000
    Asset Clearing 130-00-000-120202-0000-000-00000
    Depreciation Expense Segment 130-00-060-520302-0000-000-00000
    Accumulated Depreciation 130-00-000-120302-0000-000-00000
    Bonus Expense 130-00-060-520302-0000-000-00000
    Bonus Reserve 130-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 130-00-000-120402-0000-000-00000
    CIP Clearing 130-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 9
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No

    678475360.docx Page 28
    Generated By ConfigSnapshot
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    4 Alfaris Al Qwiy (M&O)_Ledger

    4.1 BOOK CONTROLS

    Field Name Value


    Book 151_BOOK
    Description 151_BOOK
    Class Corporate
    Associated Corporate Book 151_BOOK
    CALENDAR
    Inactive On

    678475360.docx Page 29
    Generated By ConfigSnapshot
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Alfaris Al Qwiy (M&O)_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 22-MAY-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103

    678475360.docx Page 30
    Generated By ConfigSnapshot
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 151-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    4.2 ASSET CATEGORIES

    Category

    Field Name Value


    Category 01-00
    Description
    Category Type Non-Lease

    678475360.docx Page 31
    Generated By ConfigSnapshot
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 151_BOOK
    Asset Cost 151-00-000-120101-0000-000-00000
    Asset Clearing 151-00-000-120201-0000-000-00000
    Depreciation Expense Segment 151-00-060-520302-0000-000-00000
    Accumulated Depreciation 151-00-060-520302-0000-000-00000
    Bonus Expense 151-00-060-520302-0000-000-00000
    Bonus Reserve 151-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 151-00-000-120402-0000-000-00000
    CIP Clearing 151-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No

    678475360.docx Page 32
    Generated By ConfigSnapshot
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 01-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 151_BOOK
    Asset Cost 151-00-000-120101-0000-000-00000
    Asset Clearing 151-00-000-120201-0000-000-00000
    Depreciation Expense Segment 151-00-060-520302-0000-000-00000
    Accumulated Depreciation 151-00-060-520302-0000-000-00000
    Bonus Expense 151-00-060-520302-0000-000-00000
    Bonus Reserve 151-00-060-520302-0000-000-00000

    678475360.docx Page 33
    Generated By ConfigSnapshot
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 151-00-000-120402-0000-000-00000
    CIP Clearing 151-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method

    678475360.docx Page 34
    Generated By ConfigSnapshot
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 151_BOOK
    Asset Cost 151-00-000-120102-0000-000-00000
    Asset Clearing 151-00-000-120202-0000-000-00000
    Depreciation Expense Segment 151-00-060-520302-0000-000-00000
    Accumulated Depreciation 151-00-000-120302-0000-000-00000
    Bonus Expense 151-00-060-520302-0000-000-00000
    Bonus Reserve 151-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 151-00-000-120402-0000-000-00000
    CIP Clearing 151-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life

    678475360.docx Page 35
    Generated By ConfigSnapshot
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type

    678475360.docx Page 36
    Generated By ConfigSnapshot
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 151_BOOK
    Asset Cost 151-00-000-120102-0000-000-00000
    Asset Clearing 151-00-000-120202-0000-000-00000
    Depreciation Expense Segment 151-00-060-520302-0000-000-00000
    Accumulated Depreciation 151-00-000-120302-0000-000-00000
    Bonus Expense 151-00-060-520302-0000-000-00000
    Bonus Reserve 151-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 151-00-000-120402-0000-000-00000
    CIP Clearing 151-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:

    678475360.docx Page 37
    Generated By ConfigSnapshot
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    5 Almajal_Alarabi_Ledger

    5.1 BOOK CONTROLS

    Field Name Value


    Book 100_BOOK
    Description 100_BOOK
    Class Corporate
    Associated Corporate Book 100_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run

    678475360.docx Page 38
    Generated By ConfigSnapshot
    Last Run Date 04-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 100-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass

    678475360.docx Page 39
    Generated By ConfigSnapshot
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 201_BOOK
    Description 201_BOOK
    Class Corporate
    Associated Corporate Book 201_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 01-JUN-2013
    Status Completed
    Request Status
    Request Phase

    678475360.docx Page 40
    Generated By ConfigSnapshot
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 201-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions

    678475360.docx Page 41
    Generated By ConfigSnapshot
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 211_BOOK
    Description 211_BOOK
    Class Corporate
    Associated Corporate Book 211_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 01-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes

    678475360.docx Page 42
    Generated By ConfigSnapshot
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 211-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers

    678475360.docx Page 43
    Generated By ConfigSnapshot
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 212_BOOK
    Description 212_BOOK
    Class Corporate
    Associated Corporate Book 212_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 22-MAY-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations

    678475360.docx Page 44
    Generated By ConfigSnapshot
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 212-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No

    678475360.docx Page 45
    Generated By ConfigSnapshot
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 213_BOOK
    Description 213_BOOK
    Class Corporate
    Associated Corporate Book 213_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 01-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    678475360.docx Page 46
    Generated By ConfigSnapshot
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 213-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    678475360.docx Page 47
    Generated By ConfigSnapshot
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 214_BOOK
    Description 214_BOOK
    Class Corporate
    Associated Corporate Book 214_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 01-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    678475360.docx Page 48
    Generated By ConfigSnapshot
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 214-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    678475360.docx Page 49
    Generated By ConfigSnapshot
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 215_BOOK
    Description 215_BOOK
    Class Corporate
    Associated Corporate Book 215_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 04-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No

    678475360.docx Page 50
    Generated By ConfigSnapshot
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 215-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy

    678475360.docx Page 51
    Generated By ConfigSnapshot
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 221_BOOK
    Description 221_BOOK
    Class Corporate
    Associated Corporate Book 221_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 22-MAY-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments

    678475360.docx Page 52
    Generated By ConfigSnapshot
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 221-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    678475360.docx Page 53
    Generated By ConfigSnapshot
    Field Name Value
    Book 231_BOOK
    Description 231_BOOK
    Class Corporate
    Associated Corporate Book 231_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Jan-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 05-MAR-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    678475360.docx Page 54
    Generated By ConfigSnapshot
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 231-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 232_BOOK
    Description 232_BOOK
    Class Corporate

    678475360.docx Page 55
    Generated By ConfigSnapshot
    Associated Corporate Book 232_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 11-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103

    678475360.docx Page 56
    Generated By ConfigSnapshot
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 232-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 233_BOOK
    Description 233_BOOK
    Class Corporate
    Associated Corporate Book 233_BOOK
    CALENDAR
    Inactive On
    Allow Purge No

    678475360.docx Page 57
    Generated By ConfigSnapshot
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Jan-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 05-MAR-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts

    678475360.docx Page 58
    Generated By ConfigSnapshot
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 233-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    Field Name Value


    Book 271_BOOK
    Description 271_BOOK
    Class Corporate
    Associated Corporate Book 271_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through
    GL Set of Books / Ledger Almajal_Alarabi_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar

    678475360.docx Page 59
    Generated By ConfigSnapshot
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 01-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106

    678475360.docx Page 60
    Generated By ConfigSnapshot
    Depreciation Adjustment 990106
    Account Generator Defaults 271-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    5.2 ASSET CATEGORIES

    Category

    Field Name Value


    Category 01-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes

    678475360.docx Page 61
    Generated By ConfigSnapshot
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 100_BOOK
    Asset Cost 100-00-000-120101-0000-000-00000
    Asset Clearing 100-00-000-120201-0000-000-00000
    Depreciation Expense Segment 100-00-060-520302-0000-000-00000
    Accumulated Depreciation 100-00-060-520302-0000-000-00000
    Bonus Expense 100-00-060-520302-0000-000-00000
    Bonus Reserve 100-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 100-00-000-120402-0000-000-00000
    CIP Clearing 100-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    678475360.docx Page 62
    Generated By ConfigSnapshot
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 201_BOOK
    Asset Cost 201-00-000-120101-0000-000-00000
    Asset Clearing 201-00-000-120201-0000-000-00000
    Depreciation Expense Segment 201-00-060-520302-0000-000-00000
    Accumulated Depreciation 201-00-060-520302-0000-000-00000
    Bonus Expense 201-00-060-520302-0000-000-00000
    Bonus Reserve 201-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 201-00-000-120402-0000-000-00000
    CIP Clearing 201-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits

    678475360.docx Page 63
    Generated By ConfigSnapshot
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 211_BOOK
    Asset Cost 211-00-000-120101-0000-000-00000
    Asset Clearing 211-00-000-120201-0000-000-00000
    Depreciation Expense Segment 211-00-060-520302-0000-000-00000
    Accumulated Depreciation 211-00-060-520302-0000-000-00000
    Bonus Expense 211-00-060-520302-0000-000-00000
    Bonus Reserve 211-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 211-00-000-120402-0000-000-00000
    CIP Clearing 211-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation

    678475360.docx Page 64
    Generated By ConfigSnapshot
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield
    678475360.docx Page 65
    Generated By ConfigSnapshot
    Field Name Value
    Book 212_BOOK
    Asset Cost 212-00-000-120101-0000-000-00000
    Asset Clearing 212-00-000-120201-0000-000-00000
    Depreciation Expense Segment 212-00-060-520302-0000-000-00000
    Accumulated Depreciation 212-00-060-520302-0000-000-00000
    Bonus Expense 212-00-060-520302-0000-000-00000
    Bonus Reserve 212-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 212-00-000-120402-0000-000-00000
    CIP Clearing 212-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    678475360.docx Page 66
    Generated By ConfigSnapshot
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 213_BOOK
    Asset Cost 213-00-000-120101-0000-000-00000
    Asset Clearing 213-00-000-120201-0000-000-00000
    Depreciation Expense Segment 213-00-060-520302-0000-000-00000
    Accumulated Depreciation 213-00-060-520302-0000-000-00000
    Bonus Expense 213-00-060-520302-0000-000-00000
    Bonus Reserve 213-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 213-00-000-120402-0000-000-00000
    CIP Clearing 213-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    678475360.docx Page 67
    Generated By ConfigSnapshot
    Prorate Convention MAG_PC
    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 214_BOOK
    Asset Cost 214-00-000-120101-0000-000-00000
    Asset Clearing 214-00-000-120201-0000-000-00000
    Depreciation Expense Segment 214-00-060-520302-0000-000-00000
    Accumulated Depreciation 214-00-060-520302-0000-000-00000
    Bonus Expense 214-00-060-520302-0000-000-00000
    Bonus Reserve 214-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 214-00-000-120402-0000-000-00000
    CIP Clearing 214-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value

    678475360.docx Page 68
    Generated By ConfigSnapshot
    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 215_BOOK
    678475360.docx Page 69
    Generated By ConfigSnapshot
    Asset Cost 215-00-000-120101-0000-000-00000
    Asset Clearing 215-00-000-120201-0000-000-00000
    Depreciation Expense Segment 215-00-060-520302-0000-000-00000
    Accumulated Depreciation 215-00-060-520302-0000-000-00000
    Bonus Expense 215-00-060-520302-0000-000-00000
    Bonus Reserve 215-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 215-00-000-120402-0000-000-00000
    CIP Clearing 215-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset

    678475360.docx Page 70
    Generated By ConfigSnapshot
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 221_BOOK
    Asset Cost 221-00-000-120101-0000-000-00000
    Asset Clearing 221-00-000-120201-0000-000-00000
    Depreciation Expense Segment 221-00-060-520302-0000-000-00000
    Accumulated Depreciation 221-00-060-520302-0000-000-00000
    Bonus Expense 221-00-060-520302-0000-000-00000
    Bonus Reserve 221-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 221-00-000-120402-0000-000-00000
    CIP Clearing 221-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value

    678475360.docx Page 71
    Generated By ConfigSnapshot
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 231_BOOK
    Asset Cost 231-00-000-120101-0000-000-00000
    Asset Clearing 231-00-000-120201-0000-000-00000
    Depreciation Expense Segment 231-00-060-520302-0000-000-00000
    Accumulated Depreciation 231-00-060-520302-0000-000-00000
    Bonus Expense 231-00-060-520302-0000-000-00000
    Bonus Reserve 231-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 231-00-000-120402-0000-000-00000
    CIP Clearing 231-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No

    678475360.docx Page 72
    Generated By ConfigSnapshot
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 232_BOOK
    Asset Cost 232-00-000-120101-0000-000-00000
    Asset Clearing 232-00-000-120201-0000-000-00000
    Depreciation Expense Segment 232-00-060-520302-0000-000-00000
    678475360.docx Page 73
    Generated By ConfigSnapshot
    Accumulated Depreciation 232-00-060-520302-0000-000-00000
    Bonus Expense 232-00-060-520302-0000-000-00000
    Bonus Reserve 232-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 232-00-000-120402-0000-000-00000
    CIP Clearing 232-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately

    678475360.docx Page 74
    Generated By ConfigSnapshot
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 233_BOOK
    Asset Cost 233-00-000-120101-0000-000-00000
    Asset Clearing 233-00-000-120201-0000-000-00000
    Depreciation Expense Segment 233-00-060-520302-0000-000-00000
    Accumulated Depreciation 233-00-060-520302-0000-000-00000
    Bonus Expense 233-00-060-520302-0000-000-00000
    Bonus Reserve 233-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 233-00-000-120402-0000-000-00000
    CIP Clearing 233-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index

    678475360.docx Page 75
    Generated By ConfigSnapshot
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 271_BOOK
    Asset Cost 271-00-000-120101-0000-000-00000
    Asset Clearing 271-00-000-120201-0000-000-00000
    Depreciation Expense Segment 271-00-060-520302-0000-000-00000
    Accumulated Depreciation 271-00-060-520302-0000-000-00000
    Bonus Expense 271-00-060-520302-0000-000-00000
    Bonus Reserve 271-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 271-00-000-120402-0000-000-00000
    CIP Clearing 271-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0

    678475360.docx Page 76
    Generated By ConfigSnapshot
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 01-01
    Description
    Category Type Non-Lease

    678475360.docx Page 77
    Generated By ConfigSnapshot
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 100_BOOK
    Asset Cost 100-00-000-120101-0000-000-00000
    Asset Clearing 100-00-000-120201-0000-000-00000
    Depreciation Expense Segment 100-00-060-520302-0000-000-00000
    Accumulated Depreciation 100-00-060-520302-0000-000-00000
    Bonus Expense 100-00-060-520302-0000-000-00000
    Bonus Reserve 100-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 100-00-000-120402-0000-000-00000
    CIP Clearing 100-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No

    678475360.docx Page 78
    Generated By ConfigSnapshot
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 201_BOOK
    Asset Cost 201-00-000-120101-0000-000-00000
    Asset Clearing 201-00-000-120201-0000-000-00000
    Depreciation Expense Segment 201-00-060-520302-0000-000-00000
    Accumulated Depreciation 201-00-060-520302-0000-000-00000
    Bonus Expense 201-00-060-520302-0000-000-00000
    Bonus Reserve 201-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 201-00-000-120402-0000-000-00000
    CIP Clearing 201-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life

    678475360.docx Page 79
    Generated By ConfigSnapshot
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 211_BOOK
    Asset Cost 211-00-000-120101-0000-000-00000
    Asset Clearing 211-00-000-120201-0000-000-00000
    Depreciation Expense Segment 211-00-060-520302-0000-000-00000
    Accumulated Depreciation 211-00-060-520302-0000-000-00000
    Bonus Expense 211-00-060-520302-0000-000-00000
    Bonus Reserve 211-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    678475360.docx Page 80
    Generated By ConfigSnapshot
    CIP Cost 211-00-000-120402-0000-000-00000
    CIP Clearing 211-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    678475360.docx Page 81
    Generated By ConfigSnapshot
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 212_BOOK
    Asset Cost 212-00-000-120101-0000-000-00000
    Asset Clearing 212-00-000-120201-0000-000-00000
    Depreciation Expense Segment 212-00-060-520302-0000-000-00000
    Accumulated Depreciation 212-00-060-520302-0000-000-00000
    Bonus Expense 212-00-060-520302-0000-000-00000
    Bonus Reserve 212-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 212-00-000-120402-0000-000-00000
    CIP Clearing 212-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    678475360.docx Page 82
    Generated By ConfigSnapshot
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 213_BOOK
    Asset Cost 213-00-000-120101-0000-000-00000
    Asset Clearing 213-00-000-120201-0000-000-00000
    Depreciation Expense Segment 213-00-060-520302-0000-000-00000
    Accumulated Depreciation 213-00-060-520302-0000-000-00000
    Bonus Expense 213-00-060-520302-0000-000-00000
    Bonus Reserve 213-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 213-00-000-120402-0000-000-00000
    CIP Clearing 213-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months

    678475360.docx Page 83
    Generated By ConfigSnapshot
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 214_BOOK
    Asset Cost 214-00-000-120101-0000-000-00000
    Asset Clearing 214-00-000-120201-0000-000-00000
    Depreciation Expense Segment 214-00-060-520302-0000-000-00000
    Accumulated Depreciation 214-00-060-520302-0000-000-00000
    Bonus Expense 214-00-060-520302-0000-000-00000
    Bonus Reserve 214-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 214-00-000-120402-0000-000-00000
    CIP Clearing 214-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense

    678475360.docx Page 84
    Generated By ConfigSnapshot
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []

    678475360.docx Page 85
    Generated By ConfigSnapshot
    Flexfield

    Field Name Value


    Book 215_BOOK
    Asset Cost 215-00-000-120101-0000-000-00000
    Asset Clearing 215-00-000-120201-0000-000-00000
    Depreciation Expense Segment 215-00-060-520302-0000-000-00000
    Accumulated Depreciation 215-00-060-520302-0000-000-00000
    Bonus Expense 215-00-060-520302-0000-000-00000
    Bonus Reserve 215-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 215-00-000-120402-0000-000-00000
    CIP Clearing 215-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    678475360.docx Page 86
    Generated By ConfigSnapshot
    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Field Name Value


    Book 221_BOOK
    Asset Cost 221-00-000-120101-0000-000-00000
    Asset Clearing 221-00-000-120201-0000-000-00000
    Depreciation Expense Segment 221-00-060-520302-0000-000-00000
    Accumulated Depreciation 221-00-060-520302-0000-000-00000
    Bonus Expense 221-00-060-520302-0000-000-00000
    Bonus Reserve 221-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 221-00-000-120402-0000-000-00000
    CIP Clearing 221-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    6 Smart_Ledger

    6.1 BOOK CONTROLS

    Field Name Value


    Book 120_BOOK
    Description 120_BOOK
    Class Corporate
    Associated Corporate Book 120_BOOK
    CALENDAR
    Inactive On
    Allow Purge No
    Purged Through

    678475360.docx Page 87
    Generated By ConfigSnapshot
    GL Set of Books / Ledger Smart_Ledger
    Allow GL Posting Yes
    Depreciation Calendar MAG_Calendar
    Fiscal Year Name MAG Fiscal Years
    Prorate Calendar MAG_Prorate
    Current Period Apr-13
    Current Fiscal Year 2013
    Divide Depreciation Evenly
    Depreciate if Retired in First Yes
    Year
    Last Depreciation Run
    Last Run Date 04-JUN-2013
    Status Completed
    Request Status
    Request Phase
    ACCOUNTING RULES
    Allow Amortised Changes Yes
    Allow Mass Changes Yes
    Create Intercompany Balancing Yes
    Entries
    Allow Cost Sign Changes No
    Capital Gain Threshold 1 Years / 0 Months
    Revaluations
    Allow Revaluations No
    Revalue Accumulated No
    Depreciation
    Revalue YTD Depreciation No
    Retire Revaluation Reserve No
    Amortise Revaluation Reserve No
    Revalue Fully Reserved Assets No
    Maximum Revaluations
    Life Extension Factor
    Life Extension Ceiling
    Group Assets
    Allow Group Depreciation No
    Allow CIP Members in Group No
    Assets
    Allow CIP Depreciation in Group No
    Assets
    Allow Member Asset Tracking No
    Allow Intercompany Member No
    Asset Assignments
    NATURAL ACCOUNTS
    Retirement Accounts
    Proceeds of Sale Gain 420103
    Proceeds of Sale Loss 420103
    Proceeds of Sale Clearing 120298
    Cost of Removal Gain 520108
    Cost of Removal Loss 520108
    Cost of Removal Clearing 120299
    Net Book Value Retired Gain 420103
    Net Book Value Retired Loss 420103
    Reval Reserve Retired Gain 420103
    Reval Reserve Retired Loss 420103
    Other Accounts
    Intercompany Receivables

    678475360.docx Page 88
    Generated By ConfigSnapshot
    Intercompany Payables
    Deferred Depreciation Reserve 990106
    Deferred Depreciation Expense 990106
    Depreciation Adjustment 990106
    Account Generator Defaults 120-00-000-990106-0000-000-00000
    JOURNAL CATEGORIES
    Journal Source
    Additions
    Adjustments
    Retirements
    Reclass
    Transfers
    Revaluation
    Depreciation
    CIP Additions
    CIP Adjustments
    CIP Retirements
    CIP Reclass
    CIP Transfers
    Deferred Depreciation
    Depreciation Adjustment
    TAX RULES
    Allow Reserve Adjustments No
    Allow Cost Ceilings No
    Allow Interest Tax Credits No
    Allow Expense Ceilings No
    Allow CIP Assets No
    Allow Backdated Transfers Yes
    Mass Copy
    Allow Mass Copy No
    Copy Additions No
    Copy Adjustments No
    Copy Retirements No
    Salvage Value Do Not Copy
    Last Period
    Group Rules
    Group Asset Additions Do Not Copy
    Member Asset Assignments Do Not Copy
    []
    Flexfield

    6.2 ASSET CATEGORIES

    Category

    Field Name Value


    Category 01-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type

    678475360.docx Page 89
    Generated By ConfigSnapshot
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 120_BOOK
    Asset Cost 120-00-000-120101-0000-000-00000
    Asset Clearing 120-00-000-120201-0000-000-00000
    Depreciation Expense Segment 120-00-060-520302-0000-000-00000
    Accumulated Depreciation 120-00-060-520302-0000-000-00000
    Bonus Expense 120-00-060-520302-0000-000-00000
    Bonus Reserve 120-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 120-00-000-120402-0000-000-00000
    CIP Clearing 120-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:

    678475360.docx Page 90
    Generated By ConfigSnapshot
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 01-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 120_BOOK
    Asset Cost 120-00-000-120101-0000-000-00000
    Asset Clearing 120-00-000-120201-0000-000-00000
    Depreciation Expense Segment 120-00-060-520302-0000-000-00000
    Accumulated Depreciation 120-00-060-520302-0000-000-00000
    Bonus Expense 120-00-060-520302-0000-000-00000
    Bonus Reserve 120-00-060-520302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation

    678475360.docx Page 91
    Generated By ConfigSnapshot
    CIP Cost 120-00-000-120402-0000-000-00000
    CIP Clearing 120-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate No
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    678475360.docx Page 92
    Generated By ConfigSnapshot
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-00
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 120_BOOK
    Asset Cost 120-00-000-120102-0000-000-00000
    Asset Clearing 120-00-000-120202-0000-000-00000
    Depreciation Expense Segment 120-00-060-520302-0000-000-00000
    Accumulated Depreciation 120-00-000-120302-0000-000-00000
    Bonus Expense 120-00-060-520302-0000-000-00000
    Bonus Reserve 120-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 120-00-000-120402-0000-000-00000
    CIP Clearing 120-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years

    678475360.docx Page 93
    Generated By ConfigSnapshot
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-01
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    678475360.docx Page 94
    Generated By ConfigSnapshot
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 120_BOOK
    Asset Cost 120-00-000-120102-0000-000-00000
    Asset Clearing 120-00-000-120202-0000-000-00000
    Depreciation Expense Segment 120-00-060-520302-0000-000-00000
    Accumulated Depreciation 120-00-000-120302-0000-000-00000
    Bonus Expense 120-00-060-520302-0000-000-00000
    Bonus Reserve 120-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 120-00-000-120402-0000-000-00000
    CIP Clearing 120-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 50
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    678475360.docx Page 95
    Generated By ConfigSnapshot
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []
    Flexfield

    Category

    Field Name Value


    Category 02-02
    Description
    Category Type Non-Lease
    Ownership Owned
    Property Type
    Enabled Yes
    Capitalise Yes
    In Physical Inventory Yes
    Property Class
    Flexfield

    Category Book

    Field Name Value


    Book 120_BOOK
    Asset Cost 120-00-000-120102-0000-000-00000
    Asset Clearing 120-00-000-120202-0000-000-00000
    Depreciation Expense Segment 120-00-060-520302-0000-000-00000
    Accumulated Depreciation 120-00-000-120302-0000-000-00000
    Bonus Expense 120-00-060-520302-0000-000-00000
    Bonus Reserve 120-00-000-120302-0000-000-00000
    Revaluation Reserve
    Revaluation Amortisation
    CIP Cost 120-00-000-120402-0000-000-00000
    CIP Clearing 120-00-000-120502-0000-000-00000
    Alternate Asset Cost
    Write Off Expense

    678475360.docx Page 96
    Generated By ConfigSnapshot
    Unplanned Depreciation
    Expense
    Flexfield

    Field Name Value


    Placed in Service 01-JAN-2000 -
    Depreciate
    Depreciate Yes
    Depreciation Method STL
    Life Years 40
    Life Months 0
    Bonus Rule
    Default Subcomponent Life
    Rule
    Default Subcomponent Life:
    Minimum Years
    Default Subcomponent Life:
    Months
    Use Depreciation Limits
    Use Depreciation Limit No
    Percentage
    Limit

    Prorate Convention MAG_PC


    Retirement Convention MAG_PC
    Default Savage Value
    Percentage
    Ceiling
    Price Index
    Straight Line For Retirement
    Straight Line for Retirement No
    Retirement Method
    Straight Line For Retirement:
    Years
    Straight Line For Retirement:
    Months
    Capital Gain Threshold
    Capital Gain Threshold: Years 1
    Capital Gain Threshold: Months 0

    ITC Eligible No
    Use ITC Ceilings No
    Mass Property Eligible No
    Group Asset
    Group Asset Options
    Recognize Gain Loss Do Not Recognize
    Terminal Gain Loss Recognize Immediately
    Recapture Excess Reserve No
    Limit Net Proceeds to Cost No
    Tracking Method
    Allocate to Fully Retired and No
    Reserved Assets
    Excess
    Depreciated By
    Sum Member Asset No
    Depreciation To Group
    []

    678475360.docx Page 97
    Generated By ConfigSnapshot
    Flexfield

    678475360.docx Page 98
    Generated By ConfigSnapshot

    You might also like