WhoKey (Account) Maintenance, Chartfields, & (MFK) Resources
- Account (WhoKey) Closure Guidance – Steps to complete to close an account (WhoKey)
- MFK Validation Tool – Online application to validate a single or multiple Master File Keys to determine if the MFK is valid before attempting to post a transaction to it.
- Request for General Ledger Chartfields & WhoKeys Application - Request new Chartfield values and WhoKeys in the General Ledger for the following: Department, Subdepartment, Grant/Programs that start with '3' (Cost Share), '5' (Other - Org Unit/Departmental Programs) or '8' (Gifts), new WhoKeys for Cost Share, Salary Cap (Grant/Program 31111111), Gifts and Other (Grant/Program 00000000 or starts with '5'), and Cost Centers limited to the faculty range of 1000-8999.
- Request for General Ledger Chartfields & WhoKey Application User Manual (pdf)
- GL Chartfield and WhoKey Maintenance Request Guidelines - Guidelines for the necessary information needed by campus to request new GL Chartfields (Department, Subdepartment, Grant/Program and Cost Center) and WhoKeys to be set up or to modify existing values’ descriptions.
- WhoKey Administration User Manual (pdf)
- Healthcare IO ( UI Healthcare IO Account Listing.xls) – Valid combinations of IACT/OACT that journal entries can be posted to the General Ledger for Org Units 03, 17, 65-89 & 93-94.
Financial Systems, User Manuals & Forms
AFR Financial Systems, Online Applications & Tables List – All systems and tables that AFR is the business owner for, along with a description of the purpose, where to access and the method to gain security access to each system and table.
Cumulative Compensation tables - Query data warehouse CUMCOMP schema tables for cumulative compensation salary and fringe data.
Electronic Financial Reports (EFR) Online Portal – Designed to help meet standard financial reporting needs. Houses data & information related to Account Maintenance; Transaction Reports and related Reconciliation Status and Unassigned Roles reports as well as Alternate Reconciliation permission; Summary Reports; Grant Reports and Dashboards.
- EFR & related information FAQs – General information, WhoKey assignments, TDR and Dashboards information.
- EFR Summary Reports – Access Roles
- EFR Summary Reports User Manual (pdf)
- IACT_EFR_minorcat.xlsx – Institutional Accounts (balance forward, fund balance, expense and revenue) and the EFR Minor Report category that each IACT maps to, which is used for categorizing transactions and balances in various Summary Reports.
Financial Systems Tools – Central online repository for campus financial users to request access to various financial applications owned by AFR and view their own security. Journal searches for PayCV, WebCV and GLJE transaction details and ability to retrieve journal owner contact information for every journal posted to the General Ledger.
General Ledger Journal Entry (GLJE) – Post new (“original”), transfer and accrual journal entries to the General Ledger.
- Upgraded GLJE Go Live Memo
- GLJE Access Request Form (Workflow)
- GLJE User Manual (pdf)
- GLJE Appropriated Transfer Recurring/Non-Recurring (ATR/ATN) Entry Type Access
PayCV – Post correcting salary and fringe expense journal entries to the General Ledger for MFK corrections.
- PayCV Access Request Form (Workflow)
- PayCV User Manual (pdf)
- PayCV Central Admin Addendum User Manual (pdf)
- PayCV Guidelines (pdf)
- PayCV Retroactive Cost Transfer Justification > 90 days - Non-Grant Account Form (pdf)
Transfer accounting transactions between Fiduciary and University funds
Fiduciary to University Funds Transfer Request Form.docx - requests for transferring amounts with IACTs 3502-3596 Transfer-In and 7502-7596 Transfer-Out between Fiduciary and University Funds (Grant Funds 500 or 510 are handled differently- see next bulleted item) must be approved by the WhoKey Owners of the impacted accounts, and the Director of Accounting and Financial Reporting.
- Using Transfer-in or Out IACTs on Grant Funds 500 or 510 are not normally allowed. WebCV should be used to move expenses. If you are not able to complete the WebCV yourself because the expenses occurred in a prior Fiscal Year or you have a question about whether a transfer is allowed, please contact your Grant Accounting contact for assistance: http://gao.fo.uiowa.edu/contact-us.
WebCV – Post correcting revenue and non-payroll expense journal entries to the General Ledger for MFK errors.