Financial Processing Attribute Maintenance Documents

The Financial Processing module uses many supporting reference tables for central processing. Similar to Chart of Accounts documents, these documents represent records in tables that define attributes and valid values within Kuali Financials. Many of these values are required for functions related to central processes, while others provide defaults for specific document types such as the Service Billing document.

Financial Processing attribute maintenance documents

Document	Description
Cash Drawer	Allows authorized users to process deposits and make cashiering transactions.
Credit Card Type	Defines the type of credit cards that are valid in the system
Credit Card Vendor	Defines values for units that accept credit card transactions for Credit Card Receipt documents
Disbursement Voucher Payment Reason Code	Establishes the valid payment reasons that may be selected on the DV documents
Disbursement Voucher Tax Income Class	Establishes the valid income class code that appears on the DV documents
Disbursement Voucher Travel Company	Establishes the company names that can be used on the Traveler Expenses or Pre Paid Expenses sections of the Non-Employee Travel Expense tab on the DV documents.
Disbursement Voucher Travel Expense Type	Establishes the valid travel expense codes that appear on the DV documents
Disbursement Voucher Travel Mileage Rate	Establishes the mileage rates to calculate the personal vehicle expenses on the DV documents
Disbursement Voucher Travel Per Diem	Establishes the per diem categories available in the per diem expenses on the DV documents
Non Resident Alien Tax Percent	Establishes the valid federal and state tax percents that can be used on the DV document