Commitment Item Financial Management Area Name Description Attribute: Can Be

Posted To Financial transaction Commitment Item Category Standard Variant

110001 1000 Cash holdings Cash holdings 2 90 1 X
110002 1000 Cash holdings Cash holdings 2 90 1 X
110003 1000 Cash holdings Cash holdings 2 90 1 X
110004 1000 Cash holdings Cash holdings 2 90 1 X
110005 1000 Cash holdings Cash holdings 2 90 1 X
110006 1000 Cash holdings Cash holdings 2 90 1 X
110007 1000 Cash in Transit AED Cash in Transit AED 2 90 1
X
110008 1000 TSA Bank Account TSA Bank Account 2 90 1 X
110100 1000 TSA Clearing Account TSA Clearing Account 2 90 1
X
110200 1000 Revenue Bank Account Revenue Bank Account 2 90 1
X
130001 1000 Fees receivable Fees receivable 2 90 1 X
130002 1000 Sales Receivable Sales Receivable 2 90 1 X
130003 1000 Receivable - General Receivable - General 2 90 1
X
130004 1000 SPECIAL Loan to empl SPECIAL Loan to empl 2 90 1
X
130005 1000 Rental loan to empl Rental loan to empl 2 90 1
X
130006 1000 Spl Loan recoverble Spl Loan recoverble 2 90 1
X
130007 1000 Overpymnt recoverble Overpymnt recoverble 2 90 1
X
130008 1000 Leave encashment Leave encashment 2 90 1 X
130009 1000 Empl AR provision DD Empl AR provision DD 2 90 1
X
130010 1000 Contract advances Contract advances 2 90 1 X
130011 1000 Vendr AR Prov for DD Vendr AR Prov for DD 2 90 1
X
130012 1000 Interco VAT DoF Interco VAT DoF 2 90 1 X
130013 1000 Interco Recble Pyble Interco Recble Pyble 2 90 1
X
130014 1000 Other Revenues Other Revenues 2 90 1 X
130015 1000 Input VAT Recoverabl Input VAT Recoverabl 2 90 1
X
130016 1000 RC VAT Recov Service RC VAT Recov Service 2 90 1
X
130017 1000 RC VAT recov goods RC VAT recov goods 2 90 1
X
130018 1000 Input VAT Approtion Input VAT Approtion 2 90 1
X
130019 1000 RC VAT Apport recovr RC VAT Apport recovr 2 90 1
X
130020 1000 CONSOLIDATED VAT CONSOLIDATED VAT 2 90 1 X
140001 1000 MATERIAL COST MATERIAL COST 2 90 1 X
140002 1000 MATERIAL COST MATERIAL COST 2 90 1 X
140003 1000 INVEST IN INVENTORY INVEST IN INVENTORY 2 90 1
X
140004 1000 PREPAY unknown categ PREPAY unknown categ 2 90 1
X
140005 1000 Prepay asset cost Prepay asset cost 2 90 1 X
140006 1000 prepay asset clearng prepay asset clearng 2 90 1
X
140007 1000 PREPAID RENT PREMIS PREPAID RENT PREMIS 2 90 1
X
140008 1000 PREPAID CONTR SERVIC PREPAID CONTR SERVIC 2 90 1
X
140009 1000 PREPAID EXPENS OTHER PREPAID EXPENS OTHER 2 90 1
X
140010 1000 OTHER DEPOSITS OTHER DEPOSITS 2 90 1 X
140011 1000 PERSONAL LOANS PERSONAL LOANS 2 90 1 X
160001 1000 PME lease cost PME lease cost 2 90 1 X
160002 1000 Leased PME Dep/Amor Leased PME Dep/Amor 2 90 1
X
160003 1000 Leased PME clearing Leased PME clearing 2 90 1
X
160004 1000 Sale proceed clearng Sale proceed clearng 2 90 1
X
160005 1000 FA Generator Acc FA Generator Acc 2 90 1 X
160006 1000 PROVISIONAL ASSET PROVISIONAL ASSET 2 90 1 X
160007 1000 LAND AND LAND Improv LAND AND LAND Improv 2 90 1
X
160008 1000 LAND AND LAND Improv LAND AND LAND Improv 2 90 1
X
160009 1000 Buildng ASSET COST Buildng ASSET COST 2 90 1
X
160010 1000 Buildng ASSET CLEAR Buildng ASSET CLEAR 2 90 1
X
160011 1000 Buildng CIP COST Buildng CIP COST 2 90 1 X
160012 1000 Buildng CIP CLEARING Buildng CIP CLEARING 2 90 1
X
160013 1000 Buildng Acum DEP/AM Buildng Acum DEP/AM 2 90 1
X
160014 1000 Building IMPAIRMENT Building IMPAIRMENT 2 90 1
X
160015 1000 PME ASSET COST PME ASSET COST 2 90 1 X
160016 1000 PME ASSET CLEARING PME ASSET CLEARING 2 90 1
X
160017 1000 PME CIP COST PME CIP COST 2 90 1 X
160018 1000 PME CIP CLEARING PME CIP CLEARING 2 90 1 X
160019 1000 PME ACC DEP/AMORT PME ACC DEP/AMORT 2 90 1 X
160020 1000 MOTOR VEH ASSET COST MOTOR VEH ASSET COST 2 90 1
X
160021 1000 MOTOR VEH ASST CLEAR MOTOR VEH ASST CLEAR 2 90 1
X
160022 1000 MOTOR VEH ACC DEP/AM MOTOR VEH ACC DEP/AM 2 90 1
X
160023 1000 F&F ASSET COST F&F ASSET COST 2 90 1 X
160024 1000 F&F ASSET CLEARING F&F ASSET CLEARING 2 90 1
X
160025 1000 F&F CIP COST F&F CIP COST 2 90 1 X
160026 1000 F&F CIP CLEAR F&F CIP CLEAR 2 90 1 X
160027 1000 F&F ACC DEP/AMORT F&F ACC DEP/AMORT 2 90 1 X
160028 1000 IMPAIRMENT provision IMPAIRMENT provision 2 90 1
X
160029 1000 ASSET COST ASSET COST 2 90 1 X
160030 1000 ASSET CLEARING ASSET CLEARING 2 90 1 X
160031 1000 ACCUMULATD DEP/AMORT ACCUMULATD DEP/AMORT 2 90 1
X
160032 1000 Intan ASSET COST Intan ASSET COST 2 90 1 X
160033 1000 Intan ASSET CLEARING Intan ASSET CLEARING 2 90 1
X
160034 1000 Intan ASSET CIP COST Intan ASSET CIP COST 2 90 1
X
160035 1000 Intan ASST CIP CLEAR Intan ASST CIP CLEAR 2 90 1
X
160036 1000 Intan ASST AC DEP/AM Intan ASST AC DEP/AM 2 90 1
X
210001 1000 APROVD invoic PYT APROVD invoic PYT 2 90 1 X
210002 1000 APROVD invoic EMP APROVD invoic EMP 2 90 1 X
210003 1000 AD PENSION GOV 15% AD PENSION GOV 15% 2 90 1
X
210004 1000 AD PENSION EMPLYE 5% AD PENSION EMPLYE 5% 2 90 1
X
210005 1000 AD PENSION OTHR DED AD PENSION OTHR DED 2 90 1
X
210006 1000 PAYABLE OMAN PENSION PAYABLE OMAN PENSION 2 90 1
X
210007 1000 LOAN AUTHORITY / FGB LOAN AUTHORITY / FGB 2 90 1
X
210008 1000 NAFAKA BENEFICIARIES NAFAKA BENEFICIARIES 2 90 1
X
210009 1000 PAYABLE OTHER PARTY PAYABLE OTHER PARTY 2 90 1
X
210010 1000 OUTPUT VAT PAYABLE OUTPUT VAT PAYABLE 2 90 1
X
210011 1000 RC OUTPUT VAT PAYABL RC OUTPUT VAT PAYABL 2 90 1
X
210013 1000 INV AP Invent STORE INV AP Invent STORE 2 90 1
X
210014 1000 Invoice pric varianc Invoice pric varianc 2 90 1
X
210015 1000 OTHER ACCRUED EXPENS OTHER ACCRUED EXPENS 2 90 1
X
210016 1000 PAYROL PENDING PMT PAYROL PENDING PMT 2 90 1
X
210017 1000 REIMBURSIBLE EXPENSE REIMBURSIBLE EXPENSE 2 90 1
X
210018 1000 SALARIES AND WAGES SALARIES AND WAGES 2 90 1
X
210019 1000 VACATION PAY VACATION PAY 2 90 1 X
210100 1000 FINANCE LEASE CURENT FINANCE LEASE CURENT 2 90 1
X
220001 1000 GRANT & OTHR TRANSFR GRANT & OTHR TRANSFR 2 90 1
X
220002 1000 DEFERD UNEARN REVNU DEFERD UNEARN REVNU 2 90 1
X
220003 1000 RETENTION DEPOSITS RETENTION DEPOSITS 2 90 1
X
220004 1000 UNIDENDIFIED REC UNIDENDIFIED REC 2 90 1 X
220005 1000 UNAPPLIED RECEIPT UNAPPLIED RECEIPT 2 90 1 X
220006 1000 RECEIPT ON ACCOUNT RECEIPT ON ACCOUNT 2 90 1
X
220007 1000 PROVSION OTHR EXPEN PROVSION OTHR EXPEN 2 90 1
X
230001 1000 EOS GRATUITY EOS GRATUITY 2 90 1 X
230002 1000 EOS FARE & BAG ALLOW EOS FARE & BAG ALLOW 2 90 1
X
230003 1000 DEATH BENEFITS DEATH BENEFITS 2 90 1 X
230004 1000 SEVERANCE PAY SEVERANCE PAY 2 90 1 X
230005 1000 OTHR EMPLYE ACRD OTHR EMPLYE ACRD 2 90 1 X
260001 1000 NON-CURRENT NON-CURRENT 2 90 1 X
410002 1000 NATIONALITY ALOWANCE NATIONALITY ALOWANCE 2 30 3
 X
410003 1000 COLA COLA 2 30 3 X
410004 1000 ETIHAD ALLOWANCE ETIHAD ALLOWANCE 2 30 3 X
410005 1000 BONUS AND EXG BONUS AND EXG 2 30 3 X
410006 1000 OVERTIME PAY OVERTIME PAY 2 30 3 X
410007 1000 Secondees and Traine Secondees and Traine 2 30 3
X
410008 1000 ZAYED YEAR BONUS PMT ZAYED YEAR BONUS PMT 2 30 3
X
410009 1000 VACATION PAY VACATION PAY 2 30 3 X
410010 1000 CONSOL ALLOWANC UAE CONSOL ALLOWANC UAE 2 30 3
X
410011 1000 CONSOL ALLOWANC EXP CONSOL ALLOWANC EXP 2 30 3
X
410012 1000 TASKEEN ALLOWANCE TASKEEN ALLOWANCE 2 30 3 X
410013 1000 ADMIN ALLOWANCE ADMIN ALLOWANCE 2 30 3 X
410014 1000 CAR ALLOWANCE CAR ALLOWANCE 2 30 3 X
410015 1000 CHILD ALLOWANCE CHILD ALLOWANCE 2 30 3 X
410016 1000 HOUSING ALLOWANCE HOUSING ALLOWANCE 2 30 3 X
410017 1000 SCHOOL FEE REIMBURSE SCHOOL FEE REIMBURSE 2 30 3
X
410018 1000 SPECIALZD NATUR ALOW SPECIALZD NATUR ALOW 2 30 3
X
410019 1000 TECHNICAL ALLOWANCE TECHNICAL ALLOWANCE 2 30 3
X
410020 1000 TELEPHONE ALLOWANCE TELEPHONE ALLOWANCE 2 30 3
X
410021 1000 OTHER ALLOWANCES OTHER ALLOWANCES 2 30 3 X
410022 1000 HIGHER DEGREE ALOW HIGHER DEGREE ALOW 2 30 3
X
410023 1000 GRATUITY NONPENSION GRATUITY NONPENSION 2 30 3
X
410024 1000 GOVT CONTR AD PENS GOVT CONTR AD PENS 2 30 3
X
410025 1000 GOVT CONTR OMAN PENS GOVT CONTR OMAN PENS 2 30 3
X
410026 1000 RECRUITMENT EXP RECRUITMENT EXP 2 30 3 X
410027 1000 UAE VISA REQUIR COST UAE VISA REQUIR COST 2 30 3
X
410028 1000 Relocation Allowance Relocation Allowance 2 30 3
X
410029 1000 TUITION FEES TUITION FEES 2 30 3 X
410030 1000 TRAIN TRAVL & ACCOM TRAIN TRAVL & ACCOM 2 30 3
X
410031 1000 ESCORT TRAVEL COST ESCORT TRAVEL COST 2 30 3
X
410032 1000 LEADERSHIP TRAINING LEADERSHIP TRAINING 2 30 3
X
410033 1000 STAFF WELFARE & OTHR STAFF WELFARE & OTHR 2 30 3
X
410034 1000 STAFF UNIFORM STAFF UNIFORM 2 30 3 X
410035 1000 EMPLOYE TRAVEL COST EMPLOYE TRAVEL COST 2 30 3
X
410036 1000 BAGGAGE BAGGAGE 2 30 3 X
410037 1000 Employee Settelments Employee Settelments 2 30 3
X
410038 1000 MEDICAL INSURANCE MEDICAL INSURANCE 2 30 3 X
410040 1000 HAJ AND UMRA TRAVEL HAJ AND UMRA TRAVEL 2 30 3
X
420001 1000 EXTRNAL AUDIT SERVIS EXTRNAL AUDIT SERVIS 2 30 3
X
420003 1000 FINANCIAL CONSLTANCY FINANCIAL CONSLTANCY 2 30 3
X
420004 1000 HR CONSULTANCY HR CONSULTANCY 2 30 3 X
420005 1000 IT CONSULTANCY IT CONSULTANCY 2 30 3 X
420006 1000 DATA CENTR OPERATION DATA CENTR OPERATION 2 30 3
X
420007 1000 Legal services Legal services 2 30 3 X
420008 1000 MANPOWER SUPPLY MANPOWER SUPPLY 2 30 3 X
420009 1000 STANDARDS CERTIFICT STANDARDS CERTIFICT 2 30 3
X
420010 1000 OTHR PROFESSIONAL OTHR PROFESSIONAL 2 30 3 X
420011 1000 ADVERTISING SERVICE ADVERTISING SERVICE 2 30 3
X
420012 1000 AIRCONDITIONING AIRCONDITIONING 2 30 3 X
420013 1000 BANKING SERVICE FEES BANKING SERVICE FEES 2 30 3
X
420014 1000 CONFERENC OTHR LOCAL CONFERENC OTHR LOCAL 2 30 3
X
420015 1000 ENTERTAINMENT & HOSP ENTERTAINMENT & HOSP 2 30 3
X
420016 1000 EXTRA-ORDINARY EXP EXTRA-ORDINARY EXP 2 30 3
X
420017 1000 INSURANCE CASH INSURANCE CASH 2 30 3 X
420018 1000 INSURANCE FIRE INSURANCE FIRE 2 30 3 X
420019 1000 INSURANCE MACHINE INSURANCE MACHINE 2 30 3 X
420020 1000 INSURANCE MARINE INSURANCE MARINE 2 30 3 X
420021 1000 INSURANCE MOTOR VEH INSURANCE MOTOR VEH 2 30 3
X
420022 1000 INSURANCE WORKMAN INSURANCE WORKMAN 2 30 3 X
420023 1000 INSURANCE WORKS SERV INSURANCE WORKS SERV 2 30 3
X
420024 1000 INSURANCE OTHERS INSURANCE OTHERS 2 30 3 X
420025 1000 PC LICENSE RENEWAL PC LICENSE RENEWAL 2 30 3
X
420026 1000 MOTOR VEH REGIST FEE MOTOR VEH REGIST FEE 2 30 3
X
420027 1000 "POSTAL, COURIER EXP" "POSTAL, COURIER EXP" 2 30 3
X
420028 1000 PRINTING & PUBLISH PRINTING & PUBLISH 2 30 3
X
420029 1000 TELEPHONE CHARGES TELEPHONE CHARGES 2 30 3 X
420030 1000 TELEPHON LEASED LINE TELEPHON LEASED LINE 2 30 3
X
420031 1000 TRAVEL EXP 4 BUSINES TRAVEL EXP 4 BUSINES 2 30 3
X
420032 1000 WATER & ELEC CHARGES WATER & ELEC CHARGES 2 30 3
X
420033 1000 OTHER SERVICES OTHER SERVICES 2 30 3 X
420101 1000 RENTAL - BUILDINGS RENTAL - BUILDINGS 2 30 3
X
420102 1000 RENTAL - SUBLET RENTAL - SUBLET 2 30 3 X
420103 1000 RENTAL - MOTOR VEH RENTAL - MOTOR VEH 2 30 3
X
420104 1000 BLDG MAINTENANCE BLDG MAINTENANCE 2 30 3 X
420105 1000 PC MAINTENANC SUPORT PC MAINTENANC SUPORT 2 30 3
X
420106 1000 OFFICE EQUIPMENT OFFICE EQUIPMENT 2 30 3 X
420107 1000 OFFICE FUR & FIX OFFICE FUR & FIX 2 30 3 X
420108 1000 MOTOR VEHICLES MOTOR VEHICLES 2 30 3 X
420109 1000 COGS COGS 2 30 3 X
420110 1000 NEWSPAPERS & OTHERS NEWSPAPERS & OTHERS 2 30 3
X
420111 1000 LIBRARY BOOKS LIBRARY BOOKS 2 30 3 X
420113 1000 FIRE FIGHTING FIRE FIGHTING 2 30 3 X
420114 1000 LANDSCAPING LANDSCAPING 2 30 3 X
420115 1000 TRAINING AID TRAINING AID 2 30 3 X
420116 1000 OTHER SUPPLIES OTHER SUPPLIES 2 30 3 X
420117 1000 FUEL OIL & LUBRICANT FUEL OIL & LUBRICANT 2 30 3
X
420118 1000 PRINTING SUPPLIES PRINTING SUPPLIES 2 30 3 X
420120 1000 Mat Consumption Mat Consumption 2 30 3 X
420200 1000 REVN TRANSFR 2 TREAS REVN TRANSFR 2 TREAS 2 30 3
X
420301 1000 FINANCE LEASE INTRST FINANCE LEASE INTRST 2 30 3
X
420302 1000 EARNED DISCOUNT RECV EARNED DISCOUNT RECV 2 30 3
X
420303 1000 UNEARNED DISCOUNT UNEARNED DISCOUNT 2 30 3 X
420401 1000 DEP - BUILDINGS DEP - BUILDINGS 2 90 1 X
420402 1000 DEP CHG - PME DEP CHG - PME 2 90 1 X
420403 1000 DEP CHG - VEHICLES DEP CHG - VEHICLES 2 90 1
X
420404 1000 DEP CHG FUR AND FIX DEP CHG FUR AND FIX 2 90 1
X
420405 1000 DEP CHG -PC SOFTWARE DEP CHG -PC SOFTWARE 2 90 1
X
420406 1000 LEASED BUILDINGS LEASED BUILDINGS 2 90 1 X
420407 1000 LEASED PME LEASED PME 2 90 1 X
420408 1000 IMPAIR CHARGES BLDG IMPAIR CHARGES BLDG 2 90 1
X
490300 1000 LEASED PME LEASED PME 2 30 3 X
492324 1000 OFFICE EQUIPMENT OFFICE EQUIPMENT 2 30 3 X
492332 1000 OTHER TELCOMUN EQUIP OTHER TELCOMUN EQUIP 2 30 3
X
492333 1000 TELEPHONE EQUIP TELEPHONE EQUIP 2 30 3 X
492531 1000 MOTOR VEHICLES MOTOR VEHICLES 2 30 3 X
492610 1000 FUR & FIX - OFFICE FUR & FIX - OFFICE 2 30 3
X
495110 1000 COMPUTER SOFTWARE COMPUTER SOFTWARE 2 30 3 X
495120 1000 SYSTEM DEVELOPMENT SYSTEM DEVELOPMENT 2 30 3
X
501010 1000 CONTRIBUTIONS BY GOV CONTRIBUTIONS BY GOV 2 90 1
X
502100 1000 GENERAL FUND/ RESERV GENERAL FUND/ RESERV 2 90 1
X
502200 1000 RETAINED EARNINGS RETAINED EARNINGS 2 90 1 X
591010 1000 RESERVE FOR ENCUMB RESERVE FOR ENCUMB 2 90 1
X
610000 1000 Technical Clg Accoun Technical Clg Accoun 2 90 1
X
610001 1000 Zero Balance Account Zero Balance Account 2 90 1
X
610099 1000 Opening Balances Opening Balances 2 90 1 X