1. www.dartmouth.edu/~osp PTAEO Strings in OGA

2. www.dartmouth.edu/~osp What is PTAEO? A unique chart string that is used to: Record sponsored-project financial transactions Record sponsored-project financial transactions Specify details about transactions Specify details about transactions Report on transactions Report on transactions Allocate and track sponsored-project budgets Allocate and track sponsored-project budgets

3. www.dartmouth.edu/~osp Why not just use the GL? Accounting Oracle Application Type of String Non-Grant General Ledger (GL) GL Chart String Grant Grants Accounting (OGA) PTAEO Budgeting, transacting, and reporting require a different accounting approach for grants.

4. www.dartmouth.edu/~osp More specific rollup and drill-down analysis of data for each sponsored project Enforces a hard link between project and award Single system of record for reporting & maintaining project/award data Improved reporting and compliance capabilities Data captured on a project year basis Flexible options for monitoring and controlling expenditures Why are we doing this, again?

5. www.dartmouth.edu/~osp Impact and Usage of PTAEO All financial systems All financial systems OSP OSP Project personnel Project personnel Procurement Procurement Grant Managers Grant Managers Service & Recharge centers Service & Recharge centers Fiscal offices Fiscal offices Impacts Impacts: Purchase Requisitions Purchase Requisitions P-Card Transactions P-Card Transactions Journal Entries Journal Entries Reporting Reporting Payroll Authorizations Payroll Authorizations Used by:

6. www.dartmouth.edu/~osp PT A EO PTAEO Strings 5 segments separated by periods make a PTAEO string 5 segments separated by periods make a PTAEO string Each segment represents a different piece of information Each segment represents a different piece of information Total of 24 characters in a PTAEO string Total of 24 characters in a PTAEO string Every transaction must have a complete PTAEO string Every transaction must have a complete PTAEO string One PTAEO string represents all of the information about a particular transaction One PTAEO string represents all of the information about a particular transaction No hierarchies or range values with PTAEO No hierarchies or range values with PTAEO ●● XXXXXXXXX ● XXXXXXXXXXXXXXX ● Project Task Award Expenditure Type Org

7. www.dartmouth.edu/~osp What does a PTAEO String tell us? OGA Feeds Data to GL PT A EO Project Task Award Expenditure Type Org Indicates the work being done Provides a mechanism for organizing expenditures within a project Describes how the work is being paid and how we are being reimbursed Is equivalent to Natural Class “expense” values Denotes the same value as “Org” in GL chart string

8. www.dartmouth.edu/~osp Segment Values: Project 6 characters 6 characters All projects fall within 500000-589999 range All projects fall within 500000-589999 range Examples: Examples: Insulin Regulation Insulin Regulation Bioinformatics Bioinformatics Mascoma Clinic Mascoma Clinic Indicates the work being done Project P XXXXXX

9. www.dartmouth.edu/~osp Segment Values: Task 4 characters 4 characters Organizes expenses within a project Organizes expenses within a project Each project must have at least one task Each project must have at least one task Current task ranges: Current task ranges: 5000-5999—funded by an external sponsor 5000-5999—funded by an external sponsor 6000-6999—funded by internal cost share 6000-6999—funded by internal cost share Provides a mechanism for organizing expenditures within a project Task T XXXX

10. www.dartmouth.edu/~osp Segment Values: Award 6 characters 6 characters Initial alpha character identifies billing mechanism to allow efficient processing of sponsor invoices Initial alpha character identifies billing mechanism to allow efficient processing of sponsor invoices L - Letter of credit L - Letter of credit B - Billed monthly and quarterly B - Billed monthly and quarterly P - Payment/Installment Schedule P - Payment/Installment Schedule C - Cost Share C - Cost Share Describes the money paying for the work being done Award A XXXXXX

11. www.dartmouth.edu/~osp Segment Values: Expenditure Type 5 characters 5 characters Is a subset of the GL Expense Natural Class Is a subset of the GL Expense Natural Class An Alpha character at end of the four digits provides flexibility when greater detail is needed in OGA, for example, subcontractor payments An Alpha character at end of the four digits provides flexibility when greater detail is needed in OGA, for example, subcontractor payments Examples: Examples: 7471A SUPPL LAB Chemical Gases 7471A SUPPL LAB Chemical Gases 8111A TRAVEL FOREIGN Air 8111A TRAVEL FOREIGN Air Is equivalent to Natural Class “expense” values Expenditure type E XXXXX

12. www.dartmouth.edu/~osp Segment Values: Org 3 characters 3 characters Values identical to the Org values in GL Values identical to the Org values in GL Some Oracle modules, such as Accounts Payable, Labor Distribution, Procurement, accept name in place of Org value Some Oracle modules, such as Accounts Payable, Labor Distribution, Procurement, accept name in place of Org value Org O Is equivalent to G/L Org XXX

13. www.dartmouth.edu/~osp PTAEO Relationships PTAEO allows several types of relationships among Projects, Tasks, and Awards. Single Project, Single Award Project 500001 Task 5000 Award L12345 Single Project, Multiple Awards Task 6000 Award C26116 Task 5000 Award L78221 Project 500001 Externally funded Internally funded

14. www.dartmouth.edu/~osp Another PTAEO Relationship Project 500001 Task 5000 Award L12345 Multiple Projects, Single Award Project 500002 Task 5000 Project 500003 Task 5000 PI Robinson PI Radley PI Finch

15. www.dartmouth.edu/~osp Another PTAEO Relationship Project 500001 Award L12345 Cost Sharing Multiple Projects with Cost Sharing, Single Award Task 5000 Project 500003 PI Robinson PI Radley PI Finch Task 6000 Project 500002 Task 5000 Award C48001 internally funded

16. www.dartmouth.edu/~osp Sample PTAEO String 500322.5000.P00290.7471A.169 Project Smooth muscle cells Task External funding Award Smooth muscle cells Expenditure Type SUPPL LAB Chemical gases Org Surgery ●●●● 5003225000P002907471A169 Sample Project in Dartmouth Medical School

17. www.dartmouth.edu/~osp Sample PTAEO String 501381.5000.L00475.7571A.842 Project Smart Laser Beams Task External Funding Award Smart Laser Beams Expenditure Type CAP EQUIP Scientific Org Mechanical Thayer ●●●● 5013815000L004757571A842 Sample Project in Thayer

18. www.dartmouth.edu/~osp Sample PTAEO String 500681.5000.B00051.6012A.472 Project From Cells to Solids Task External Funding Award From Cells to Solids Expenditure Type FAC REG Tenure Org Physics & Astronomy ●●●● 5006815000B000516012A472 Sample Project in Arts & Sciences

19. www.dartmouth.edu/~osp Attention Grant Managers! Project dates set up within OGA will enforce existing policies of spending within project start and end dates by blocking expenditures with an expenditure item date that does not fall between the start and end dates. Project dates set up within OGA will enforce existing policies of spending within project start and end dates by blocking expenditures with an expenditure item date that does not fall between the start and end dates.

20. www.dartmouth.edu/~osp Attention Grant Managers! Submit project documents (cost transfers, budget templates, attribute changes, SPUD, journals) to OSP via a new all- inclusive e-mail account: Submit project documents (cost transfers, budget templates, attribute changes, SPUD, journals) to OSP via a new all- inclusive e-mail account: PTAEO.Processing@Dartmouth.edu

21. www.dartmouth.edu/~osp What OGA is Checking For Mandate valid PTAEO string combinations Mandate valid PTAEO string combinations Transaction date that falls between the start and end dates of the Project, Task, or Award Transaction date that falls between the start and end dates of the Project, Task, or Award Project status that allows transactions Project status that allows transactions Award status that allows transactions Award status that allows transactions