PRODUCT/DISPOSITION / Product/Disposition/Allocation code combinations must be codes (oil X X X ALLOCATION CODE COMBINATION with oil, gas with gas) and specified in the Allocation Definition Table (maintained on the royalty accounting database) for each report type. Submitted allocation code combinations must be on the list or the report will fail and will need to be corrected and refiled. PRODUCT/DISPOSITION/ Duplicate Product/Disposition/Allocation/Selling Arrangement code X X ALLOCATION/SELLING combinations on the same report will reject that report. ARRANGEMENT CODE COMBINATIONS (A1, VV) ACCOUNTING UNIT/ACCOUNT Accounting Unit /Account Code/Allocation Code combinations must be X CODE/ALLOCATION CODE valid codes and be specified in the Allocation Definition Table. COMBINATION (AC) Submitted code combinations must be on the list or the report will be rejected. PPT FORM/ACCOUNT PPT form /Account Code/Allocation Code combinations must be valid X CODE/ALLOCATION CODE codes and be specified in the Allocation Definition Table. COMBINATION (PT) Submitted code combinations must be on the list or the report will be rejected.
PRODUCT/DISPOSITION / ALLOCATION CODE COMBINATION Product/Disposition/Allocation code combinations must be codes (oil with oil, gas with gas) and specified in the Allocation Definition Table (maintained on the royalty accounting database) for each report type. Submitted allocation code combinations must be on the list or the report will fail and will need to be corrected and refiled. X X X PRODUCT/DISPOSITION/ ALLOCATION/SELLING ARRANGEMENT CODE COMBINATIONS (A1, VV) Duplicate Product/Disposition/Allocation/Selling Arrangement code combinations on the same report will reject that report. X X ACCOUNTING UNIT/ACCOUNT CODE/ALLOCATION CODE COMBINATION (AC) Accounting Unit /Account Code/Allocation Code combinations must be valid codes and be specified in the Allocation Definition Table. Submitted code combinations must be on the list or the report will be rejected. X PPT FORM/ACCOUNT CODE/ALLOCATION CODE COMBINATION (PT) PPT form /Account Code/Allocation Code combinations must be valid codes and be specified in the Allocation Definition Table. Submitted code combinations must be on the list or the report will be rejected. X
Royalty_and_NPSL_Data_Checks_201710web.docx