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eXpendit

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Prompt Payment – Reference
T-Codes Requiring Payment Due Dates Subject to Interest Generation

T-Code Description Payment
Due
Date		 Yields
Interest
T-Code
225 ESTABLISH VOUCHERS PAYABLE Required 387
228 VOUCHER PAYABLE- PRE ENCUMBERED Required 387
231 VOUCHER PAYABLE- ENCUMBERED Required 387
238 VOUCHER PAYABLE- PREPAID ITEMS - PROPRIETARY FND Required 387
239 VOUCHER PAYABLE- CONSUMABLE INVENTORY - PROPRIETARY FND Required 387
241 VOUCHER PAYABLE-MERCHANDISE INVENTORY- PROPRIETARY FD. Required 387
242 VOUCHER PAYABLE - CAPITAL LEASE PRINCIPAL - GOV. Required 387
243 VOUCHER PAYABLE- CAPITAL LEASE-PROPRIETARY Required 387
249 VOUCHER PAYABLE- CONTRACT PAYABLE RETAINAGE Required 387
264 VOUCHER PAYABLE- DETAIL - THIRD PARTY PAYMENT Required 387