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 INVENTORIES – PROPRIETARY FND | Required | 387 |
| 241 | VOUCHER PAYABLE – MERCHANDISE INVENTORIES – 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 |