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USAS Coding Instructions

Table ID: PP20

The PP20 Table ID stores the interfund borrowing payback T-codes that are generated in the Shadow Cash Control Payback Transaction Generation Program (DAFM326). Per IR 6418, the designated T-codes (TCs 942 and 943) are still used but are entered online versus through a system-generated process.

TEXAS  SD53           UNIFORM STATEWIDE ACCOUNTING SYSTEM    06/13/22 11:12 AM 
 LINK TO:                        TITLES PROFILE                            PROD 
                                                                                
 ACTION: R    (A=ADD, C=CHANGE, D=DELETE, N=NEXT, R=RECALL)                     
                                                                                
               TABLE ID: PP20                                                   
                                                                                
                    KEY: TCGR                                                   
                                                                                
                  TITLE: 942-REPAYMENT TO NON-GENERAL FUNDS                     
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                         STATUS CODE: A         
  EFF START DATE: 08061990   EFF END DATE:            LAST PROC DATE: 12291992  
 Z06 RECORD SUCCESSFULLY RECALLED                                               
 PLEASE ENTER FUNCTION                                                          
 F1-HELP   F3-END   F4-INTERRUPT   F6-PROCESS  
 
KEY: (No required format)
Enter the description.
TITLE: (unsure of format; possibly TC is listed first)
Enter the description, with the T-code listed first.