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.