USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger with Financial Tables and Balance
Types
General Ledger Accounts 0047 – 0247
General Ledger Account
Note: The document financial table has an independent set of balance types from all other financial tables. Balance types are listed in the Reference section.
0047 – SHARED CASH - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 460 | SHARED FD TRANSFER OUT (CONTROLLING AGY) | CR 1 | ||||||||||||||
| 461 | SHARED FD TRANSFER IN (CONTROLLING AGY) | DR 1 |
0048 – LEGISLATIVE CASH - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 463 | SPENT LEGISLATIVE APPROPRIATION | DR 1 |
0050 – CA CASH EQ-US GOVERNMENT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0051 – CA CASH EQ-INTERNAT GOVT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0052 – CASH IN U. S. TREASURY - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | RECORD DEPOSIT FROM US TREASURY - FED | +12 | +12 | +12 | +12 | +12 | DR 1 | |||||||||
| 167 | RECORD REVENUE DEPOSIT IN FED TREASURY | +12 | +12 | +12 | +12 | +12 | DR 1 | |||||||||
| 266 | REPAYMENT TO US TREASURY - FEDERAL | +15 | +15 | +15 | +15 | +15 | +15 | CR 1 | ||||||||
| 269 | RECORD EXP FROM US TREASURY - FEDERAL | +15 | +15 | +15 | +15 | +15 | +15 | CR 1 | ||||||||
| 436 | CASH OPERATING TRANSFER-INTO U.S.TREAS. | +20 | +20 | DR 1 | ||||||||||||
| 437 | CASH OPERATING TRANS.-OUT FROM U.S.TREAS | +21 | +21 | CR 1 |
0053 – CA CASH EQ-DOMEST CORP OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0054 – CA CASH EQ-INTL OBLIGATIONS-OTHER - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0055 – CA ST INV INTERNATIONAL EQUITY - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0056 – CA CASH EQ-MISCELLANEOUS INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0057 – CA ST INV-INT'L GOVT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0059 – CA ST INV-DERIVATIVE INSTRUMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0060 – CA ST INV-US GOVERNMENT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0061 – CA RESTR-CASH ON HAND - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0062 – CA ST INV-SHORT TERM INVESTMT FD-STIF - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0063 – CA REST ST INV US GOVT OBLIG - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0064 – CA ST INV-CORPORATE OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0065 – CA ST INV-MISCELLANEOUS INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0066 – CA ST INV-REPURCHASE AGREEMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0067 – INVESTED COLLATERAL - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0068 – CA RESTR-IMPREST/PETTY/TRVL CASH ON HAND - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0069 – CA RESTR-CASH IN BANK - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0070 – CA RESTR-IMPREST/PETTY/TRVL CASH IN BANK - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0071 – CA RESTR-CASH IN STATE TREASURY - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0072 – CA RESTR CASH EQ US GOVT OBLIG - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0073 – CA RESTR CASH EQ-INT'L GOVT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0074 – CA RESTR CASH EQ-DOMESTIC CORP OBLIG - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0075 – CA RESTR CASH EQ-INT'L OBLIG OTHER - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0076 – CA RESTR CASH EQ-MISC INV - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0082 – CA RESTR ST INV-MISC INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0083 – CA REST ST INV INT'L GOVT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0084 – CA REST ST INV DOM CORP OBLIG - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0085 – CA REST ST INV INT'L OBLIG OTHER - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0086 – CA REST ST INV REPURCHASE AGREEMENT - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0104 – NC INV-US GOVERNMENT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DIS PUR/WRITEOFF PRM/DISC US GOVT OBL-LT | DR 1 |
0105 – NC INV-DERIVATIVE INSTRUMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0106 – NC INV-MISCELLANEOUS INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 542 | DIS PUR/WRITEOFF PRM/DISC MICS INV-LT | DR 1 |
0107 – NC INV-DOMESTIC CORP OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | DIS PUR/WRITEOFF PRM/DISC CORP OBLIG-LT | DR 1 |
0108 – CA ST INV DOMESTIC EQUITY - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0109 – NC INV-DOMESTIC EQUITY - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0110 – CA ST INV INTERNAT OBLIGATIONS-OTHER - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0111 – NC INV INTERNATIONAL EQUITY - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 | DIS PUR/WRITEOFF PRM/DISC MORT INV-LT | DR 1 |
0112 – NC INV-INT'L GOVT OBLIGATIONS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0113 – NC INV-INT'L OBLIGATIONS OTHER - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0116 – NC INV-EXTERNALLY MANAGED INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0117 – NC INV-REAL ESTATE INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0118 – CA ST INV-POOLED INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0119 – NC INV-POOLED INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0120 – NC INV-PREM/DISC OTHER PUB OBLIGATIONS - Real GL Account; No COBJ Allowed (CR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0124 – NC INV-PREMIUM/DISCOUNT US GOVT. OBLG. - Real GL Account; No COBJ Allowed (CR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DIS PUR/WRITEOFF PRM/DISC US GOVT OBL-LT | CR 1 |
0126 – NC INV-PREMIUM/DISCOUNT MISC. INVEST. - Real GL Account; No COBJ Allowed (CR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 542 | DIS PUR/WRITEOFF PRM/DISC MICS INV-LT | CR 1 |
0127 – NC INV-PREMIUM/DISCOUNT CORP. OBLIG. - Real GL Account; No COBJ Allowed (CR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | DIS PUR/WRITEOFF PRM/DISC CORP OBLIG-LT | CR 1 |
0130 – NC INV-PREMIUM/DISCOUNT MTG INVESTMENTS - Real GL Account; No COBJ Allowed (CR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 544 | DIS PUR/WRITEOFF PRM/DISC MORT INV-LT | CR 1 |
0160 – CA ST INV-INVESTMENTS IN POOLED CASH - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0170 – CA HEDGING DERIVATIVE INST ASSET - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0171 – DEFERRED OUTFLOW OF RESOURCES-GOV FD - Real GL Account; No COBJ Allowed
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0190 – CA RESTR LOANS AND CONTRACTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0200 – INTEREST RECEIVABLE - INVESTMENTS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0201 – OTHER INTEREST RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0205 – DIVIDENDS RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0218 – CA ACCTS. REC-SALES TAX - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0220 – TAXES RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0225 – ALLOWANCE FOR UNCOLLECTIBLE TAXES - Real GL Account; No COBJ Allowed (CR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0230 – ACCTS. RECEIVABLE - BILLED - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | ESTABLISH AN ACCOUNTS RECEIVABLE-BILLED | +01 | +14 | +14 | +14 | +28 | +14 | +28 | DR 1 | |||||||
| 104 | ADJUST COLLECTION OF A/R BILLED | (03) | (04) | +14 | +14 | +14 | +14 | DR 1 | ||||||||
| 106 | ADJUST ACCOUNTS RECEIVABLE - BILLED | +02 | +14 | +14 | +14 | +28 | +14 | +28 | DR 1 | |||||||
| 193 | RECEIPT A/R BILLED - TREASURY DEPOSIT | +03 | +04 | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 2 |
0231 – ACCTS. RECEIVABLE - UNBILLED - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACCOUNTS RECEIVABLE-UNBILLED (RPTG AGYS) | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 122 | USAS REVERSAL OF A/R-UNBILLED-REPORTING | (14) | (14) | (14) | (14) | CR 1 | ||||||||||
| 348 | PAYROLL ACCRUAL-41K AND DD | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 349 | PAYROLL CASH INCREASE- 41K AND DD | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 1 |
0232 – ACCTS. REC - LICENSE, FEES & PERMITS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0233 – ACCTS. REC - SALES OF GOOD AND SERVICES - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0234 – ACCTS. REC-TUITION - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0235 – ALLOW. FOR UNCOLLECTIBLE A/R - Real GL Account; No COBJ Allowed (CR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0236 – ACCTS. RECEIVABLE-RETURNED CHECKS - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | A/R NSF CHECKS-REFUND OF EXPENDITURE | +01 | (17) | (17) | (17) | (17) | (17) | DR 1 | ||||||||
| 129 | A/R NSF CHECKS-STATE TREASURY DEPOSIT | +01 | +14 | +14 | +14 | +14 | DR 1 | |||||||||
| 130 | A/R NSF CHECKS-SUSPENSE FUND COLLECTIONS | +01 | DR 1 | |||||||||||||
| 132 | ADJUST A/R NSF CHECKS-REFUND OF EXPEND | +02 | (17) | (17) | (17) | (17) | (17) | DR 1 | ||||||||
| 133 | ADJUST A/R NSF CHECKS-TREASURY DEPOSIT | +02 | +14 | +14 | +14 | +14 | DR 1 | |||||||||
| 134 | ADJUST A/R NSF CHECKS-SUSPENSE FND COLL | +02 | DR 1 | |||||||||||||
| 185 | RECEIPT A/R NSF CHECKS-SUSPENSE FUNDS | +03 | +04 | +12 | +12 | +12 | +12 | +12 | CR 2 | |||||||
| 190 | RECEIPT A/R NSF CHECKS-TREASURY DEPOSIT | +03 | +04 | +12 | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | CR 2 | |||
| 192 | RECEIPT A/R NSF CHECKS-REFUND OF EXPEND | +03 | +04 | (15) | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | CR 2 | |
| 194 | RECEIPT A/R NSF CHECKS - AGENCY FUNDS | +03 | +04 | CR 1 |
0237 – ACCTS. REC - SETTLEMENT OF CLAIMS - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0238 – ACCTS. REC - OTHER REVENUES - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0240 – FEDERAL RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 735 | ESTABLISH A FEDERAL GRANT RECEIVABLE | +01 | +14 | +14 | +14 | +28 | +14 | +28 | DR 1 | |||||||
| 736 | ADJUST FEDERAL GRANT RECEIVABLE | +02 | +14 | +14 | +14 | +28 | +14 | +28 | DR 1 | |||||||
| 737 | RECEIPT OF FEDERAL GRANT RECEIVABLE | +03 | +04 | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 2 |
0241 – FEDERAL RECEIVABLE-UNBILLED - Real GL Account; No COBJ Allowed (DR)
| T-Code | Title | DF1 | DF2 | AP1 | AP2 | AB1 | AB2 | CC1 | CC2 | GP1 | GP2 | PJ1 | PJ2 | CF1 | CF2 | DR/CR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | RECORD ACCRUED FEDERAL REVENUE | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 120 | REVERSE ACCRUED FEDERAL REVENUE | (14) | (14) | (14) | (14) | CR 1 | ||||||||||
| 879 | COBRA STIMULUS REIMBURSEMENT ACCRUAL | (14) | (14) | (14) | (14) | CR 1 | ||||||||||
| 880 | COBRA STIMULUS CASH REIMBURSEMENT | +14 | (12) | +14 | (12) | (12) | +14 | (12) | +14 | (12) | DR 2 |
0242 – CA GIFTS RECEIVABLES - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0243 – ALLOW.FOR UNCOLL GIFTS & GRANT REC - Real GL Account; No COBJ Allowed (CR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0245 – OTHER INTERGOVERNMENT RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.
0247 – INVEST TRADE RECEIVABLE - Real GL Account; No COBJ Allowed (DR)
No T-codes automatically post to this GL account. This GL account may be input by using a generic T-code during transaction entry.