USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger with Financial Tables and Balance
Types
General Ledger Accounts 0250 – 0927
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.
0250 – NOTES/LOANS AND CONTRACTS 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.
0255 – ALLOW. FOR UNCOLL LOANS & CONTRACTS - 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.
0256 – CA LEASE 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.
0270 – CURRENT OTHER 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.
0279 – CA INTERFUND RECEIVABLE-NO POST DOC FILE - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 | DIR STRAT ALL OUT-DUE FR-RVS.ITV | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 2 | |||
| 367 | COST ALLC. ACCRUED EXPEND TRANS.-OUT | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 373 | COST ALLC.SYST REV.-ACCRUED EXP TRS OUT | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 | |||
| 377 | YR END SYS REV-ACCRUED ADMIN ALLOC-OUT | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 2 | |||
| 465 | ACCRUED REVENUE TRANSFER IN | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 468 | ACCRUED EXPENDITURE TRANSFER OUT | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 469 | SYSTEM REVERSAL ACCRUED REVENUE TRANS IN | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 1 | |||||
| 472 | SYSTEM REVERSAL ACCRUED EXP TRANSFER OUT | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 |
0281 – INTERFUND RECEIVABLE FROM GENRAL REV - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DUE FROM GENERAL REVENUE-(INTERFUND BRW) | +21 | +32 | +21 | +32 | DR 1 | ||||||||||
| 943 | RECEIPT FROM GEN REV -(INTERFUND BORROW) | +20 | (32) | +20 | (32) | CR 1 |
0282 – DUE FROM UNIV COMPONENTS / SYSTEM - 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.
0283 – DUE FROM OTHER FUNDS - 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.
0284 – DUE FROM OTHER AGENCIES - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | DUE FROM OTHER FUNDS - AGY FD TO AGY FD | DR 1 | ||||||||||||||
| 113 | REVERSE DUE FROM AGY FDS TO AGY FDS | CR 1 | ||||||||||||||
| 115 | DUE FROM - OPERATING FUND/AGENCY FUND | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 117 | DUE FROM REVERSED - OPER FUND/AGY FUNDS | (14) | (14) | (14) | (14) | CR 1 | ||||||||||
| 273 | RTI-ACCRUED PASS-THROUGH REVENUE | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 279 | RTI-ACCRUED PASS-THROUGH REVENUE-LOCAL | DR 1 | ||||||||||||||
| 286 | ACCRUED ALLOCATION OF CASH REFUNDS | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 287 | LIQ-ACCRUED ALLOCATION OF CASH REFUNDS | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 | |||
| 288 | ACCRUED ALLOCATION OF CASH TRANSFERS | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 289 | LIQ-ACCRUED ALLOCATION OF CASH TRANSFERS | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 | |||
| 451 | RECORD ACCRUAL OF TRANS IN | DR 1 | ||||||||||||||
| 453 | REVERSAL OF ACCRUAL-OPERATING TRANS-IN | CR 1 | ||||||||||||||
| 474 | RTI-ESTAB DUE FROM OTH FDS/SUSPENSE FDS | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 476 | EST. TRANSFERS IN-DUE FROM OTHER FUNDS | DR 1 | ||||||||||||||
| 479 | EST. TRANSFER IN-DUE FROM OTHR FUNDS | DR 1 | ||||||||||||||
| 481 | PASS-THROUGH FUNDS-INCREASE P-T REVENUES | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 484 | PASS-THROUGH FUNDS-DECREASE P-T EXPEND | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 486 | RTI-ACCR'D REDUCTION OF EXPEND W/ LIQUID | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 487 | RTI-ACCRUED EXPEND REIMBURSEMT W/LIQ'N | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 489 | RTI-ESTAB DUE FROM OTHER FUNDS/REV RECOG | +14 | +14 | +14 | +14 | DR 1 | ||||||||||
| 751 | LIQUIDATION OF ACCR'D TRANS-IN | +20 | +20 | CR 1 | ||||||||||||
| 755 | REVERSAL OF ACCRUED TRANS-IN | CR 1 | ||||||||||||||
| 757 | ESTABLISH DUE TO-PASS THRU FUNDS | +14 | (14) | +14 | (14) | +14 | (14) | +14 | (14) | CR 1 | ||||||
| 757 | ESTABLISH DUE TO-PASS THRU FUNDS | +14 | (14) | +14 | (14) | +14 | (14) | +14 | (14) | DR 2 | ||||||
| 759 | REVERSE ACCRUED REVENUE/DUE FROM | (14) | (14) | (14) | (14) | CR 1 | ||||||||||
| 761 | PASS-THROUGH FUNDS-ACCRUED EXP/DUE TO | +17 | +17 | +17 | +17 | +17 | CR 1 | |||||||||
| 764 | RTI-LIQUID'N OF ACCRD REDUCT'N OF EXPEND | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 | |||
| 766 | RTI-LIQUID'N OF ACCR'D REVENUE TRANSFER | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 1 | |||||
| 771 | RTI-LIQUID'N OF ACCR'D PASS-THRU REV | (14) | +12 | (14) | +12 | +12 | (14) | +12 | (14) | +12 | CR 1 | |||||
| 775 | RTI-LIQ OF ACCR'D PASS-THRU REV-LOCAL | CR 1 | ||||||||||||||
| 976 | RECEIPT OF PASS-THROUGH REFUND-DUE FROM | (17) | (17) | (17) | (17) | (17) | DR 1 | |||||||||
| 977 | RECEIPT PASS-THRU REFUND-DUE FROM | +17 | (15) | +17 | (15) | (15) | +17 | (15) | +17 | (15) | +17 | (15) | CR 1 |
0285 – CONSUM. INVENTORIES (MAT. AND SUPPLIES) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | V/P CONSUMABLE INVENTORY-PROPRIETARY FND | +17 | +17 | +17 | +17 | +17 | DR 1 | |||||||||
| 443 | CONSUMABLE INVENTORY EXPENSE-PROPRIETARY | CR 1 |
0287 – DUE FROM PRIMARY GOVERNMENT - 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.
0288 – DUE FROM COMPONENT UNITS - 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.
0290 – MDSE INVENTORIES (STORES FOR RESALE) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V/P MERCHANDISE INVENTORY-PROPRIETARY FD | +17 | +17 | +17 | +17 | +17 | DR 1 | |||||||||
| 444 | MERCHANDISE INVENTORY EXPENSE-PROPRITARY | CR 1 |
0291 – CA PPP INSTALLMENT 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.
0295 – PREPAID ITEMS - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | V/P PREPAID ITEMS - PROPRIETARY FUNDS | +17 | +17 | +17 | +17 | +17 | DR 1 | |||||||||
| 440 | RECOGNIZE PREPAID ITEM EXPENSE-PROPRIETY | CR 1 |
0296 – DEPOSITS - 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.
0306 – NC INTERFUND 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.
0310 – ADVANCES TO OTHER GOVERNMENTS - 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.
0315 – SUBGRANTEE/SUBGRANTOR ADVANCES - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 198 | REFUND OF SUBGRANTEE ADVANCE | (15) | (15) | (15) | (27) | (27) | (15) | CR 2 | ||||||||
| 240 | VOUCHER PAYABLE-SUBGRANTEE ADVANCE | +03 | +04 | (18) | +17 | (18) | +17 | +27 | +17 | +27 | +17 | (18) | +17 | DR 2 | ||
| 430 | RECORD SUBGRANTEE REIMBURSEABLE EXPEND | (27) | +15 | (27) | +15 | CR 1 | ||||||||||
| 725 | GRANT/PROJECT ADVANCES MADE - CUMULATIVE | +27 | +27 | DR 1 |
0316 – NC 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.
0317 – NC ALLOW. FOR UNCOLL GIFTS & GRANTS 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.
0320 – LAND - 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.
0321 – RIGHT TO USE ASSET-LAND - 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.
0322 – RIGHT TO USE ASSET-LAND-AMORT - 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.
0323 – RIGHT TO USE ASSET-BUILDINGS - 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.
0324 – RIGHT TO USE ASSET-BUILDINGS-AMORT - 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.
0325 – BUILDINGS & BLDG IMPROVEMENTS - 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.
0326 – RIGHT TO USE SUBSCRIPTION 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.
0327 – FACILITIES & OTHER IMPROVEMENTS - 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.
0328 – ACCUM DEPREC/FACILITIES & OTH IMPRVMNTS - 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.
0329 – RTU SUBSCRIPTION ASSET-AMORTIZATION - 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.
0330 – ACCUM DEPREC/BUILDINGS & BLDG IMP - 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.
0331 – RIGHT TO USE ASSET-FACILITIES - 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.
0332 – RIGHT TO USE ASSET-FACILITIES-AMORT - 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.
0334 – INFRASTRUCTURE-NON DEPRECIABLE - 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.
0335 – INFRASTRUCTURE-DEPRECIABLE - 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.
0336 – RIGHT TO USE ASSET-INFRASTRUCTURE - 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.
0337 – RIGHT TO USE ASSET-INFRASTRUCTURE-AMORT - 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.
0340 – ACCUM DEPREC-INFRASTRUCTURE DEPRECIABLE - 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.
0345 – FURNITURE/EQUIPMENT - 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.
0348 – RIGHT TO USE ASSET-EQUIPMENT - 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.
0349 – RIGHT TO USE ASSET-EQUIPMENT-AMORT - 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.
0350 – ACCUM DEPREC/FURNITURE, EQUIP. - 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.
0355 – VEHICLES, BOATS AND AIRCRAFT - 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.
0356 – ACCUM DEPR. VEHICLES,BOATS/AIRCRAFT - 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.
0358 – RIGHT TO USE ASSET-VEHICLES - 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.
0359 – RIGHT TO USE ASSET-VEHICLES-AMORT - 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.
0360 – LIBRARY BOOKS-NON DEPRECIABLE - 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.
0361 – LIBRARY BOOKS-DEPRECIABLE - 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.
0380 – CONSTRUCTION IN PROGRESS - 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.
0382 – OTHER CAPITAL ASSETS-NON DEPRECIABLE - 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.
0383 – OTHER CAPITAL ASSETS-DEPRECIABLE - 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.
0384 – ACCUM DEPR-OTHER CAPITAL ASSETS - 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.
0385 – OTHER ASSETS - 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.
0386 – ACCUM DEPR-LIBRARY BOOKS - 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.
0387 – LAND USE RIGHTS - PERMANENT - 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.
0389 – LAND USE RIGHTS - TERM - 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.
0390 – SECURITIES HELD IN TRUST - 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.
0391 – OTHER INTANGIBLE CAP ASSETS-PERMANENT - 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.
0392 – OTHER INTANGIBLE CAPITAL ASSETS-TERM - 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.
0393 – COMPUTER SOFTWARE - INTANGIBLE - 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.
0394 – ACCUM AMORT/LANDUSE RIGHTS-TERM - 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.
0396 – ACCUM AMORT/COMPUTER SOFTWARE-INTANGIBLE - 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.
0397 – ACCUM AMORT/OTHER INTANGIBLE CAP ASSETS - 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.
0415 – FUNDS HELD BY SYSTEM ADMINISTRATION - 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.
0420 – PROCEEDS FR BONDS INV.IN PLANT OF COMPO - 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.
0421 – INTANGIBLE ASSETS - PPP - 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.
0422 – ACCUM AMORT - INTANGIBLES - PPP - 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.
0430 – NC PREPAID ITEMS - 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.
0431 – NC DEPOSITS - 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.
0432 – NC OTHER ASSETS - 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.
0433 – NC SECURITIES HELD IN TRUST - 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.
0434 – EQUITY HOLDINGS FOR ECON DEV-ETF - 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.
0435 – ASSETS HELD IN TRUST - 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.
0450 – NC RESTRICTED-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.
0451 – NC RESTRICTED 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.
0452 – NC RESTRICTED-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.
0453 – NC RESTRICTED 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.
0454 – NC RESTRICTED-CASH EQ INT'L 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.
0455 – NC RESTRICTED-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.
0456 – NC RESTRICTED-CASH EQ 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.
0457 – NC RESTRICTED-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.
0458 – NC RESTRICTED-CASH EQ 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.
0459 – NC RESTRICTED ST INV INT'L 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.
0460 – NC RESTRICTED-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.
0461 – NC RESTRICTED 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.
0462 – NC RESTRICTED LOANS & 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.
0463 – NC RESTRICTED 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.
0464 – NC RESTRICTED ST INV REPURCHASE AGREEMEN - 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.
0465 – NC RESTRICTED-OTHER ASSETS - 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.
0466 – NC 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.
0467 – NC-OTHER 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.
0468 – NC RESTRICTED ST INV MISCELLANEOUS 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.
0469 – NC RESTRICTED-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.
0470 – NC RESTRICTED-INV US 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.
0471 – NC RESTRICTED-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.
0472 – NC RESTRICTED-INV DOM 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.
0473 – NC RESTRICTED-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.
0474 – NC RESTRICTED INV-REAL ESTATE - 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.
0475 – NC RESTRICTED-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.
0476 – NC-TAXES 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.
0477 – NC-FEDERAL 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.
0478 – NC ALLOWANCE UNCOLLECTIBLE TAXES 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.
0479 – NC LEASE 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.
0480 – NC RESTRICTED 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.
0481 – NC 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.
0482 – DEFERRED OUTFLOW OF RESOURCES - 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.
0490 – NC PPP ASSET 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.
0491 – NC PPP INSTALLMENT 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.
0518 – BC 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.
0525 – BC 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.
0539 – BC ACCTS. REC - 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.
0559 – BC CA INV - DERIVATIVE INSTRUMENT - 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.
0570 – BC 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.
0571 – DEFERRED OUTFLOW OF RESOURCES-PENSION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593 | RECORD PENSION NETTING DO & DI-PROP/BTA | CR 1 | ||||||||||||||
| 677 | RECORD DE OUTFLOW FOR PENSION CONTRIB | DR 1 |
0572 – DEFERRED OUTFLOW OF RESOURCES-OPEB - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 525 | RECORD NETTING DO & DI - OPEB PROP/BTA | CR 1 |
0573 – BC - DEFERRED OUTFLOW OF RESOURCES - ARO - 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.
0579 – BC CA INTERNAL BALANCE 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.
0595 – BC PREPAID ITEMS - 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.
0598 – BC CA AR - DUE FROM FIDUCIARY FUNDS - 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.
0606 – BC NC INTERNAL BALANCE 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.
0620 – BC LAND & LAND IMPROVEMENTS - 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.
0621 – BC RIGHT TO USE ASSET-LAND - 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.
0622 – BC RIGHT TO USE ASSET-LAND-AMORT - 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.
0623 – BC RIGHT TO USE ASSET-BUILDINGS - 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.
0624 – BC RIGHT TO USE ASSET-BUILDINGS-AMORT - 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.
0625 – BC BUILDINGS & BLDG IMPROVEMENTS - 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.
0626 – BC RIGHT TO USE SUBSCRIPTION 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.
0627 – BC FACILITIES & OTHER IMPROVEMENTS - 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.
0628 – BC ACCUM DEPR-FACILITIES & OTHR IMPRVMTS - 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.
0629 – BC RTU SUBSCRIPTION ASSET-AMORTIZATION - 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.
0630 – BC ACCUM DEPR-BLDGS & BLDG IMPROV - 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.
0631 – BC RIGHT TO USE ASSET-FACILITIES - 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.
0632 – BC RIGHT TO USE ASSET-FACILITIES-AMORT - 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.
0634 – BC INFRASTRUCTURE-NON DEPRECIABLE - 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.
0635 – BC INFRASTRUCTURE-DEPRECIABLE - 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.
0636 – BC RIGHT TO USE ASSET-INFRASTRUCTURE - 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.
0637 – BC RTU ASSET-INFRASTRUCTURE-AMORT - 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.
0640 – BC ACCUM DEPR-INFRASTRUCTURE - 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.
0645 – BC FURNITURE/EQUIPMENT - 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.
0648 – BC RIGHT TO USE ASSET-EQUIPMENT - 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.
0649 – BC RIGHT TO USE ASSET-EQUIPMENT-AMORT - 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.
0650 – BC ACCUM DEPR-FURN & EQUIP - 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.
0655 – BC VEHICLES, BOATS AND AIRCRAFT - 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.
0656 – BC ACCUM DEPR-VEHICLES, BOATS & AIRCRAFT - 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.
0658 – BC RIGHT TO USE ASSET-VEHICLES - 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.
0659 – BC RIGHT TO USE ASSET-VEHICLES-AMORT - 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.
0680 – BC CONSTRUCTION IN PROGRESS - 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.
0682 – BC OTHER CAPITAL ASSETS-NON DEPRECIABLE - 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.
0683 – BC OTHER CAPITAL ASSETS-DEPRECIABLE - 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.
0684 – BC ACCUM DEPR-OTHER CAPITAL ASSETS - 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.
0687 – BC LAND USE RIGHTS - PERMANENT - 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.
0689 – BC LAND USE RIGHTS - TERM - 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.
0690 – BC NC PPP ASSET 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.
0691 – BC-OTHER INTANGIBLE CAP ASSETS-PERMANENT - 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.
0692 – BC-OTHER INTANGIBLE CAPITAL ASSETS-TERM - 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.
0693 – BC COMPUTER SOFTWARE - INTANGIBLE - 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.
0694 – BC ACCUM AMORT/LANDUSE RIGHTS-TERM - 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.
0696 – BC-ACCUM AMORT/COMPUTER SOFTWARE-INTANG - 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.
0697 – BC-ACCUM AMORT/OTHER INTANGBL CAP ASSETS - 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.
0705 – BC NC INV - DERIVATIVE INSTRUMENT - 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.
0730 – BC NC PREPAID ITEMS - 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.
0781 – BC NC 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.
0782 – BC DEFERRED OUTFLOW OF RESOURCES - 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.
0783 – BC DEFERRED OUTFLOW OF RESOURCES-PENSION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592 | RECORD NETTING DO & DI - PENSION GOVT'L | CR 1 | ||||||||||||||
| 676 | BC-RECORD DE OUTFLOW FOR PENSION CONTRIB | DR 1 |
0784 – BC DEFERRED OUTFLOW OF RESOURCES-OPEB - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 524 | RECORD NETTING DO & DI - OPEB GOV | CR 1 |
0785 – DEFERRED OUTFLOW OF RESOURCES - ARO - 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.
0927 – BC NC NET PENSION/OPEB 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.