USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger with Financial Tables and Balance
Types
General Ledger Accounts 1150 – 3950
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.
1150 – CL OTHER LIABILITIES - 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.
1153 – CL RETURNED EXPENDITURE LIABILITY - 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.
1155 – DEPOSITS PAYABLE - 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.
1157 – FUNDS HELD FOR COMPONENTS - 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.
1190 – CL APA 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.
1200 – NC EMPLOYEE'S COMPENSABLE LEAVE - 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.
1210 – NC CLAIMS AND JUDGMENTS PAYABLE - 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.
1212 – NC POLLUTION REMEDIATION OBLIGATION - 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.
1213 – NC ASSET RETIREMENT OBLIGATION - 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.
1215 – NC CAPITAL LEASES 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.
1216 – NC DIRECT BORROWING - CAPITAL LEASES - 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.
1217 – NC DIRECT PLACEMENTS - CAPITAL LEASES - 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.
1219 – NC RIGHT TO USE LEASE 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.
1220 – NC NOTES/LOANS/CONTRACTS PAYABLE - 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.
1221 – NC DIRECT BORROWING - NOTES AND LOANS - 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.
1222 – NC DIRECT PLACEMENTS - NOTES AND LOANS - 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.
1224 – NC SUBSCRIPTION LIABILITY - 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.
1230 – NC UNAMORT. PREM-NOTES AND LOANS PAYABLE - 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.
1235 – NC UNAMORT. DISC-NOTES & LOANS PAYABLE - 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.
1260 – NC BONDS PAYABLE-REVENUE - 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.
1261 – NC DIRECT BORROWING - REVENUE BONDS - 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.
1262 – NC DIRECT PLACEMENTS - REVENUE BONDS - 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.
1265 – NC UNAMORT. PREM BONDS PYBLE-REVENUE - 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.
1270 – NC UNAMORT. DISC BONDS PYBLE-REVENUE - 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.
1290 – NC APA 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.
1300 – NC BONDS PAYABLE-GENERAL OBLIGATION - 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.
1301 – NC DIRECT BORROWING - GO BONDS - 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.
1302 – NC DIRECT PLACEMENTS - GO BONDS - 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.
1305 – NC BONDS PAYABLE - OTHER - 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.
1310 – NC UNAMORT. PREM BONDS PYBLE-G.O. - 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.
1320 – NC UNAMORT. PREM BONDS PYBLE-OTHER - 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.
1325 – NC UNAMORT. DISC BONDS PYBLE-G.O. - 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.
1330 – NC UNAMORT. DISC BONDS PYBLE-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.
1350 – NC LIAB PYBL FROM RESTRICTED 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.
1400 – NC ASSETS HELD FOR OTHERS - 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.
1405 – NC NET OPEB OBLIGATION - 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.
1410 – PPP CONTRACT OBLIGATION - 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.
1450 – NC OTHER LIABILITIES - 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.
1470 – NC INVESTMENT DERIVATIVE INST LIAB - 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.
1471 – NC HEDGING DERIVATIVE INST LIAB - 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.
1472 – DEFERRED INFLOW OF RESOURCES-PROP/FID - 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.
1490 – DEFERRED INFLOW OF RESOURCES - 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.
1510 – BC ACCOUNTS PAYABLE - 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.
1525 – BC CL EMPLOYEE'S COMPENSABLE LEAVE - 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.
1530 – BC CL CLAIMS AND JUDGMENTS PAYABLE - 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.
1531 – BC NC INTERNAL BALANCE PAYABLE - 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.
1532 – BC CL POLLUTION REMEDIATION OBLIGATION - 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.
1533 – BC CL ASSET RETIREMENT OBLIGATION - 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.
1543 – BC CL HEDGING DERIVATIVE INST LIAB - 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.
1544 – DEFERRED INFLOW OF RESOURCES-PENSION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593 | RECORD PENSION NETTING DO & DI-PROP/BTA | DR 1 |
1546 – BC CL UNEARNED REVENUES - 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.
1549 – BC CL INTERNAL BALANCE PAYABLE - 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.
1554 –DEFERRED INFLOW OF RESOURCES-OPEB - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 525 | RECORD NETTING DO & DI - OPEB PROP/BTA | DR 1 |
1555 – BC CL BONDS PAYABLE-GENERAL OBLIG. - 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.
1556 – BC CL DIRECT BORROWING - GO BONDS - 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.
1557 – BC CL DIRECT BORROWING - NOTES AND LOANS - 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.
1558 – BC CL DIRECT PLACEMENTS- NOTES AND LOANS - 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.
1559 – BC CL DIRECT PLACEMENTS - GO BONDS - 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.
1560 – BC CL BONDS PAYABLE-REVENUE - 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.
1561 – BC CL DIRECT BORROWING - REVENUE BONDS - 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.
1562 – BC CL DIRECT PLACEMENTS - REVENUE BONDS - 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.
1566 – BC CL NOTES & LOANS PAYABLE - 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.
1575 – BC CL UNAMORT PREM BONDS PYBLE-GEN OBLG - 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.
1580 – BC CL UNAMORT. PREM BONDS PYBLE-REVENUE - 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.
1590 – BC CL UNAMORT. DISC BONDS PAYABLE-G.O. - 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.
1595 – BC CL UNAMORT. DISC BONDS PYBE-REVENUE - 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.
1610 – BC CL INTEREST PAYABLE - 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.
1624 – BC CL SUBSCRIPTION LIABILITY - 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.
1625 – BC CL CAPITAL LEASE 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.
1626 – BC CL DIRECT BORROWING - CAPITAL LEASES - 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.
1627 – BC CL DIRECT PLACEMENTS - CAPITAL LEASES - 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.
1629 – BC CL RIGHT TO USE LEASE 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.
1651 – BC CL - DUE TO FIDUCIARY FUNDS - 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.
1690 – BC CL APA 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.
1700 – BC NC EMPLOYEE'S COMPENSABLE LEAVE - 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.
1710 – BC NC CLAIMS AND JUDGMENTS PAYABLE - 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.
1712 – BC NC POLLUTION REMEDIATION OBLIGATION - 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.
1713 – BC NC ASSET RETIREMENT OBLIGATION - 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.
1715 – BC NC CAPITAL LEASES 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.
1716 – BC NC DIRECT BORROWING - CAPITAL LEASES - 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.
1717 – BC NC DIRECT PLACEMENTS - CAPITAL LEASES - 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.
1719 – BC NC RIGHT TO USE LEASE 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.
1720 – BC NC NOTES & LOANS PAYABLE - 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.
1721 – BC NC DIRECT BORROWINGS- NOTES AND LOANS - 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.
1722 – BC NC DIRECT PLACEMENTS- NOTES AND LOANS - 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.
1724 – BC NC SUBSCRIPTION LIABILITY - 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.
1760 – BC NC BONDS PAYABLE-REVENUE - 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.
1761 – BC NC DIRECT BORROWING - REVENUE BONDS - 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.
1762 – BC NC DIRECT PLACEMENTS - REVENUE BONDS - 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.
1765 – BC NC UNAMORT. PREM BONDS PYBLE-REVENUE - 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.
1770 – BC NC UNAMORT. DISC BONDS PYBLE-REVENUE - 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.
1790 – BC NC APA 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.
1800 – BC NC BONDS PAYABLE-GENERAL OBLIGATION - 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.
1801 – BC NC DIRECT BORROWING - GO BONDS - 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.
1802 – BC NC DIRECT PLACEMENTS - GO BONDS - 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.
1810 – BC NC UNAMORT. PREM BONDS PYBLE-G.O. - 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.
1825 – BC NC UNAMORT. DISC BONDS PYBLE-G.O. - 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.
1910 – BC NC PPP CONTRACT LIABILITY - 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.
1920 – CL TOTAL OPEB LIABILITY-PROP & BTA - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 548 | RECORD CL TOL PORTION-PROPRIETARY/BTA | CR 1 |
1921 – CL NET OPEB LIABILITY-PROP & BTA - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 539 | RECORD CL NOL PORTION PROPRIETARY/BTA | CR 1 |
1922 – BC CL NET OPEB LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | RECORD CL NOL PORTION - GOVERNMENTAL | CR 1 |
1944 – BC TOTAL NET PENSION LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552 | RECORD TPL & DEFERRAL - GOVERNMENTAL | CR 1 |
1945 – BC NC NET PENSION/OPEB OBLIGATION - 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.
1946 – BC NET PENSION LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 596 | RECORD PENSION NPL & DEFERRAL - GOVT'L | CR 1 |
1947 – NC NET PENSION LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 598 | RECORD PENSION NPL & DEFERRAL-PROP/BTA | CR 1 |
1948 – BC/NC NET OPEB LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | RECORD NC OPEB NOL AND DEFERRAL - GOVT'L | CR 1 | ||||||||||||||
| 527 | RECORD CL NOL PORTION - GOVERNMENTAL | DR 1 |
1949 – NC NET OPEB LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 529 | RECORD OPEB NOL & DEFERRAL-PROP/BTA | CR 1 | ||||||||||||||
| 539 | RECORD CL NOL PORTION PROPRIETARY/BTA | DR 1 |
1951 – CL NET OPEB LIABILITY-PROP & BTA - 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.
1952 – NC TOTAL OPEB LIABILITY-PROP & BTA - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 547 | RECORD TOL & DEFERRAL-PROPRIETARY/BTA | CR 1 | ||||||||||||||
| 548 | RECORD CL TOL PORTION-PROPRIETARY/BTA | DR 1 |
1953 – CL TOTAL OPEB LIABILITY-PROP & BTA - 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.
1954 – BC CL NET OPEB LIABILITY - 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.
1955 – BC CL TOTAL OPEB LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549 | BC RECORD CL TOL PORTION | CR 1 |
1956 – BC NC TOTAL OPEB LIABILITY - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519 | BC RECORD NC TOL AND DEFERRAL | CR 1 | ||||||||||||||
| 549 | BC RECORD CL TOL PORTION | DR 1 |
1959 – NC TOTAL PENSION LIABILITY - 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.
1971 – BC NC HEDGING DERIVATIVE INST LIAB - 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.
1972 – BC DEFERRED INFLOW OF RESOURCES - 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.
1973 – BC DEFERRED INFLOW OF RESOURCES-PENSION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592 | RECORD NETTING DO & DI - PENSION GOVT'L | DR 1 |
1974 – BC DEFERRED INFLOW OF RESOURCES-OPEB - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 524 | RECORD NETTING DO & DI - OPEB GOV | DR 1 |
1990 – BC DEFERRED INFLOW OF RESOURCES - 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.
2830 – NONEXPND NP RESTR FOR PERM SCHOOL FNDS - 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.
2300 – FD BAL-NONSPND FOR PERMANENT FUND CORPUS - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 686 | CLOSE REV/EXP SUMMARY DR BAL- FT 19 | DR 1 | ||||||||||||||
| 687 | CLOSE REV/EXP SUMMARY CR BAL- FT 19 | CR 1 |
2301 – FD BAL-NONSPND FOR INVENTORY - 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.
2302 – FD BAL-NONSPND FOR PREPAID ITEMS - 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.
2303 – FD BAL-NONSPND FOR LT LOANS,CONT AND 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.
2310 – FD BAL-RESTRICTED - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 678 | CLOSE REV/EXP SUMMARY DR BAL-DS FT 2-4 | DR 1 | ||||||||||||||
| 679 | CLOSE REV/EXP SUMMARY CR BAL- FT2 -4 | CR 1 |
2315 – FD BAL-COMMITTED - 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.
2320 – FD BAL-ASSIGNED - 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.
2325 – FD BAL-UNASSIGNED - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REVERSE OF RECLASSIFICATION OF FUND BAL. | CR 1 | ||||||||||||||
| 602 | RECLASSIFICATION OF FUND BALANCE | DR 1 | ||||||||||||||
| 670 | CLOSE REV/EXP SUMMARY DR BAL-FT 1 | DR 1 | ||||||||||||||
| 671 | CLOSE REV/EXP SUMMARY CR BAL-FT 1 | CR 1 |
2400 – FIDUCIARY NET POSITION HELD IN TRUST - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432 | CLOSE FFS NOMINAL ACCT DR BAL-FIDUC FDS | DR 1 | ||||||||||||||
| 433 | CLOSE FFS NOMINAL ACCT CR BAL-FIDUC FDS | CR 1 |
2401 – RESTRICTED NP PENSIONS - 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.
2402 – RESTRICTED NP OPEB - 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.
2403 – RESTRICTED NP POOL PARTICIPANTS - 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.
2404 – RESTRICTED OTHER PURPOSES HELD IN TRUST - 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.
2505 – NET INVESTMENT IN 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.
2550 – NP RESTR FOR VET/LAND HOUSING PROGRAMS - 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.
2555 – NP RESTRICTED FOR UNEMPLOYMT TRUST FD - 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.
2700 – NP RESTRICTED FOR DEBT RETIREMENT - 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.
2705 – NP RESTRICTED FOR CAPITAL PROJECTS - 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.
2715 – NP RESTRICTED FOR TRANSPORTATION - 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.
2795 – NP RESTRICTED FOR OTHER - 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.
2805 – NONEXPEND NP RESTR FOR PERM UNIV FUND - 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.
2830 – NONEXPND NP RESTR FOR PERM SCHOOL FNDS - 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.
2840 – NONEXPEND NP RESTR FOR ENDOWMENT FDS - 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.
2890 – EXPEND NP RESTR FOR ENDOWMENT FDS - 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.
2900 – NP UNRESTRICTED-PERM HEALTH FUND - 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.
2950 – UNRESTRICTED NET POSITION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | CLOSE FFS NOMINAL ACCT DR BAL-PROP FUNDS | DR 1 | ||||||||||||||
| 491 | CLOSE FFS NOMINAL ACCT CR BAL-PROP FUNDS | CR 1 | ||||||||||||||
| 669 | RECLASSIFICATION OF NET ASSETS-PROP | DR 1 | ||||||||||||||
| 672 | REVERSAL OF NET ASSET RECLASSIFICATION | CR 1 |
3505 – BC NET INVESTMENT IN CAPITAL ASSETS - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 | CLOSE BC NOMINAL ACCT DR BAL-CAP ASSETS | DR 1 | ||||||||||||||
| 447 | CLOSE BC NOMINAL ACCT CR BAL-CAP ASSETS | CR 1 |
3575 – BC NP RESTR FOR PUBLIC FIN AUTH PROG - 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.
3700 – BC NP RESTRICTED FOR DEBT RETIREMENT - 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.
3705 – BC NP RESTRICTED FOR CAPITAL PROJECTS - 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.
3710 – BC NP RESTRICTED FOR EDUCATION - 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.
3715 – BC NP RESTRICTED FOR TRANSPORTATION - 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.
3795 – BC NP RESTRICTED FOR OTHER - 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.
3800 – BC NONEXPEND NP RESTR-PERM SCHOOL FD - 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.
3840 – BC NONEXPEND NP RESTR FOR ENDOWMENT FDS - 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.
3845 – BC NONEXPEND NP RESTR FOR PERMANENT FDS - 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.
3890 – BC EXPEND NP RESTR FOR ENDOWMENT FDS - 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.
3895 – BC EXPEND NP RESTR FOR PERMANENT FDS - 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.
3900 – BC NP UNRESTRICTED-PERM HEALTH FUND - 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.
3950 – BC UNRESTRICTED NET POSITION - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 428 | CLOSE BC NOMINAL ACCT DR BAL-GWFS ADJ'S | DR 1 | ||||||||||||||
| 429 | CLOSE BC NOMINAL ACCT CR BAL-GWFS ADJ'S | CR 1 | ||||||||||||||
| 521 | BC-RECLASS FFS FD BAL TO NET ASSETS | CR 1 | ||||||||||||||
| 522 | BC-ALLOCATE NET ASSETS | DR 1 | ||||||||||||||
| 523 | BC-RVSL OF ALLOCATION OF NET ASSETS | CR 1 | ||||||||||||||
| 528 | BC-RVSL OF RCLS FFS FD BAL TO NET ASSETS | DR 1 | ||||||||||||||
| 560 | ALLOCATE FUND BALANCE TO NET POSITION | CR 1 | ||||||||||||||
| 561 | ALLOCATE FUND BALANCE TO NET POSITION | DR 1 |