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USAS T-Code Reference Guide
Transaction Codes Sorted by General Ledger with Financial Tables and Balance Types
General Ledger Accounts 9200 – 9216

General Ledger Account

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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.

9200 – PAYROLL CLEARING - Real GL Account; Exp COBJ (DR)

T-Code Title DF1 DF2 AP1 AP2 AB1 AB2 CC1 CC2 GP1 GP2 PJ1 PJ2 CF1 CF2 DR/CR
821 PAYROLL GROSS CHARGES - ANNUITANT     +16   +16   +16   +16   +16       DR 2
822 PAYROLL GROSS ADJ-ANNUITANT     +16   +16   +16   +16   +16       DR 2
823 PAYROLL NET PAY - ANNUITANT                             CR 1
824 PAYROLL ERS DEDUCTION - ANNUITANT                             CR 1
825 PAYROLL OTHER TRANSACTIONS - ANNUITANT                             CR 1
826 PAYROLL IRS DEDUCTION - ANNUITANT                             CR 1
827 PAYROLL TRS DEDUCTION - ANNUITANT                             CR 1

9201 – PAYROLL CLEARING OFFSET - Real GL Account; Exp COBJ (CR)

T-Code Title DF1 DF2 AP1 AP2 AB1 AB2 CC1 CC2 GP1 GP2 PJ1 PJ2 CF1 CF2 DR/CR
821 PAYROLL GROSS CHARGES - ANNUITANT     +16   +16   +16   +16   +16       CR 2
822 PAYROLL GROSS ADJ-ANNUITANT     +16   +16   +16   +16   +16       CR 2
823 PAYROLL NET PAY - ANNUITANT                             DR 1
824 PAYROLL ERS DEDUCTION - ANNUITANT                             DR 1
825 PAYROLL OTHER TRANSACTIONS - ANNUITANT                             DR 1
826 PAYROLL IRS DEDUCTION - ANNUITANT                             DR 1
827 PAYROLL TRS DEDUCTION - ANNUITANT                             DR 1

9202 – PAYROLL SYSTEM CLEARING - 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
860 USPS TRIAL PAYROLL     +16   +16   +16   +16   +16       CR 1

9215 – PAYROLL TRANSMITTAL PENDING 41K & DD - Nominal GL Account; Exp COBJ (DR)

T-Code Title DF1 DF2 AP1 AP2 AB1 AB2 CC1 CC2 GP1 GP2 PJ1 PJ2 CF1 CF2 DR/CR
358 PAYROLL TRANSMITTALS PENDING - 41K     +33       +33               DR 1
359 PAYROLL TRANSMITTALS PENDING - DD     +33       +33               DR 1
368 PAYROLL EXPENDITURE DD AND 41K     +15 (33) +15   +15 (33) +15   +15   +15   CR 3

9216 – PAYROLL TRANSMITTAL CLEARING 41K & DD - Nominal 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
358 PAYROLL TRANSMITTALS PENDING - 41K     +33       +33               CR 1
359 PAYROLL TRANSMITTALS PENDING - DD     +33       +33               CR 1
368 PAYROLL EXPENDITURE DD AND 41K     +15 (33) +15   +15 (33) +15   +15   +15   DR 3