USAS Interagency Transactions

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Acronyms

AFR: Annual Financial Report
AGL: Agency General Ledger Account
COBJ: comptroller object
GTV: Generated Transaction Voucher
ITV: Interagency Transaction Voucher
PDT: Payment Distribution Type
RTI: Recurring Transaction Index
TINS: Texas Identification Number System
T-code: transaction code

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Lesson 2: Recurring Transaction Index (RTI)

Lesson Introduction

This lesson:

Introduces you to the Recurring Transaction Index (RTI) process, including review of interagency processing flowcharts.
Covers responsibilities of both the RTI agency and the transaction agency.
Details the benefits of using the RTI process.

Next: Recurring Transaction Index (RTI)