USAS Interagency Transactions

Tips

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 5: RTI and Transaction Entries

RTI Entries

Key Points

When making RTI entries on the 55 (550) screen:

Enter information in the % ALLOCATED field as a decimal (Example: 100% is entered as 1.0).
Ensure the information entered in the % SUM field is never over 1.0 or it will process incorrectly.
User Class 79 security is required.
The USER ID is a part of the RTI profile.

Next: Transaction Entries