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 6: Entering a Recurring Transaction Profile

Lesson Summary

In this lesson, you:

Learned how to use the 55 (550) Recurring Transaction Profile screen, including allocating the percentages of payments and handling out-of-balance conditions.
Studied examples of establishing different RTIs.

Next, we'll look at how to enter an ITV.

Next: Lesson 7: Entering an ITV