Lesson 9: Reports

DAFR2151 – AGENCY BATCH ERROR REPORT (transaction agency)

The DAFR2151 report includes interagency transfers and all other batches in error.

Pay close attention to the error field on this report. In the screen shot below, the error code is EJI E9Q.

Note: You can look up error codes on the USAS 90/NEWS/HELP screen.

In the example below, the RTI T-code is not valid for the ITV transaction T-code.

DAFR2151

DAFR2151 123 USAS 01        FFOW RJE R123      TEST AGENCY (123)                              *****************AGCY NUMBER  123 
                                                         AGENCY BATCH ERROR REPORT                              AGCY PAGE       1
04/05/12 (10.50) CYCLE 5558 ************************************************************************************RUN PAGE        1
BATCH AGY DATE TYPE NUMBER                                                     
                                                                  
SEQ  USER ID DOC DATE EFF DT  DUE DT   SERV DT  CUR DOC/SFX  REF DOC/SFX  M R DMI AGY TC  AY INDEX PCC PCA TRANSACTION AMT    
     REQUISITION# COMP/AGY OBJ NSFND IRS FO PDT DOC AGY C/I PROPERTY # INVOICE NO     INV DT    CONT #     WARR NO        ERRORS 
     RQD PMT DT    ORIG PMT DT       INT DOC /SFX    CF    IC ICR    INVOICE DESCRIPTION                     
     VENDOR NO / MC             VENDOR NAME                   APPN  FUND  GL / AGY GL  GRANT#/PH   SUB GRANTEE TID        
     PROJ #/PH MULTI CODE -AGY CD 1 2 3-     D/I NO   RTI   PT BANK NUMBER DISC DT TRM PEN DT  TRM INT              
                                                                  
                                                                  
123 04/07/12 4 005                                                         
                                                                  
00001 FFOW226  04/07/12 04/08/12 03/31/12          T1230005 001                  R  123 225 12          43001            50.00  
                   7961              T    123                          INV #5                                          EJI E9Q
                                                            N      TEST                            
      34564564563 002 DEPT OF TELEPHONE SERVICES     13001 0001 

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