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* The T-code used to clear the refund have to have the exact same general ledger and price range outcome as on the original deposit. The comptroller item is similar to on the initial deposit.
When notified that an agency will accept on-line payments, the company’s appropriation Management officer (ACO) must validate the agency’s special USAS coding data for processing earnings and expenditure exercise.
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If charging an internet processing charge, the agency contacts its ACO to determine a unique appropriation number to account for getting the charge.
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CAPPS accounts payable W8 documents are Texas.gov transactions for processing costs originating from Treasury Operations and sent to USAS for recording of expenses. USAS generates a day by day HX file for each CAPPS company with all day by day transactions (payment vouchers, journal vouchers, budgets journals and changes, etc.) processed in USAS, which include W document expenses. The W8 files for CAPPS organizations are automatically loaded from your HX file and electronically created as vouchers in CAPPS throughout the EDI approach. in the EDI voucher build course of action, CAPPS immediately assigns a payment style of gentleman and an accounting entry template/T-code of gentleman, indicating that They are going to be “CAPPS adjustment only” and won't be despatched to USAS for payment processing.
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The company may consider a singular PCA for every type of rate collected. The fund made use of Along with the new unique PCA(s) ought to infer a GAAP fund type 01 (if standard profits) or GAAP fund kind 02 (if a Particular earnings fund).
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gov/USAS interface via a W8 doc variety. This on-line processing rate payment sân chơi ww88 might be designed to DIR on an automatic, every day foundation using the USAS coding block down below.