Accounting
Accounting line is a system-generated tab inferred from the transaction being cancelled. Few important fields in this tab include the Event Type, Disbursement Amount, and all adjustments. Refer to the "Accounting" topic in the CGI Advantage Transactions User Guide for common information on the Accounting tab.
Important Field InformationImportant Field Information
None of the fields in this tab can be entered manually. It is inferred when the transaction is created.
Notes:
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Event type is inferred from DC Event Type Cross walk table based on the Reclassification type. COA elements and the line amount will be inferred from the referenced disbursement transaction accounting line.
The WR and AWR Accounting tab is similar to the DC Accounting tab with only a few differences listed below:
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The Additional Information section does not exist on the Accounting tab of the WR and AWR transactions.