MD Header

The Header tab contains information common to all lines, such as date-of-record, budget fiscal year, and period. If the Transaction Phase is Final, you can query it on Disbursement Query (DISBQ) and Disbursement Detail Query (DISBDQ) by selecting the appropriate link in the tab menu.

To enable online printing of the disbursement, use the Print action in the transaction menu to access the Print page.

Refer to the "Header" topic in the CGI Advantage Transactions User Guide for common information on the Header tab.

Check/ EFT Issue Date
Bank Account - When Adjusting Entry is not true.
Tax Type
Cancellation Type if a cancellation version is being created.
Cancellation Reason if a cancellation version is being created.
Hold Type is required if the Cancellation Type is Hold.

If the Cancellation Type is set to Hold, then the Hold Type, Hold Request Description, Payment Hold Type Department, and Payment Hold Type Unit fields must be populated.
Scheduled Payment Date if the Cancellation Type is Reschedule.