The 2nd Party Accounting tab on the ITA transaction contains common Accounting fields as described in the "Accounting" topic in the Transactions User Guide. The following fields are not common to Accounting tabs.
Field Name |
Required? |
Field Description |
Event Type |
Required |
Although a common Accounting field, the field on the ITA has an additional edit to ensure any value overridden from what was set on the referenced ITI is still the same type of accounting as chosen on the ITI. |
Prior Year Accrual / Clearing % |
Calculated |
The percentage of the total days in the range of Service From and Service To dates calculated to be from the Prior Fiscal Year by the Automated Accrual Clearing Process. |
Billing Profile |
System Set |
A field inferred and used for Accounts Receivable updates from a referenced Receivable (RE) transaction used by ITA transactions created for internal receivables. |
AR Dept |
System Set |
A field inferred and used for Accounts Receivable updates from a referenced Receivable (RE) transaction used by ITA transactions created for internal receivables. |
AR Unit |
System Set |
A field inferred and used for Accounts Receivable updates from a referenced Receivable (RE) transaction used by ITA transactions created for internal receivables. |
Central Statement Billing Profile |
System Set |
An inferred field, when populated, indicates that the transaction is associated with a central statement. |
Debt ID |
Conditionally Required |
When the Initiator is Buyer/Receiver and bond proceeds are used in the purchase, a Debt ID will make that identification. When the Initiator is Seller/Provider and bond proceeds are given as part of an operational transfer, a Debt ID will make that identification. |
Service From |
Optional |
An optional date that will default to the Record Date on the Header unless made required by Transaction Control (DCTRL), in which case, there is no default and the date must be manually entered. |
Service To |
Optional |
An optional field that will default to equal the Service From if left blank. |
Funding Profile, Priority and Line |
Optional |
These three funding COA exist but are initially hidden unless the Funding Profile, Priority and Line Entry indication on Transaction Control (DCTRL) is true. It is strongly suggested that they only be enabled on a clone of the ITA to ensure that their use does not upset the balance of a front-end split Major Program. |