TC AA AC AD AL AO AR AT

TC AA AC AD AL AO AR AT

TC
AA
AC
AD
AL
AO
AR
AT
AV
AW
AX
AY
BD
BK
BL
BV
CB
CC
CD
CF
CG
CH
CK
CN
CO
CP
CQ
CR
CS
CT
CV
CX
DC
DD
DF
DV
EB
EC
ER
ET
EV
EW
EZ
FA
FB
FC
FD
FP
FR
FS
FV

Description
APPROPRIATION / APPORTIONMENT
ALLOTMENT
TREASURY SCHED CONFIRMATION
ALLOWANCE
ARCHITECT & ENGINEER ORDER
RECEIVER ACCRUAL
ALLOWANCE TRANSFERS
ADVANCE VOUCHERS
APPROVED (PENDING) WARRANTS
ALLOWANCE TRANSFER
ALLOWANCE
BILLING DOCUMENTS
BILLING DOCUMENTS
STANDARD VOUCHER
BALANCED STANDARD VOUCHER
CITIBANK CONVENIENCE CHECKS
CREDIT CARD TRANS
PRIME VEND TRANS
FEDERAL CREDITS
FEE BASIS - PURCHASE CARD
PROJECT CHARGES
CASH RECEIPT
C&A PAYMENT VOUCHER
CONTRACT ORDER
CHECK POSTING
FLEET - PURCHASE CARD
CASH RECEIPT
CANTEEN STANDARD VOUCHER
CERTIFIED PAYMENT VOUCHER
PAYMENT VOUCHER (CAPP)
CHECK CANCELLATION
ECS DISCOUNT/ INTEREST
DIRECT DISBURSEMENT
FEDERAL DIRECT DISBURSEMENT
DIRECT DISBURSEMENT - ADVANCE
EXP TNFR BETWEEN STA -BALANCED
ELECT CERT - ECS PAYMENT
ESTIMATED AGREEMENTS
EXPENDITURE TRANSFER
EXEMPT VOUCHER
EXP TNFR WITHIN STA - BALANCED
EXEMPT VOUCHER
FA ACQUISITION
FA BETTERMENT
FA MODIFICATION
FA DISPOSITION
FEDERAL ADVANCE
FA TRANSFER
FA INTERNAL SALE
FEE PAYMENT VOUCHER

FMS Transaction
Codes
TC

Description

GV
HT
HV
IF
IM
IS
IV
JA
JB
JV
LA
LC
LG
LM
LN
LR
LV
MC
MO
MR
MV
MZ
NC
OK
OP
OS
PA
PB
PC
PD
PG
PM
PO
PP

GELCO ADV VOUCHER
1VA + FUND
CHAMPVA PAYMENT VOUCHER
IMPREST FUND TRANSACTION
INTERNAL VOUCHER
SUPPLY FUND IV
INTERNAL VOUCHER
GENERAL LEDGER JV'S
STANDARD VOUCHER
GENERAL LEDGER JV'S
APPROVE/ POST ALLOWANCES
LS&C PAYMENT VOUCHER
LGY PLS PAYMENT VOUCHER
LGY MANUAL PAYMENT VOUCHER
NO CHECK TRANSACTION-LGY
LGY PMS CASH RECEIPT
TRAVEL VOUCHER
MANUAL CHECK
MISCELLANEOUS ORDER
CASH RECEIPTS MANUAL LGY
MULTI-PURPOSE VOUCHER
MISCELLANEOUS ORDER- BASELINE
NO CHECK TRANSACTION
OVERCOLLECTION PAYMENT
OVERCOLLECTION PAYMENT
TOP OFFSET
PEND/ APPR/ POST APPORTIONMENTS
COAST GUARD PAYMENT VOUCHER
EXTENDED PURCHASE ORDER
PRIME VENDOR DISBURSEMENT- EDI
PROGRESS PAYMENT VOUCHER
LGY PAYMENT - CPTS
PRINTING PURCHASE ORDER
SYSTEM-GENERATED PAYROLL DOCU

PR
PS
PT
PV
PW
PZ
RA
RB
RC
RD
RF
RO
RT
RV
RZ

SYSTEM-GENERATED PAYROLL DOCU
SUSPENSE FUND VOUCHER
PROJECT TRANSFER
PAYMENT VOUCHER
PENDING WARRANT
PAYMENT VOUCHER (BASELINE)
BILLABLE AGREEMENT
POST REVENUE BUDGET
RECEIVERS
DIRECT EXPENSE RECEIVER
FEDERAL RELOCATION VOUCHER
RELOCATION ORDER/ ADVANCE (PCS)
RECEIVERS (CAPP)
RELOCATION VOUCHER
RECEIVERS (BASELINE)

TC

Description

SA

SUBALLOWANCE

SE
SK
SL
SN
SO
SP
ST
SV
SX
SY
SZ
TA
TB
TC
TD
TG
TI
TK
TL

STANDARD VOUCHER-EXPENSE ONLY
STANDARD VOUCHER
SUBALLOTMENT
STANDARD VOUCHER
SERVICE ORDER
PRIME VENDOR PAYMENT VOUCHER
SUBALLOWANCE TRANSFER
STANDARD VOUCHER
SUBALLOWANCE TRANSFER
SUBALLOWANCE
SERVICE ORDER (BASELINE)
APPROPRIATION TRANSFER
TRANSPORTATION BILLING DOCS
APPROVED APPR TRANSFER
TRANSPORTATION ADVANCE
TRAINING PURCHASE ORDER
TRAVEL INTEREST/ PYMT SELCTN
CASH RECEIPT
TRAVEL-RELATED PAYMENT VOUCHER

TM
TN
TO
TP
TR
TS
TV
TY
TZ
UE
VA
VB
VC
VD
VE
VF
VG
VH
VI
VL
VM
VO
VP
VR
VS
VT
VU
VV
VX
VY
WK
WO
WR
WV
XR

TRAVEL-RELATED PAYMENT VOUCHER
TRANSPORTATION INVOICE
TRAVEL ORDER / ADVANCE (TDY)
TRAVEL-RELATED PAYMENT VOUCHER
CASH RECEIPT
TRANSIT SUSPENSE PAYMENT
TRAVEL VOUCHER
TRAVEL VOUCHER-BASELINE
TRAVEL ORDER/ ADV(TDY)-BASELINE
SYSTEM-GENERATED PAYROLL DOC
CHAPTER 18 INTERFACE
CP&E INTERFACE - CHAPTER 18
CP&E INTERFACE - COMP & PEN
DOT COAST GUARD INTERFACE
CP&E INTERFACE - CHAPTER 34/ 35
CREDIT REFORM INTERFACE-4112
INSURANCE INTERFACE
LGY LOAN SALES INTERFACE
VENDOR INVOICE
LOAN GUARANTY (LGY) INTERFACE
MANILA EDUCATION CH. 34 I/ F
VACO BUDGET INTERFACE
VA ADMINISTRATIVE LEVEL I/ F
REPS INTERFACE
PROMPT PAY-SYS GEN-INTEREST
SMOCTA INTERFACE
CP&E INTERFACE - CHAPTER 30
CP&E INTERFACE - CHAPTER 31
1606 INTERFACE - CHAPTER 32
CP&E INTERFACE - CHAPTER 32
WRITE-OFFS
WORK ORDER
WRITE-OFFS
WINRS PAYMENT VOUCHER
CHECK CANCEL RECONCILIATION

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