Clearance Type

Fieldname:

XX:CLEARTYP

 

Format:  

A1

 

Definition:

This code is used to identify a type of fund transfer (clearance) performed by the fund accounting system. Funds must be transferred between agency personnel services appropriations and the payroll revolving fund.

 

Coding Values:

1 = Issue payment

2 = Direct disbursement

4 = Redeposit

5 = Account receivable

6 = Transfer of funds (delete position)

7 = Transfer of funds (add position)

8 = Non-USPS transaction

9 = Reverse account receivable

 

Available Files:  

PH    Payment History Data

PHS  Payment History Summary

PY    Payment History Extract

 

 

 

 

Last Updated:  March 1, 1998