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Date of Record
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Default uses the date it accepts the document. Enter the date (
mm dd yy
) that you want to associate with this document, usually the current date.
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Accounting Period
|
Default is inferred from
Date of Record
. If you want this document recorded in another accounting period, enter the open desired period (
mm yy
). You cannot enter a future period.
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Budget FY
|
Required. Enter the last two digits of the fiscal year to which this document applies.
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Plan FY
|
Default is inferred from
Budget Fiscal Year
. Enter the plan fiscal year. The plan year is never less than the budget fiscal year.
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Plan Type
|
Optional. Select the appropriate value depending on which plan type you are creating, adding to, or changing. Valid values are
Base [B]
and
Modification [M]
. All changes made to the base plan are reflected in the modified (current) plan.
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Total Increase/Decrease Amount
|
Required. Enter the unsigned total of the increase/decrease amount column.
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Calculated Increase/ Decrease Amount
|
Display only. This field is calculated by the system and displays the total of all line amounts.
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Fund
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Required. Default is inferred from Organization (ORG2) based on the agency and organization entered on this document.
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Agency
|
Required. Enter the agency for which this document applies (the buyer if internal). See Agency Index (AGCY) and Fund Agency Index (FAGY) for valid values. If you are modifying a previous entry, this field must match the agency originally entered.
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Internal Ref Fund, Agency
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Conditional. Required if planning for internal purchases and sales. Enter the fund and agency of the seller. See Agency Index (AGCY) and Fund Agency Index (FAGY) for valid values in both the planning and the budget fiscal years. If you are modifying a previous entry, these fields must match the fields originally entered.
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Org/Sub
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Optional. Refer to Organization Index (ORGN) and Sub-Organization (SORG) for valid values.
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Appr Unit
|
Required if
Appropriation Control Option
is
C
(full control) or
P
(presence control) on Fund Index (FUND). Also required when the transaction is entered with a closed budget fiscal year. The appropriation must be open and must be applicable to the budget fiscal year entered for the transaction. See Appropriation Inquiry (Extended) (EAP2) for valid values.
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Activity
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Default is inferred from Organization (ORG2). If you want to override the value on Organization (ORG2), enter a valid activity from Activity Index (ACTV).
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Function
|
Conditional. Default is inferred from Organization (ORG2); or from Activity (ACT2), if a function code is not entered in Organization (ORG2). Refer to Function (
FUNC
) for valid values.
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Revenue/Sub
|
Optional. Refer to Revenue Source Index (RSRC) and Sub-Revenue Source (SREV) for valid values.
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Job Number
|
Optional. If
Job Cost
is
Yes [Y]
on System Control Options (SOP2), enter a job number. See Job Index (JOBT) for valid values. If
Job Cost
is
No [N]
on System Control Options (SOP2), enter a project number. If your system does not include job cost or project accounting, enter a general code.
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Report Category
|
Optional. Refer to Reporting Category (RCAT) for valid values. Ensure the reporting category is valid within the agency.
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Termini
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Conditional. Required if Termini Validation Indicator is selected on Agency Project (AGPR) for this project. Enter the mile point, range of mile points, or bridge identifier at which work is performed for a given Highway Route. See Termini Reference Table (TERM) for valid values.
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Plan Period
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Required. Enter the two-digit period that this line represents. Valid values depend on the value of
Plan Frequency
on Fund Agency Index (FAGY). Valid values are:
01
Enter this value if
Plan Frequency
is
Y
(yearly).
01, 02, 03 or 04/1, 2, 3, or 4
Enter this value if
Plan Frequency
is
Q
(quarterly).
01...13/1...13
Enter this value if
Plan Frequency
is
M
(monthly).
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Amount
|
Required. Enter the unsigned amount of change being made to the plan. If you are establishing a new line, this is the original amount of this line. Enter amounts in whole dollars.
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Def/Inc/Dec
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Defaults to
Def [blank]
. Required if making changes to existing lines. Valid values are
Inc [I]
and
Dec [D]
.
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