Travel Special Accounts (TSPC)

Travel Special Accounts (TSPC) defines the special balance sheet accounts and funds to be used in the Travel Subsystem.


Fiscal Year	Required. Enter the fiscal year in which these special accounts are to be used.
Accounts
Travel Reserve for Pre-Encumbrance	Required. Enter the balance sheet account used to reserve for travel Pre-encumbrance. See Balance Sheet Account Index (BACC) for valid values.
Travel Reserve for Encumbrance	Required. Enter the balance sheet account used to reserve for travel encumbrance. See Balance Sheet Account Index (BACC) for valid values.
Travel Accounts Payable	Required. Enter the balance sheet account for travel accounts payable.
Reimbursement Check Category	Required. Enter the default check category to be used on all travel reimbursement checks. This value may be overridden on the travel documents. See CCAT for a list of valid values.
Advance Check Category	Required. Enter the default check category to be used on all travel third party advance checks. This value may be overridden on the travel documents. See CCAT for a list of valid values.
State Employee Object	Required. Enter the state employee object code.
Non State Employee Object	Required. Enter the non-state employee object code.
Def Travel Policy ID	Required. Enter the default travel policy ID.