Fiscal Year

Key field. Enter the Fiscal year. See Fiscal Year (FSYR) for valid values.

Holding Account Fund

Enter the three digit holding Fund. See Fund Index (FUND) for valid values.

Holding Account Agency

Enter the holding agency's code. See Agency Index (AGCY) for valid values.

Holding Account BS Account

Enter the holding balance sheet account. See Balance Sheet Account Index (BACC) for valid values.

Holding Account Appr Unit

Enter the holding program budget unit. See Program Reference (PRFT) for valid values.

Default Claim Active Status

Enter the default active status. See Claim Status Code (CSCT) for valid values.

Default Claim Hold Status

Enter the default hold status. See Claim Status Code (CSCT) for valid values.

Default Claim Close Status

Enter the default closed status. See Claim Status Code (CSCT) for valid values.

Revenue Agency

The collection agency is displayed. See Agency Index (AGCY) for valid values.

Check Category

The type of check is displayed. See Check Category (CCAT) for valid values.