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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. SZ: USSGL / Zero Equal (=) 12 01, 02, 03, …
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Combination Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. SZ: USSGL / Zero Equal (=) 12 01, 02, 03, … Out - Expired to Expired + USSGL account 423100 - Unfilled Customer Orders With Advance - Transferred + USSGL account …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. SZ: USSGL / Zero Equal (=) 12 01, 02, 03, … Out - Expired to Expired + USSGL account 423100 - Unfilled Customer Orders With Advance - Transferred + USSGL account …
    12/11/2024 - 14:12 - Similar Pages