[{"id":6597,"date":"2025-09-05T07:18:14","date_gmt":"2025-09-05T12:18:14","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=6597"},"modified":"2025-09-05T07:24:01","modified_gmt":"2025-09-05T12:24:01","slug":"afr-fund-group-definitions","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/afr-fund-group-definitions\/","title":{"rendered":"AFR Fund Group Definitions"},"content":{"rendered":"\n<p>Annual Financial Report (AFR) Fund Groups are two-digit identifiers that link a Fund Group to a Sub-Fund Group. The AFR Fund Group is also limited to specific General Ledger (GL) and Subsidiary Ledger (SL) account ranges. This is enforced during account creation to ensure that the created account is assigned to the correct Fund Group and Sub-Fund Group.<\/p>\n\n\n\n<table id=\"tablepress-29\" class=\"tablepress tablepress-id-29\">\n<caption class=\"tablepress-table-caption tablepress-table-caption-id-29\">AFR Fund Group Definitions<\/caption>\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\" scope=\"col\">AFR Fund Group<\/th><th class=\"column-2\" scope=\"col\">Fund Group<\/th><th class=\"column-3\" scope=\"col\">Sub-Fund Group<\/th><th class=\"column-4\" scope=\"col\">Account type<\/th><th class=\"column-5\" scope=\"col\">GL Range<\/th><th class=\"column-6\" scope=\"col\">SL Range<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-striping row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">01<\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\">CLEARING ACCOUNTS<\/td><td class=\"column-5\">000001-009999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">10<\/td><td class=\"column-2\">FG<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">EDUCATIONAL AND GENERAL<\/td><td class=\"column-5\">010000-019999<\/td><td class=\"column-6\">100000-199999<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">20<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">DF<\/td><td class=\"column-4\">DESIGNATED\/NON-SERVICE DEPARTMENT<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">21<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">DS<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-PROF FEES &amp; SERV<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\">22<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">ST<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-TRAVEL<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\">23<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SM<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-MATERIAL &amp; SUPPLY<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\">24<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SU<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-COMM &amp; UTIL<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">25<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SR<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-REPAIRS &amp; MAINT<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">26<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SL<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-RENTALS &amp; LEASE<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">27<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SP<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-PRINTING &amp; REPRO<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">28<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SC<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-CLAIMS &amp; LOSSES<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\">29<\/td><td class=\"column-2\">DS<\/td><td class=\"column-3\">SO<\/td><td class=\"column-4\">DESIGNATED\/SERV DEPT-OTHER OPER EXP<\/td><td class=\"column-5\">020000-029999<\/td><td class=\"column-6\">200000-299999<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\">30<\/td><td class=\"column-2\">AX<\/td><td class=\"column-3\">AX<\/td><td class=\"column-4\">AUXILIARY NON-PLEDGED<\/td><td class=\"column-5\">030000-039999<\/td><td class=\"column-6\">300000-399999<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\">31<\/td><td class=\"column-2\">AX<\/td><td class=\"column-3\">AP<\/td><td class=\"column-4\">AUXILIARY PLEDGED<\/td><td class=\"column-5\">030000-039999<\/td><td class=\"column-6\">300000-399999<\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\">40<\/td><td class=\"column-2\">RS<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">RESTRICTED<\/td><td class=\"column-5\">040000-069999<\/td><td class=\"column-6\">400000-699999<\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">41<\/td><td class=\"column-2\">RS<\/td><td class=\"column-3\">AR<\/td><td class=\"column-4\">RESTRICTED-ARRA<\/td><td class=\"column-5\">040000-069999<\/td><td class=\"column-6\">400000-699999<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">50<\/td><td class=\"column-2\">LN<\/td><td class=\"column-3\">LF<\/td><td class=\"column-4\">LOANS\/UNIVERSITY FUNDS<\/td><td class=\"column-5\">070000-073999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-19\">\n\t<td class=\"column-1\">51<\/td><td class=\"column-2\">LN<\/td><td class=\"column-3\">LR<\/td><td class=\"column-4\">LOANS\/U.S. GOVT. GRANTS REF.<\/td><td class=\"column-5\">070000-073999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-20\">\n\t<td class=\"column-1\">60<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">TG<\/td><td class=\"column-4\">ENDOWMENTS\/TRUE-GEN PURPOSE<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-21\">\n\t<td class=\"column-1\">61<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">TS<\/td><td class=\"column-4\">ENDOWMENTS\/TRUE-STUDENT AID<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-22\">\n\t<td class=\"column-1\">62<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">MG<\/td><td class=\"column-4\">ENDOWMENTS\/TERM-GEN PURPOSE<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-23\">\n\t<td class=\"column-1\">63<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">MS<\/td><td class=\"column-4\">ENDOWMENTS\/TERM-STUDENT AID<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-24\">\n\t<td class=\"column-1\">64<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">QR<\/td><td class=\"column-4\">ENDOWMENTS\/QUASI-GP RESTRICTED<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-25\">\n\t<td class=\"column-1\">65<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">QA<\/td><td class=\"column-4\">ENDOWMENTS\/QUASI-SA RESTRICTED<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-26\">\n\t<td class=\"column-1\">66<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">QG<\/td><td class=\"column-4\">ENDOWMENTS\/QUASI-GEN PURPOSE<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-27\">\n\t<td class=\"column-1\">67<\/td><td class=\"column-2\">EN<\/td><td class=\"column-3\">QS<\/td><td class=\"column-4\">ENDOWMENTS\/QUASI-STUDENT AID<\/td><td class=\"column-5\">074000-078999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-28\">\n\t<td class=\"column-1\">70<\/td><td class=\"column-2\">AN<\/td><td class=\"column-3\">PA<\/td><td class=\"column-4\">ANNUITY\/PRINCIPAL ACTIVITY<\/td><td class=\"column-5\">079000-079999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-29\">\n\t<td class=\"column-1\">71<\/td><td class=\"column-2\">AN<\/td><td class=\"column-3\">IA<\/td><td class=\"column-4\">ANNUITY\/INCOME ACTIVITY<\/td><td class=\"column-5\">079000-079999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-30\">\n\t<td class=\"column-1\">72<\/td><td class=\"column-2\">LI<\/td><td class=\"column-3\">PA<\/td><td class=\"column-4\">LIFE INCOME\/PRINCIPAL ACTIVITY<\/td><td class=\"column-5\">079000-079999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-31\">\n\t<td class=\"column-1\">73<\/td><td class=\"column-2\">LI<\/td><td class=\"column-3\">IA<\/td><td class=\"column-4\">LIFE INCOME\/INCOME ACTIVITY<\/td><td class=\"column-5\">079000-079999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-32\">\n\t<td class=\"column-1\">80<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">UR<\/td><td class=\"column-4\">UNEXPENDED PLANT\/APPROPRIATED REST<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-33\">\n\t<td class=\"column-1\">81<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">UA<\/td><td class=\"column-4\">UNEXPENDED PLANT\/APPROPRIATED UNRES<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-34\">\n\t<td class=\"column-1\">82<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">US<\/td><td class=\"column-4\">UNEXPENDED PLANT\/UNAPPROPRIATED REST<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-35\">\n\t<td class=\"column-1\">83<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">UU<\/td><td class=\"column-4\">UNEXPENDED PLANT\/UNAPPROPRIATED UNRES<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-36\">\n\t<td class=\"column-1\">84<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">RS<\/td><td class=\"column-4\">RENEWALS &amp; REPLACEMENTS-RESTRICTED<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-37\">\n\t<td class=\"column-1\">85<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">RR<\/td><td class=\"column-4\">RENEWALS &amp; REPLACEMENTS-UNRESTRICTED<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-38\">\n\t<td class=\"column-1\">86<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">RI<\/td><td class=\"column-4\">RETIREMENT OF INDEBTEDNESS<\/td><td class=\"column-5\">080000-088999<\/td><td class=\"column-6\">800000-889999<\/td>\n<\/tr>\n<tr class=\"row-39\">\n\t<td class=\"column-1\">87<\/td><td class=\"column-2\">PL<\/td><td class=\"column-3\">IP<\/td><td class=\"column-4\">INVESTMENT IN PLANT<\/td><td class=\"column-5\">089000-089999<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-40\">\n\t<td class=\"column-1\">90<\/td><td class=\"column-2\">AG<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">AGENCY<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<tr class=\"row-41\">\n\t<td class=\"column-1\">94<\/td><td class=\"column-2\">FD<\/td><td class=\"column-3\">SG<\/td><td class=\"column-4\">STUDENT ORGANIZATIONS<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<tr class=\"row-42\">\n\t<td class=\"column-1\">95<\/td><td class=\"column-2\">FD<\/td><td class=\"column-3\">FO<\/td><td class=\"column-4\">FOUNDATION\/ALUMNI ASSOCIATIONS<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<tr class=\"row-43\">\n\t<td class=\"column-1\">96<\/td><td class=\"column-2\">FD<\/td><td class=\"column-3\">P3<\/td><td class=\"column-4\">PUBLIC PRIVATE<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<tr class=\"row-44\">\n\t<td class=\"column-1\">97<\/td><td class=\"column-2\">FD<\/td><td class=\"column-3\">OT<\/td><td class=\"column-4\">OTHER FIDUCIARY FUNDS<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<tr class=\"row-45\">\n\t<td class=\"column-1\">98<\/td><td class=\"column-2\">FD<\/td><td class=\"column-3\">IN<\/td><td class=\"column-4\">INVESTMENTS NON-A&amp;M ENTI(SYS OFF ONLY)<\/td><td class=\"column-5\">090000-099999<\/td><td class=\"column-6\">900000-999999<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Annual Financial Report (AFR) Fund Groups are two-digit identifiers that link a Fund Group to a Sub-Fund Group. The AFR Fund Group is also limited to specific General Ledger (GL) [&hellip;]<\/p>\n","protected":false},"author":37507,"template":"","categories":[24,67],"tags":[],"class_list":["post-6597","reference_manuals","type-reference_manuals","status-publish","category-reference-guides","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/6597","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/6597\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=6597"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=6597"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=6597"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":5840,"date":"2024-08-22T10:24:34","date_gmt":"2024-08-22T15:24:34","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=5840"},"modified":"2024-08-22T10:24:35","modified_gmt":"2024-08-22T15:24:35","slug":"valid-effort-function-code-combinations","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/valid-effort-function-code-combinations\/","title":{"rendered":"Valid Effort\/Function Code Combinations"},"content":{"rendered":"\n<p>Effort classification is a description of the actual activities associated with a given subsidiary ledger (SL) account or support account (SA). The effort code appears in FAMIS on Screen 008 or Screen 051.<\/p>\n\n\n\n<p>See <a href=\"https:\/\/tamuserp2.wpengine.com\/timeandeffort\/effort-codes\/\">Effort Codes<\/a> for code descriptions.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Valid_Values_by_Function\"><\/span>Valid Values by Function<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<table id=\"tablepress-27\" class=\"tablepress tablepress-id-27\">\n<caption class=\"tablepress-table-caption tablepress-table-caption-id-27\">Effort\/Function Codes<\/caption>\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\" scope=\"col\">Effort\/Function Codes<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-striping row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">10-CSIN<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">10-DDPR<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">10-DINS<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">15-CSOR<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\">15-DDPR<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\">15-DIPA<\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\">15-DRES<\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">15-IDAD<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">15-ISPA<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">15-RFOA<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">15-USCH<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\">15-USVC<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\">20-CSOS<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\">20-DOIA<\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\">20-DOSA<\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">20-IGAD<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">20-ISPA<\/td>\n<\/tr>\n<tr class=\"row-19\">\n\t<td class=\"column-1\">25-CSOS<\/td>\n<\/tr>\n<tr class=\"row-20\">\n\t<td class=\"column-1\">25-DOIA<\/td>\n<\/tr>\n<tr class=\"row-21\">\n\t<td class=\"column-1\">25-DOSA<\/td>\n<\/tr>\n<tr class=\"row-22\">\n\t<td class=\"column-1\">25-IDAD<\/td>\n<\/tr>\n<tr class=\"row-23\">\n\t<td class=\"column-1\">25-IDEN<\/td>\n<\/tr>\n<tr class=\"row-24\">\n\t<td class=\"column-1\">25-ILIB<\/td>\n<\/tr>\n<tr class=\"row-25\">\n\t<td class=\"column-1\">25-USVC<\/td>\n<\/tr>\n<tr class=\"row-26\">\n\t<td class=\"column-1\">30-CSOS<\/td>\n<\/tr>\n<tr class=\"row-27\">\n\t<td class=\"column-1\">30-DOSA<\/td>\n<\/tr>\n<tr class=\"row-28\">\n\t<td class=\"column-1\">30-ISTA<\/td>\n<\/tr>\n<tr class=\"row-29\">\n\t<td class=\"column-1\">35-DOIA<\/td>\n<\/tr>\n<tr class=\"row-30\">\n\t<td class=\"column-1\">35-IGAD<\/td>\n<\/tr>\n<tr class=\"row-31\">\n\t<td class=\"column-1\">35-ISPA<\/td>\n<\/tr>\n<tr class=\"row-32\">\n\t<td class=\"column-1\">35-USVC<\/td>\n<\/tr>\n<tr class=\"row-33\">\n\t<td class=\"column-1\">40-CSOS<\/td>\n<\/tr>\n<tr class=\"row-34\">\n\t<td class=\"column-1\">40-DOIA<\/td>\n<\/tr>\n<tr class=\"row-35\">\n\t<td class=\"column-1\">40-DOSA<\/td>\n<\/tr>\n<tr class=\"row-36\">\n\t<td class=\"column-1\">40-IOPM<\/td>\n<\/tr>\n<tr class=\"row-37\">\n\t<td class=\"column-1\">40-USVC<\/td>\n<\/tr>\n<tr class=\"row-38\">\n\t<td class=\"column-1\">60-CSOS<\/td>\n<\/tr>\n<tr class=\"row-39\">\n\t<td class=\"column-1\">60-USCH<\/td>\n<\/tr>\n<tr class=\"row-40\">\n\t<td class=\"column-1\">70-DOIA<\/td>\n<\/tr>\n<tr class=\"row-41\">\n\t<td class=\"column-1\">70-USVC<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Valid_Values_by_Effort_Code\"><\/span>Valid Values by Effort Code<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<table id=\"tablepress-28\" class=\"tablepress tablepress-id-28\">\n<caption class=\"tablepress-table-caption tablepress-table-caption-id-28\">Effort Codes<\/caption>\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\" scope=\"col\">Effort Code<\/th><th class=\"column-2\" scope=\"col\">Fund Group<\/th><th class=\"column-3\" scope=\"col\">Function<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-striping row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">CSIN<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">10<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">CSOR<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15<\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">CSOS<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">20, 25, 30, 40, 60<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">DDPR<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">10, 15<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\">DINS<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">10<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\">DIPA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15<\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\">DOIA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">20, 25, 35, 40, 50, 70<\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">DOSA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">20, 25, 25, 30, 40<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">DRES<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">IDAD<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15, 25<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">IDEN<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">25<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\">IGAD<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">20, 35<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\">ILIB<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">25<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\">IOPM<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">40<\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\">ISPA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15, 20, 35<\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">ISTA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">30<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">RFOA<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15<\/td>\n<\/tr>\n<tr class=\"row-19\">\n\t<td class=\"column-1\">USCH<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">15, 60<\/td>\n<\/tr>\n<tr class=\"row-20\">\n\t<td class=\"column-1\">USVC<\/td><td class=\"column-2\">21\u201329<\/td><td class=\"column-3\">15, 25, 35, 40, 70<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n","protected":false},"excerpt":{"rendered":"<p>Effort classification is a description of the actual activities associated with a given subsidiary ledger (SL) account or support account (SA). The effort code appears in FAMIS on Screen 008 [&hellip;]<\/p>\n","protected":false},"author":37507,"template":"","categories":[67],"tags":[],"class_list":["post-5840","reference_manuals","type-reference_manuals","status-publish","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/5840","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/5840\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=5840"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=5840"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=5840"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":2406,"date":"2021-08-26T11:04:51","date_gmt":"2021-08-26T16:04:51","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=2406"},"modified":"2021-10-22T09:48:16","modified_gmt":"2021-10-22T14:48:16","slug":"entire-connection-and-canopy-cross-reference","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/entire-connection-and-canopy-cross-reference\/","title":{"rendered":"Entire Connection and Canopy Cross-Reference"},"content":{"rendered":"\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Accounts\"><\/span><strong>FRS-Accounts<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Balance by Subcode<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-18, GL 6-Digit Account List<br>(banks and GLs by account controls)<\/li><li>Screen FRS-19, SL 6-Digit List with Category Totals <br>(SLs by budget pool and object code)<\/li><li>Screen FRS-69, SA 11-Digit List with Category Totals <br>(SAs by budget pool and object code)<ul><li>Press PF8 to download<\/li><li>Press PF9 to print (Screen 18 only)<br>No CANOPY option for PDF<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Balance by Subcode<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Summary<br>(Banks, GLs, SLs&nbsp; and SAs)<ul><li>Choose SL display option: summary by Obj Code (default option)<\/li><li>Options:<ul><li>Change thru month<\/li><li>Change year type<ul><li>FY &#8211; fiscal year (default)<\/li><li>PY &#8211; project year<\/li><li>IN &#8211; inception to date<\/li><\/ul><\/li><\/ul><\/li><\/ul><ul><li>Can only view other FY by changing the overall FY at the top<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the account number and any filters are entered and the Search button is clicked.<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Search<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-29, Account Search<br>(banks, GLs and SLs)<\/li><li>Screen FRS-68, Support Account Search<br>(SLs and SAs)<\/li><li>Press PF9 to download<\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Search<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Search <br>(Banks, GLs, SLs&nbsp; and SAs)<ul><li>Search by:<ul><li>Department\/subdepartment<\/li><\/ul><ul><li>Title<\/li><\/ul><ul><li>Responsible person<\/li><\/ul><\/li><li>Options:<ul><li>Display support accounts (default = N)<\/li><\/ul><ul><li>Display deleted accounts (default = N)<\/li><\/ul><ul><li>Display SRS accounts (default = Y)<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the search criteria is entered and the Search button is clicked.<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Transactions\"><\/span><strong>FRS-Transactions<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Statement<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-49, Detail Account Statement For A Month<br>(SLs)<\/li><li>Screen FRS-79, SA Detail Account Statement For A Month<br>(SAs)<ul><li>Transactions are summarized by Ref 4<\/li><li>Options:<ul><li>Change reference number displayed<\/li><\/ul><ul><li>Change to display revenue or expenses (default)<\/li><\/ul><ul><li>Change to display bank instead of offset account<\/li><\/ul><\/li><li>Press PF9 to Print<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Statement<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Report <br>(GLs, SLs&nbsp; and SAs)<ul><li>Search by:<ul><li>Department\/subdepartment<\/li><\/ul><ul><li>Title<\/li><\/ul><ul><li>Responsible person<\/li><\/ul><\/li><li>Options:<ul><li>Display support accounts (default = N)<\/li><\/ul><ul><li>Display deleted accounts (default = N)<\/li><\/ul><ul><li>Display SRS accounts (default = Y)<\/li><\/ul><\/li><li>Can only view other FY by changing the overall FY at the top<\/li><li>Printed report is available by clicking the PDF icon displayed on right side of the screen.&nbsp;If the user utilizes the saved account lists, the icon will display at the top of the list and on each individual account list.&nbsp; If the account search function is used, the icon will not display until any of the filters are entered and the Search button is clicked<\/li><li><em>*Additional functionality*<\/em><br>Download to Excel is available by clicking the download icon  displayed on right side of the screen. If the user utilizes the saved account lists, the icon will display at the top of the list and on each individual account list.&nbsp;If the account search function is used, the icon will not display until any of the filters are entered and the Search button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-23, Transaction Inquiry by Account <br>(Banks, GLs and SLs)<\/li><li>Screen FRS-46, Transactions for a Month by Reference Number 2 or 4 (Banks, GLs and SLs)<\/li><li>Screen FRS-47, Transaction Inquiry on Reference 2 or 4 <br>(Banks, GLs and SLs)<\/li><li>Screen FRS-48, Transaction Inquiry by Account\/Subcode\/Month <br>(Banks, GLs and SLs)<\/li><li>Screen FRS-63, Transaction Inquiry by Account <br>(SAs)<ul><li>Sorted by subcode and then date (cannot be changed)<\/li><li>Options:<ul><li>Change reference number displayed<\/li><li>Change to display indirect transactions<\/li><li>Change to display bank instead of offset account<\/li><li>Can only view other FY by changing FY on screen 882<\/li><\/ul><\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Account Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Transactions <br>(Banks, GLs, SLs&nbsp; and SAs)<ul><li>Sort is by date, then Ref2<br>(clicking on any column will change sort)<\/li><li>Change beginning month to September to be Fiscal Year to Date<\/li><li>Can filter on these fields by entering all or part of:<ul><li>Subcode<\/li><li>Transaction code<\/li><li>Reference2<\/li><li>Reference4<\/li><li>Change to display indirect transactions<\/li><\/ul><\/li><li>Can only view other FY by changing the overall FY at the top<\/li><li>Download to Excel is available by clicking the download icon that is displayed on right side of the screen. The icon will not display until the search criteria is entered and the Submit button is clicked.<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Inquiry by Subcode (Detail)<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-81, Detail Transaction by Subcode <br>(GLs, SLs and SAs)<ul><li>Sort is by subcode and then date (cannot be changed)<\/li><li>Options:<ul><li>Choose SL\/SA\/GL<\/li><\/ul><ul><li>Choose FY to search<\/li><\/ul><ul><li>Can specify from and to accounts<\/li><\/ul><ul><li>Can specify through month<\/li><\/ul><ul><li>Can specify dept\/subdept<\/li><\/ul><ul><li>Displays Ref 2 but can be changed<\/li><\/ul><ul><li>Change to display bank instead of offset account<\/li><\/ul><\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"block-a3cfc807-fb9f-4d53-813d-9fceb70eaa9d\">Inquiry by Subcode (Detail)<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Subcode Search <br>(GLs, SLs\u00a0 and SAs)<br>Click on Transactions on each account<ul><li>Sort is by date, then Ref2 (clicking on any column will change sort)<\/li><li>Change beginning month to September to be fiscal year to date<\/li><li>Can filter on these fields by entering all or part of:<ul><li>Subcode<\/li><\/ul><ul><li>Transaction code<\/li><\/ul><ul><li>Reference2<\/li><\/ul><ul><li>Reference4<\/li><\/ul><ul><li>Change to display indirect transactions<\/li><\/ul><\/li><li>Can only view other FY by changing the overall FY at the top<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the account number and any filters are entered and the Search button is clicked.<\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Inquiry by Subcode (Summary)<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-80, Inquiry by Subcode<br>(Banks, GLs, SLs and SAs)<ul><li>Sort is by account <br>(cannot be changed)<\/li><li>Options:<ul><li>Choose SL\/SA\/GL\/BK<\/li><\/ul><ul><li>Choose FY to search<\/li><\/ul><ul><li>Can specify from and to accounts<\/li><\/ul><ul><li>Can specify through month<\/li><\/ul><ul><li>Can specify dept\/subdept<\/li><\/ul><ul><li>Can specify Year type<ul><li>FY &#8211; fiscal year (default)<\/li><\/ul><ul><li>IN &#8211; inception to date<\/li><\/ul><\/li><\/ul><ul><li>Can choose to suppress (default) or display zero balances<\/li><\/ul><\/li><\/ul><\/li><li>Press PF9 to download<\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Inquiry by Subcode (Summary)<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Account\/Subcode Search <br>(Banks, GLs, SLs\u00a0 and SAs)<ul><li>Sort is by account (clicking on any column will change sort)<\/li><li>Change beginning month to September to be Fiscal Year to Date<\/li><li>Can filter on these fields:<ul><li>From account<\/li><\/ul><ul><li>To account<\/li><\/ul><ul><li>Through month<\/li><\/ul><\/li><li>Can only view other FY by changing the overall FY at the top<\/li><li>Can only view other FY by changing the overall FY at the top<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.\u00a0 The icon will not display until the account number and any filters are entered and the \u2018Search\u2019 button is clicked.<\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Budgets\"><\/span><strong>FRS-Budgets<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Budget Report<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-589, SL (6-Digit) New Budget Entry<\/li><li>Screen FRS-599, SA (11-Digit) New Budget Entry<ul><li>Enter account number and version<\/li><li>Select Budget Version Approval Type<\/li><li>Press PF9 to print<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Budget Report<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Budget\/Budget Report<ul><li>Enter either 6- or 11-digit account number<\/li><li>Click the Refresh Versions button to ensure all version are displayed<ul><li>Select the version desired<\/li><\/ul><\/li><li>To generate a PDF copy of the document, select PDF icon on the far right<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Purchase_Orders\"><\/span><strong>FRS-Purchase Orders<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Document Inquiry<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-278, Document Inquiry<ul><li>Enter document number<\/li><li>Press PF9 to print<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Document Inquiry<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/ Purch Documents\/Purch Doc Header<ul><li>Enter document number<\/li><li>To generate a PDF copy of the document, select PDF icon<br>OR<\/li><li>To print a copy, select \u2018Control+P\u2019 to bring up printer control box<ul><li>All browser information has been stripped to only print the PO information<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Document Inquiry-Line Items w\/Paid Amounts<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-276, Document Inquiry-Line Items w\/Paid Amounts<ul><li>Enter document number<\/li><li>Press PF9 to print<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Document Inquiry-Line Items w\/Paid Amounts<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Purch Documents\/Purch Doc Header<ul><li>Enter document number<\/li><li>Paid amounts are included in the Document Line Items section<\/li><li>To generate a PDF copy of the document, select PDF icon<br>OR<\/li><li>To print a copy, select \u2018Control+P\u2019 to bring up printer control box<ul><li>All browser information has been stripped to only print the PO information<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Tables\"><\/span><strong>FRS-Tables<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">GL Account Controls<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-805, Maintain GL Account Control Descriptions<ul><li>Press PF9 to download all account controls<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">GL Account Controls<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Tables\/GL Account Controls<ul><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If no value is entered into the search field, the download will contain all account controls for that member<\/li><li>If a value is entered into the search field, the download will start from that point<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">SL Object Codes<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-806, Maintain SL Subcode Descriptions<ul><li>Press PF9 to download all account controls<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">SL Object Codes<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Tables\/SL Account Controls<ul><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If no value is entered into the search field, the download will contain all account controls for that member<\/li><li>If a value is entered into the search field, the download will start from that point<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-860, Department Table Maintenance<ul><li>Can search by department code (ID) or department name<\/li><li>Enter or select a valid department code from the search<\/li><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Tables\/Departments Table<ul><li>Can search by department code (ID) or department name<\/li><li>Can filter by:<ul><li>FFX<\/li><\/ul><ul><li>FRS<\/li><\/ul><ul><li>Expired<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If search field and filters are not used, all department codes for a member will be downloaded<\/li><li>Otherwise, download will be based on search values and filters<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Vendors\"><\/span><strong>FRS-Vendors<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Vendors Held by Agency<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-175, Vendors Held by Agency<ul><li>Press PF9 to download all vendors placed on hold by the specific member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Vendors Held by Agency<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/ Vendors\/Vendors Held By Agency<ul><li>Screen display is limited to 500 records, but download will display all<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the Search All Vendors Held button is clicked<ul><li>If a value is entered into the search field, the download will start from that point<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FRS-Batches\"><\/span><strong>FRS-Batches<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Header List<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-24, Financial Accounting Session\/Batch Header List<\/li><li>Screen FRS-124, Accounts Payable Batch Header List<\/li><li>Screen FRS-624, Accounts Receivable Batch Header List<ul><li>No download available<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Header List<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Batch\/Batch Search<ul><li>Select Batch type from dropdown list<\/li><li>After Batch Ref is entered and the search button is clicked, a list of valid batch headers is displayed.<ul><li>Can specify date to display a starting point or specific batch<\/li><li>Click on Transactions to advance to transactions in a batch<\/li><\/ul><\/li><li><em>*Additional Functionality*<\/em><br>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FRS-27, Financial Accounting Transaction Inquiry by Batch<\/li><li>Screen FRS-127, Accounts Payable Transaction Inquiry by Batch<\/li><li>Screen FRS-627, Accounts Receivable Transaction Inquiry by Batch<ul><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Batch\/Batch Transactions<ul><li>Can be accessed through the Batch Search function or if batch reference and date are known, they can be entered directly<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FFX-Searches\"><\/span><strong>FFX-Searches<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Dept and Class<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-532, Asset Search by Dept and Class<ul><li>Dept\/Sub-Dept and class code are required<\/li><li>Status defaults to Approved, but may be changed<\/li><li>Additional filters include Asset number and SRS flag<\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Dept and Class<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Search\/Asset Search<ul><li>Dept\/Sub-Dept is required<ul><li>Can choose all sub-departments<\/li><\/ul><\/li><li>Status defaults to Approved, but may be changed<\/li><li>Additional filters include Class, Asset Number, Fiscal Year and SRS flag<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the search criteria is entered and the Search button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Department<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-534, Asset Search by Department<ul><li>Dept\/Sub-Dept are required<\/li><li>Status defaults to Approved, but may be changed<\/li><li>Additional filters include Asset number and SRS flag<\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Department<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Search\/Asset Search<ul><li>Dept\/Sub-Dept is required<ul><li>Can choose all sub-departments<\/li><\/ul><\/li><li>Status defaults to Approved, but may be changed<\/li><li>Additional filters include Class, Asset Number, Fiscal Year and SRS flag<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Search button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Attribute<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-537, Asset Search by Attribute<ul><li>Search value can be:<ul><li>L&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; License Plate<\/li><\/ul><ul><li>P&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sponsor<\/li><\/ul><ul><li>N&nbsp;&nbsp;&nbsp;&nbsp; Manufacturer<\/li><\/ul><ul><li>M&nbsp;&nbsp;&nbsp; Model Number<\/li><\/ul><ul><li>U&nbsp;&nbsp;&nbsp;&nbsp; UIN<\/li><\/ul><ul><li>G&nbsp;&nbsp;&nbsp;&nbsp; User Group<\/li><\/ul><\/li><li>Status defaults to Approved, but may be changed<\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Asset Search by Attribute<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Search\/Sequence Search<ul><li>Search value can be:<ul><li>Tag Number <em>(not in 3270)<\/em><\/li><\/ul><ul><li>UIN<\/li><\/ul><ul><li>Serial Number <em>(not in 3270)<\/em><\/li><\/ul><ul><li>License Plate<\/li><\/ul><ul><li>Group Code<\/li><\/ul><ul><li>Manufacturer<\/li><\/ul><ul><li>Model Number<\/li><\/ul><ul><li>Related Asset <em>(not in 3270)<\/em><\/li><\/ul><ul><li>Sponsor<\/li><\/ul><\/li><li>Status defaults to Approved, but may be changed<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Search button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Sequence Search<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-547, Sequence Search by Purchase Account<ul><li>6-digit, 11-digit or 15-digit account is required<\/li><li>Status defaults to Approved, but may be changed<\/li><li>Can also filter on the SRS flag<\/li><li>Press PF9 to download<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Sequence Search<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Search\/Sequence Search<ul><li>Search value can be:<ul><li>Purchase Account<\/li><\/ul><ul><li>Document Number<\/li><\/ul><ul><li>Voucher Number<\/li><\/ul><\/li><li>Status defaults to Approved, but may be changed<\/li><li>Can also filter on the SRS flag<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Search button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FFX-Tables\"><\/span><strong>FFX-Tables<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Class Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-581, Class Table Display<ul><li>Can choose to view member table or Master Campus<\/li><li>Default is to view active class codes, but can change to view frozen class codes<\/li><li>Press PF9 to download all class codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Class Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Tables\/Class Table<ul><li>Can choose to view member table or Master Campus<\/li><li>Default is to view active class codes, but can change to view frozen class codes<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If no value is entered into the Start from Class field, all class codes for a member will be downloaded<\/li><li>If a value is entered into the Start from Class field, the download will start from that point<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Capitalization Rules<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-582, Capitalization Rules Display<ul><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Capitalization Rules<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Tables\/Miscellaneous Tables<ul><li>Select Capitalization Rules from available options, click Submit<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Acquisition\/Disposition Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-583, Acq\/Disp Method Controls Display<ul><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Acquisition\/Disposition Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Tables\/Miscellaneous Tables<ul><li>Select Capitalization Rules from available options, click submit<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Inflation Codes Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-584, Inflation Codes Table<ul><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Inflation Codes Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Tables\/Miscellaneous Tables<ul><li>Select Inflation from available options, click submit<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Depreciation Rules Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-585, Depreciation Rules Display<ul><li>Press PF9 to download all depreciation rules for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Depreciation Rules Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Tables\/Miscellaneous Tables<ul><li>Select Depreciation Rules from available options, click submit<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-860, Department Table Maintenance<ul><li>Can search by department code (ID) or department name<\/li><li>Enter or select a valid department code from the search<\/li><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Search\/Department Search<ul><li>Can search by department code (ID) or department name<\/li><li>Can filter by:<ul><li>FFX<\/li><li>FRS<\/li><li>Expired<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><li>If search field and filters are not used, all department codes for a member will be downloaded<\/li><li>Otherwise, download will be based on search values and filters<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"FFX-Batches\"><\/span><strong>FFX-Batches<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Header List<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-524, Fixed Assets Batch Header List<ul><li>No download available<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Header List<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/Batch\/Batch Search<ul><li>After Batch Ref is entered and the search button is clicked, a list of valid batch headers is displayed<ul><li>Can specify date to display a starting point or specific batch<\/li><\/ul><ul><li>Click on Transactions to advance to transactions in a batch<\/li><\/ul><\/li><li><em>*Additional Functionality*<\/em><br>Download to Excel is available by clicking the download icon displayed on right side of the screen. The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen FFX-527, Fixed Assets Transaction Inquiry by Batch<ul><li>No download available<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Batch Transactions<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FFX\/\/Batch\/Batch Transactions<ul><li>Can be accessed through the Batch Search function, or if batch reference and date are known, they can be entered directly<\/li><li><em>*Additional Functionality*<\/em><br>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"SPR\"><\/span><strong>SPR<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">CFDA Federal Domestic Assistance Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen SPR-804, Federal Domestic Assistance (CFDA) Table<ul><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">CFDA Federal Domestic Assistance Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Tables\/CFDA Federal Domestic Assistance Table<ul><li>Enter without the period (.); for example, enter 10070 instead of 10.070<\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If search field is not used, all CFDA codes will be downloaded<\/li><li>If a value is entered into the search field, the download will start from that point<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen SPR-860, Department Table Maintenance<ul><li>Can search by department code (ID) or department name<\/li><li>Enter or select a valid department code from the search<\/li><li>Press PF9 to download all department codes for a member<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Department Table<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/Tables\/Departments Table<ul><li>Can search by department code (ID) or department name<\/li><li>Can filter by:<ul><li>FFX<\/li><\/ul><ul><li>FRS<\/li><\/ul><ul><li>Expired<\/li><\/ul><\/li><li>Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<ul><li>If search field and filters are not used, all department codes for a member will be downloaded<\/li><li>Otherwise, download will be based on search values and filters<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"AFR\"><\/span><strong>AFR<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">FAMIS Using Entire Connection<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"wp-block-heading\">Canopy<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Manual\/Update Entry Summary<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>Screen AFR 193, Manual\/Update Entry Summary<ul><li>PF7-Manual entries for NACUBO<\/li><li>PF8-Manual entries for GASB<\/li><\/ul><\/li><\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\">Manual\/Update Entry Summary<\/h4>\n\n\n\n<ul class=\"wp-block-list\"><li>FRS\/AFR\/AFR Manual Entries<ul><li>Select campus code and any report with manual entries<\/li><\/ul><ul><li>Select Month<\/li><li>&nbsp;Download to Excel is available by clicking the download icon displayed on right side of the screen.&nbsp;The icon will not display until the search criteria is entered and the Submit button is clicked<\/li><li>While only the manual entries for the selected report are displayed, all manual entries will be included in the download<\/li><\/ul><\/li><\/ul>\n<\/div>\n<\/div>\n\n\n\n<p><em>FAMIS_REF_TOOLS_EntireConnectionCanopyCross.docx<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>FRS-Accounts FAMIS Using Entire Connection Canopy Account Balance by Subcode Screen FRS-18, GL 6-Digit Account List(banks and GLs by account controls) Screen FRS-19, SL 6-Digit List with Category Totals (SLs [&hellip;]<\/p>\n","protected":false},"author":37507,"template":"","categories":[24,67],"tags":[],"class_list":["post-2406","reference_manuals","type-reference_manuals","status-publish","category-reference-guides","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2406","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2406\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=2406"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=2406"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=2406"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":2389,"date":"2021-08-13T14:57:56","date_gmt":"2021-08-13T19:57:56","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=2389"},"modified":"2025-04-03T11:23:58","modified_gmt":"2025-04-03T16:23:58","slug":"session-and-batch-header-codes","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/session-and-batch-header-codes\/","title":{"rendered":"Session and Batch Header Codes"},"content":{"rendered":"\n<p>A session \/ batch reference code is used to group sessions of like transactions.&nbsp;The first three to four characters typically identify the type of transactions entered during the session.&nbsp;For example, <strong><u>ARP<\/u>001<\/strong> would indicate an <strong><u>A<\/u><\/strong>ccounts <strong><u>R<\/u><\/strong>eceivable <strong><u>P<\/u><\/strong>ayment transaction.&nbsp;FAMIS Support recommends that FAMIS users use these batch header codes where appropriate. &nbsp;Please note that in most cases, FAMIS assigned batch headers are reserved and may not be used for manual entries.<\/p>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Accounts Payable<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>ORP \/ TDA \/ Roth ACH<\/td><td>ACH<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>AP ACH Update<\/td><td>APA<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>AP Check Update<\/td><td>APC<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>AP State Voucher Update<\/td><td>APV<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>State Benefit Vouchers<\/td><td>BENV<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Fee<\/td><td>FEE<\/td><td><\/td><\/tr><tr><td>Travel<\/td><td>TRV<\/td><td><\/td><\/tr><tr><td>Corrections-Travel<\/td><td>TRC<\/td><td><\/td><\/tr><tr><td>Purchase<\/td><td>PRV<\/td><td><\/td><\/tr><tr><td>Prepaid Vouchers<\/td><td>PPC<\/td><td><\/td><\/tr><tr><td>Corrections-Purchase<\/td><td>PVC<\/td><td><\/td><\/tr><tr><td>Delete Vouchers<\/td><td>DEV<\/td><td><\/td><\/tr><tr><td>Housing Interface<\/td><td>HSG<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Miscellaneous<\/td><td>MDS<\/td><td><\/td><\/tr><tr><td>Corrections-Payroll<\/td><td>CPR<\/td><td><\/td><\/tr><tr><td>Other Voucher Post<\/td><td>OTVP<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Purchasing Voucher Post<br>Non-Purchasing Voucher Post<\/td><td><br>PVP<\/td><td><br>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Accounts Receivable<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>AR Accounting Feed<\/td><td>FAR<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>AR Payments<\/td><td>ARP<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td class=\"has-text-align-left\" data-align=\"left\"><strong>Balances<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">GL Balances Forward<\/td><td>BBGL<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Project Accounts Forward<\/td><td>BBPA<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Bank Transfers<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Bank Transfers<\/td><td>BTR<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Budgets<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Reserve for Encumbrance Brought Forward<\/td><td>BBFE<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Budget Brought Forward<\/td><td>BBF<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Beginning Budget<\/td><td>BBUD<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Project Budget Forward<\/td><td>BBPJ<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Beginning Entries<\/td><td>BEG<\/td><td><\/td><\/tr><tr><td>Regular<\/td><td>BJN<\/td><td><\/td><\/tr><tr><td>Original Budgets<\/td><td>BUD<\/td><td><\/td><\/tr><tr><td>Generated Expense Budget<\/td><td>GEB<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Cash Receipts<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Cashier Deposits-Depts<\/td><td>CDP<\/td><td><\/td><\/tr><tr><td>Corrections Receipts<\/td><td>CRC<\/td><td><\/td><\/tr><tr><td>Gateway Transaction Receipts<\/td><td>CRG<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Web Transaction Receipts<\/td><td>CRT<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Departmental Deposits<\/td><td>DDP<\/td><td><\/td><\/tr><tr><td>Distribution to S \/ L<\/td><td>DTR<\/td><td><\/td><\/tr><tr><td>Gifts<\/td><td>GIF<\/td><td><\/td><\/tr><tr><td>Interest<\/td><td>INT<\/td><td><\/td><\/tr><tr><td>Investment Sales<\/td><td>INS<\/td><td><\/td><\/tr><tr><td>Letter of Credit<\/td><td>LOC<\/td><td><\/td><\/tr><tr><td>Miscellaneous<\/td><td>MDP<\/td><td><\/td><\/tr><tr><td>SBA Receipts<\/td><td>INSR<\/td><td><\/td><\/tr><tr><td>V \/ MC Charge Back<\/td><td>CBK<\/td><td><\/td><\/tr><tr><td>V \/ MC Deposits<\/td><td>VDD<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Encumbrances<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Encumbrance<\/td><td>ENC<\/td><td><\/td><\/tr><tr><td>Encumbrance Brought Forward<\/td><td>ENCZ<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Workday Encumbrance<\/td><td>SENC<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Initial Salary Encumbrance<\/td><td>SENZ<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Endowments<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Endowment Posting<\/td><td>ENDW<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Fixed Assets (FFX)<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>FXX Accounting Feed<\/td><td>FFX<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>FFX Depreciation Fee<\/td><td>FFD<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Interdepartmental Transfers (IDT)<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Regular<\/td><td>IDT<\/td><td><\/td><\/tr><tr><td>Corrections<\/td><td>IDC<\/td><td><\/td><\/tr><tr><td>Gift Fees<\/td><td>IDT<\/td><td><\/td><\/tr><tr><td>Interface IDT<\/td><td>Dept. code (e.g., PHPLxx)<\/td><td><\/td><\/tr><tr><td>Visa \/ MC Charges<\/td><td>VMC<\/td><td><\/td><\/tr><tr><td>Interagency Payments<\/td><td>IAP<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Journal Entries<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Regular<\/td><td>JEN<\/td><td><\/td><\/tr><tr><td>Corrections<\/td><td>JEC<\/td><td><\/td><\/tr><tr><td>Gateway Transaction Journal <br>Entries<\/td><td>JEG<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Web Transaction Journal Entries<\/td><td>JET<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Investments<\/td><td>JIN<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Payroll<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Payroll Encumbrance Adjustments<\/td><td>EPA<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Interagency Payments<\/td><td>IAP<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Insurance Equity Transfer<\/td><td>INEQ<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Payroll<\/td><td>PAY<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Payroll Auto Adjustment<\/td><td>SEAA<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Salary Savings<\/td><td>SSV<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Sponsored Research (SPR)<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Indirect Cost Allocation<\/td><td>IDC<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Indirect Cost<\/td><td>INDZ<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Suspense<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Suspense<\/td><td>SUS<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p>The following batch header codes are used in conjunction with third-party integrations.&nbsp; Each code is specific to an application and is assigned by FAMIS.<\/p>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Concur<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Concur Payment Card Fee Journal Entry<\/td><td>CPCF<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Payment Card Local Journal Entry<\/td><td>CPCL<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Payment Card State Voucher<\/td><td>CTVS<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel Local Journal Entry<\/td><td>CTRL<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Journal Entry State Transaction<\/td><td>CTRS<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Journal Entry Equity Transfer<\/td><td>CTEQ<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel Fee Journal Entry<\/td><td>CTRF<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel Encumbrance<\/td><td>CTEC<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel Fee State Voucher<\/td><td>CTVF<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel Local Voucher<\/td><td>CTVL<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Travel State Voucher<\/td><td>CTVS<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur Voucher Posting<\/td><td>CTVP<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Concur State Journal Entry<\/td><td>CSTJ<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>iPayment<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>iPayment Cash Receipt<\/td><td>FMR<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>iPayment IDT<\/td><td>FMJ<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>iPayment Invoice Creation<\/td><td>FMC<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>iPayment Invoice Creation<\/td><td>FMP<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Marketplace \/ TouchNet<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>Credit Card Receipt<\/td><td>CRT<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>Credit Card Distribution<\/td><td>JET<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>System Benefit Billing<\/strong><\/td><td><\/td><td><\/td><\/tr><tr><td>SBA Automated Invoice<\/td><td>INSM<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>SBA Automated Payment<\/td><td>INSP<\/td><td>FAMIS Assigned<\/td><\/tr><tr><td>SBA Manual Invoice<\/td><td>INSD<\/td><td><\/td><\/tr><tr><td>SBA Manual Payment<\/td><td>FMP<\/td><td>FAMIS Assigned<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><em>FAMIS_REF_TOOLS_HeaderCodes.docx<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>A session \/ batch reference code is used to group sessions of like transactions.&nbsp;The first three to four characters typically identify the type of transactions entered during the session.&nbsp;For example, [&hellip;]<\/p>\n","protected":false},"author":37507,"template":"","categories":[24,67],"tags":[],"class_list":["post-2389","reference_manuals","type-reference_manuals","status-publish","category-reference-guides","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2389","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2389\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=2389"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=2389"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=2389"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":2385,"date":"2021-08-13T09:48:23","date_gmt":"2021-08-13T14:48:23","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=2385"},"modified":"2024-10-28T14:17:36","modified_gmt":"2024-10-28T19:17:36","slug":"buy-am","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/buy-am\/","title":{"rendered":"Buy A&amp;M"},"content":{"rendered":"\n<p>The Texas A&amp;M University System phased out the Buy A&amp;M Purchasing system (BAM) in the Fall of 2017.<\/p>\n\n\n\n<p>Historical Buy A&amp;M document information is available now in Laserfiche.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/it-lf-ecmweb.tamu.edu\/laserfiche\/Browse.aspx?db=TAMUS-BAM-ECM\">Buy A&amp;M Laserfiche Repository<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/assets.system.tamus.edu\/files\/famis\/pdf\/pub\/BAMLaserficheAccessRequestCurrent.pdf\">Buy A&amp;M \u2013 Laserfiche Access Request<\/a> *NetID is required to Access Laserfiche<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>The Texas A&amp;M University System phased out the Buy A&amp;M Purchasing system (BAM) in the Fall of 2017. Historical Buy A&amp;M document information is available now in Laserfiche.<\/p>\n","protected":false},"author":37507,"template":"","categories":[24,67],"tags":[],"class_list":["post-2385","reference_manuals","type-reference_manuals","status-publish","category-reference-guides","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2385","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/2385\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=2385"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=2385"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=2385"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":1978,"date":"2021-04-22T11:04:36","date_gmt":"2021-04-22T16:04:36","guid":{"rendered":"https:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=1978"},"modified":"2023-02-08T15:20:56","modified_gmt":"2023-02-08T21:20:56","slug":"famis-and-canopy-cross-reference","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/famis-and-canopy-cross-reference\/","title":{"rendered":"FAMIS and Canopy Cross-Reference"},"content":{"rendered":"\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"Accounts\"><\/span><strong>Accounts<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">FAMIS Screen<\/h3>\n\n\n\n<p><strong>Account Search<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 29 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Screen 68 (SAs)<\/li>\n\n\n\n<li>Search by:\n<ul class=\"wp-block-list\">\n<li>Department\/Sub-Department<\/li>\n\n\n\n<li>Title<\/li>\n\n\n\n<li>Responsible person<\/li>\n\n\n\n<li>Option:\n<ul class=\"wp-block-list\">\n<li>Display deleted accounts (Default = N)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">Canopy Tab<\/h3>\n\n\n\n<p><strong>Account Search<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Search (Banks, GLs, SLs&nbsp; and SAs)<\/li>\n\n\n\n<li>Search by:<\/li>\n\n\n\n<li>Department \/ subdepartment<\/li>\n\n\n\n<li>Title<\/li>\n\n\n\n<li>Responsible person<\/li>\n\n\n\n<li>Options:<ul><li>Display support accounts (Default = N)<\/li><\/ul>\n<ul class=\"wp-block-list\">\n<li>Display deleted accounts (Default = N)<\/li>\n\n\n\n<li>Display SRS accounts (Default = Y)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Account Attributes<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 2 and 4 (GLs)<\/li>\n\n\n\n<li>Screen 6, 8 and 9 (SLs)<\/li>\n\n\n\n<li>Screen 50, 51, 52 and 59 (SAs)<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Account Attributes<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Attributes (GLs, SLs and SAs)<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity\"\/>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"Account_Balances\"><\/span><strong>Account Balances<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">FAMIS Screen<\/h3>\n\n\n\n<p><strong>By Subcode<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 18 (Banks and GLs by account controls)<\/li>\n\n\n\n<li>Screen 19 (SLs by budget pool and object code)<\/li>\n\n\n\n<li>Screen 69 (SAs by budget pool and object code)\n<ul class=\"wp-block-list\">\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Change FY<\/li>\n\n\n\n<li>Change thru month<\/li>\n\n\n\n<li>Change year type\n<ul class=\"wp-block-list\">\n<li>FY &#8211; fiscal year (default)<\/li>\n\n\n\n<li>PY &#8211; project year<\/li>\n\n\n\n<li>IN- Inception to date<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">Canopy Tab<\/h3>\n\n\n\n<p><strong>By Subcode<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/Account \/ Summary (Banks, GLs, SLs\u00a0 and SAs)<ul><li>Choose SL Display option<ul><li>Summary by Obj Code (default option)<\/li><\/ul><\/li><li>Options:<ul><li>Change thru month<\/li><li>Change year type<ul><li>FY &#8211; fiscal year (default)<\/li><li>PY &#8211; project year<\/li><li>IN &#8211; inception to date<\/li><\/ul><\/li><\/ul><\/li><\/ul>\n<ul class=\"wp-block-list\">\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:100%\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:100%\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>By Budget Pool<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 34 (SLs by budget pool)<\/li>\n\n\n\n<li>Screen 74 (SAs by budget pool)\n<ul class=\"wp-block-list\">\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Change FY<\/li>\n\n\n\n<li>Change thru month<\/li>\n\n\n\n<li>Change year type<ul><li>FY &#8211; fiscal year (default)<\/li><\/ul>\n<ul class=\"wp-block-list\">\n<li>PY &#8211; project year<\/li>\n\n\n\n<li>IN &#8211; inception to date<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>By Budget Pool<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Summary (SLs\u00a0 and SAs)\n<ul class=\"wp-block-list\">\n<li>Choose SL display option\n<ul class=\"wp-block-list\">\n<li>Summary by budget pool<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Change FY<\/li>\n\n\n\n<li>Change thru month<\/li>\n\n\n\n<li>Change year type\n<ul class=\"wp-block-list\">\n<li>FY &#8211; fiscal year (default)<\/li>\n\n\n\n<li>PY &#8211; project year<\/li>\n\n\n\n<li>IN &#8211; inception to date<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Can only view FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity\"\/>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"Transactions\"><\/span><strong>Transactions<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">FAMIS Screen<\/h3>\n\n\n\n<p><strong>Fiscal Year to Date<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 23 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Screen 63 (SAs)\n<ul class=\"wp-block-list\">\n<li>Sort is by subcode and then date (cannot be changed)<\/li>\n\n\n\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Change reference number displayed<\/li>\n\n\n\n<li>Change to display indirect transactions<\/li>\n\n\n\n<li>Change to display bank instead of offset account<\/li>\n\n\n\n<li>Place cursor on transaction and press Pf6 key to see more details for that transaction<\/li>\n\n\n\n<li>Can only view other FY by changing FY on screen 882<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">Canopy Tab<\/h3>\n\n\n\n<p><strong>Fiscal Year to Date<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Transactions (Banks, GLs, SLs\u00a0 and SAs)\n<ul class=\"wp-block-list\">\n<li>Sort is by date and then Ref2 (clicking on any column will change sort)<\/li>\n\n\n\n<li>Change beginning month to September to be fiscal year to date<\/li>\n\n\n\n<li>Can filter on these fields by entering all or part of:\n<ul class=\"wp-block-list\">\n<li>Subcode<\/li>\n\n\n\n<li>Transaction code<\/li>\n\n\n\n<li>Reference2<\/li>\n\n\n\n<li>Reference4<\/li>\n\n\n\n<li>Change to display indirect transactions<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Click \u2018Details\u2019 on the right to see more details for that transaction<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Specific Month<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 46 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Screen 76 (SAs)<\/li>\n\n\n\n<li>Screen 47 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Screen 77 (SAs)<\/li>\n\n\n\n<li>Screen 48 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Screen 78 (SAs)\n<ul class=\"wp-block-list\">\n<li>Sort is by subcode and then date (cannot be changed)<\/li>\n\n\n\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Displays Ref 2 but can be changed<\/li>\n\n\n\n<li>Change to display indirect transactions<\/li>\n\n\n\n<li>Change to display bank instead of offset account<\/li>\n\n\n\n<li>Place cursor on transaction and press Pf6 key to see more details for that transaction<\/li>\n\n\n\n<li>Can only view other FY by changing FY on screen 882<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Specific Month<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Transactions (Banks, GLs, SLs\u00a0 and SAs)\n<ul class=\"wp-block-list\">\n<li>Sort is by date and then Ref2 (clicking on any column will change sort)<\/li>\n\n\n\n<li>Change beginning month to September to be Fiscal Year to Date<\/li>\n\n\n\n<li>Can filter on these fields by entering all or part of:\n<ul class=\"wp-block-list\">\n<li>Subcode<\/li>\n\n\n\n<li>Transaction code<\/li>\n\n\n\n<li>Reference2<\/li>\n\n\n\n<li>Reference4<\/li>\n\n\n\n<li>Change to display indirect transactions<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Click \u2018Details\u2019 on the right to see more details for that transaction<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Account Statement<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 49 (SLs)<\/li>\n\n\n\n<li>Screen 79 (SAs)<\/li>\n\n\n\n<li>Transactions are summarized by Ref 4\n<ul class=\"wp-block-list\">\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Change reference number displayed<\/li>\n\n\n\n<li>Change to display revenue or expenses (default)<\/li>\n\n\n\n<li>Change to display bank instead of offset account<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Account Statement<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Report (GLs, SLs&nbsp; and SAs)<\/li>\n\n\n\n<li>Search by:\n<ul class=\"wp-block-list\">\n<li>Department \/ subdepartment<\/li>\n\n\n\n<li>Title<\/li>\n\n\n\n<li>Responsible person<\/li>\n\n\n\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Display support accounts (Default = N)<\/li>\n\n\n\n<li>Display deleted accounts (Default = N)<\/li>\n\n\n\n<li>Display SRS accounts (Default = Y)<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity\"\/>\n\n\n\n<h2 class=\"has-text-align-center wp-block-heading\"><span class=\"ez-toc-section\" id=\"Subcode_Search\"><\/span><strong>Subcode Search<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">FAMIS Screen<\/h3>\n\n\n\n<p><strong>Summary<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 80 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Sort is by account (cannot be changed)\n<ul class=\"wp-block-list\">\n<li>Options:\n<ul class=\"wp-block-list\">\n<li>Choose SL \/ SA \/ GL \/ BK<\/li>\n\n\n\n<li>Choose FY to search<\/li>\n\n\n\n<li>Can specify from and to accounts<\/li>\n\n\n\n<li>Can specify through month<\/li>\n\n\n\n<li>Can specify department \/ subdepartment<\/li>\n\n\n\n<li>Can specify year type\n<ul class=\"wp-block-list\">\n<li>FY &#8211; fiscal fear (default)<\/li>\n\n\n\n<li>IN &#8211; inception to date<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Can choose to suppress (default) or display zero balances<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h3 class=\"has-text-align-left wp-block-heading\">Canopy Tab<\/h3>\n\n\n\n<p><strong>Summary<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Subcode (Banks, GLs, SLs\u00a0 and SAs)\n<ul class=\"wp-block-list\">\n<li>Sort is by account<br>(clicking on any column will change sort)<\/li>\n\n\n\n<li>Change beginning month to September to be fiscal year to date<\/li>\n\n\n\n<li>Can filter on these fields:\n<ul class=\"wp-block-list\">\n<li>From account<\/li>\n\n\n\n<li>To account<\/li>\n\n\n\n<li>Through month<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Detail<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Screen 81 (Banks, GLs and SLs)<\/li>\n\n\n\n<li>Sort is by subcode and then date (cannot be changed)\n<ul class=\"wp-block-list\">\n<li>Options:<ul><li>Choose SL \/ SA \/ GL<\/li><li>Choose FY to search<\/li><li>Can specify from and to accounts<\/li><li>Can specify through month<\/li><li>Can specify department \/ subdepartment<\/li><\/ul>\n<ul class=\"wp-block-list\">\n<li>Displays Ref 2 but can be changed<\/li>\n\n\n\n<li>Change to display bank instead of offset account<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Detail<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>FRS \/ Account \/ Subcode (Banks, GLs, SLs\u00a0 and SAs)<br>Click on Transaction on each account\n<ul class=\"wp-block-list\">\n<li>Sort is by date and then Ref2 (clicking on any column will change sort)<\/li>\n\n\n\n<li>Change beginning month to September to be fiscal year to date<\/li>\n\n\n\n<li>Can filter on these fields by entering all or part of:\n<ul class=\"wp-block-list\">\n<li>Subcode<\/li>\n\n\n\n<li>Transaction code<\/li>\n\n\n\n<li>Reference2<\/li>\n\n\n\n<li>Reference4<\/li>\n\n\n\n<li>Change to display indirect transactions<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Can only view other FY by changing the overall FY at the top<\/li>\n\n\n\n<li>Download to Excel available<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<p><em>FAMIS_REF_TOOLS_FAMISCanopyCrossRef.docx<\/em><\/p>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Accounts FAMIS Screen Account Search Canopy Tab Account Search Account Attributes Account Attributes Account Balances FAMIS Screen By Subcode Canopy Tab By Subcode By Budget Pool By Budget Pool Transactions [&hellip;]<\/p>\n","protected":false},"author":37507,"template":"","categories":[67],"tags":[],"class_list":["post-1978","reference_manuals","type-reference_manuals","status-publish","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/1978","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37507"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/1978\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=1978"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=1978"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=1978"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}},{"id":1740,"date":"2020-12-17T16:52:26","date_gmt":"2020-12-17T22:52:26","guid":{"rendered":"http:\/\/it.tamus.edu\/famis\/?post_type=reference_manuals&#038;p=1740"},"modified":"2025-05-07T11:42:26","modified_gmt":"2025-05-07T16:42:26","slug":"famis-transaction-codes","status":"publish","type":"reference_manuals","link":"https:\/\/tamuserp2.wpengine.com\/famis\/reference\/famis-transaction-codes\/","title":{"rendered":"FAMIS Transaction Codes"},"content":{"rendered":"\n<p>FAMIS uses a 3-digit transaction code to determine how transactions are processed.&nbsp; The last digit is often used as a reference to further describe the transaction.&nbsp;<\/p>\n\n\n\n<p>The exception is a full 3-digit code used to indicate special processing.&nbsp; Many of these codes are used for budget transactions, encumbrances and beginning balances.<\/p>\n\n\n\n<p>Learn more &#8211;<\/p>\n\n\n\n<div class=\"wp-block-buttons is-layout-flex wp-block-buttons-is-layout-flex\">\n<div class=\"wp-block-button\"><a class=\"wp-block-button__link wp-element-button\" href=\"https:\/\/tamuserp2.wpengine.com\/famis\/core_concepts\/transaction-codes\/\">Core Concept: Transaction Codes<\/a><\/div>\n<\/div>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Financial_Accounting\"><\/span>Financial Accounting<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">02x &#8211; Budgets (Screens 10, 10A, 10B, 10C, 10D)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>020<\/td><td>Original Budgets &amp; Original Budget Corrections<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>021<\/td><td>Revised Budgets (General)<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>022<\/td><td>Budget Transfers<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>023<\/td><td>Base SL to SA (Original)   <em>(Screen 10A only)<\/em><\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>024<\/td><td>Base SL to SA (Revised)   <em>(Screen 10A  and Screen 53 only)<\/em><\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>025<\/td><td>SA to SA (Within SL Only)  <em>(Screen 10A only)<\/em><\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>027<\/td><td>Begin Year Budget Forward<\/td><td>Special FAMIS Processing<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">03x &#8211; Receipts (Screen 12)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>030<\/td><td>Regular Cash Receipts (Dept. Sales, Payments to Clearing Accts)<\/td><td>User Defined<\/td><\/tr><tr><td>031<\/td><td>Investment Earnings<\/td><td>User Defined<\/td><\/tr><tr><td>032<\/td><td>Gifts<\/td><td>User Defined<\/td><\/tr><tr><td>033<\/td><td>Miscellaneous Receipts<\/td><td>User Defined<\/td><\/tr><tr><td>034<\/td><td>Cashiers \u2013 Vault Entries<\/td><td>User Defined<\/td><\/tr><tr><td>038<\/td><td>Payroll Interpart Transfers<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>039<\/td><td>Equity Transfer Receipts &#8211; Interpart IDTs \u2013 Credit to One Part, Disbursement to Other.&nbsp; Receipt of funds via equity transfer from Members to System for share of benefits paid by System<\/td><td>Assigned by FAMIS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">04x &#8211; Disbursements (Screen 13)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>043<\/td><td>Miscellaneous Disbursements<\/td><td>User Defined<\/td><\/tr><tr><td>044<\/td><td>Cashiers \u2013 Vault Entries<\/td><td>User Defined<\/td><\/tr><tr><td>045<\/td><td>Miscellaneous Cash Disbursements (Travel Advance, Work Funds)<\/td><td>User Defined<\/td><\/tr><tr><td>046<\/td><td>Change of Source of Funds<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>047<\/td><td>AP Check\/ACH Voids<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>048<\/td><td>AP Disbursements<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>049<\/td><td>Payroll Disbursements, Equity Transfer Disbursements<\/td><td>Assigned by FAMIS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">05x &#8211; Encumbrances (Screen 11)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>050<\/td><td>Previous Year(s) Encumbrances<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>051<\/td><td>Salary Encumbrances<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>054<\/td><td>Requisition<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>055<\/td><td>Purchase Order<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>057<\/td><td>Encumbrance Begin Year Carry Forward<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>058<\/td><td>Regular Encumbrance<\/td><td>User Defined<\/td><\/tr><tr><td>059<\/td><td>Current Year Encumbrances (budget check, regardless of flags)<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>E5x<\/td><td>Blanket Wage Encumbrances<\/td><td>Assigned by FAMIS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">06x \u2013 Journal Entries (Screens 14, 14A, 25, 35, 36, 37, 85, 86)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>060<\/td><td>Real Journal Entries<\/td><td>User Defined<\/td><\/tr><tr><td>061<\/td><td>JE for IDTs<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>062<\/td><td>JE for Cash Sales\/Payments on Receivables (overrides freeze)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>063<\/td><td>JE from Student Feeds<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>064<\/td><td>JE from Payroll Feeds<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>065<\/td><td>JE from Accounts Receivable (create receivable)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>066<\/td><td>JE from Fixed Assets (capitalization, etc)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>067<\/td><td>JE from LMS (Loan Management System)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>068<\/td><td>JE from Accounts Payable (setting up liabilities)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>069<\/td><td>Compound Journal Entries (system controlled)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>06A<\/td><td>JE for Payment Card Entries<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>06C<\/td><td>JE for Travel Card Entries<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>06S<\/td><td>JE for PCard\/Travel Card State Reimbursement Entries<\/td><td>Assigned by FAMIS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">09x \u2013 Beginning Balances, Bank Transfers (Screen 15)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>090<\/td><td>Bank Transfers<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>098<\/td><td>Beginning Balances<\/td><td>Special FAMIS Processing<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"AP_Voucher\"><\/span>A\/P Voucher<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">14x \u2013 Regular Vouchers (Screens 104, 111, 112) (Invoicing Screen 345)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>140<\/td><td>Regular Vouchers<\/td><td>User Defined<\/td><\/tr><tr><td>141<\/td><td>Regular Vouchers<\/td><td>User Defined<\/td><\/tr><tr><td>142<\/td><td>Produce Separate Checks for Vouchers<\/td><td>User Defined<\/td><\/tr><tr><td>143<\/td><td>State Travel Vouchers<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>147<\/td><td>Revolving Vouchers<\/td><td>Special FAMIS Processing<\/td><\/tr><tr><td>148<\/td><td>Change Source of Funds<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>149<\/td><td>Force Separate Check<\/td><td>Special FAMIS Processing<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">15x \u2013 Credit Memos (Screen 112, 108) (Invoicing Screen 340)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>151<\/td><td>Regular Credit Memo<\/td><td>User Defined<\/td><\/tr><tr><td>152<\/td><td>Regular Credit Memo<\/td><td>User Defined<\/td><\/tr><tr><td>159<\/td><td>Forces Separate Credit Memo (only matches when used on same voucher as charges)<\/td><td>Special FAMIS Processing<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">16x \u2013 Prepaid Vouchers (Screens 109, 112) (Invoicing Screen 345)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>160-164<\/td><td>Prepaid Voucher (Regular) with reconciliation<\/td><td>User Defined<\/td><\/tr><tr><td>165<\/td><td>Prepaid Voucher with NO reconciliation (does a JE to cash voucher clearing and does not affect the bank)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>166<\/td><td>Prepaid Voucher with NO reconciliation (offset to the bank)<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>167<\/td><td>Prepaid Revolving Voucher<\/td><td>Assigned by FAMIS<\/td><\/tr><tr><td>169<\/td><td>Prepaid Cash Voucher<\/td><td>User Defined<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">17x \u2013 Prepaid Credit Memo (Screen 112, 116) (Invoicing Screen 340 and 345)<\/h3>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td>170-174<\/td><td>Prepaid Credit Memo with reconciliation<\/td><td>User Defined<\/td><\/tr><tr><td>176<\/td><td>Prepaid Credit Memo with NO reconciliation (no offset to the bank)<\/td><td>User Defined<\/td><\/tr><tr><td>175<\/td><td>NOT USED<\/td><td>User Defined<\/td><\/tr><tr><td>177-179<\/td><td>Prepaid vouchers with reconciliation<\/td><td>User Defined<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><em>FAMIS_REF_TOOLS_TransactionCodes.docx<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>FAMIS uses a 3-digit transaction code to determine how transactions are processed.&nbsp; The last digit is often used as a reference to further describe the transaction.&nbsp; The exception is a [&hellip;]<\/p>\n","protected":false},"author":37526,"template":"","categories":[24,67],"tags":[],"class_list":["post-1740","reference_manuals","type-reference_manuals","status-publish","category-reference-guides","category-reference-manuals","entry"],"acf":[],"_links":{"self":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/1740","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals"}],"about":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/types\/reference_manuals"}],"author":[{"embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/users\/37526"}],"version-history":[{"count":0,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/reference_manuals\/1740\/revisions"}],"wp:attachment":[{"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/media?parent=1740"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/categories?post=1740"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tamuserp2.wpengine.com\/famis\/wp-json\/wp\/v2\/tags?post=1740"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}]