Defining Regional Financial Codes
To set up regional financial codes, use the Regional Financial Code component (RFC_CODE).
This section provides an overview of regional finance code definitions and lists a page used to define regional financial codes.
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
Regional Financial Code Page |
RFC_CODE_TBL |
Define regional finance codes. |
You define regional financial codes to produce federal SPS summary data files. First you create a regional financial code, then specify it on the External Accounts page. Next, on the SPS Summary Totals (secure payment system summary totals) page, you specify the code before generating the summary data file to send to the Department of Treasury.
To access the Regional Financial Code page, use the navigation: