CTA Exception Listing
The CTA Exception Listing report includes details of any errors or inaccuracies in the CTA transactions that were processed on the CTA bulk file.
You must review the CTA Exception Listing report to identify any inaccuracies that require correction before the bulk file can be processed.
Here’s an example of the CTA Exception Listing report using sample data:
The following table describes the fields on the CTA Exception Listing report:
| Field | Description |
|---|---|
| Reported Period | The General Ledger reporting period. |
| Reported Date | The date the transactions were created. |
| Ledger | The ledger used for the reported CTA reclassifications. |
| Run Mode | The mode in which the Perform CTA Reporting report was run, for example, preliminary or final. |
| Agency Location Code | The agency location code for the Payables transactions in the report. |
| Journal Name | The name of the journal for the journal line included in the report. |
| TAS | The Treasury Account Symbol (TAS) for the transaction. |
| BETC | The Business Event Type Code (BETC) for the transaction. |
| Account Number | The USSGL account for the transaction line. |
| Debit | The debit amount for the transaction line. |
| Credit | The credit amount for the transaction line. |
| Exception Description | The description of the exception. |