Before You Run the Perform CTA Reporting Process

You must ensure that you complete the following tasks before you run the Perform CTA Reporting process:

• Define a bank account for each internal agency location code (ALC).

• Define CTA FBWT (Fund Balance with Treasury) account definitions for disbursement and receipt accounts for all ALCs.

• Define Business Event Type Codes (BETCs).

• Define adjustment BETCs for primary non-adjustment type BETCs.

• Map the TAS and Trading Partner TAS to the BETCs and define the default collection and payment BETCs.

• Define a journal category value for the CTA Reclassification Journal Category lookup. This category is used to identify reclassification journals for CTA reporting purpose.