Payables Reclassifications Selection Criteria

The following selection criteria are applicable for Payables reclassifications for CTA reporting:

• The agency location code (ALC) on the transaction matches the ALC parameter entered for the Perform CTA Reporting process.

• The fiscal year on the transaction matches the fiscal year parameter entered for the Perform CTA Reporting process.

• The General Ledger (GL) accounting period for the transaction matches the Accounting Period parameter for the Perform CTA Reporting process.

• The transaction has been accounted and posted to the General Ledger.

• The transaction has not been reported in a previous final run of the Perform Reclassification Transaction Journal Processing process.

• The payment has a value in the Voided Payment attribute.

• The Extract Payment Reclassifications parameter for the Perform Reclassification Transaction Journal Processing process is set to "Yes."