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Wire Charge field definitions

Title

Description

Account Number

Required. The account number to be used for the income received from this wire charge. Existing account numbers may be retrieved from the lookup icon.

Chart Code

Required. The chart code associated with the wire charge. Existing chart codes may be retrieved from the lookup icon.

    When the parameter ACCOUNTS_CAN_CROSS_CHARTS_IND parameter is set to N the system derives the chart and this value is read-only.

Expense Object Code

Required. The expense object code to be used for expenses incurred by this wire charge. Existing expense object codes may be retrieved from the lookup icon.

Domestic Charge Amount

Required. The dollar amount to be charged for wire transfers flagged as domestic.

Foreign Charge Amount

Required. The dollar amount to be charged for wire transfers flagged as foreign.

Income Object Code

Required. The income object code used for income generated from this wire charge. Existing income object codes may be retrieved from the lookup icon.

University Fiscal Year

Required. The fiscal year in which the wire charge information is valid.

 

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