Title

Description

University Fiscal Year

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

Chart Code

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

    When the parameter Accounts_Can_Cross_Charts is set to 'No', the system derives the chart code from the account number entered, and an entry in this field is not required.

Account Number

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

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 .

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 .

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.