In July 2002, Departmental FLAIR implemented new transaction 94, Transfer Function (TF), to transfer revenue from one FLAIR revenue account code to another FLAIR revenue account code. After implementation, it was determined changes and enhancements were needed before zero Treasurer receipts could be eliminated.

Effective December 14, 2002, transaction 94 enhancements will be moved into production. Added to this transaction are a user input field and modification to the edits. The sending transaction will have a new data element, “Trans Type”, in the first input field after the action. Preceding the “Trans Type” field will be an asterisk indicating Help Text function is available. Help Text will provide values for the field that are: (1) Treasurer Receipts, (2) Transfer Receipts, and (3) Journal Receipts. Edits will be changed as follows:

1. If the balance being updated is the Treasurer Receipt Balance, the appropriation category must be at least 000100 and less than 001600.

2. If the balance being updated is the Transfer Receipt Balance, the appropriation category must be at least 000100 but less than 001900.

3. If the balance being updated is the Journal Receipt Balance, the appropriation category must be at least 000100 but less than 001900, except it cannot equal 0016xx.

Departmental FLAIR will create a different voucher type for each of the three balances that will be updated in Central Accounting: