Eastern Illinois University :: Business Office

Common Transaction Rule Codes

This is a partial listing; keep in mind an analysis of the transaction will help you determine what is being done to your fund/organization.

Code	Translation
BD01	Permanent Adopted Budget
BD02	Permanent Budget Adjusments
BD2	Permanent Budget Adjustments
CEF	Copy Express Feed
CR05	Cash Receipt Entry
DNEI	Check Invoice with Encumbrance
DNNI	Check Invoice without Encumbrance
EO10	Post Original Encumbrance
EO20	Encumbrance Adjustment
FT01	Interfund Transfer
FT9	Fleet Charge/Janitor Supplies
INEI	Invoice with Encumbrance
INNI	Invoice without Encumbrance
LCF	Legacy Cashnet/BR Cash Feed
OMF	OfficeMax Feed
PC1	P-Card Feed - Encumbrance - Partial Liquidation
PC2	P-Card Feed - Encumbrance - Total Liquidation
PCF	P-Card Feed - No Encumbrance
PCRD	Cancel Purchase Order
PORC	Purchase Order Change
PORD	Establish Purchase Order
PSF	Postage Feed
RCQP	Cancel Requisition
REQP	Requisition-Reservation
TCF	Telecom Feed
WO1	Work Order Billing
WTF	Watts Copy Feed