.ole-impex-master.1.5.10.source-code.FP_DV_PMT_REAS_T.xml Maven / Gradle / Ivy

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<?xml version="1.0" encoding="UTF-8"?>
<!--  Auto-generated by the Maven Impex Plugin -->
<!DOCTYPE dataset SYSTEM "data.dtd">
<dataset>
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="B" OBJ_ID="190BB72869E30028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Reimbursement for Out of Pocket Expense" DV_PMT_REAS_DESC="Reimbursement for Out of Pocket Expenses may be made to University employees.  These reimbursements are paid to an individual who incurs out-of-pocket expenses on behalf of their departmental business operations due to an emergency.  This payment reason may not be used in lieu of the procurement process.  A reimbursement should not exceed a total of $500.00.  No travel, meals, or personal service payments may be made using this payment reason." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="E" OBJ_ID="190BB72869E50028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Compensation for Services" DV_PMT_REAS_DESC="Compensations for Services can be used for Non-employees only.  These services include artist fees and honoraria.  Some common object codes would include 4500, 4503, 4535, 4561, 4024." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="F" OBJ_ID="190BB72869E60028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Refund/Repayment to Individual or Agency" DV_PMT_REAS_DESC="Refund/Repayment to Individual or Agency are payments made to individuals for returned goods sold, or services rendered, by the University.  This reason can also include repayment to agencies for contract and/or grant funding.  This payment reason may not be used for refunds of fees, tuition or residence hall payments.  Object codes would include income object codes and some of the 59XX refund object codes." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="G" OBJ_ID="190BB72869E70028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Utilities, Freight or Postage" DV_PMT_REAS_DESC="Payments for Utilities, Freight, and Postage can be made to non-employees only.  These payments can be made for telephone service, utilities, and postage, etc.  Common object codes would include 4085, 4086, 4093, 4097, 4098, 4300, 5027, 5028." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="K" OBJ_ID="190BB72869E90028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Revolving Fund Reimbursement" DV_PMT_REAS_DESC="Revolving funds are a kind of cash account from which funds can be borrowed when cash on hand is needed for disbursements. Revolving funds are established as special types of payees that can be repaid using a DV document." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="L" OBJ_ID="190BB72869EA0028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Payments for Contractual Agreements" DV_PMT_REAS_DESC="Used to make payments required under a contractual agreement." DV_PMT_REAS_ACTV_IND="Y" />
    <FP_DV_PMT_REAS_T DV_PMT_REAS_CD="W" OBJ_ID="190BB72869F00028E043814FD8810028" VER_NBR="1.0" DV_PMT_REAS_NM="Subscriptions,Books,FEES,Resale" DV_PMT_REAS_DESC="Subscriptions, Books and/or Membership Fees may be used for any payment covering a renewal subscription to a newspaper, magazine or cover membership fee to a professional association. When using this reason for subscriptions, please include a ship to address in the check stub text area for the vendor's convenience.  Common object codes would include 4055, 4166, 5050, 5365." DV_PMT_REAS_ACTV_IND="Y" />
</dataset>