Single Checks the payment PAYMENT character on All method used on the No Yes Yes METHOD Parameter List Documents document. (required) CHECK PAYMENT Checks the charge card Charge card All METHOD payment method used payment No Yes Yes Documents CHGCARD on the document. method Checks the IBA payment CHECK PAYMENT IBA payment All method used on the No Yes Yes METHOD IBA method Documents document. Checks if a specific PAYMENT payment method is used Payment All METHOD NON and the expense does Yes Yes Yes method Documents CCTRX not have a matched credit card transaction. Checks whether the total reimbursable amount on the voucher exceeds the parameter threshold. CHECK All REIMBURSABLE No Yes Yes The reimbursable Documents AMOUNT amount is defined as the payment to traveler amount plus the payment to GOVCC amount. Checks to see whether the for any child EXPENSE All expenses matches the Yes No No TOTAL Documents total for the parent expense. Checks to see whether the traveler has booked an unauthorized of OF SERVICE travel with travel All Yes Yes Yes TEST transportation provider; Documents AIR (comm-carr), RAIL (comm-rail), or both (comm). Checks for any comments in the comments area. This highlights documents that may contain special All COMMENTS No Yes Yes circumstances/ Documents explanations. The document will fail if there are comments in the document.
PAYMENT METHOD Checks the payment method used on the document. No Yes Yes Single character on Parameter List (required) All Documents CHECK PAYMENT METHOD CHGCARD Checks the charge card payment method used on the document. No Yes Yes Charge card payment method All Documents CHECK PAYMENT METHOD IBA Checks the IBA payment method used on the document. No Yes Yes IBA payment method All Documents PAYMENT METHOD NON CCTRX Checks if a specific payment method is used and the expense does not have a matched credit card transaction. Yes Yes Yes Payment method All Documents CHECK REIMBURSABLE AMOUNT Checks whether the total reimbursable amount on the voucher exceeds the parameter threshold. The reimbursable amount is defined as the payment to traveler amount plus the payment to GOVCC amount. No Yes Yes All Documents EXPENSE TOTAL Checks to see whether the for any child expenses matches the total for the parent expense. Yes No No All Documents OF SERVICE TEST Checks to see whether the traveler has booked an unauthorized of travel with travel transportation provider; AIR (comm-carr), RAIL (comm-rail), or both (comm). Yes Yes Yes All Documents COMMENTS Checks for any comments in the comments area. This highlights documents that may contain special circumstances/ explanations. The document will fail if there are comments in the document. No Yes Yes All Documents
cge_qsg_fata.docx