WTA override trigger. If TAXABLE the WTA override has a All AMOUNT OR WTA No No Yes non-zero then the Documents OVERRIDE test fails. Taxable expenses TAXABLE override trigger. If the All OVERRIDE taxable expenses No No Yes Documents AMOUNT override has a non-zero value, then the test fails. Checks if the document TAXABLE LOA type code is LTTT and All No Yes No EXISTS ON LTTT no taxable LOA exists Documents on the document. Checks if a TDY location TDY LOC on the document has a Authorization No Yes Yes WARNING warning associated with Voucher it. If so, the test Checks whether the total cost of the selected document(s) exceeds a particular dollar amount Dollar amount TOTAL COST (threshold) set in the integer All THRESHOLD parameter. If the total No No Yes (numeric Documents TEST cost does not exceed characters only) the threshold value, then the document routes according to the defined routing list. Checks documents to see whether the total list common carrier cash containing the expense exceeded the amount amount set in the EXP BASE followed by the Authorization parameter. The Yes Yes No COST payment Voucher document will fail the method audit if the total common followed by the carrier cash expense expense exceeded the amount category set in the parameter. Takes the name of an expense category (representing transport expenses) as a parameter; all expenses with this expense Name of an TRANSPORT All category are considered expense Yes Yes Yes EXPS CHECK Documents transport expenses. category When no parameter is entered, transport expenses are any expense with the Transport expense
TAXABLE AMOUNT OR WTA OVERRIDE WTA override trigger. If the WTA override has a non-zero then the test fails. No No Yes All Documents TAXABLE OVERRIDE AMOUNT Taxable expenses override trigger. If the taxable expenses override has a non-zero value, then the test fails. No No Yes All Documents TAXABLE LOA EXISTS ON LTTT Checks if the document type code is LTTT and no taxable LOA exists on the document. No Yes No All Documents TDY LOC WARNING Checks if a TDY location on the document has a warning associated with it. If so, the test No Yes Yes Authorization Voucher TOTAL COST THRESHOLD TEST Checks whether the total cost of the selected document(s) exceeds a particular dollar amount (threshold) set in the parameter. If the total cost does not exceed the threshold value, then the document routes according to the defined routing list. No No Yes Dollar amount integer (numeric characters only) All Documents EXP BASE COST Checks documents to see whether the total common carrier cash expense exceeded the amount set in the parameter. The document will fail the audit if the total common carrier cash expense exceeded the amount set in the parameter. Yes Yes No list containing the amount followed by the payment method followed by the expense category Authorization Voucher TRANSPORT EXPS CHECK Takes the name of an expense category (representing transport expenses) as a parameter; all expenses with this expense category are considered transport expenses. When no parameter is entered, transport expenses are any expense with the Transport expense Yes Yes Yes Name of an expense category All Documents
cge_qsg_fata.docx