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Interdepartmental Settlement Initiation


What's New | Introduction | Overview | Definitions
Initiation | Departments | Processing | Disputes
Questioning | Exceptions | Year End | Corrections
Coordinators | Presentations | Related Links

Initiation refers to the action of a department submitting an IS request to the Standard Payment System (SPS).

IS requests can be:

  • Initiated by the creditor department – general rule
  • Initiated by the debtor department – an exception
  • Initiated by either department

Table 10 of Chapter 12 of the Receiver General Manual, indicates which department should be the initiator of an IS request.


Departments

The list of department and numbers can be found in the Government-wide Chart of Accounts, Chapter 3 (Departments and Numbers).


 
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