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Transactions between departments are Creditor Initiated.
For exceptions, please refer to the Receiver
General Manual Chapter 12.
If your department is the creditor and is initiating the IS transaction,
you will require the following information from your partnering department.
It is important that this information be obtained and that it be accurately
reflected on the IS transaction.
 Recipient
Department Number
Recipient
ORG code
Recipient
REF code
Select the Transaction Type
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are the Creditor Department
If your department has provided a good or service to another department or funds are owed to your department from another government department.
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You
are the Debtor Department
If your department has acquired a good or service from another department
or is in debt to the other department.
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