DTA and Invoices are never created for funds 211, 212, 213, 214, and 219.
Material Groups for Invoicing
- Z01 = 432100 for 215, 216, 217, 218
- Z02 = 432105 for 231, 235, 239
- Z03 = 432110 for 271, 275
- Z04 = 432115 for 226
Restricted Revenue Codes
- 430100 = Federal 211, 212, 213, 214, 215, 216, 217, 218, 219
- 430105 = Other Grants & Contracts 231 and some 235
- 430106 = Tobacco 239 and some 235
- 430110 = Non-Government 271, 275
- 430115 = Clinical Trials 226
- 440444 = Program Income 119
For Bank and Conversion Fees
Make sure it is in the budget narrative, the funding agency agrees to pay them, or add the fee to the invoice amount.