1 Cardholder Guidelines for searching for accounting codes in the new LINE OF ACCOUNTING segment using the Contains option in Access Online Prepared by: Office of Procurement and Property Management, Charge Card Service Center (CCSC) 1
2 To accommodate the phased conversion from FFIS to FMMI, as of August 7, 2009, the Accounting Code displayed in Access Online will change. The existing Accounting Code displayed in Access Online will be restructured from 16 segments to 3 segments. The first 14 segments will be combined into one new segment called LINE OF ACCOUNTING. No changes will be made to segments 15 BOC and 16 DCN as part of the new Accounting Code. This change is necessary to ensure Access Online compatibility with FMMI. The Accounting Code segments changes are applicable to the following links of the Navigation Bar in the top left blue box of the screen, once logged into Access Online: Account Administration: Maintain Cardholder Account Maintain Default Accounting Code Create New Cardholder Accounting Setup Default Accounting Code Transaction Management: Transaction List My Personal Information: Manage Account Code Favorites All Favorites saved in Access Online prior to August 7 th, will be deleted from the system. Cardholders will be able to save new Favorites beginning on August 10 th. 2
3 The Line of Accounting can be found in Account Administration, Transaction Management, and My Personal Information. You will use the Navigation Bar in the left blue box to access each of these links within Access Online. 3
4 This page shows the OLD accounting code string view, prior to August 7th. The old accounting code was comprised of 16 segments. Usage of the scroll bar was necessary to scroll left or right, in order to view the entire accounting screen. This is the left-side view of the screen. By scrolling right, you will be able to view the rest of the accounting string. 4
5 This page continues to show the OLD accounting code string view, prior to August 7th. Usage of the scroll bar was necessary to scroll left or right, in order to view the entire accounting screen. This is the right-side view of the screen. Accounting Segments 5
6 This page shows the NEW accounting code string view in Account Administration Maintain Default Accounting Code, after August 7th. The new accounting code will be comprised of 3 segments: Line of Accounting, BOC and DCN(FAS USE ONLY). 6
7 This page shows the NEW accounting string view for your Favorites, stored in My Personal Information, after August 7th. The new accounting code will be comprised of 3 segments: Line of Accounting, BOC and DCN(FAS USE ONLY). All Favorites saved in Access Online prior to August 7 th, will be deleted from the system. Cardholders will be able to save new Favorites on August 10 th. 7
8 This page shows the left-side view of the NEW accounting string in Transaction Management Transaction Detail, after August 7th. The new accounting code will be comprised of 3 segments: Line of Accounting, BOC and DCN(FAS USE ONLY). Cardholders can view and select their Favorites to reallocate a transaction from the Change to: drop down box. 8
9 This page shows the right-side view of the NEW accounting string in Transaction Management Transaction Detail, after August 7th. Cardholders may save a new Accounting Code to their Favorites by clicking the Add as Favorite link. 9
10 The Transaction Management Card Account Summary with Transaction List screen will list all of your transactions. To reallocate and/or approve a transaction, click the Selectbox on the transaction line you want to change and then click either the Reallocateor the Approvebutton. PLEASE NOTE: Only the current Billing Cycle transactions appear. Use the arrow to display other options. To see all your pending transactions, select the option All. Reallocate Mass Reallocate Approve Pull Back 10
11 This page shows the accounting string. You can re-allocate a transaction on this screen. Click the spy glass next to the Line of Accounting or the BOCsegment lines. Clicking the spy glass allows you to search for other valid accounting codes or BOCs. 11
12 Performing a Search on the LINE OF ACCOUNTING segment using the Search Type: Contains option searching on a single code value To perform a search, from the Allocations tab, the cardholder clicks the Spyglass next to the LINE OF ACCOUNTING segment to navigate to the Transaction Detail Search & Select Valid Value screen. To search for the Accounting Code, it is suggested that you enter a unique segment value for your agency, such as the PROGRAM (9) code or JOB (8) code in the Line of Accounting field. Enter the full or partial segment value n the LINE OF ACCOUNTING You do not need to enter in the trailing space positions if your code value length is less than the maximum number of positions allowed NOTE: The Search & Select Valid Value search feature will work the same way for Cardholder Account Setup & Maintenance Default Account Code and My Personal Information Accounting Code Favorites (shown on slides 6 & 7). 12
13 Below is an example of a Search criteria using the Containsoption on a single (unique) code value, such as the PROGRAM code. Enter the full or partial segment value in the LINE OF ACCOUNTINGsegment. Select Search Type: Contains and click Search. 13
14 Upon clicking the Search button, Access Online will list the value(s) that meet the search criteria, based on the cardholder s hierarchy. Click Select to populate the LINE OF ACCOUNTING segment with the desired accounting value. 14
15 Click the Send Request button to complete the request. 15
16 Performing a Search on the LINE OF ACCOUNTING segment using the Search Type: Contains option searching on multiple code values To perform a search, from the Allocations tab, the cardholder clicks the Spyglass next to the LINE OF ACCOUNTING segment to navigate to the Transaction Detail Search & Select Valid Value screen. To search for multiple code values, the cardholder will be required to leave the appropriate number of spaces in between each value. The LINE OF ACCOUNTING segment has a total of 61 positions, comprised of: AGENCY (2), BBFY (2), EBFY (2), FUND (6), ORG (7), SUB ORG (2), PROGRAM (9), JOB (8), REPTG CATEGORY (4), COST ORG (7), COST SUB ORG (2), DIVISION (4), SEC1 (4), and SUB BOC (2) For example, in order to search for the ORG code and JOB code combination, the cardholder would need to know the order of the codes and the total number of space positions between the codes. Positions are made up of ORG (7), SUB ORG (2), PROGRAM (9) and JOB (8). Therefore, the data would be entered as: , which includes the 11 space positions between the ORG and JOB codes. 16
17 Performing a Search on the LINE OF ACCOUNTING segment using the Search Type: Contains option searching on multiple code values (Continued) You must enter in the trailing space positions for the first codeif the first code value length is less than the maximum number of positions allowed. You will also need to account for the remaining space positions in the spaces you leave between the codes. Position is made up of ORG (7), SUB ORG (2), PROGRAM (9) and JOB (8). If your ORG code was only 4 positions long, the data would be entered as: , which includes 14 spaces between the ORG and the JOB codes (i.e., 3 trailing space positions for the ORG code + 11 space positions between the ORG and JOB codes). The trailing space positions for the last code does not matter. Therefore, if your JOB code was only 5 positions long, the data would be entered as: (shown on slides 18 & 19). NOTE: The Search & Select Valid Value search feature will work the same way for Cardholder Account Setup & Maintenance Default Account Code and My Personal Information Accounting Code Favorites (shown on slides 6 & 7). 17
18 Below is an example of a Search criteria using the Containsoption on multiple code values, such as the ORG code and the JOB code, entered in the LINE OF ACCOUNTING segment. The cardholder must account for all the necessary spacesbetween each code value. Otherwise, no valid values would be returned in the search results list. Select Search Type Contains and click Search. 18
19 Upon clicking the Search button, Access Online will list the value(s) that meet the search criteria, based on the cardholder s hierarchy. Click Select to populate the LINE OF ACCOUNTING segment with the desired accounting value. 19
20 Click the Save Allocations button to complete the request. The Request has been successfully completed. message will be displayed. 20
21 You have successfully searched on an accounting code in the new LINE OF ACCOUNTING segment, using the Contains option. Additional information on the Charge Card Service Center including News, Notices, POC Lists, Guides & Reference Material, Training Information, etc can be accessed at Please contact the with questions or concerns. 21
22 Cardholder Guidelines for Approving and Re-allocating Transactions in Access Online Prepared by: Office of Procurement and Property Management, Charge Card Service Center (CCSC)
23 Use the following address to log in to Access Online (AXOL): Enter the Organization Short Name (USDA), User ID & Password; and click Login.
24 After logging into AXOL, you will be re-directed to the HOMEPAGE pictured below. You will use the Navigation Bar in the left blue box to navigate within AXOL.
25 To locate transactions, select Transaction Management. Then select Transaction List.
26 Select the transaction you want to approve by clicking on Trans Date. PLEASE NOTE: You can change the Billing Cycle Close Date to see all transactions that have not been approved /re-allocated by using the drop-down menu and selecting All.
27 This screen will list all your open transactions. The Approval Status will show Pending or Pulled Back. Select the transaction you want to approve by clicking on the Trans Date. PLEASE NOTE: Only the current Billing Cycle transactions appear. Use the arrow to display other options. To see all your pending transactions, select the option All.
28 Step 1: The first screen shows a summary of the transaction you have selected to work with. Click on the Allocations tab.
29 This page shows the accounting string. You can re-allocate a transaction on this screen. Use the scroll bar to move the screen left or right to view the entire accounting string. By scrolling right, you will be able to view the rest of the accounting string.
30 Check the accounting segments. Enter your document control number (may also be referred to as your agency reference number or agency log number) in the field designated as DCN (FAS only). Pull the scroll bar back to the left side of the screen to begin the search. Accounting Segments
31 Click the magnifying glass next to any field on the accounting segment line. Clicking the magnifying glass allows you to search for other valid accounting codes.
32 To narrow and expedite the search function, at minimum, it is suggested that you enter AGENCY and SEC1 fields. Limit your search criteria to 3 segments or less. Next click Search. SEC1 field can be viewed when scrolling to the right. PLEASE NOTE: If you know your Program Codes, delete the information appearing in that space and enter the last 9 digits of the correct accounting code.
33 Use scroll bar at right to move to the bottom of the page to select the appropriate accounting segment values. Click Select to populate the accounting segments in the appropriate fields.
34 Select the Save Allocations button to save the change.
35 Step 2: Now select the Transaction Line Items tab.
36 Note this tab (shown below) will only appear if the merchant provides the information. Review the information for accuracy.
37 Step 3: Next click the User Line Items tab.
38 The User Line Item tab provides the ability to enter details about the purchase. If you need to enter information for several line items, click the Add button and new rows will display on the tab. The system adds the transaction line item data to the User Line Items tab. Save your work by clicking the Save Line Items & Line Item Allocations. Note: The Item Description and Line Item Total are the only required fields.
39 Step 4: Next click the Comments tab.
40 Enter the Information on this page as follows: (1) Conv. Checks TIN# - If a convenience check was written, enter the merchant s TIN; (2) FPDS_NG/SF281 - Enter 22 if the amount of the transaction is over $3000. Contracting personnel shall prepare an FPDS-NG report.
41 Enter the information: (3) Comments Field 3 and (4) Goods Recvd Date Then click on Save Comments. Select the Summary tab. If a convenience check, enter the merchant s name, address, city, state and zip code. Also enter the DCIA waiver code. Otherwise, leave blank. Enter the date the goods/services were received.
42 Click the Approve button. This will send you to the screen to select your approver.
44 Enter the Last Name of your approver (supervisor); then click Search.
45 Select your approver; then click Select Approver. If your supervisor s name does not appear in the list, contact your LAPC. Click Back to Approve Transactions. PLEASE NOTE: You can set your AO as your default approver.
46 Click Approve.
47 Please note: NEVER select No further approval needed for these transactions.
48 The transactions you have approved will be designated with an A in the far right column only when you re-allocate the transaction (i.e. change the accounting).
49 You have successfully Approved a transaction. Additional information on the Charge Card Service Center including News, Notices, POC Lists, Guides & Reference Material, Training Information, etc can be accessed at Please contact the with questions or concerns.
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