Specific transfers where there is sharing of specific expenses are done using one of two methods, depending on whether or not the sharing department is in the same Department ID.
Same Department ID
Entry is input using a Journal Entry using a source code depending on the original charge’s source code: O64 (IDT/SUB), O65 (PCard), O60 (all others). Account number will stay the same.
Project A shares the cost of a subscription with Project B. Project A pays $1,000 for the entire subscription charge and needs to transfer half to Project B.
Entry is input using the IDT system. Using transaction type IDJ, Project A would “charge” Project B $500 and use account 54901 for both the Biller and Payer sides of the transaction.