TERMIUM Plus®
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PAYMENT PROCESSING CONTROL [4 records]
Record 1 - internal organization data 2022-07-12
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 1, Main entry term, English
- central control account balance
1, record 1, English, central%20control%20account%20balance
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
After notification of the processing of the IS [interdepartmental settlement] transaction by the SPS [Standard Payment System] and receipt of the RG-GL [Receiver General-General Ledger] control account data files and central control account balances, Dept. A(creditor) processes an accounting entry to clear the accounts receivable account or to credit the expenses. 2, record 1, English, - central%20control%20account%20balance
Record 1, Key term(s)
- central control account balances
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 1, Main entry term, French
- solde du compte de contrôle central
1, record 1, French, solde%20du%20compte%20de%20contr%C3%B4le%20central
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
À la réception de l'avis de traitement de l'opération de RI [règlement interministériel] par le SNP [Système normalisé des paiements], des fichiers des données de comptes de contrôle du GLG-RG [grand livre général du receveur général] et des soldes du compte de contrôle central, le min. «A» (créancier) enregistre une écriture comptable afin de liquider le compte débiteur ou de créditer les dépenses. 2, record 1, French, - solde%20du%20compte%20de%20contr%C3%B4le%20central
Record 1, Key term(s)
- soldes du compte de contrôle central
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2001-09-20
Record 2, English
Record 2, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 2, Main entry term, English
- debtor IS request
1, record 2, English, debtor%20IS%20request
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
When processing the Debtor IS Request, the SPS [Standard Payment System] created the entries for recording to the IS Control Accounts of both departments in the RG-GL [Receiver General-General Ledger]. 2, record 2, English, - debtor%20IS%20request
Record number: 2, Textual support number: 1 OBS
IS: interdepartmental settlement 3, record 2, English, - debtor%20IS%20request
Record 2, French
Record 2, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 2, Main entry term, French
- demande de RI débiteur
1, record 2, French, demande%20de%20RI%20d%C3%A9biteur
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Lorsqu'il traite la demande de RI débiteur, le SNP [Système normalisé des paiements] crée les écritures aux fins de la comptabilisation dans les comptes de contrôle des RI des deux ministères du GLG-RG [grand livre général du receveur général]. 2, record 2, French, - demande%20de%20RI%20d%C3%A9biteur
Record number: 2, Textual support number: 1 OBS
RI: règlement interministériel 3, record 2, French, - demande%20de%20RI%20d%C3%A9biteur
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2001-09-19
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 3, Main entry term, English
- auto-load client control file
1, record 3, English, auto%2Dload%20client%20control%20file
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- auto-load control file 1, record 3, English, auto%2Dload%20control%20file
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
This file must accompany each bulk input file of payments or interdepartmental settlements. It contains the control data for processing the input files, including the requisition information, electronic authorization and authentication(EAA), and client profile data. Each requisition submitted on the generic payment input file or the interdepartmental settlement input file must have a corresponding entry on the auto-load control file. This file triggers the automatic edit and load of the generic payment input file or the generic interdepartmental settlement input file. 2, record 3, English, - auto%2Dload%20client%20control%20file
Record 3, Key term(s)
- auto load client control file
- auto load control file
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 3, Main entry term, French
- fichier de contrôle d'autochargement du client
1, record 3, French, fichier%20de%20contr%C3%B4le%20d%27autochargement%20du%20client
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- fichier de contrôle d'autochargement 1, record 3, French, fichier%20de%20contr%C3%B4le%20d%27autochargement
correct, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 CONT
Ce fichier doit accompagner chaque fichier d'entrée des paiements par lots ou les règlements interministériels. Il comprend les données de contrôle pour le traitement des fichiers d'entrée dont : l'information sur les demandes de paiement, l'autorisation et l'authentification électroniques (AAE) et les données sur le profil de client. Chaque demande de paiement soumise avec le fichier générique d'entrée des paiements ou le fichier d'entrée des règlements interministériels, doit correspondre à une écriture dans le fichier de contrôle de l'autochargement. Ce fichier déclenche les fonctions automatiques d'édition et chargement du fichier générique d'entrée des paiements ou du fichier générique d'entrée des règlements interministériels. 2, record 3, French, - fichier%20de%20contr%C3%B4le%20d%27autochargement%20du%20client
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1993-03-01
Record 4, English
Record 4, Subject field(s)
- Organizations, Administrative Units and Committees
- Finance
Record 4, Main entry term, English
- Payment Processing and Control 1, record 4, English, Payment%20Processing%20and%20Control
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record 4, French
Record 4, Domaine(s)
- Organismes, unités administratives et comités
- Finances
Record 4, Main entry term, French
- Traitement et contrôle des paiements 1, record 4, French, Traitement%20et%20contr%C3%B4le%20des%20paiements
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 OBS
Nom de division («Summerside»). Traduction provisoire. 1, record 4, French, - Traitement%20et%20contr%C3%B4le%20des%20paiements
Record 4, Spanish
Record 4, Textual support, Spanish
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