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2.
3.
4.
5.
6.
Figure 10-31.—Posting difference to the OPTAR Log.
PART ORD ESTAB—a difference that
coincides with establishment of a partial order
AD CANC—a difference the results from a
DAO administrative cancellation
NO UNF ORDER—a difference that results
from a credit expenditure document
CORRECTION—a difference that results from
a DAO correction
UNMATCH EXP—a difference resulting from
a larger than “threshold” expenditure being
charged to the OPTAR holder (with a difference
equal to the expenditure amount) during the
DAOs second unsuccessful monthly attempt to
find a corresponding unfilled order.
Each of these categories and the OPTAR
recordskeeper’s actions are explained in detail in the
NAVSOP-3073.
Annotating an itemized transaction, see figure
10-33. NAVSO P-3013 lists nine special codes and one
catchall code with that the OPTAR recordskeeper uses
to annotate invalid itemized transactions on the
SFOEDL. These special codes are also discussed in the
NAVSO P-3073.
10-30
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