Central Cash Desk Procedure (PSM-FG-TC)

ID: ALN0000205
T-Code Description Tables
FMFG_E_SF1081 US Federal SF1081 - Voucher process 21
FMFG_IPAC US Federal IPAC Interface Process 56
FMFG_IPACED US Federal IPAC Interface Process 45
FMFG_IPACED_REVERSE IPACed Bulk File Confrm. Reverse Pro 13
FMFG_IPAC_CNFRM IPAC Confirmation Process 41
FMFG_IPAC_REGENERATE Regenerate previous produced bulk fi 42
FMFG_IPAC_REVERSE IPAC Bulk File Reverse Process 42
FMFG_IPAC_SNUM Number range maintenance: IPAC_DOCR 4
FMFG_MAN_RFC_CONFIRM Treasury Confirmation 18
FMFG_PP_CLEAR Federal Payment Program Clearing 9
FMFG_SF108_REPRNT SF1081/80 Reprint Output 2
FMFG_SF108_REV SF1081/80 Reversal Confrmed Doc 12
FMFG_SPS_PAM_SUMM PAM SPS Summary File Creation 15
FMFG_SPS_SUMM SPS Summary File Creation 14
FMFG_IPACED_DERIV US Fed IPACed Derivation Tool 0
FMFG_IPACED_FLAG US Fed IPACed Cust/Vend Flag 0
FMFG_SF108_CONFRM SF1081/80 Confirmation/Cash Check 0
FMFG_SF108_REV_UNCON SF1081/80 Reverse Unconfirmed Doc 0
S_E4J_98000025 - 0
S_EI4_11000039 - 0
S_EI4_11000040 - 0
S_EI4_11000041 - 0
S_EI4_11000065 - 0
S_EI4_11000066 - 0
S_EI5_76000001 - 0
S_EI5_76000002 - 0
S_MJE_44000005 - 0
S_MJE_44000006 - 0
S_MJE_44000007 - 0