FMFG_SPS_SUMM

SPS Summary File Creation | Component: Central Cash Desk Procedure

Transaction Tables

BKPF Accounting Document Header
FMTC_SCHNO Treasury Confirmation Schedule No status
FMUSFGA Actual line item table for US Federal Government.
REGUH Settlement data from payment program

Dimensions

FMFGT_ALC Agency Location Code - U.S. Federal Government
FMFINCODE FIFM: Financing code
FMFUNDBPD FM: Assignments of Funds to Budget Periods
FMFUSE FIFM: Application of Funds from Secondary Sources
T042F_FMFG_TC Pmt Method Supp map to ALC and Pmt Office - US Treas Conf