Treasury Report on Receivables 

Type - System Data Exchange
Description: TROR provides public receivables and delinquencies information and statuses. This report is required by Treasury on a quarterly basis. 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Treasury Report on Receivables F

System Data Exchange - System Interfaces

Count:2
System Interfaces
FoS Core Accounting System - FoS Treasury System
FoS Receivable Management - FoS Treasury System