Cash Receipt and Payment Data 

Type - System Data Exchange
Description: This is any supporting documentation related to remittance (i.e. copy of checks, demand letter, advise of payment documentation). This information is used in conjunction with deposit information to collect funds to the appropriate appropriation.
 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Cash Receipt and Payment Information T

System Data Exchange - System Interfaces

Count:2
System Interfaces
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Receivable Management