Travel Debt Disposition 

Type - System Data Exchange
Description: This is an overall flow of travel debt disposition for individual debt closeouts. It is information detailing a final bill generated by Human Resources Management for goods or services that are sent to the appropriate party for payment. The final bill will capture all costs such as interest and penalties. 
Manual Description:

System Data Exchange - Information Exchanges

Count:1

Information Exchanges Available for BEA Compliance
Travel Debt Disposition F

System Data Exchange - System Interfaces

Count:2

System Interfaces
FoS Travel Management - FoS Core Accounting System
FoS Travel Management - FoS Receivable Management