FoS Payment Management 

Type - System Entity
Long Name: Payment Management Family of Systems 
Description: The Payment Management Family of Systems function deals with accounts payable. Depending on an agency's system architecture, specific activities relating to payments may be supported in Core by other systems that provide payment data to the Core financial system for control and management. For example, payroll systems usually trigger actual disbursements to employees through direct deposit or by check, and send only the expense and disbursement information to the Core financial system for recording the impact on the general ledger, funds control, and cost management processes. Likewise, loan and grant programs might be supported by systems that maintain their own information on payees and payments and send transaction data to the Core financial system.
Other systems may support activities that lead up to the payment stage, such as recording obligations and expenditures and establishing payables, but depend on the Core financial system to manage the actual payment process itself. For example, a travel system might calculate the amount to be paid on a travel voucher and send transactions to the Core financial system to record the expenses and a payable to the traveler. The Core financial system would then schedule the payment for disbursement and confirm that the disbursement has been made. 
CBM Stakeholders: FM
 

System Entity - Diagrams

Count:5
Diagram Type
External System Interface Diagram SV-1 Systems Interface Description
Financial Management System Interface Diagram SV-1 Systems Interface Description
Human Resources Management System Interface Diagram SV-1 Systems Interface Description
Materiel Supply and Service Management System Interface Diagram SV-1 Systems Interface Description
Real Property and Installation Lifecycle Management System Interface Diagram SV-1 Systems Interface Description

System Entity - System Interfaces

Count:17
System Interfaces From System Entity To System Entity
DoD EMALL - FoS Payment Management DoD EMALL
 FoS Payment Management
FoS Asset Management - FoS Payment Management FoS Asset Management
 FoS Payment Management
FoS Enterprise System - FoS Payment Management FoS Enterprise System
 FoS Payment Management
FoS External Systems - FoS Payment Management FoS External Systems
 FoS Payment Management
FoS Manage Receipt and Acceptance - FoS Payment Management FoS Manage Receipt and Acceptance
 FoS Payment Management
FoS Payment Management - BEIS FoS Payment Management
 BEIS
FoS Payment Management - DAI FoS Payment Management
 DAI
FoS Payment Management - FoS ESOH FoS Payment Management
 FoS ESOH
FoS Payment Management - FoS External Systems FoS Payment Management
 FoS External Systems
FoS Payment Management - FoS General Ledger Management FoS Payment Management
 FoS General Ledger Management
FoS Payment Management - FoS Manage Sourcing FoS Payment Management
 FoS Manage Sourcing
FoS Payment Management - FoS Monitor Payment FoS Payment Management
 FoS Monitor Payment
FoS Payment Management - FoS Payment Management FoS Payment Management
 FoS Payment Management
FoS Payment Management - FoS Receivable Management FoS Payment Management
 FoS Receivable Management
FoS Personnel and Pay Management - FoS Payment Management FoS Personnel and Pay Management
 FoS Payment Management
SPS - FoS Payment Management SPS
 FoS Payment Management
WAWF - FoS Payment Management WAWF
 FoS Payment Management

System Entity - System Functions

Count:6
System Function Available for Services
Calculate Supply Chain Entitlement F
Generate Payment Notification F
Manage Disbursements F
Manage Liabilities F
Manage Scheduled Payments F
Prepare Certified Business Partner Payment F

System Entity - System Nodes

Count:1
System Nodes
FM