FoS External Systems - FoS Payment Management 

Type - System Interface
Description: This system interface represents the requirements to exchange data between FoS External Systems and FoS Payment Management. 
From System Entity: FoS External Systems
 
To System Entity: FoS Payment Management
 

System Interface - System Data Exchanges

Count:12
System Data Exchanges
Accounts Payable Adjustments
Approved Government Purchase Card Statement
Commercial Banking Change Data
Customer and Vendor Data
Disbursement Confirmation
Foreign Currency Conversion
Foreign Military Sales Trust Fund Expenditure Authority Response
Purchase Card Transactions
Replacement Financial Instrument Request
Returned Payment
Stop Payment Confirmation
Treasury Warrant

System Interface - Diagrams

Count:2
SV-1 Diagrams
External System Interface Diagram
Financial Management System Interface Diagram