FoS External Systems - FoS Receivable Management 

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

System Interface - System Data Exchanges

Count:15

System Data Exchanges
Accounts Receivable Principal Balance
Cash Receipt and Payment Data
Cash Receipts
Collection Activity Termination Notice
Collection Confirmation
Collection Receipts
Commercial Banking Change Data
Debit Voucher Data
Debt Adjudication Decision
Debt Write-off Notification
Debtor Response
Deposit Data
Interest Rate
Other Receipts
Treasury Offset Request

System Interface - Diagrams

Count:2

SV-1 Diagrams
External System Interface Diagram
Financial Management System Interface Diagram