FoS Payment Management - FoS General Ledger Management 

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

System Interface - System Data Exchanges

Count:8

System Data Exchanges
Accounts Payable Offset Pro Forma Entries
Accounts Payable Pro Forma Entries
Accrued Liabilities Pro Forma Entries
Disbursement In-Transit Pro Forma Entries
Disbursement Pro Forma Entries
Disbursing Data
Pre Payment Data
Pre Payment Pro Forma Entries

System Interface - Diagrams

Count:1

SV-1 Diagrams
Financial Management System Interface Diagram