FoS External Systems - FoS Core Accounting System 

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

System Interface - System Data Exchanges

Count:26
System Data Exchanges
Accounts Payable Adjustments
Accounts Receivable Principal Balance
Cash Receipt and Payment Data
Cash Receipts
Collection Activity Termination Notice
Collection Confirmation
Collection Receipts
Commercial Banking Change Data
Customer and Vendor Data
Debit Voucher Data
Debt Adjudication Decision
Debt Write-off Notification
Debtor Response
Deposit Data
Disbursement Confirmation
Foreign Currency Conversion
Foreign Military Sales Trust Fund Expenditure Authority Response
Interest Rate
Other Receipts
Receipt Account Trial Balance and Ledgers
Replacement Financial Instrument Request
Returned Payment
Stop Payment Confirmation
Treasury Fund Balance
Treasury Offset Request
Treasury Warrant

System Interface - Diagrams

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