Description |
|
Generating transfer of accounts receivable pro forma entries consists of using business information pertaining to the transfer in and transfer out of accounts receivable without reimbursement captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts). |
CBM Stakeholders (1) |
|
FM |
Diagrams (1) |
|
Manage Receivables |
Children Diagrams (0) |
|
|
Business Capabilities (0) |
|
|
OV-6a Business Rules (0) |
|
|
Measures (0) |
|
|
Conditions (0) |
|
|
Desired Effects (0) |
|
|
DFMIR/FFMIA (0) |
|
|
Projects (0) |
|
|
LRPs (2) |
|
LRP Unique ID | Primary Reference | Reference Text | ProcessStepFM_OL-1 | ProcessStep | LRP are only mapped above the level of this process | SFIS_OL-1 | SFIS_Checklist | SFIS Compliance Checklist |
|
OV-5 Operational Activities (1) |
|
Establish Accounts Receivable |
Input/Output Sets (0) |
|
|
Transaction Types (99) |
|
Transaction Type | Value | URL | E508-001-01 | | | E508-002-01 | | | E508-003-01 | | | E508-004-01 | | | E508-005-01 | | | E508-005-02 | | | E508-005-03 | | | E508-005-04 | | | E508-006-01 | | | E508-009-01 | | | E508-010-01 | | | E508-011-01 | | | E508-012-01 | | | E508-012-02 | | | E508-012-03 | | | E508-012-04 | | | E508-013-01 | | | E508-013-02 | | | E508-013-03 | | | E508-013-04 | | | E508-014-01 | | | E508-015-01 | | | E508-016-01 | | | E508-017-01 | | | E508-017-02 | | | E508-017-03 | | | E508-017-04 | | | E508-018-01 | | | E508-019-01 | | | E508-019-02 | | | E508-019-03 | | | E508-019-04 | | | E508-020-01 | | | E508-022-01 | | | E508-022-02 | | | E508-022-03 | | | E508-022-04 | | | E508-024-01 | | | E508-025-01 | | | E508-027-01 | | | E508-027-02 | | | E508-027-03 | | | E508-027-04 | | | E508-028-01 | | | E508-030-01 | | | E508-030-02 | | | E508-030-03 | | | E508-030-04 | | | E508-032-01 | | | E508-033-01 | | | E604-001-01 | | | E604-002-01 | | | E604-003-01 | | | E604-004-01 | | | E604-005-01 | | | E604-006-01 | | | E604-007-01 | | | E604-007-02 | | | E604-007-03 | | | E604-007-04 | | | E604-008-01 | | | E604-009-01 | | | E604-010-01 | | | E604-011-01 | | | E604-011-02 | | | E604-011-03 | | | E604-011-04 | | | E604-012-01 | | | E604-013-01 | | | E604-014-01 | | | E604-014-02 | | | E604-014-03 | | | E604-014-04 | | | E604-015-01 | | | E604-015-02 | | | E604-015-03 | | | E604-015-04 | | | E604-016-01 | | | E604-016-02 | | | E604-016-03 | | | E604-016-04 | | | E604-017-01 | | | E604-019-01 | | | E604-019-02 | | | E604-019-03 | | | E604-019-04 | | | E604-021-01 | | | E604-022-01 | | | E604-024-01 | | | E604-024-02 | | | E604-024-03 | | | E604-024-04 | | | E604-025-01 | | | E604-027-01 | | | E604-027-02 | | | E604-027-03 | | | E604-027-04 | | | E604-029-01 | | | E604-030-01 | | |
|