FM Treasury Operations Office - FM Accounting Office
Type - Need Line
Description:
This Need line represents the requirement to exchange information between the FM Treasury Operations Office and FM Accounting Office Operational Nodes.
From Operational Node:
FM Treasury Operations Office
To Operational Node:
FM Accounting Office
Need Line - Information Exchanges
Count:14
Select a column:
Information Exchanges
Available for BEA Compliance
Amortization and Interest
T
Collection Information
F
Collection Pro Forma Entries
T
Confirmed Collection Cross Servicing
T
Confirmed Collection TOP
T
Correcting Pro Forma Entries
T
Disbursement In-Transit Pro Forma Entries
T
Disbursement Pro Forma Entries
T
Disbursing Information
T
Earned Investment Revenue
T
Gain or Loss on Sale of Investment
T
Investment Asset Record
F
Pre Payment Pro Forma Entries
T
Receivable File
F
Need Line - OV-2 Diagrams
Count:1
Select a column:
OV-2 Diagrams
Financial Management Detail