External - FM Treasury Operations Office
Type - Need Line
Description:
This Need line represents the requirement to exchange information between the External and FM Treasury Operations Office Operational Nodes.
From Operational Node:
External
To Operational Node:
FM Treasury Operations Office
Need Line - Information Exchanges
Count:23
Select a column:
Information Exchanges
Available for BEA Compliance
Additional Reconciliation Information
F
Cash Receipt and Payment Information
T
Cash Receipts
F
Collection Confirmation
T
Collection Receipts
T
Commercial Banking Change Information
F
Debit Voucher Information
F
Deposit Information
F
Disbursement Confirmation
F
Foreign Currency Conversion
F
Foreign Military Sales Trust Fund Expenditure Authority Response
T
Other Receipts
F
Receipt Account Trial Balance and Ledgers
T
Remittance Information
F
Replacement Financial Instrument Request
F
Returned Payment
F
Statement of Difference
F
Stop Payment Confirmation
F
Transaction Confirmation
F
Treasury Certificate
F
Treasury Fund Balance
F
Treasury Warrant
T
Undisbursed Appropriation Account Ledger
F
Need Line - OV-2 Diagrams
Count:1
Select a column:
OV-2 Diagrams
Financial Management Detail