Prepare Certified Business Partner Payment 

Type - System Function
Description: This system function generates a Certified Business Partner Payment to the Manage Disbursements system function. It identifies the agency and appropriation from which the payments are requested and checks the funds balance in the general ledger to verify available funds for payment. This function also provides Electronic Funds Transfer (EFT) data for the provider in the pay file and permits the review and approval by the certifying official. 
CBM Stakeholders: FM
 

System Function - Operational Activities

Count:1
Operational Activities
Prepare Certified Business Partner Payment

System Function - System Entities

Count:3
System Entities
DAI
FoS Core Accounting System
FoS Payment Management