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Dokumentation

RFFMFGAUTOTCONFIRM - Treasury Confirmation - Automated Processing

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Title

RFFMFGAUTOTCONFIRM - Treasury Confirmation - Automated Processing

Purpose

This program reads an input file and executes the Treasury Confirmation (RFFMFGAUTOTC which accepts the schedule confirmation information available from the GOALS Agency Confirmation Report, creates check info for the payments (generates numbers starting with FW for Fedwires and OS for Offsets)). It then generates a SWIFT format file for input to the electronic bank statement program. The electronic bank statement program can be started by this program. Checks should be length 13 (other than FedWires) and the range with 9 in the first character is reserved for offsets.

Integration

Prerequisites

GOALS Agency Confirmation Report information must be available for payment schedule files produced for U.S. Treasury by the appropriate print program from the payment program.

Features

Selection

• Input File name,,,,,,- Source File(GOALS) used to feed the program

• PC File,,,,,,,,- Flag indicating if the source file is located in local workstation

• Agency Location Code

• File name

File name should contain a dollar sign ($) when more than one schedule is being processed. This is replaced with the schedule number when the files are created.

• Start Bank Stmt Reconciliation

• Variant name

• Test

• With file creation

• Without file creation

• Background Job

Create a background job and its job name.

Standard Variants

Output

Activities

Example

BAL Application Log Documentation   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2135 Date: 20240520 Time: 101744     sap01-206 ( 39 ms )