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US Federal Agencies' Centralized Trial Balance System I (Changed) ( RELNPSM_20_FACTSI )
CL_GUI_FRONTEND_SERVICES - Frontend Services rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
Short text
US Federal Agencies' Centralized Trial Balance System I (Changed)
Use
The US Federal Agencies' Centralized Trial Balance System I (FACTS I) feature has been developed for use by US Federal Government agencies. It is a system maintained by the Financial Management System Service of the US Treasury.
Agencies must electronically transmit preclosing Adjusted Trial Balances (ATBs) at the Treasury appropriation/fund group level using proprietary U.S. Government Standard General Ledger (SGL) accounts.
FACTS I processing consists of the following programs:
- FACTS I Transaction Register
- FACTS I Trial Balance report
- FACTS I Send Bulk File to Treasury
As of SAP R/3 Enterprise Public Services 2.0, all the programs for FACTS I have been redesigned. The selection and ALV screens have been modified.
- The FACTS I Transaction Register should be run using transaction FMFG_E_TRANS_REG. This newly created report (program RFFMFG_TRANS_REG) replaces the old report (RFMUSFG_FACTS1_TR) run by transaction RFACTS1_TR. This report can display the transaciton registers of ledgers 95, 96, and 97. You can maintain the different views on the ledgers by preconfiguring ledger-specific reporting layouts.
- FACTS I Trial Balance - The trading partner field has been added to thetarget list of fields for the FACTS attribute derivation. In addition, fields for funds center and funded program have been added to the ALV list.
- FACTS I Send Bulk File to Treasury - Additional selection criteria in the Federal Department and Business Line fields.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
ABAP Short Reference Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 2156 Date: 20240604 Time: 020644 sap01-206 ( 39 ms )
