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SF-224 Statement of Transactions (Changed) ( RELNPSM_20_FMFG_SF224 )
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Short text
SF-224 Statement of Transactions (Changed)
Use
As of SAP R/3 Enterprise Public Services 2.0 the Federal Government solution SF-224 feature has been enhanced.
The SF-224, Statement of Transactions, is a monthly report required by Treasury. It has a format specified by Treasury. It is prepared by agencies for whom the Treasury Financial Management Service (FMS) makes payments at any of its regional financial centers. The report shows disbursements, collections, and receipts, organized in three sections.
It uses data that comes from transactions that impact SGL accounts 1010, Fund Balance with Treasury, and 1110, Undeposited Collections. These include Treasury payment confirmations, IPAC collections and payments, and manual collections and payments. There are a few transactions that hit 1010 that are not included, such as appropriation warrants and a very limited number of payments. The balances as of the beginning of the month and end of the month for SGL account 1110 are also included in the report.
The original report, written using Report Painter, has been replaced. The new report can:
- Report activities that come from prior months but were posted in the current month
- Handle undeposited collections properly
- Handle Treasury Symbol subclasses
- Produce an electronic file in the format specified by Treasury (GOALS II FMS 224 Bulk Layouts)
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
The SF-224 Statement of Transactions report requires the following customizing activities:
Further Information
Addresses (Business Address Services) Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Length: 2275 Date: 20240523 Time: 050945 sap01-206 ( 42 ms )
