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Federal Government: Treasury Offset (New) ( RELNPSM_20_OFFSET )

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Short text

Federal Government: Treasury Offset (New)

Use

As of SAP R/3 Enterprise Public Services 2.0, the Federal Government solution includes a new function, designed to enable government agencies to mark records with a Treasury Offset Status and create a file for Treasury with records eligile for offset.

The following statuses are available:

• Eligible for Offset #

The document meets requirements for offset and should be included in the next transmission to Treasury.

• Eligible for Offset, Under Investigation #

That the document has been flagged, but should not be picked in the next Treasury transmission (investigation needs to be completed).

• Referred to Treasury, Uncollected #

Document was already picked up and transmitted to Treasury. It should be excluded from further files.

• Referred to Treasury, Collected #

Treasury was able to recover the money and send it to the agency (using OPAC).

At the time of customer invoice creation/parking, a new Treasury Offset Field has been provided that enables you to display the Treasury Offset Status.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

The customer BAdI, RFFMFG_TREA_OFFSET, which allows you to define the date used in the ageing calculation and set up the Treasury Offset File Format.

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Length: 1831 Date: 20240523 Time: 074547     sap01-206 ( 30 ms )