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Changes to Treasury Payment and Collection Processing (Changed) ( RELNPSM_70_FMFG_TPC )

BAL_S_LOG - Application Log: Log header data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Short text

Changes to Treasury Payment and Collection Processing (Changed)

Use

In order to consolidate unique US Federal requirements for ERP associated with payments and collections via the US Treasury and using hardcopy transfer documents/forms:

• Treasury payment to non-Federal vendors

• Treasury payment to Federal vendors
  ,,Interagency Payments and Collections (IPAC)

• Treasury payment from Federal customers
  ,,Interagency Payments and Collections (IPAC)

• Funding transfer using hardcopy documents/forms
  ,, SF1080 and SF1081

As of SAP ECC 7.0, Public Services (EA_PS 700), the following changes have been made:

• You can now use standard FI process automatic payment - transaction F110 - to identify all US Federal payments and collections for all payment methods.

• You can now generate all output files and documents in prescribed Treasury formats and forms using the standard FI Payment Medium Workbench.

• You can now use RFC Confirmation on application menu to do manual Treasury confirmation, IPAC confirmation and SF1080/SF1081 confirmation.

• You can now use Reverse Outgoing File/Form on application menu to reverse entire RFC Run/File, single RFC check, IPAC file, and SF1080/SF1081 form.

• You can now create Treasury standard hardcopy SF1080 and SF1081 forms from the Payment Medium Workbench.

• You can now generate payment/collection files for the newly required IPAC 'Adjustment' transactions.

• You can now generate payment/collection files for the newly required IPAC 'Zero-Dollar' transacrions.

• You can now generate payment files for newly updated SPS file format.

• You can now generate newly required fields in all IPAC file formats:
  ,, DUNS & DUNS+4
  ,, BETC

• The system can now automatically generate non-matched invoices and clear them for IPACed incoming 'Download' items.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

ROGBILLS - Synchronize billing plans   General Material Data  
This documentation is copyright by SAP AG.

Length: 2715 Date: 20240523 Time: 052915     sap01-206 ( 32 ms )