Product: | FV - Federal Financials |
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Description: | Contains information about the paid schedule numbers, Treasury check number ranges, and payment schedules sent to the U.S. Treasury; stores the disbursement in transit account number of the fund balance with the Treasury account number aft |
Implementation/DBA Data: | FV.FV_TREASURY_CONFIRMATIONS_ALL |
Table | |
Foreign Table | Foreign Key Column |
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FV_TREASURY_CONFIRMATIONS_ALL | GL_SETS_OF_BOOKS_11I | FV_TREASURY_CONFIRMATIONS_ALL.SET_OF_BOOKS_ID | |
FV_TREASURY_CONFIRMATIONS_ALL | AP_INVOICE_PAYMENTS_ALL | FV_TREASURY_CONFIRMATIONS_ALL.INVOICE_PAYMENT_ID |
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