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Table: FV_TREASURY_CONFIRMATIONS_ALL

Product: FV - Federal Financials
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: TableFV.FV_TREASURY_CONFIRMATIONS_ALL
Primary Key: FV_TREASURY_CONFIRMATION_PK
  1. ColumnTREASURY_CONFIRMATION_ID
Foreign Keys
Table
Foreign Table Foreign Key Column
FV_TREASURY_CONFIRMATIONS_ALL FK Joins to TableGL_SETS_OF_BOOKS_11I FV_TREASURY_CONFIRMATIONS_ALL.SET_OF_BOOKS_ID
FV_TREASURY_CONFIRMATIONS_ALL FK Joins to TableAP_INVOICE_PAYMENTS_ALL FV_TREASURY_CONFIRMATIONS_ALL.INVOICE_PAYMENT_ID