Title
RFFMFGTCONFIRM - Confirmation of Payments Made on Agencies' Behalf byU.S. Treasury

Purpose
This program accepts the schedule confirmation information availablefrom the GOALS Agency Confirmation Report, creates check info for thepayments (generates numbers starting with FW for Fedwires and OS forOffsets; examples - FW00000001 and 9000000000000 ). It then generates aSWIFT format file for input to the electronic bank statement program.The electronic bank statement program can be started by this program.Checks should be length 13 (other than FedWires) and the range with 9in the first character is reserved for offsets.

Prerequisites
GOALS Agency Confirmation Report information must be available forpayment schedule files produced for U.S. Treasury by the appropriateprint program from the payment program.

Features

Selection

• Agency Location Code


• File name

File name should contain a dollar sign ($) when more than one scheduleis being processed. This will be replaced with the schedule number whenthe files are created.

• PC File


• Start Bank Stmt Reconciliation


• Variant name


• Test

With file creation
Without file creation
When you run the program online, a popup appears where you can entermultiple sets of:

• Payment Schedule Number


• Confirmation Date


• Check number from


• Check number


• Amount paid in local currency

STYLE *
IF 'Never Display' = 'True'
Generated include for enhancement - HOWELLG - 15.09.2000
INCLUDE ORIG OBJECT DOKU ID TX LANGUAGE E
IF 'Never Display' = 'True'
Generated include for enhancement - HOWELLG - 11.09.2000
INCLUDE ORIG OBJECT DOKU ID TX LANGUAGE E
IF 'Never Display' = 'True'
Generated include for enhancement - HOWELLG - 11.09.2000
INCLUDE ORIG OBJECT DOKU ID TX LANGUAGE E
IF 'Never Display' = 'True'
Generated include for enhancement - HOWELLG - 31.08.2000
INCLUDE ORIG OBJECT DOKU ID TX LANGUAGE E
IF 'Never Display' = 'True'
ENDIF
ENDIF
ENDIF
ENDIF
ENDIF