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Title
SF1081 - US Federal Voucher and Schedule of Withdrawals and CreditsProcess Purpose
This is a process for US Federal Voucher process, generating a USSF1081 Form.
The main functions of the program are to:
- Validate the information collected from the program's selection screen
- Populate information requested in connection with Form SF1081. The
transaction can be either a collection or a payment.
- Generate Form SF1081 using SAP SmartForm
- Create an FI 'In-Transit' document to clear out the original invoice
- Generate a standard processing log
Integration
Function modules generated by SAP SmartForm are called in this programto integrate with SmartForm 'RFFMFG_SF1081' Prerequisites
Invoices are not blocked for dunning or payment. Features Selection
The input interface for the program is US Federal Voucher andSchedule of Withdrawals and Credits. The selection screen has thefollowing sections:
- Keys for Financial Accounting
Use this section to enter the key information of Financial Accounting,including Company Code, Document Number, and Fiscal Year.
- Billing Agency
Billing agency information includes its Agency Location Code, PaymentOffice, and Fiscal Station Number.
- Customer Agency
Customer agency information includes either customer number or vendornumber. This determines the transaction type - collection or payment.
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