SAP Program RFFMFGTCONFIRM_NEW - Treasury Confirmation

Purpose
This program accepts the schedule confirmation information availablefrom the GOALS Agency Confirmation Report and 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.Check numbers should be 13 characters in length (other than FedWires)and the number range with 9 in the first character is reserved foroffsets.

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

Selection

  • SWIFT File

    • The Swift File is a platform-independent logical file name for a file tobe stored in the file system. Here you enter a name which indicates whatthe physical file is. You can find out more about this setting in Basiscustomizing under Cross-Client Maintenance of File Names
    .
    • There are two Logical file names defined that can be used for this
      • program:
      ,,TC_SWIFT_940_LOCAL _FILE
      This logical file name has been defined to store the SWIFT File in thelocal drive with the following defaulted physical path: c:/<(>
      <<)>FILENAME>. If this logical file is used the Logical Workstation
      radio button has to be selected.
      ,,TC_SWIFT_940_SERVER _FILE
      This logical file name has been defined to store the SWIFT File in theapplication server with the following defaulted physical path: /usr/sap/
      /SYS/global/. If this logical file is used theApplication Server radio button has to be selected.
      The physical file name () for both logical file namesdescribed above has been defined as TC_SWIFT_940
      <(>
      <<)>STIME>.txt
      ,,
      • The following can be selected as required:

        • Start Bank Stmt Reconciliation
        Variant name
        Confirmation
        Manual Confirmation
        Test mode
        Test (With or without file creation)
        • Treasury Confirmation Schedule Entry. You can enter multiple sets of:

          • Payment Schedule Number
          Confirmation Date
          Check number from
          The lower limit of the range of check numbers to be included.
          Check number
          The upper limit of the range of check numbers to be included.
          • Amount paid in local currency