Treasury :: Financial Management Service
Enterprise Data Architecture
Account Services Report Business Message

Business Message Listing
asap:AgencyPaymentReport [0..1]
asap:PaymentTransaction [1..unbounded]
asap:SummaryTotals [0..1]

Element Information
DefinitionThe Agency Payment Report provides information at the ASAP account level for each payment on the day it settles and for any returned payment on the day it is classified back to a Federal Agency account. Information is provided at the account detail level for control accounts. This report provides the supporting detail for the summary debit and/or credit to the Federal Agency's ALC reported daily to FMS Governmentwide Accounting.
Content ModelThe <asap:AgencyPaymentReport> element contains 2 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <asap:AgPaymentRpt> element has a particular order of elements that must be followed.
This element does not contain attributes.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-07-09T21:02:22.145-04:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.