Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary FinancialReportingDetails SummaryCashManagement [0..1] TreasuryAccountBankDetail [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary SummaryCashManagement Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Transmission/TransmissionRs Message Release Archived Releases Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.5.1 Definition Container for the cash management aspect of a summary record. Element Information The <SummaryCashManagement> element is a child element of the <FinancialReportingDetails> element. The <SummaryCashManagement> element is the fourth element under the <FinancialReportingDetails> element and is an optional element. The <SummaryCashManagement> element contains 1 child element 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 <SummaryCashManagement> element has a particular order of elements that must be followed. Attribute Information Name Use DataType Definition Deferred1DayAmount [0..1] Decimal [20, 2] A decimal value representing the amount of the deposit that is deferred for one day. Deferred2DayAmount [0..1] Decimal [20, 2] A decimal value representing the amount of the deposit that is deferred for two days. IsCommercialVoucher [0..1] 1|0 Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2010-12-15T12:23:09.453-05:00

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