The Function Group FMFG_TC (Treasury Confirmation functions) is a standard Function Group in SAP ERP and is part of the package FMFG_E. It contains the following embedded function modules and dictionary objects.
| Function Group | FMFG_TC |
| Short Text | Treasury Confirmation functions |
| Package | FMFG_E |
Function Group FMFG_TC contains 17 function modules.
| CONVERSION_EXIT_TCALC_INPUT | ALC conversion routine |
|---|---|
| CONVERSION_EXIT_TCALC_OUTPUT | ALC conversionr routine |
| FM_RECERTIFIED_PAYMENT_DATE | Extratc recertified payment previous run date for PPA penalty calculation |
| FMFG_CHECK_ALC | Makes sure ALC is distributed to all lines |
| FMFG_TC_GET_ALC | Get Agency Location Code (ALC) |
| FMFG_TC_GET_PMT_METH_SUPP | Get Payment Method Supplement from ALC & Pmt Office |
| FMFG_TC_GET_PMT_TYPE | Get payment type |
| FMFG_TC_GET_PMT_TYPE_PLUS | Get payment type |
| FMFG_TC_GET_RFC | Get the Regional Financial Center (RFC) |
| FMFG_TC_GET_SCHEDULENO | Generate or get existing schedule number |
| FMFG_TC_GET_UZAWE_PID | get user default Payment Method Supplement |
| FMFG_TC_MANUAL_CONFIRMATION | Manual Correction & Confirmation of Treasury Schedule Confirmations |
| FMFG_TC_PS_US_ACTIVE | Check if US Public Sector is active in current client |
| FMFG_TC_SCHED_ENTRY | Screen to enter multiple schedule info |
| FMFG_TC_SET_SCHEDULE_STATUS | Set status of schedule |
| FMFG_TC_VOID_CHK_PREV_RUN_DATE | Get cancel check previous payment run date |
| ISPS_CALL_FB08 | CALL FB08 ISPS US Federal version |