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  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. … FFM Business Use Cases ▪ FFM Business Data Elements ▪ Core FS Pre-Built Business Reports ▪ Core FS Pre-Built Business Information Exchanges (BIEs) • DATA …
    03/15/2024 - 23:06 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … and Activities  FFM Business Data Elements  Core FS Pre-Built Business Reports  Core FS Pre-Built Business Information Exchanges (BIEs). • Improved level of detail for Core FS Pre-Built Business Information Exchanges (BIEs) In …
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … primarily regulator. • Where Treasury has granted a waiver. Misdirected Payments . The RDFI decides to manually …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit…
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … interface systems (and the Broker's own data store) during quarterly submissions and are not submitted directly to the … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service with the authoritative intra- governmental reports quarterly within five business days after the end of the … IGT benefits data in GTAS that was reported above in the quarterly IGT reports. Provide entity-level data (for … are required, the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading …
    03/06/2024 - 10:56 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop Reason Codes … 801 … …
    03/07/2024 - 08:55 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 12 6. QUARTERLY UPLOAD PROCESS … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this … Report Templates • Filling Out Reporting Templates • Quarterly Upload Process • Quarterly Sign Off • Accessing BEA Reports *ID.me provides …
    03/07/2024 - 11:32 - Similar Pages