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  • 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…
    … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align … Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 The following FMCF components …  Added a Change Log to each FFM Business Use Case file rather than summarizing changes in the FFM Business…
    11/07/2024 - 11:30 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must … requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD …
    05/20/2024 - 18:53 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … – what is the artifact b) Use – how to use the artifact c) Example – visual example of the artifact d) Connecting … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … – what is the artifact b) Use – how to use the artifact c) Example – visual example of the artifact d) Connecting … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) …
    11/13/2024 - 12:38 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, …
    11/15/2024 - 09:11 - Similar Pages

  • Volume I Federal Agencies

    … of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000 Payments of Unclaimed Moneys and …
    02/02/2023 - 19:24 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the contract vehicle … TORB Review Finalize and Issue Solicitation Selection and Award Copy FM QSMO Obtain Solutions or Services from a …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities with information related…
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail N 39 SPECIAL PYA and Is First Year Compound …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail N 39 SPECIAL PYA and Is First Year Compound …
    03/11/2024 - 14:38 - Similar Pages