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  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to … There are two approvals required for each partner (i.e., program and funding officials). COA…
    03/27/2025 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … removed. These services include strategy and planning, FM data conversion and migration,…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budget Execution and Budgetary Resources 2002 - Category B (by project) + SF 133: Report on Budget Execution and … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard … Account Number Begin/End DEBIT CREDIT INDICATOR BUDGET OBJECT…
    12/11/2024 - 13:54 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. …
    10/12/2023 - 23:12 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that impact core financial systems. Highlights of the FY … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-4 B: Other Change Methods … Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method used by a financial … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners …
    09/11/2023 - 11:22 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal …   Contents - Chapter 1 A. Automated Enrollment/ENR 1-4 B. Simplified Enrollment 1-5 C. Paper Enrollment Methods 1-11 … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH…
    02/01/2023 - 17:08 - Similar Pages