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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … described below. Business Use Case Identifier: includes information about the key underlying components. The notation … related overview document. 6. All predecessor activities required to trigger the Initiating Event have been completed. … related overview document. 6. All predecessor activities required to trigger the Initiating Event have…
    09/02/2020 - 16:38 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 … Indicates whether a data element is an extracted value, required, optional, or conditionally required per the validation rules. • Element Number: A unique …
    04/15/2025 - 10:43 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 … Clarification added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace … and Activities document for additional information on required FFM functions and activities and…
    11/07/2024 - 11:22 - 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…
    … 2-8 2 This chapter provides information about how federal government ACH payments are … is important to note that a financial institution is not required to manually verify that the name on the ACH entry … (It is important to note that an institution is not required to match names when posting a federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of … the term “federal entity” refers to reporting entities required to adhere to the policies in this guide. The term … Federal entities’ adherence to the process provides the required controls for IGT activity and allows both federal …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … will include Direct Deposit information. Investors are not required to fill out an FS Form 1199A. Investors can also … payment types. Either a claim number or check number is required. Claim number is an identifying…
    03/27/2025 - 17:08 - 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…
    … The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related DATA Act Broker … for FY20 and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their … update on December 17th. Change Summary Change Details Required Agency Action DAIMS-Validation-Rules-v2.…
    04/15/2025 - 19:04 - 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…
    … ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions … 11 5. REQUIRED FILES FOR UPLOAD … Values Notes program_code__c See Program Code List Required agency_identification_number__c Alphanumeric Max 30 …
    03/07/2024 - 11:32 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form 7600B). For the purposes of … activity. As G-Invoicing is implemented, its use will be required by all federal entities for all IGT Buy/Sell … and managed through G-Invoicing. G-Invoicing is not required for transactions that are non-Buy/Sell IGT sub- …
    03/06/2024 - 10:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … in CARS. No calculation necessary. Exceptions Entities are required to send information related to the exceptions. … government as a whole. Instead, the federal entity is required to include in its own…
    03/06/2024 - 11:01 - Similar Pages