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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … Event have been completed. 7. Funds availability checks are performed against appropriations/fund accounts for … system. 9. A federal agency has ordered the goods and the order or award obligation has already been established…
    09/02/2020 - 16:38 - Similar Pages

  • Fiscal Service Products and Services

    … solution to manage government invoicing, from purchase order to payment notification. The Invoice Processing … reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions such as …                                                  Optimize Treasury Centralized Services Fiscal Service provides …

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … DAIMS Validation Rules documentation in v2.0.1: • Rule B21 checks to ensure that the TAS/DEFCs reported to GTAS are also … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (…
    04/15/2025 - 19:04 - 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…
    … https://fiscal.treasury.gov/ussgl/resources-transfers.html Appendix 9 3 … SF 133. Payment of interest on capital investment to the Treasury General Fund is also an expenditure Transfer. For … to an expenditure account. This is accomplished via a Treasury warrant. The transferring TAS records the Transfer …
    03/06/2024 - 10:58 - Similar Pages

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such …
    04/01/2020 - 14:00 - Similar Pages

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and … agencies improve budget and resource planning.   Contact Us … Financial Management Line of Business FMLoB…
    03/06/2025 - 15:30 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added new column "Terse Label (up to 60 chars)", in order to be in alignment with outbound API naming convention. … township_local_government 112 U.S. State Government us_state_government us_state_government 113 U.S. Federal … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main…
    04/15/2025 - 19:04 - Similar Pages

  • FM Marketplace Catalog

    … our current core financial system, services that will help us prepare for a major change or migration, or support … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help …

  • Commercial Vendor Offerings

    … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Jump to Vendor List … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Commercial Vendor …

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 …
    03/10/2024 - 17:06 - Similar Pages