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  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other … Financial Experience (TFX) is the next-generation solution for federal
    04/01/2020 - 14:00 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January … the Treasury Bureau of the Fiscal Service National Payment Integrity and
    03/27/2025 - 17:08 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … Contract Financing Description Tag Purchase Card as Payment
    04/15/2025 - 19:04 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … Promotion of mental health and well-being 12350 Other prevention…
    03/07/2024 - 11:32 - Similar Pages
  • … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of…
    07/16/2021 - 17:09 - Similar Pages
  • … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … Contract Financing Description Tag Purchase Card as Payment
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … about the agreement: acquisition management and financial management. The acquisition function relates to the … trading partners establish a timeline for the delivery and
    03/06/2024 - 10:57 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … Contract Financing Description Tag Purchase Card as Payment
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Container IDD v2.2.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial
    04/15/2025 - 19:04 - Similar Pages