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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … use case and dependencies on events accomplished in other business use cases. There are several common … one lease meets criteria for an operating lease and the other a capital lease, per FASAB guidelines. 11. Orders or … Acquisition/Receipt) b. Determine property value and other property information (PRM.010.050 Property Valuation) …
    09/02/2020 - 16:38 - Similar Pages

  • 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 •…
    … optional accountId is passed for a specific Agency Account other than the one assigned to the System ID. The resulting … Org group hierarchical data for specific Agency Accounts other than their own. This may used to store Agency group …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must…
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must…
    12/11/2024 - 13:48 - 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…
    … or by letter. Please see Chapter 7, Contacts, and Any other means deemed acceptable by the agency that disbursed … Federal Garnishment is the execution, levy, attachment, or other legal process involving a written instruction issued by …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 Q X 918 2023 2024 0108 000 GEOGRAPHIC PROGRAM: OTHER 68 410 D 0 -5110341.38 0 0 0 -5110341.38 0 -6522.62 0 0 … 0 0 0 0 0 Q X 918 2018 2019 0108 000 GEOGRAPHIC PROGRAM: OTHER 68 252 D -16234.8 -16234.81 0 0 -16234.8 -16234.81 … 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 GEOGRAPHIC PROGRAM: OTHER 68 251 D 0 -27403.79 0 -245 0 -27648.82 0…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Balance Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … contained in the Green Book. However, there are other regulations that impact federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … purposes. No indications of nonreceipt, loss, theft, or other evidence that a claim for a check by the payee is …
    03/07/2024 - 08:55 - Similar Pages