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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 … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … or award • Vendor's goods • Receipt information (receiving report, if used) 2 Receive receipt…
    09/02/2020 - 16:38 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … system in which investors’ accounts of book-entry Treasury marketable securities are maintained. It…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract …
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about …
    03/06/2025 - 15:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month Sub…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Time limitation on reclamation action … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 6 Notice of Direct Debit (U.S. Treasury Check Reclamation) … or • When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/15/2024 - 23:45 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month Sub…
    04/15/2025 - 19:04 - Similar Pages