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  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn … Us … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial …
    03/06/2025 - 15:04 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … View Page Procurement Management The activities that federal entities engage in to acquire goods and services. … Page … Agency Operations … These are the activities that federal entities engage in in order to accomplish their …
    06/15/2020 - 19:27 - 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…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … Agency for International Development (USAID), The World Bank, and financial sector data…
    04/15/2025 - 10:43 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   …
    03/07/2024 - 13:24 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud … will follow the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, … Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable…
    05/20/2024 - 18:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo • Vendor…
    09/02/2020 - 16:38 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … directed to Nacha or a local ACH association in your part of the country or your financial…
    01/31/2023 - 17:08 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give …
    05/14/2024 - 18:14 - Similar Pages