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  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF …
    11/07/2024 - 11:30 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … enter the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "I" must equal zero for each…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "I" must equal zero for each…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    01/29/2026 - 10:28 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … (FMCF) to align with recently approved changes to the Federal Financial Management Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I …
    12/11/2024 - 13:54 - Similar Pages