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  • 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…
    … Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments. Errors in the Direct Deposit enrollment … E: Federal Financial EDI (FEDI) Payments/Vendor Payments …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout the month. … the payment will be made on the prior workday. 097 VENDOR PMT DEF MISC DOD - Vendor Payment Defense Miscellaneous ACH FRB Atlanta and …
    03/07/2024 - 14:07 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … functions including, but not limited to: • Disbursing o Vendor electronic invoice processing o “Do Not Pay” … Functional Area Lead Agencies, customer agencies, and the vendor community to develop the FMCF. The FM QSMO and … solutions/services. Configuration Options available in the vendor-provided software product that allow customers to …
    11/07/2024 - 11:22 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … 49 IDV_Type idv_type idv_type 50 39 Vendor Doing As Business Name vendor_doing_as_business_n vendor_doing_as_business_name 51 Vendor Phone Number …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3) payments; and … Reserve Banks (FRB), reporting, and other government- Vendor Payment A vendor payment is…
    03/27/2025 - 17:08 - Similar Pages
  • The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings …
    05/20/2024 - 18:53 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Federal Shared Service Provider Offerings Commercial Vendor Offerings . Available in the FM Marketplace are a … with key activities as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency … FM QSMO Obtain Solutions or Services from a Commercial Vendor How to Obtain Solutions or Services from the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages
  • U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) … Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the … difficulties with updating your eBuy profile, contact our Vendor Support Center by calling 877-495-4849 or send an …
    03/15/2024 - 23:03 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM … • Acquisition Professionals: Define the scope of a vendor’s financial management capabilities and determine …
    11/13/2024 - 11:38 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM … • Acquisition Professionals: Define the scope of a vendor’s financial management capabilities and determine …
    05/01/2024 - 11:33 - Similar Pages