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  • 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 •…
    … Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a … or YYYY-MMDDThh:mm:ss.SSS+|-00:00 – Can be formatted in Zulu (UTC) or with a time zone offset. All responses in JSON will be returned in Zulu (UTC) • Business Rule: – The …
    03/27/2025 - 17:09 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … FM QSMO MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and … agencies meet their financial management needs and shared government-wide goals. There is choice and flexibility …
    03/15/2024 - 23:06 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day … the Fiscal Service point of contact (POC) listed below) in connection with any RTN on the list of NTDO RTNs in …
    03/07/2024 - 13:52 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … services. FM MARKETPLACE The FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and … agencies meet their financial management needs and shared government-wide goals. There is choice and flexibility …
    05/20/2024 - 18:53 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    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…
    … showcase of featured offerings and providers available in the FM Marketplace. Acquisition Gateway – a website that … that define the baseline needs for solutions and services in the FM Marketplace Catalog. Additional Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • See Marketplace Offerings at a Glance

    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…
    … sample of the solutions and services available in the Marketplace below. Reporting Data Management … Transition Services, and Technology Operations Support. Federal Shared Service Provider Offerings Federal Providers … agency use. If you have any questions about offerings in the FM Marketplace, please contact the FM QSMO. As of…
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … over 130 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … with Other Initiatives The Marketplace aligns with other government-wide initiatives (e.g., Category Management, Small … case demonstrating that a separate procurement will result in better value. OMB Memorandum M-19-16…
    07/09/2024 - 18:14 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … requirements to give agencies the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and supporting financial system modernization … Submit Task Order for FM QSMO review* *N/A if aiming for a Federal provider and creating an IAA Solicit and award the …
    05/20/2024 - 18:53 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … has not. L Limited Payability: The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has … and a check payment item have been matched and reconciled in Treasury’s TCIS System. T Lost-Stolen Check Stock…
    03/07/2024 - 08:58 - 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 /…
    … Settlement Amount /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/In trBkSttlmAmt (enter payment amount) Creditor Agent Routing … 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