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  • FMCF 101 Training for Vendors 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…
    … apply to a service or solution, depending on the type of vendor offering being delivered. … CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM … FM Solution/Service Definition Template helps to define a Vendor’s “Service Package”. Service Packages are the specific …
    11/13/2024 - 12:38 - 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…
    … VENDORS CURRENT NEEDS FM QSMO MARKETPLACE ENGAGE … Read a Brief on the Marketplace … 3026 … …
    05/20/2024 - 18:53 - 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…
    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout …
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 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

  • 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…
    … Demonstration (OCD) Core FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud environments Core FS OCDs will follow … files documentation provided as part of the SIN 518210FM vendor submission package. Additional information and …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    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

  • DAIMS v11 zip

    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

  • 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…
    … 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

  • 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…
    … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Commercial Vendors offer FM solutions and …
    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…
    … 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