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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor invoice • Receipt information … payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate obligation (FFM.030.020 Obligation … request (FFM.030.070 Payment Processing - Commercial Payments) b. Initiate payment (FFM.030.070 Payment Processing …
    09/02/2020 - 16:38 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2025-08 III AL - 8 September 2025 A230 To record payments received from foreign partners to United States …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2026-02 III AL - 8 January 2026 A230 To record payments received from foreign partners to U.S. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2026-02 III AL - 8 January 2026 A230 To record payments received from foreign partners to U.S. …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Treasury Appropriation Fund Symbol. A230 To record payments received from foreign partners to United States …
    12/11/2024 - 13:29 - 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…
    … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, … issued June 2015; a brief summary from A-11 appears below. Payments made to liquidate an obligation (other than…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. Part 2 Fiscal Year …
    03/10/2024 - 16:58 - Similar Pages