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  • 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…
    … FM QSMO Core Financial System Operational Capability … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, … and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor…
    05/20/2024 - 18:53 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … Disbursed Payments 2-9 F. Garnishment of Federal Benefits 2-10 Chapter 3: Non-Receipt Claims Overview This … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and…
    02/01/2023 - 17:08 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … the use of checks. This bulletin shares emerging trends on mail theft-related check fraud and provides a list of … strategies to enhance the customer experience, Promote the benefits of receiving electronic…
    09/17/2024 - 08:15 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen … are spent. GSDM provides federal agencies technical guidance about what data to report to Treasury, where to get …
    03/31/2025 - 18:09 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting activities. Guidance is provided in three key areas required to provide …
    05/27/2021 - 12:21 - Similar Pages

  • Travel Management

    … Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel …
    10/03/2023 - 23:46 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … Procure-to-Pay Business Scenario(s) Covered • Invoice into FM Solution • Three-Way Match Business…
    09/02/2020 - 16:38 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … productivity and can reduce costs. When the DAIMS benefits are integrated with a forward-thinking information … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/15/2025 - 19:04 - Similar Pages