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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … that is used to collect, process, maintain, transmit, and report data about financial events; support financial … by Fiscal Service (in Treasury Directive No. 71-10), GAO, and the Office of Management and Budget (OMB); and…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … that is used to collect, process, maintain, transmit, and report data about financial events; support financial … by Fiscal Service (in Treasury Directive No. 71-10), GAO, and the Office of Management and Budget (OMB); and…
    03/06/2024 - 14:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 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 Actor(s) Procurement … or award • Vendor's goods • Receipt information (receiving report, if used) 2 Receive receipt…
    09/02/2020 - 16:38 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … to identify potential challenges or compliance risks and report operational or statutory implementation barriers to … on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act…
    06/11/2025 - 14:52 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    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 … Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system … two days should include one break each day and depending on timing, may require an additional break for lunch. Time …
    05/20/2024 - 18:53 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may … groups to:  Provide information and solicit feedback on emerging FFM topics, standards and guidance Develop … There are four working groups: a Financial Management (FM) Working Group that focuses on broad-scale FFM topics…
    07/02/2025 - 10:56 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM Authoritative and Other Reference changes FMCF components … Exchanges (BIEs)  Core FS Pre-Built Business Reports  FM Provider Service Measures. • Incorporated Cyber and IT Supply Chain Assurance Added FM Solution/Service Evaluation Criteria indicator to address …
    11/07/2024 - 11:30 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) will be reclassified as … Program Activity Reporting Key (PARK): Provides guidance on the Exception Request System (ERS) and enhances the Data … zeros in new Excel document prompts. Warning & Error Report Specification (WERS) The WERS captures the…
    12/16/2025 - 10:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updates the assistance type … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshal Islands (MH), until they are reclassified … data elements are returned in the Warning and Error Report A maintenance update occurs outside the standard …
    04/28/2026 - 08:52 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject matter experts, … all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … to resolve the out-of-balance and condition coverage for GAO assurance,  Obtaining assurance that federal…
    03/06/2024 - 10:44 - Similar Pages