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  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … Accounting policies instruct federal entities on how to…
    05/27/2021 - 12:21 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for … each agencies’ prioritization for financial management (FM) systems integration. More information about the …
    05/14/2024 - 18:14 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … Introduction Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2023 - 17:08 - Similar Pages

  • Working Groups

    … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM … There are four working groups: a Financial Management (FM) Working Group that focuses on broad-scale FFM topics and …
    07/02/2025 - 10:56 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Note: A CAIA account and login is required to access the document. GSDM-RSS-Diagram-FABS-v1.2.1.pdf … 21 USC 881(e)(1)(A) & 3; 18 USC 981(e)(2); 19 USC 1616a; Guide to Equitable Sharing for State, Local, and Tribal Law … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) as foreign…
    04/27/2026 - 15:25 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PROCURE-TO-PAY BUSINESS USE CASES … Procure-to-Pay Business Scenario(s) Covered • Invoice into FM Solution • Three-Way Match Business Actor(s) Procurement …
    09/02/2020 - 16:38 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! … Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury …
    03/25/2024 - 23:40 - 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…
    … the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM Authoritative and Other Reference changes FMCF components …
    11/07/2024 - 11:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown … class and each account group, for use by agencies as a guide in classifying…
    02/01/2023 - 17:09 - 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…
    … programs. This release also includes enhancements to the financial assistance action types to better reflect the diversity of transactions, strengthen … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) will be reclassified as …
    12/16/2025 - 10:08 - Similar Pages