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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … cases organized within end-to-end business processes. A list of the available documents can be found in Appendix A. … g e 2 Version: 1/12/2018 FFMSR ID Reference(s): includes a list of the Federal Financial Management System…
    09/02/2020 - 16:38 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … in the C/D2 linkage, and removed File D2 only Rules from list…
    04/15/2025 - 19:04 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … in the C/D2 linkage, and removed File D2 only Rules from list. For…
    04/15/2025 - 19:04 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 23 Contact List … Status column on the Summary of Debt Statement. Codes The list below shows the reclamation status codes and what each …
    03/27/2025 - 17:09 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … Underneath the tiles, logged in users will see a preview list of contract records displayed as shown in figure 2. The … Values Notes program_code__c See Program Code List Required…
    03/07/2024 - 11:32 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … is an error in the date of death. PMT 1 PMT 2 PMT 3 PMT 4 List the month/day/year of each payment shown on the …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the … I, Part 2, Chapter 4700, Appendices 1a and 1b, for a list of significant entities. Other entities include all …
    03/06/2024 - 10:44 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … should be checked If payment type is not included in the list, then check “Other” and enter the payment type in the … Master File (FOMF) is a Department of the Treasury master list of financial…
    03/27/2025 - 17:08 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list
    11/13/2024 - 11:38 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … enable agencies and providers to have a definitive list of agreed-upon data elements to execute federal … 25 1. Report Name 2. Description of the report 3. The list
    05/01/2024 - 11:33 - Similar Pages