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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    11/13/2024 - 12:38 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … for each RTN up to date with the FRB. Any changes to RTN data should be provided to the FRB as soon as possible so that the ACD and FOMF contain current data. If the financial institution fails to notify the FRB, …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - 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…
    … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … days after month end. https://www.whitehouse.gov/wp-content/uploads/2024/05/A-136-for-FY-2024.pdf … decision to the Office of Accounting Policy and Financial Transparency, Office of the Fiscal Assistant Secretary …
    03/06/2024 - 10:44 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … other changes to financial management processes and data that impact core financial systems. Highlights of the FY … Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for … other changes to financial management processes and data that impact core financial systems. Highlights of the…
    10/25/2024 - 10:44 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to … Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema IDD v1.1 Friday, June 30, 2017 Change Log … and/or Estimate of Percentage of Recovered Material Content for EPA-Designated Products clauses were included in …
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    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…
    … A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … use to enroll their vendors in the Financial Electronic Data Interchange (FEDI) program. Recipients should contact …
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to …
    09/11/2023 - 11:22 - Similar Pages