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  • 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…
    … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error…
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Procure-to-Pay Business Scenario(s) Covered • Invoice into FM Solution • Three-Way Match Business Actor(s) Procurement … the vendor before and the vendor has been set up in the FM system. 9. A federal agency has ordered the goods and the … or award obligation has already been established in the FM system. 10. The vendor uses an OMB-approved…
    09/02/2020 - 16:38 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of … define baseline needs for solutions and services in the FM Marketplace. The FY 2026 Mid-Year Release updates align the FM Standards components with changes to FFM systems and …
    05/13/2026 - 14:39 - 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…
    … TFM Migration Fact Sheet …
    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…
    … 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 … • Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) will be reclassified as … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) as foreign entities that …
    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…
    … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshal Islands (MH), until they are reclassified … Republic of Palau (PW), Federated States of Micronesia (FM), and Marshal Islands (MH), until they are reclassified … • Republic of Palau (PW), Federated States of Micronesia (FM), and Marshall Islands (MH) will be reclassified as…
    04/28/2026 - 08:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 09:34 - Similar Pages