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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … (AID) used for GTAS. All federal entities are required to report…
    03/06/2024 - 09:55 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … activities provide federal entities with requirements for transactional reporting ranging from warrants…
    05/27/2021 - 12:21 - 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: … Financial Management System Requirements (FFMSR) that apply for the business use case. Initiating Event: identifies …
    09/02/2020 - 16:38 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about …
    03/06/2025 - 19:05 - Similar Pages

  • DAIMS v202 zip

    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…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your agency…
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … of noncash assets such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … may continue to occur after this date. This date does not apply to procurement indefinite delivery vehicles under which … Overview Purpose of the RSS This document specifies how to prepare…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … release 1) updates published validation rule documentation to address issues discovered while translating the business … C8, C9, C11, C12, C23 are being modified so that they only apply when a transaction obligated amount is provided in File…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your…
    04/15/2025 - 19:04 - Similar Pages