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  • Data Transparency content now available

    The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click …
    04/17/2025 - 15:20 - 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…
    … change was made because these rules carry out cross-file validations that compare transactional obligations between … as part of the DAIMS Practices and Procedures file 1.01 7/27/16 Updated based on DATA Act Broker testing File A Rules … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a…
    04/15/2025 - 19:04 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - 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…
    … 2-7 D: Identifying Treasury Disbursed Payments … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web page and … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web page and …
    10/25/2024 - 10:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination … X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger Bulletin … ADJUSTMENT CODE =B =B =B =P Bulletin No. 2026-02 VII VDR - 7 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 12:05 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination … X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger Bulletin … YEAR ADJUSTMENT CODE =B =B Bulletin No. 2026-02 VII VDR - 7 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting …
    01/29/2026 - 10:25 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … events in the business use case. Synopsis: provides a summary of the events that take place within the business use … to trigger the Initiating Event have been completed. 7. Funds availability checks are performed against … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor …
    09/02/2020 - 16:38 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … information from the Preferences > Identity dialog.] Summary The checker found no problems in this document. Needs … same number of columns in each row and rows in each column Summary Skipped Tables must have a summary Lists Rule Name Status Description List items Passed …
    05/20/2024 - 18:53 - Similar Pages