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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…
    … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 … 455 X 4110 455 4110 455 4110 Some agencies operate under appropriation and are responsible for a…
    03/06/2024 - 09:55 - Similar Pages

  • FMCF 101 Training for Agencies

    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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the artifact b) Use – how to use the … with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. …
    05/01/2024 - 11:33 - 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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the artifact b) Use – how to use the … with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. …
    11/13/2024 - 11:38 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    03/10/2024 - 17:39 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    03/15/2024 - 23:42 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 5 3. DOWNLOADING FILE TEMPLATES … 7 4. FILLING OUT FILE TEMPLATES … 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States … application for internal treasury employees as well as a public portal with additional login access (via ID.me*) for …
    03/07/2024 - 11:32 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that will not significantly change or … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … Files B and C by FY26 PD 01/02, reporting is required in File B but optional in File C. Highlighted…
    04/23/2025 - 07:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    12/11/2024 - 13:54 - Similar Pages