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  • 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…
    … update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updating the Unique Award Key to use … This transition ensures you can continue to utilize all your important GSDM materials, just with a fresh, new online …
    04/23/2025 - 07:42 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … entities will use G-Invoicing to reflect their agreement on the funding terms and the accounting treatment of their … or the IPAC environment; the main difference is how data is being communicated. As the Seller performs the … current BIO or SFO flows. Please contact Fiscal Service if your federal entity wants to leverage COA functionality …
    03/06/2024 - 10:57 - 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…
    … Identifying the Paying Agency/Payment Type … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … and waiver policy recommendations. Please direct your responses to AmericasBankAccountEO@…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … federal payments. In this chapter… A: General Information on Returns … to Chapter 5, Reclamations, for more information including how to request an ACH debit authorization. Note: If the … on an ACH reclamation), follow these instructions to claim your refund. Please note that the RDFI is not required to …
    03/27/2025 - 17:08 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there … a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau …
    09/12/2023 - 12:09 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … onboarded. By consulting with the FM QSMO, agencies can find out about new providers and additional solutions and … offerings by exploring the FM Marketplace Catalog. Learn How to Obtain Solutions and Services…
    07/09/2024 - 18:14 - Similar Pages

  • Financial Management Capability Framework

    … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … consists of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes … The Guide to the FM Marketplace provides an overview of how the FM QSMO operates and how…