US Federal Government
Treasury Confirmation
Example of the Federal Government Payment Process
Treasury Confirmation Customizing
Paying for Goods and Services
Running the Manual Treasury Confirmation Program
Running the GOALS Import
Correcting Problems with Checks and Check Runs
Budgetary Ledger
Budgetary Ledger Preparation
Working with the Budgetary Ledger
Budgetary Ledger Example
Prompt Payment Act
Prompt Payment Act: Definitions
Prompt Payment Act: Customizing
Using PPA: Scenario 1 – Ordinary Goods
Using PPA: Scenario 2 – Invoice Received Before Goods
Using PPA: Scenario 3 – Special Goods (1)
Using PPA: Scenario 4 - Special Goods (2)
Using PPA: Scenario 5 - Economic Justification
Fast Pay and Accelerated Pay
Fast Pay
Accelerated Pay
PPA: Improper Invoices
Configuring Improper Invoice Processing
Processing Improper Invoices
FACTS I
Configuring FACTS I
FACTS I Processing
FACTS II
FACTS II Preparation
FACTS II Processing
FACTS II Edits
Overview of FACTS II Programs
Federal Government: Fiscal Year Close
Federal Government: Preclosing
Federal Government: Customizing Preclosing
Federal Government: Processing in Preclosing
Budgets in the Federal Government Solution
Preparing Federal Government Budgeting
Budget Processing in the Federal Government Solution
Payment Statistical Sampling
Customizing Payment Statistical Sampling
Payment Statistical Sampling Process
Accountable Properties
Customizing Accountable Properties
Accountable Property Processing
Other Functions Useful for Federal Government Work
Federal Government: Document-to-Document Tolerances
Example: Document-to-Document Tolerances
Federal Government: Revenues Increasing the Budget
SD Orders in the Federal Government Solution
Federal Government: Goods Receipts and Invoice Receipts
Federal Government: Reports Other Than FACTS I and FACTS II