US Federal Government
General Customizing Settings in the Federal Government Solution
Federal Government Payment Processing
Treasury Confirmation
Paying for Goods and Services
Treasury Confirmation Customizing
Running the Manual Treasury Confirmation Program
Running the GOALS Import
Correcting Problems with Checks and Check Runs
Example of the Federal Government Payment Process
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
Handling Exceptions to the Prompt Payment Act
Using Penalty Reason Codes
PPA: Invoice Processing
Fast Pay and Accelerated Pay
Fast Pay
Accelerated Pay
PPA: Improper Invoices
Configuring Improper Invoice Processing
Processing Improper Invoices
Payment Statistical Sampling
Customizing Payment Statistical Sampling
Payment Statistical Sampling Process
Treasury Offset
Intragovernmental Payments and Collections
Customizing IPAC
Processing in IPAC
Federal Government: Goods Receipts and Invoice Receipts
Integration
Accountable Properties
Customizing Accountable Properties
Accountable Property Processing
Central Contractor Registration (CCR)
CCR Customizing
CCR Processing
Processing Expired Vendors
Reimbursable Orders
US Federal Government Ledgers
Budgetary Ledger
Preparing the Budgetary Ledger
Working with the Budgetary Ledger
Budgetary Ledger Example
Some General Information on the Budgetary Ledger
Former Budgetary Ledger
Preparing the Former Budgetary Ledger
Working with the Former Budgetary Ledger
Former Budgetary Ledger Example
Budgeting in the Federal Government Solution
Using the Budget Control System in Federal Government
Budgets in the Federal Government Solution (Former Budget)
Preparing Federal Government Budgeting (Former Budget)
Budget Processing (Former Budget)
Federal Government: Revenues Increasing the Budget
Automatic Budget Processing
Reimbursable Orders in the Federal Government Solution
Document-to-Document Tolerances
Example: Document-to-Document Tolerances
Federal Government: Year-End Processing
Federal Government: Preclosing
Federal Government: Customizing Preclosing
Federal Government: Processing in Preclosing
Federal Government: Preclosing (BCS)
Federal Government: Customizing Preclosing (BCS)
Federal Government: Processing in Preclosing (BCS)
Canceled Funds
Customizing Canceled Funds
Canceled Fund Processing
Information System
FACTS I
Configuring FACTS I
FACTS I Processing
FACTS II
FACTS II Preparation
FACTS II Processing
FACTS II Edits
Overview of FACTS II Programs
Reconciliation
Customizing Reconciliation
Reconciliation Processing
SF-224 Statement of Transactions