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					                                                                                                                                   FMS Project Summary



1                  2                    3                                         4                5                                            6                                          7           8           9A          9B              10
Segment/           Project/             Anticipated Change for Agencies           Date of Change   Impact to Agencies                           Potential Benefit to Agency                Mandatory   Public      CGAC        CGAC Date       Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                            (Y or N)?   Impact      Ready       Ready           Information
                                                                                                                                                                                                       (Y or N)?   (Y, N, or
                                                                                                                                                                                                                   NA)
Central Fiscal     GWA Modernization    Provisional Account Statement and Real- Capability         This gives agencies who are reporting        This gives agencies who are reporting      Y           N           N           2011            Note: Plans have not been entirely scoped out
Operations/        Project              Time Reclassification                   completed          the GWA way the ability to see the           the GWA way the ability to see the                                                             and finalized so the dates are estimates.
Accounting                                                                                         effects of this reporting on their account   effects of this reporting on their account
                                                                                                   statement. It also provides the capability   statement. It also provides the capability
                                                                                                   to reclassify transactions in a real-time    to reclassify transactions in a real-time
                                                                                                   mode and see the effects of that             mode and see the effects of that
                                                                                                   reclassification on their balances.          reclassification on their balances.

Central Fiscal     GWA Modernization    Capability to receive TDO collection      Capability       Need to be able to provide TAS/BETC or Ability to classify transactions at the time Need to work    N           N           2011            Dependent upon TRS conversion of the
Operations/        Project              transactions the GWA way                  completed        C-Key at time of transaction.          of transaction eliminating the two step      out a date to                                           various mechanisms
Accounting                                                                                                                                classification and reconciliation process. mandate

Central Fiscal     GWA Modernization    Capability to receive TDO payment         Capability       Need to be able to provide TAS/BETC at Ability to classify transactions at the time Need to work    N           N           2011            Dependent upon PAM and SPS and their
Operations/        Project              transactions the GWA way                  completed        time of transaction.                   of transaction eliminating the two step      out a date to                                           agency rollout schedule. No changes needed
Accounting                                                                                                                                classification and reconciliation process. mandate                                                   to support their rollout.

Central Fiscal     GWA Modernization    Migrate the Combined Statement from       FY 2012          Will be CGAC compliant when developed More of an FMS benefit in migrating               Y           Y           Y           Same as
Operations/        Project              STAR to GWA.                                               – this means the agencies will see the functionality off STAR.                                                              implementatio
Accounting                                                                                         new CGAC format on this publication                                                                                         n Date
                                                                                                   even if they have not converted to the
                                                                                                   new CGAC format.


Central Fiscal     GWA Modernization    Capability to receive NTDO transactions   FY 2012          Need to be able to provide TAS/BETC or Ability to classify transactions at the time Y               N           Y           Same as       Note: Plans have not been entirely scoped out
Operations/        Project              the GWA way                               Dependency on    C-Key at time of transaction.          of transaction eliminating the two step                                              implementatio and finalized so the dates are estimates.
Accounting                                                                        PIR                                                     classification and reconciliation process.                                           n Date
                                                                                  Implementation
Central Fiscal     GWA Modernization    Migrate the Statements of Differences     FY 2013          Agencies who have not completed their Single point of access via Internet with all Y                N           NA                          Note: Plans have not been entirely scoped out
Operations/        Project              from GOALS II to GWA                                       conversion to reporting the GWA way   other GWAMP and TWAI apps.                                                                            and finalized so the dates are estimates.
Accounting                                                                                         and who currently use SOD on GOALS II
                                                                                                   IAS will convert to SOD on GWA/TWAI.


Central Fiscal     Shared Accounting    SAM will provide classification services   Can start now   Agencies can work with SAM team to           SAM provides a means for TAS/BETC to Y                 N           Y           Readiness       Agencies will work with the SAM team to
Operations/        Module (SAM)         for collection activity, translating                       identify classification keys associated      be derived based on an agency-identified                                       implemented     identify classification keys within agency cash
Accounting                              classification keys associated with                        with their collection cash flows             classification key.                                                                            flows. SAM team will provide the data to the
                                        collections transaction to the appropriate                                                                                                                                                             other channel applications.
                                        TAS/BETC.

Central Fiscal     FIRST – GTAS          GTAS will consolidate and replace the     January 2013    Need to standardize and consolidate their Agencies will be able to streamline their     Y           N           N           January 2013 When implemented, GTAS will be CGAC
Operations/                              functionality of FACTS I, FACTS II, IFCS,                 ATB reporting into one submission per     ATB reporting and submit only one ATB                                                          compliant (component TAS, USSGL).
Accounting         The Governmentwide and IRAS reporting systems as the                            TAS on a quarterly basis.                 per TAS per quarter.
                   Treasury Account      primary means of reporting agency                                                                                                                                                                     Note: This requires agencies to be able to
                   Symbol Adjusted Trial adjusted trial balance data.                              Agency data will be subject to a greater     FMS will provide more feedback on the                                                          provide their ATB/USSGL data in compliance
                   Balance System                                                                  number of edits and validations.             integrity and consistency of agency data                                                       with CGAC by January 2013. No exceptions.
                                                                                                                                                through edits and validations.
                                                                                                   GTAS will be a bulk file submission only.                                                                                                   The Governmentwide Treasury Account
                                                                                                                                                                                                                                               Symbol Adjusted Trial Balance System (GTAS)
                                                                                                                                                                                                                                               will replace the functionality of FACTS I,
                                                                                                                                                                                                                                               FACTS II, IFCS, and IRAS reporting systems
                                                                                                                                                                                                                                               as the primary means of reporting agency trial
                                                                                                                                                                                                                                               balance data. Therefore these systems will
                                                                                                                                                                                                                                               not undergo any enhancements that relate to
                                                                                                                                                                                                                                               CGAC.




                 5/25/2010                                                                                                                     Page 1 of 8
                                                                                                                                      FMS Project Summary



1                  2                  3                                         4                    5                                             6                                         7           8           9A          9B           10
Segment/           Project/           Anticipated Change for Agencies           Date of Change       Impact to Agencies                            Potential Benefit to Agency               Mandatory   Public      CGAC        CGAC Date    Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                              (Y or N)?   Impact      Ready       Ready        Information
                                                                                                                                                                                                         (Y or N)?   (Y, N, or
                                                                                                                                                                                                                     NA)
Central Fiscal     IPAC               Fully CGAC Compliant (bulk file, online   IPAC Release         No Impact to Bulk File formats or down     Allows agencies to transition to CGAC        N           N           Y           March 2011   CFO letter and other communications will be
Operations/                           and report capabilities).                 11.5                 load formats. The field definition for TAS format at their own pace.                                                                     issued for Release 11.5 after evaluating the
Accounting                                                                      March, 2011          will allow for multiple TAS formats (STAR                                                                                                implementation interdependency with other
                                                                                                     TAS, CGAC TAS).                                                                                                                          applications.

                                                                                                     Online Screens will change to                                                                                                            Focus group brought in made up of GSA,
                                                                                                     accommodate CGAC TAS only. Because                                                                                                       OPM, DFAS and VA to validate requirements
                                                                                                     online agencies will be using CGAC TAS                                                                                                   and ensure impact to agency systems was
                                                                                                     and bulk filers can use CGAC or existing                                                                                                 minimal.
                                                                                                     TAS, the download may have a mixture
                                                                                                     of formats.

                                                                                                     It is more critical for agencies that are
                                                                                                     GWA Reporters to talk to their trading
                                                                                                     partner and give them the TAS in the
                                                                                                     format that they use, otherwise, they will
                                                                                                     be dealing with multiple formats.
Central Fiscal     IPAC               Implement XML capability and Web    TBD 2012                   Agencies wishing to move to XML will          Provide standard format and facilitates   N                       NA          NA           This will be part of an overall project to re-
Operations/                           Service Common agency data exchange                            need to be XML capable.                       data standardization.                                                                      architect IPAC on the TWAI over the next
Accounting                            batch file.                                                                                                                                                                                             several years.
Central Fiscal     IPAC               Business Intelligence Tool – Enhanced     TBD 2012             Agencies will need to learn a new        More robust reporting and query            N                           NA          NA           IPAC will need to develop plan to introduce
Operations/                           query capability.                                              process for downloading existing reports capability. Agencies will be able to query                                                      agencies to the new tool.
Accounting                                                                                           and files.                               on any IPAC field. They can prepare
                                                                                                                                              forecasts and reports from this tool.

Central Fiscal     IPAC               Interface with IPP to automate buy-sell   IPAC Release         Agencies and FMS will work together to Enhanced communication with trading        N                 N           Y (IPAC will May 2011    FMS will initiate discussions. Agencies are
Operations/                           workflow                                  11.6                 migrate to the Internet Payment Platform partner, automated worklfow, receipt and                               be CGAC                  encouraged to contact IPP.
Accounting                                                                                           (IPP) for intragovernmental transactions. acceptance of transactions.                                           compliant.
                                                                                                     This is the first phase of the IPAC/IPP                                                                         Refer to
                                                                                                     interface. Subsequent phases will                                                                               IPP as
Central Fiscal     Cashtrack                                                                                                                                                                                                                  No expected changes for agencies.
Operations/
Accounting
Central Fiscal     Transaction        Enroll in TRS to view detailed and        Ongoing thru         Agencies will need to re-program              Agencies can receive a single data feed N             N           N           2011         With one exception, there is no mandated date
Operations/        Reporting System   summerized collection data (replacing     2012, but no later   systems that receive automated data           for all collections data rather than                                                       for changing to TRS. The exception: Agencies
Collections        (TRS)              data provided throught CA$HLINK II)       than Dec. 31,        from CA$HLINK II to receive the same          receiving separate files from different                                                    that receive information from CA$HLINK II will
                                                                                2012                 information from TRS in the FMS               collections systems (e.g., Pay.gov, ECP,                                                   need to switch their processes to access TRS
                                                                                                     Financial Transaction XML Schema              etc.).                                                                                     before CLII is decommissioned in 2012. For
                                                                                                     format.                                                                                                                                  data from other collection programs, "dual
                                                                                                                                              Agencies will receive data in a                                                                 reporting" from both TRS and the collection
                                                                                                     Agencies will need to revise manual      standardized format (XML) that is not                                                           programs will be possible until some point
                                                                                                     processes that rely upon CA$HLINK II,    dependent upon proprietary agent bank                                                           beyond 2012.
                                                                                                     such as reports provided by that system. formats.

                                                                                                     Agencies desiring to obtain all transaction- Transaction data that is already
                                                                                                     level data from TRS (in addition to the      reconciled with summary deposit data
                                                                                                     summary-level data it is absorbing from
                                                                                                     CA$HLINK II) will need to re-program         Agency data will be broken out by
                                                                                                     systems to receive that data in the FMS TAS/BETC or C-Key and sent to GWA,
                                                                                                     Financial Transaction XML Schema             mitigating the need for agencies to use
                                                                                                     format.                                      statements of transactions and
                                                                                                                                                  statements of differences.




                 5/25/2010                                                                                                                        Page 2 of 8
                                                                                                                                        FMS Project Summary



1                  2                    3                                         4                     5                                          6                                           7           8           9A          9B          10
Segment/           Project/             Anticipated Change for Agencies           Date of Change        Impact to Agencies                         Potential Benefit to Agency                 Mandatory   Public      CGAC        CGAC Date   Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                                (Y or N)?   Impact      Ready       Ready       Information
                                                                                                                                                                                                           (Y or N)?   (Y, N, or
                                                                                                                                                                                                                       NA)
Central Fiscal     CA$HLINK II          CA$HLINK II is to be shut down.          FY 2012,               Agencies will need to access TRS for       Agencies will be able to see summary        Y           N           NA          NA          The Shutdwn of CA$HLINK II is a central
Operations/                             Complete all steps needed to break apart Decommission no        deposit information (and transaction       deposit data alongside the transaction                                                      aspect of the Collections and Cash
Collections                             a decommission CA$HLINK II.              later than Dec.        details) rather than CA$HLINK II. If       details in TRS. CLII only provides                                                          Management Modernization effort.
                                                                                 31, 2012               agencies use paper-based deposit           summary data, requiring agencies to
                                                                                                        tickets, they must switch to OTCnet.       reconcile their detail reports to CLII. TRS
                                                                                                                                                   will have both types of information,
                                                                                                                                                   eliminating the need to reconcile.

Central Fiscal     Credit Gateway       Convert Fedwire and ACH credit            Ongoing through       Agencies will need to contact remitters to Agencies can receive intraday               Y           N           N           Now         For legacy Fedwire Deposit System and
Operations/                             electronic lockbox transactions to the    mid-2012              explain changes and use new routing        information on wire transfers (real-time)                                                   Remittance Express transactions handled by
Collections                             Credit Gateway                                                  numbers                                                                                                                                the gateway, detailed information also will
                                                                                                                                                   Agencies can receive information from                                                       continue to be available through CA$HLINK II
                                                                                                        Agencies will need to obtain transaction TRS rather than accessing multiple
                                                                                                        detail from TRS                            systems

                                                                                                        Agencies need to determine TAS/BETCs
                                                                                                        for each cash flow
Central Fiscal     Mail Channel         USCIS and IRS lockbox cash flows are to 2010-2011               USCIS and IRS will need to work with     Using ECP will save the government            Y           N           N           2011
Operations/        Application / ECP    be migrated to ECP.                                             FMS to update lockbox systems to utilize money through the centralized
Collections                                                                                             ECP.                                     conversion and settlement of checks.




Central Fiscal     OTC Channel          Agencies with over-the-counter deposits   Ongoing thru          Agencies currently using TGAnet will        TGAnet replaces the paper-based 215      Y             N           N           2011        The OTC Channel Application will replace both
Operations/        Application / TGAnet are to transition to the OTC Channel      2012. Convert all     need to transition to OTCnet, but this will process and streamlines 224 reporting by                                                   TGAnet and PCC OTC.
Collections                             Application (TGAnet), replacing TGAnet    over the counter      happen relatively seamlessly.               agencies.
                                        and PCC OTC, as well as eliminating the   deposits entered
                                        use of paper deposit tickets.             into Cashlink II to   Agencies using PCC OTC also will need      PCC OTC allows agencies to bypass the
                                                                                  OTCnet by Dec.        to transition to OTCnet, which may         need to take checks to a local depositary
                                                                                  31, 2012              require updating code on used for          for deposit.
                                                                                                        agency card readers.

                                                                                                        Agencies will need to deploy TGANet or
                                                                                                        future OTC Channel Application prior to
                                                                                                        the decommissioning of CA$HLINK II.
                                                                                                        Once CLII is sunset, there will be no
                                                                                                        mechanism other than the OTC Channel
                                                                                                        Application for agencies to report cash
                                                                                                        and checks received OTC. This includes
                                                                                                        the elimination of paper-based deposit
                                                                                                        tickets.

Central Fiscal     Pay.gov              Convert ACH debit electronic lockbox      Ongoing thru          Agencies need to update their systems      Agencies will have access to enhanced       Y           N           N           2011        Most of these e-lockboxes already have been
Operations/                             transactions to Pay.gov.                  2011                  that interface with e-lockboxes to use     Pay.gov functionality                                                                       transitioned.
Collections                                                                                             Pay.gov instead
                                                                                                                                                   Agencies will be able to receive all
                                                                                                        Agencies need to determine how to          transaction information through TRS
                                                                                                        report TAS/BETC or C-Key information
                                                                                                        for each cash flow
Central Fiscal     Collateral Mgmt      Transition agencies from using TT&L       Mid-2011 thru         New URL                                    Additional Reporting capabilities           Y           N           NA          NA
Operations/        System               Plus to the new Treasury Collateral       end of 2011
Collections                             Management System.
                                                                                  Transition from
                                                                                  TT&L Plus to
                                                                                  TCCM by Dec.
                                                                                  31, 2011




                 5/25/2010                                                                                                                       Page 3 of 8
                                                                                                                                        FMS Project Summary



1                  2                      3                                            4                5                                            6                                         7           8           9A          9B          10
Segment/           Project/               Anticipated Change for Agencies              Date of Change   Impact to Agencies                           Potential Benefit to Agency               Mandatory   Public      CGAC        CGAC Date   Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                                (Y or N)?   Impact      Ready       Ready       Information
                                                                                                                                                                                                           (Y or N)?   (Y, N, or
                                                                                                                                                                                                                       NA)
Central Fiscal     Strategic Cash         Work with agencies to develop Strategic      Ongoing thru     Agencies will need to invest in strategic    Agencies and the government, as a         N           N           NA          NA
Operations/        Management             Cash Management Agreements that              2012             planning resources to analyze their          whole, will benefit from using the most
Collections        Agreements             outline how agencies will optimize their                      systems to determine the optimal mix of      cost-effective solutions to meet their
                                          collection activities using the most cost-                    collection systems to meet their unique      collection needs and improve their cash
                                          effective FMS platforms (e.g., Pay.gov,                       collection needs. The Strategic Cash         management practices.
                                          PCC OTC, TGANet, etc.).                                       Management Agreements will likely lead
                                                                                                        to changes regarding how the agencies
                                                                                                        perform their collection activities.

Central Fiscal     Forecasting System     Agencies will report Large Dollar            FY 2009          Agencies that currently report LDNs to   The new forecasting system will have          Y           N           NA          NA
Operations/                               Notifications (LDN) to the new                                the CASH TRACK Web system will report enhanced LDN functionality.
Collections                               Forecasting System.                                           LDNs to the new Forecasting System
                                                                                                        instead. LDNs are reported via an online
                                                                                                        form; there should be no system changes
                                                                                                        required by agencies.

Central Fiscal     PATAX                  Work with IRS to shut down PATAX.            2009-2010        IRS will need to accept remaining FTD        Save money for IRS and FMS by             Y           Y           NA          NA          In many instances, the public will have to use
Operations/        Decommission                                                                         coupon information through IRS               reducing number of systems needed to                                                      EFTPS instead of paper-based coupons. For
Collections                                                                                             lockboxes.                                   process tax payments and encouraging                                                      those that can continue to use coupons, they
                                                                                                                                                     electronic solutions for taxpayers.                                                       will no longer be able to bring FTDs to
                                                                                                                                                                                                                                               depositaries and would be asked to send to
                                                                                                                                                                                                                                               lockbox instead.




Central Fiscal     new Fiscal             Agencies may report Large Dollar         TBD                  Agencies that currently report LDNs to    If implemented, the new forecasting          Y           N           NA          NA
Operations/        Projections System     Notifications (LDN) to the new Fiscal                         the CASH TRACK Web system may             system would have enhanced LDN
Office of the      (nFPS, a forecasting   Projects System. A detailed analysis of                       report LDNs to nFPS instead. LDNs are functionality.
Fiscal Assistant   system)                the functions to be moved from CASH                           reported via an online form; there should
Secretary                                 TRACK to nFPS will be conducted later in                      be no system changes required by
                                          2011.                                                         agencies.




                 5/25/2010                                                                                                                          Page 4 of 8
                                                                                                                              FMS Project Summary



1                  2                   3                                     4                   5                                         6                                  7           8           9A          9B          10
Segment/           Project/            Anticipated Change for Agencies       Date of Change      Impact to Agencies                        Potential Benefit to Agency        Mandatory   Public      CGAC        CGAC Date   Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                               (Y or N)?   Impact      Ready       Ready       Information
                                                                                                                                                                                          (Y or N)?   (Y, N, or
                                                                                                                                                                                                      NA)
Central Fiscal     Payment Automation FPA must provide TAS/BETCs for each    FMS will be able    Absent MOU between FPA and FMS,           Supports new GWA reporting         Y            N          N           July 2010   All TAS/BETC for each individual payment and
Operations/        Manager (PAM)      individual payment submitted in bulk   to support these    FPA must provide payment request files    requirements for TAS/BETC and      (see comment                                    certified payment schedule must be reported to
Payments                              payment request files for payment by   changes in          in new PAM format in order to become a    eliminating current end-of-month   column)                                         GWA. In certain cases (primarily benefit
                                      FMS. See comment column.               production          GWA player. See comment column.           reporting (224)                                                                    payments and tax returns), FMS may be able
                                                                             beginning                                                                                                                                        to derive the TAS/BETC if only one TAS/BETC
                                                                             November 2011.                                                                                                                                   combination exists between each individual
                                                                             Agencies can                                                                                                                                     payment and certified Summary schedule. FPA
                                                                             send TAS/BETC                                                                                                                                    may enter into a Memo of Understanding with
                                                                             using PAM                                                                                                                                        FMS stipulating a constant/default TAS/BETC,
                                                                             Standard input                                                                                                                                   in which case the FPA does not have to make
                                                                             Format beginning                                                                                                                                 programming changes. For payments with
                                                                             May 2011.                                                                                                                                        multiple TAS/BETCs (at a minimum, most
                                                                                                                                                                                                                              vendor payments), FPA must make the
                                                                             CFO Memo                                                                                                                                         indicated changes.
                                                                             states that
                                                                             Agencies may                                                                                                                                     Starting with PAM 3.1 - currently scheduled for
                                                                             begin using the                                                                                                                                  May 2011 - PAM will have a flat file format
                                                                             new PAM                                                                                                                                          capable of accepting TAS/BETCs (Wire, CTX
                                                                             standard format                                                                                                                                  or IRS/Benefits). However, SPS and GWA will
                                                                             as early as mid-                                                                                                                                 not be capable of handling TAS/BETCs until
                                                                             2012, when they                                                                                                                                  November of 2011. The remainder of payment
                                                                             will be able to                                                                                                                                  types will be capable of accepting TAS/BETCs
                                                                             process                                                                                                                                          incrementally:
                                                                             payments with                                                                                                                                    May 2011 - IAT payments
                                                                             TAS/BETC. FMS                                                                                                                                    Nov 2011 - Wire payments
                                                                             will have all                                                                                                                                    May 2012 - CTX payments (also includes
                                                                             functionality to                                                                                                                                 Holds, which will allow for any of the remaining
                                                                             support all                                                                                                                                      benefit and IRS payments to convert to the
                                                                             payment types                                                                                                                                    standard payment request format and submit
                                                                             (ACH, CHECK,                                                                                                                                     TAS/BETCs)
                                                                             IAT, Same Day
                                                                             Pay
                                                                             Requests/Wires,
                                                                             and CTX) mid-
                                                                             May 2012

                                                                             Mandatory sunset
                                                                             date is 10/1/2014




                 5/25/2010                                                                                                                Page 5 of 8
                                                                                                                                       FMS Project Summary



1                  2                    3                                          4                   5                                            6                                        7           8           9A          9B          10
Segment/           Project/             Anticipated Change for Agencies            Date of Change      Impact to Agencies                           Potential Benefit to Agency              Mandatory   Public      CGAC        CGAC Date   Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                              (Y or N)?   Impact      Ready       Ready       Information
                                                                                                                                                                                                         (Y or N)?   (Y, N, or
                                                                                                                                                                                                                     NA)
Central Fiscal     Secure Payment       1. Additional screens and additional data Nov. 2011            FPA must develop and test new input          Supports new GWA reporting               Y           N           N           Nov. 2011   FPAs which anticipate a large number of
Operations/        System (SPS)         fields in order for DEOs to create and                         format for uploading into SPS. Major         requirements for TAS/BETC and                                                            TAS/BETCs per payment and/or payment
Payments                                modify payment schedules and COs to                            changes: up to 100 TAS/BETC per              eliminating current end-of-month                                                         schedule who currently use SPS online may
                                        certify payment schedules.                                     payment for SPS “Type A” payments; up        reporting (224)                                                                          want to begin using offline capability to create
                                                                                                       to 300 TAS/BETC per payment schedule                                                                                                  payment schedules to avoid longer connection
                                        2. New 440 file format to upload payment                       for both Type A and summary schedules.                                                                                                times and potentially longer response times for
                                        schedules into SPS.                                            NOTE: SPS will not edit the TAS/BETC                                                                                                  TAS/BETC lookups.
                                                                                                       fields in offline mode. TAS/BETC will be
                                        3. New XML format for agencies based                           validated/edited only after being
                                        on new EDA Schema.                                             uploaded to SPS application server within
                                                                                                       Treasury.
                                        4. Agencies may be given the option to
                                        submit file using XML.                                         Same Day Payment Requests will require
                                                                                                       TAS-BETC.
                                        5. Agencies may want to use SPS offline
                                        to get familiar with the screens and
                                        create/edit 440/XML files.

                                        6. Agencies must enter valid TDO
                                        Payment TAS-BETC (ex. cannot enter
                                        part of an account, cannot use “F”
                                        account for payments, etc.).

                                        7. Must break out mixed check and ACH
                                        TAS-BETC totals by check and by ACH
                                        for each TAS-BETC for Summary
                                        Schedule Certifications.
Central Fiscal     Automated Standard Implementation of GWA TAS/BETC               November 2012,      Agencies will have to define             Supports new GWA reporting                   Y           N           N           Dec 2012
Operations/        Application for    Requirements - ASAP will be enabled to       but requried no     TAS/BETC(s) for each ASAP Account.       requirements for TAS/BETC.
Payments           Payments           capture and report TAS/BETC data.            later than Oct 1,   This requires a change to the batch
                   (ASAP.gov)                                                      2014                account file format. Agencies will also
                                                                                                       have to code their back end systems to
                                                                                                       accept new or edited report formats to
                                                                                                       include the TAS/BETC data. New report
                                                                                                       formats will be shared with agencies in
                                                                                                       mid 2011 to allow agencies time to code.
Central Fiscal     Automated Standard ASAP will be able to accept HSPD-12       Estimated 2012         All Federal agency users will be             Agency Certifying Officers will no longer Y          N
Operations/        Application for    PIV credentials for Federal agency users.                        authenticated in ASAP using their HSPD       be required to us a Treasury issued
Payments           Payments                                                                            12 credential. All Federal agency            hardware based credential to
                   (ASAP.gov)                                                                          certifying officers will use their HSPD 12   authenticate and certify funding in ASAP.
                                                                                                       credential to authenticate AND digitally
                                                                                                       sign funding certification transactions in
                                                                                                       ASAP. For non-Treasury agencies, the
                                                                                                       Certificate Authority issuing the agency's
                                                                                                       PIV credentials must cross certify withthe
                                                                                                       Federal bridge in order for that agency's
                                                                                                       users to utilize their PIV credentials in
                                                                                                       ASAP.
Central Fiscal     Automated Standard Decommissioning of FRB Mainframe             Estimated March     ASAP must move its database and              Leaving the FRB mainframe environment Y              N           NA
Operations/        Application for    Environment.                                 2011                mainframe processes off the FRIT             could provide greater opportunities for
Payments           Payments                                                                            mainframe environment. This could mean       agencies interested in ad hoc reporting
                   (ASAP.gov)                                                                          a new interface for Federal agencies that    capabilities.
                                                                                                       use our mainframe batch connection to
                                                                                                       create/fund accounts and receive end of
                                                                                                       day reports.




                 5/25/2010                                                                                                                      Page 6 of 8
                                                                                                                                   FMS Project Summary



1                  2                    3                                        4                  5                                           6                                         7           8           9A          9B          10
Segment/           Project/             Anticipated Change for Agencies          Date of Change     Impact to Agencies                          Potential Benefit to Agency               Mandatory   Public      CGAC        CGAC Date   Comments and/or Source of Additional
Subsegment         Program Name                                                                                                                                                           (Y or N)?   Impact      Ready       Ready       Information
                                                                                                                                                                                                      (Y or N)?   (Y, N, or
                                                                                                                                                                                                                  NA)
Central Fiscal     Automated Standard Sunset of FRB CA$HLINK will require        Jan-12             Agencies will no longer receive SF 5515s ASAP payments will be reported just like     Y           N           NA
Operations/        Application for    ASAP to interface with a new system for                       from CA$HLINK for their ASAP payment any other FMS disbursed payments on
Payments           Payments           end of day settlement reporting.                              activity. ASAP payments will comply with the agency's SF 224/1219.
                   (ASAP.gov)                                                                       regular FMS payment reporting and
                                                                                                    agencies will receive schedule numbers
                                                                                                    in place of SF 5515/SF215 vouchers.
                                                                                                    Additionally, there will be a change in how
                                                                                                    agencies repsrt ASAp payments on their
                                                                                                    SF 224/1219.
Central Fiscal     Automated Standard   Grants Management Line of Business      Unknown             Under the GMLoB, all civilian agencies   Existing customer agencies and their    Y                Y           NA                      Interfacing with the GMLoB providers will allow
Operations/        Application for      (GMLob) could require ASAP to interface                     must migrate their grant MANAGEMENT Recipient organizations will be able to                                                           current recipient organizations to continue their
Payments           Payments             with GMLoB Providers using a new                            activity to one of three agencies        continue using ASAP for grant payments.                                                      relationship with ASAP instead of learning yet
                   (ASAP.gov)           format.                                                     designated as GMLoB providers by                                                                                                      another grant payment system.
                                                                                                    OMB. Grant payments can be made by
                                                                                                    the GMLoB providers (with the payment
                                                                                                    file coming through FMS) or by ASAP. To
                                                                                                    service our current customers who
                                                                                                    choose to remain with ASAP for grant
                                                                                                    PAYMENT services, we will have to
                                                                                                    interface with the GMLoB providers. This
                                                                                                    interface is unknown at this time.

Central Fiscal     ITS                  NACHA IAT format.                        Completed          ITS.gov will assist agencies for Mexico, ITS.gov allows agencies to comply with       Y           N           NA                      FMS is in the process of accepting the NACHA
Operations/                                                                                         Panana and Canada. Payments sent via NACHA IAT format for Canada, Mexico                                                              rule change via 31 CFR Part 210, but ITS.gov
Payments                                                                                            correspondent banking will be processed and Panama.                                                                                   was required make the change in advance of
                                                                                                    through PAM and not ITS.gov.                                                                                                          the final rule because the format preciously
                                                                                                                                                                                                                                          being used for Canada, Mexico, and Panama
                                                                                                                                                                                                                                          (PBR) was no longer valid as of Sept. 18,
                                                                                                                                                                                                                                          2009.

Central Fiscal     ITS                  ITS.gov will implement TAS/BETC.         FY 2011            For TDOs. Agencies will have to send        Agencies will be GWA Players and will     Y           N           NA
Operations/                                                                                         TAS/BETC information on payment files.      received detailed accounting data.
Payments                                                                         No later than Oct. NTDOs will have to send TAS/BETC
                                                                                 1, 2014            information to the PIR.
Central Fiscal     ITS                  XML payment file.                        TBD                Agencies will convert from existing file    Agencies will have standard file format   N           N           Y           TBD
Operations/                                                                                         format to XML format.                       with standard naming conventions.
Payments                                                                         (Date is
                                                                                 contingent upon
                                                                                 CGAC schedule.)

Central Fiscal     ITS                  Sunset of FRB CA$HLINK will require      TBD                Agencies will receive settlement                                                      Y           N           NA
Operations/                             ITS to interface with a new system for                      information from a new, undetermined
Payments                                end of day settlement reporting.                            solution instead of Cashlink.

Central Fiscal     PACER                                                                                                                                                                                                                  No expected changes for agencies.
Operations/
Payments
Central Fiscal     Stored Value Card                                                                                                                                                                                                      No expected changes for agencies.
Operations/        (SVC)
Payments
Central Fiscal     TCIS                                                                                                                                                                                                                   No expected changes for agencies.
Operations/
Payments
Central Fiscal     TCORE                                                                                                                                                                                                                  No expected changes for agencies.
Operations/
Payments
Central Fiscal     TRACs                                                                                                                                                                                                                  No expected changes for agencies.
Operations/
Payments




                 5/25/2010                                                                                                                     Page 7 of 8
                                                                                                                                      FMS Project Summary



1                2                       3                                           4                  5                                        6                                       7           8            9A           9B             10
Segment/         Project/                Anticipated Change for Agencies             Date of Change     Impact to Agencies                       Potential Benefit to Agency             Mandatory   Public       CGAC         CGAC Date      Comments and/or Source of Additional
Subsegment       Program Name                                                                                                                                                            (Y or N)?   Impact       Ready        Ready          Information
                                                                                                                                                                                                     (Y or N)?    (Y, N, or
                                                                                                                                                                                                                  NA)
Debt             FedDebt                 Integrated Agency Interface (IAI) format - Beginning           Adopt new consolidated format. For       One consolidated format for referring   N           N            NA                          Agencies can switch over to the formats when
                                         Common agency data exchange batch          October 2008        agencies that only want to submit debts debts to TOP and Cross-Servicing.                                                             they are ready. Testing has begun with some
                                         file format for Cross Servicing and TOP.                       to TOP, they might not want to change to Single file format to maintain.                                                              agencies.
                                                                                                        the new format, because there is no
                                                                                                        significant benefit to the agency.

All              Agency Connectivity     Agency must establish connectivity to       Apr-11             Due to datacenter consolidation          FMS can assure that agency files are    Y            N           NA
                 to FMS                  KROC/Parkersburg                                               initiatives, systems in HROC and PROC    processed during a disaster scenario.   (see comment
                                                                                                        will be relocated to KROC and                                                    column)
                                                                                                        Parkersburg.


Legend for Columns:
1 - Segment/Subsegment
2 - Name of FMS Program and or Project
3 - Brief description of anticipated change that will require agency response and or changes
4 - FMS Implementation date, sunset date for existing system or process, or time frame for incremental implementation, i.e., when would the agency need to prepare for or expect the change. Changes may impact agency system development or budget cycles.
5 - Potential impact to agencies, i.e., what will the agency need to do to prepare for the change?
6 - How the agency may benefit from implementing the application or adapting to the new formats, etc.
7 - Is the change mandatory or optional?
8 - Will the proposed program or change impact the public, or be visible to the general public?
9A - Is the application CGAC ready? Yes – No, or not applicable.
9B - Date that application is/will be CGAC ready?
10 - Any additional comments that help explain the status, etc.


According to the CFO Memo dated January 14, 2011, all Federal agencies will be required by October 1, 2014, to submit TAS/BETC information on all transaction types.




               5/25/2010                                                                                                                        Page 8 of 8

				
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