Trading partner main account number
[PDF File]CHAPTER 12. INTRAGOVERNMENTAL TRANSACTIONS TABLE …
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with its trading partners by providing and receiving account balances that summarize transactions with each trading partner. Detailed account activity is available as provided in the trading partner agreement and upon request of the trading partner. NASA communicates with its trading partners to ensure the proper trading partner code is used.
[PDF File]Bulletin No. 2019-02
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The Treasury Account Symbol provided on the bulk file must be valid. The Treasury Account Symbol provided on the bulk file is invalid. Refer to the FAST Book II. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Bulk File Special The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS.
Office of the Chief Financial Officer Billing and Accounts ...
(BPN) Number? A: Each Federal Government trading partner registered in the Federal Agency Registration System (FedReg) is identified by a unique nine-digit number, known as the Business Partner Network (BPN) Number. BPN is the single source for vendor data for the Federal Government. The BPN Number helps identify trading
[PDF File]Frequently Asked Questions Treasury Account Symbol (TAS ...
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Frequently Asked Questions . Treasury Account Symbol (TAS) and . Reporting TAS to the Federal Procurement Data System (FPDS) 1. What is a TAS? The TAS is the grouping of three funding-related codes that are used in federal budgeting
[PDF File]DoD 7000.14 -R Financial Management Regulation Volume 6B ...
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SUMMARY OF MAJOR CHANGES . ... containing a current listing of federal trading partner codes. Revision : 130502.A.2, 130502.B.2, 130802, & ... Imbalances occur when federal entities or trading partners are unable to account for and reconcile differences when buying and selling goods and services.
[PDF File]Fiscal Year 2015 Reporting SUPPLEMENT Section VII
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Trading Partner Agency Identifier and Main Account: Bulk File Special The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. The Trading Partner Agency Identifier and Trading Partner Main Account is not a valid TAS. Refer to the FAST Book II. Pass: N 5: SIMPLE Program Report Category Code: Bulk File Special
[PDF File]Department of Defense
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the internal controls and business rules for use of the Business Partner Network (BPN) Trading Partner Number. 4.3. The . Director, Defense Procurement and Acquisition Policy (DPAP), under the authority of the USD for Acquisition Technology & Logistics (AT&L), shall: 4.3.1. Be responsible for external OUID policy and business rules.
[PDF File]Part 1 Fiscal Year 2019 Reporting SUPPLEMENT Section VII ID
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Trading Partner Agency Identifier and Main Account Bulk File Special The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. The Trading Partner Agency Identifier and Trading Partner Main Account is not a valid TAS. Refer to the FAST Book II. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL ...
GPO Finance Q&A
TPC Trading Partner Code (TPC) 040004 Treasury, FMS TAS – Treasury Account Symbol Sub-level Prefix Code (2) Allocation Transfer Agency Identifier (3) Agency Identifier (3) 004 Beginning Period of Availability (4) Ending Period of Availability (4) Availability Type Code (1) X Main Account Code (4) 4505 Sub-Account Code (3) 001 GPO Finance Q&A
[PDF File]FBMS General Ledger Field Office Cost Transfers Manual v.1 ...
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FBMS General Ledger Field Office Cost Transfers Manual v.1 Deployment 4 21) For the Credit entry, type the G/L account number in the G/L acct field. You can also use the drop-down menu to the right of the field to search for your G/L account number. 22) To indicate that this entry is a credit, select the D/C drop-down menu. 15
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