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Bureau of the Fiscal Service
Training

Fiscal Service Payment Initiatives for Today & Beyond

Audience:

Individuals who are responsible for programming, managing, testing or using the applications including: data entry operators, certifying officers, accountants, programmers, testers & project lead/managers


Location:

Fiscal Service (Liberty Center Building),
401 14th Street,
SW, Washington, DC 20227


Duration:

Tues, July 31, 2018 - Thurs, Aug 2 | 8am - 4pm ET (no audio/video conference)


Cost:

Free


Hosted by:

Fiscal Service, Payment Management


Point of Contact:

If you have any questions, please e-mail

Event Details:

Payment Management will host an informational session on payment initiatives for federal agencies.

There is no charge for this informational session.

We’ll be presenting project overviews and system updates for the following applications:

Do Not Pay (DNP)

  • DNP enhancements/updates
  • DNP analytic services
  • New data sources

Invoice Processing Platform (IPP)

  • OMB mandate for e-Invoicing and the President’s Management Agenda
  • Program overview & updates

Digital Pay

  • Treasury EFT Efforts
  • Digital Pay Innovation Pilot Update

Automated Standard Application for Payments (ASAP)

  • Preauthorize payments for agency debit cards
  • Preauthorize payments to Recipient Organizations
  • Preauthorize time-sensitive payments to financial agents, contractors and vendors

Secure Payment System (SPS)

  • PAM operation request form
  • PAM notification report

Payment Automation Manager (PAM)

  • Deliver validation report through SPS
  • SPR 5.0.2 with optional changes and updated interface with TOP
  • FOMF (Financial Organization Master File)

International Treasury Services (ITS.gov)

  • New Australia address requirements, Spring 2019
  • ISO 20022 - newer ISO standards for international payment processing
  • OFAC system updates

Post Payment System (PPS)

  • PPS modernization update

Same Day ACH (SDA) with SPS, PAM & ASAP

  • Learn about the benefits of Same Day ACH payments
  • Request Same Day ACH through the Secure Payment System and Automated Standard Application for Payments
  • Learn about the rules and policies related to the correct use of Same Day ACH

Session Materials and Logistics

Logistical information and instructions to view/print session materials will be provided to registered participants via e-mail one week prior to the scheduled sessions.

In order to reduce paper, all presentations and most resources will be provided digitally. You are welcome to download the documents to view them offline or print and bring them with you.

Registration is now closed for this event.

Last modified 08/28/18