Skip to main content

Table A7.C2.T8.

Table A7.C2.T8. Systems Interfaces

Interface Transaction System
From To

Requisition case forecast data

'BK'

IA

DIFS

Commitment, obligation and expenditure data at case, line and appropriation level

IA

DSAMS

LOA documents and values (case, line and appropriation level)

DSAMS

IA

LOA values (case, line item, and payment schedule)

'CC' 'CF' 'CM' 'CN''CP' 'CQ' 'CM' 'C3' 'C6'

DSAMS

DIFS

Case Status updates to Accepted

'CFI'

DSAMS

DIFS

Notice of Funds Received

'CGI'

DIFS

DSAMS

OA

'R4'

DIFS

Obligations

'RE'

IA

DIFS

EA request

'SZI'

IA Accounting System

DIFS

EA issuance

'SZF'

DIFS

IA Accounting System

Positive Transaction Control (PTC)

DIFS

IA

and

IA

DIFS

Performance Reporting of Work-In-Process

'ND'

IA

DIFS

Performance Reporting of Final Delivery

'NA'

IA

DIFS

Performance Delivery reporting below-the-line

'NX'

IA

DIFS

Major End Item physical delivery reporting

'C1'

IA

DIFS

Total Disbursement value reported to Treasury (8242)

'SD'

IA

DIFS

Intraservice Disbursement

'SF'

IA

DIFS

Buyer Interfund Disbursement Detail

'SI'

IA

DIFS

Seller Interfund Disbursement Summary

'SJ'

IA

DIFS

Notification of Seller Interfund Disbursement; country level receipt of billing

'SJN'

DIFS

IA

Transaction For Others; Cross-Disbursement

'SX'

IA

DIFS

Notification of Transaction For Others

'SXN'

DIFS

IA

Transaction by Others; Interservice Cross-Disbursement

'SY'

IA

DIFS

FMS case collections

Case Control Summary File Interface

DIFS

IA DSAMS

Assessment of surcharges (CAS, LSC, Admin, Accessorials)

Detail Delivery Transaction File

DIFS

IA

Delivery adjustments for completed SDRs

'NZ'

IA

DIFS

Disbursement pre-validation requests

'7'

MOCAS/ Entitlement System

IA

Disbursement pre-validation responses

'8'

IA

MOCAS/Entitlement System

Contract payments

'9'

MOCAS/ Entitlement System

IA

MILSTRIP

DAAS

IA

and

IA

DAAS