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 |