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Financial Management Systems Requirements Manual

Prepared by: DFAS, Requirements and FFMIA Support Team
Foreword
General and Administrative Information

VOLUME

DOCUMENT TITLE

PUBLISHED DATE

1.

General Ledger                                      

MAY 2011

2.

Financial Reporting

MAY 2011

3.

Property, Plant and Equipment

MAY 2011

4.

Inventory, Supplies and Materials  Updated!

SEP 2011

5.

Revenue and Accounts Receivable  Updated!

SEP 2011

6.

Managerial Cost Accounting

MAY 2011

7.

Personnel Pay

MAY 2011

8.

Funds Control and Budgetary Accounting Updated!

SEP 2011

9.

Accounts Payable (Payment Management) Updated!

SEP 2011

10.

Travel  Updated!

SEP 2011

11.

Direct Loans

MAY 2011

12.

Guaranteed Loans  Updated!

SEP 2011

13.

Grants

MAY 2011

14.

Audit Trails and System Controls

MAY 2011

15.

Seized Assets  Updated!

SEP 2011

16.

Personnel Benefits  Updated!

SEP 2011

17.

Disbursing Updated!

SEP 2011

18. Foreign Military Sales     MAY 2011
19. Non-Appropriated Fund Instrumentalities    MAY 2011
20. Working Capital Funds New! SEP 2011

Appendices:  

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Questions or comments?  Send us an email at: ffmiarequirements@dfas.mil

Page updated October 26, 2011