Setting Up the Treasury and FRB Bond Interface

Page Used to Set Up the Treasury and FRB Bond Interface

Page Name	Definition Name	Usage
Treasury Interface Page	RUN_FGPY003	(USF) Select the control information that identifies the schedules to include in the Treasury Interface SQR Report process (FGPY003).

Understanding the Treasury and FRB Bond Interface

Agencies must process all payments through the Treasury Department/Financial Management Services (FMS). There are four basic payroll transactions to be transmitted to the treasury: check, electronic funds transfer, bonds, and taxes.

Treasury Interface Page

(USF) Use the Treasury Interface page (RUN_FGPY003) to select the control information that identifies the schedules to include in the Treasury Interface SQR Report process (FGPY003).

Navigation:

Payroll for North America, and then Payroll Distribution, and then Additional Integrations USF, and then Treasury Interface, and then Treasury Interface

This example illustrates the fields and controls on the Treasury/Federal Reserve Bank Bond Interface page.

Treasury Interface Control Inf

Field or Control	Description
Salary Check	Select the schedule of the checks in the payroll run, and enter the file name and extension.
Salary EFT (salary electronic file transmission)	Select the schedule of the EFT transactions of the payroll run, and enter the file name and extension.
VENMIS EFT (vendor/miscellaneous electronic file transmission)	Select the schedule of the EFT tax payment in the payroll run, and enter the file name and extension.
VENMIS Check (vendor/miscellaneous check)	Select the schedule of the check tax payment of the payroll run.

Include Eligible Off Cycle

Field or Control	Description
Include Off Cycle Net Pay	Select to include unprocessed off-cycle net pay in the Treasury interface processing.
Include Off Cycle Deductions	Select to include unprocessed off-cycle deductions in Treasury interface processing.