Federal GTAS Reporting Configurations

Configure the attributes related to the U.S. Federal GTAS process and report in accordance with Treasury’s reporting requirements. Configure account attributes, attribute supplemental rules, and attribute assignment, including Treasury-defined attribute names, their sources, and their association with different USSGL accounts.

GTAS serves as the single USSGL trial balance for each TAS including budgetary and proprietary USSGL beginning and ending balances. Use the following GTAS configuration interfaces to report financial data based on Treasury’s specifications for the GTAS process:

• Manage Federal Attributes
• Manage Federal Account Attributes
• Manage Federal Attribute Supplemental Rules

Use the Manage Federal Attributes page to map the category, source, and source lookup type for each of the federal attributes.

Use the Federal Account Attributes page to enter attributes for USSGL accounts or natural accounts.

Use the Manage Federal Attribute Supplemental Rules page to map account combinations to federal attributes as well as to override attribute assignments for the federal attributes.

Business Benefit:

The configurations will provide the infrastructure needed to perform tasks required for GTAS reporting.

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

• For more information on federal GTAS reporting configurations, refer to the Implementing U.S. Federal Financials and Using U.S. Federal Financials guides.

Access Requirements

• Financial Application Administrator