Attachment_7_-_DRAFT_DAI_Enterprise_Interface_Architecture.pdf
PDF 324 KB Posted
- Attached to
- DAI Procure to Pay (P2P) Support Services Federal contract opportunity
- Solicitation number
- SP4701-18-R-0015
- Issued by
- Defense Logistics Agency Troop Support
About this file
Attachment #7
View the file
Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| TAB_26_-_Amendment_02_SP4701-18-R-0015.pdf | ||
| Attachment_8_-_DAI_Release_Schedule_-_Increment_3_As_of_14FEB2018.docx | DOCX document | |
| TAB_26_-_Amendment_01_SP4701-18-R-0015.pdf | ||
| TAB_25_-_SP470118R0015_DAI_P2P_RFP_Final_4-13-2018.pdf | ||
| TAB_23_-_Synopsis_DAI_P2P_SP470118R0015.pdf |
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Text version
Advice of Collection
Standard Payment Request (Domestic/TFO)
TFO Pre-Validation Request
TFO Pre-Validation Response
Acknowledgement
Global Activities
Acknowledgement
DTS Post Pay (TDD Only)
SWIFT Payment Request (Foreign)
PR Data (PRDS)
PRDS Acknowledgement
Awards& Modifications (PDS)
Ack ,cancellations, returns, SRF
PDS Acknowledgement
Ready to Pay File
(Commercial Vendor)
IPAC Wizard
IPAC (Debits & Credits)
IPACI(Debits & Credits)
Timekeeping Information
Biweekly Employee Leave Data
Daily Master Employee Data
Collection Data
CBA Acknowledgement
Exchange Rates
Refund Data
Refund Acknowledgement
MDA PRIDE
DARPA MSS
DAU Data Warehouse
DCAA DMIS
DoDEA NDSP Enterprise Project/Budget Solutions)
Input Load File (Commitments)
Disbursement & Collection
Data
Payroll Disbursements
Treasury Summary
DoD Summary
Unfunded Leave Liability Report
Accounts Receivable Data
Gross Pay Detail
Treasury Summary
DoD Summary
DAI Increment 3
Enterprise Interface Architecture Updated
26 Jan 2018
DAI
DAAS
DDRS
Daily Trial Balance Data
Month End Trial Balance Data
DB Link – Quantitative Drill Down (QDD) Information
DTS
+ DTS Modernization
Travel Authorization Data
Travel Debt Data
Travel Auth./Debt Acknowledgement
CBA Data
D
C
A
S
O
D
S
H
Q
A
R
S
304 File
D
R
R
T
304 File
SF1080/1081 File
Posting Results File
Transactions For Self (TFSs)/ Transactions By Others (TBOs) Invoices
Monthly Suspense (uncleared TBO’s)
ADS
Pay History (Vendor Pay )
DCPS
Balanced Gross Pay Detail
DCD/DCW
(CEFT)
EFT Data
DUNS, TIN, or SSN
P-Card (AXOL)
Invoice Data
Obligation Data (Creates PO)
FPDS – NG
Extract of Financial Data
DCPDS
Employee Data
DPAS
Transaction accounting information
Accepted Receipts
Approved Invoices (Including NPI for Grants)
TFSs / TBOs Receipts
Universe of Transactions
(UoT) Agency-specific solutions
Acknowledgement
DB Link - Line of Accounting (LOA) Validation iRAPT (WAWF)
DARPA AO TRIM
Set up a Cost Center
Set up a Project/task
Attachments
Data Services
Projects Budget Information
Projects & Tasks Information
Key Member Information
Financial Accounting Data
Query ATOM via Direct Connect (Contract Data)
Legend
In Production
Development/Maturing
Automated Interface
Manual Interface
Under Study (Not yet active in Production)
Interface between external systems
Common Interface for different systems
TBO Pre-Validation Request and Receipt
TBO Pre-Validation Response
ITS
International Currency
Exchange Rates
MDA CCaR
PAY.GOV
Obligation data / adjustments (Global Obligation Solution)
Collections (Global Collection
Solution)
Acknowledgement (Rejections, Cancellations, & Acceptances)
Acknowledgement
Customer Data
Agreements
Invoice (Global Invoicing Solution) DoD 3rd Party
Contract Writing
Systems (CWS)
EUD
PAM
3rd Party Obligation Sources
DODEA NDSP & TOPS
DHRA DODVES
3rd Party Invoices Sources
SYNCADA , DODEA NDSP,
DHRA DoDVES
Acknowledgement/Confirmation
DCAS Post Pay (TDD Only)
Invoice PDF Attachment (NDSP only)
Vendor Invoice Status EDA Daily file for Contract/Mod reconciliation
CARS
SCRT
Treasury Payment Data
DCAA DMIS
Obligations, Expenditures, Summary
SAM
Vendor Data
File details come from the government source that posted it.