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Financial Field Procedures Guide

Defense Travel System Financial Field Procedures Guide July 10, 2018. Table of Contents Table of Contents chapter 1: Introduction .. 5. chapter 2: Funds Control FDTA and 6. FDTA .. 6. BDTA .. 7. chapter 3: DMM .. 9. chapter 4: AO .. 10. Required 10. Recommended Training .. 10. Travel Policy .. 11. Defense Travel 11. Approving Travel Documents in DTS .. 11. Self-AO .. 14. AO Access to the DTS Budget Module and Reports .. 14. chapter 5: Certifying Officer .. 15. chapter 6: Routing 16. chapter 7: NDEA .. 17. chapter 8: DTS LOAs .. 18. chapter 9: Foreign Military Sales (FMS) in DTS .. 19. Processing FMS Transactions .. 19. Processing Delays Associated with FMS Transactions .. 21. chapter 10: Travel Funded by Other Organizations.

Chapter 2: Funds Control – Finance and Budget Defense Travel Administrator (FDTA/BDTA) Financial Field Procedures Guide, Version 11.10, Updated 7/10/18 6

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