Transcription of Financial Field Procedures Guide
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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 .. 22. Shared LOA: Funding and Traveler Organizations in the Same Hierarchy .. 22. Cross-Organization Funding: Funding and Traveler Organizations in Different 22.
The Budget module allows the BDTA to control the funds tied to each LOA and provides real time fund status in DTS, displaying balance information during the approval process;
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