GTAS Updates 

Alex Abshire and Dan Adams

May 2021

1

Can we utilize our GTAS ATB’s in our Data Act File submissions?  

Yes, currently all of the data is contained within GTAS for File A

Data Act broker currently has the capability to generate the File A submission for agencies from the GTAS data that feeds into the broker

What about the Data Act File B submission? 

GTAS currently has all of the needed data except:

Budget Object Class (BOC)

Program Activity Code

Data Act File C submission

There are currently no plans for GTAS data to be able to generate File C for agencies

Utilizing GTAS data for Data Act submissions

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2

4-Character Code within GTAS bulk file (no decimal places)

GTAS will be ready to accept BOC’s beginning this summer of 2021

Agencies can start submitting BOC at that time

It will not be required until a later date

The list of acceptable BOC values to use in GTAS bulk file will be provided

Initially 3 digits will only be used with the 4th digit being a placeholder 

Leaves room for flexibility in the future with minimal impact to agencies

Budget Object Class (BOC)

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Future enhancement to GTAS

There is currently an internal project within OMB to look further into the Program Activity Code before implementing in GTAS

Will be implemented at a later date

Fiscal Service/OMB will communicate this out once the GTAS implementation date has been finalized

Automates File B in Data Act broker from GTAS data

Program Activity Code

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Currently the DEFC is a 1 alpha character format

Expanding the DEFC due to remaining available characters

DEFC will be updated to be a 3 alpha character field

Fiscal Service will be ready to accept the updated format in Summer 2021

Exact date will be communicated to agencies once GTAS deployment date has been finalized

Fiscal Service will be able to accept 1-digit or 3-digit DEFC during implementation phase 

We will be converting the 1-digit DEFC to the 3-digit systematically in GTAS

This will be required for agencies at a later date

Fiscal Service/OMB will communicate this out when date has been finalized

Disaster Emergency Fund Code (DEFC)

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DEFC Interface and Validation 90

August 2021

OMB source file for DEFC use

Eliminates need for scripts

Allows for faster turn-around on newly approved exceptions

Build Validations Refactor

Mostly invisible to external users

May add flexibility for validation changes during the reporting window

Abnormal Balances

Expected for period 08 or 09

Validations

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Edits 125-132

Loan BETCs added in March 2020

Set to go fatal in period 10

Memo Lines

Lines 5311-5314, 5321-5324, 5331, and 5341 must be positive

Proposed Analytical for FY21, Fatal for FY22

Additional review to be done for lines 5332-5334 and 5342-5344

Build Edits Refactor

Mostly invisible to external users

May add flexibility for dealing with recurring overrides

Edits

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Prior Year Comparison

Bureau/Sub-Component

Variance Analysis

Customized Line Breakout

User Interface Preview

Financial Statements

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Fiscal Service met with all Significant Entities in 2020 regarding generating financial statements from GTAS 

A request we received was being able to generate financial statements at a bureau or sub-component level 

Fiscal Service is looking to implement a bureau code within the GTAS bulk file to enable this functionality within GTAS

This will not be required for agencies that are generating statements at the department/FR Entity level

Currently analyzing different types of functionality within GTAS to accept multiple types of bulk files 

Bureau Code

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Contact Information

Alex Abshire, Supervisory Accountant 

General Ledger & Advisory Branch 

Bureau of the Fiscal Service

(304) 480-8383

Alexander.Abshire@fiscal.treasury.gov

Dan Adams, Senior Accountant 

General Ledger & Advisory Branch 

Bureau of the Fiscal Service

(304) 480-5152

Daniel.Adams@fiscal.treasury.gov

GTAS Questions:

GTAS.Team@fiscal.treasury.gov

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