2 matching use cases
Fund Balance with Treasury ×FBWT reconciliation, undistributed disbursements and collections ×Very High ×
UCDOD-FM-T002DoD FM
Undistributed Disbursement Auto-Match Suggestions
Suggest likely obligation/payment/accounting matches for undistributed disbursements by combining amount, TAS, ALC, document number, vendor, and transaction timing.
DoD FMFund Balance with TreasuryVery High priorityHigh risk
UCDOD-FM-T003DoD FM
Undistributed Collection Root-Cause Workbench
Cluster aged collections by cause and route to Treasury, DFAS, disbursing, or component owner with draft research notes.
DoD FMFund Balance with TreasuryVery High priorityHigh risk