Service Centers until they can be phased into the Shared Service Center Cloud IT Operations. Slide No. 1

Fiscal Service Office of the Fiscal Assistant Secretary

Former FAS Office of Fiscal Operations

& Policy

Former FAS Office of Financial

Innovation and Transformation

Office of Strategic Planning & Public

Affairs

Former FMS & BPD Office of Chief

Counsel

Former FMS & BPD Administration

Staffs

Former FMS & BPD Chief Financial

Officer

Governmentwide Accounting &

Reporting

Agency Financial Services

Cash Forecasting &

Financial Analysis

Debt Management &

Investment

Financial & Management

Systems Development

Information Technology &

Resource Management

Payment Management

Former Operating Organizations

Former FMS Former FMS & BPD Former FAS Cash Former BPD & FMS Former FMS & BPD

Governmentwide Agency Services & Forecasting & New Public Debt, Debt & Systems Accounting & Agency CAS Financial Analyst Investment Development &

Reporting Production Support Staff Management FRB Staffs

Former FMS & BPD Information

Technology Centers KC & WVa 1/ & 2/

Former FMS Payment

Management

Note:

Former FMS & BPD Business

Architecture Office

1/ - FMS Hyattsville Data Center would be merged with BPD Parkersburg Office 2/ - The KC & WVa Data Centers would provide “Cloud” Computing Services for Agency Core Accounting System, and Payroll and Personnel Systems Support to Fiscal Service and Federal Civilian Agencies. This would include “Qualified” Core Accounting Systems, i.e., CGI, Digital Systems Group, Oracle, SAP, and Savantage.

3/ - Other Financial & Non-Financial Systems would continued to be interfaced by agencies or shared

Financial Systems Integration Office

Slide No. 3

Core Financial System Requirements Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 10

Financial Systems Integration Office

Slide No. 3

Agency Supporting Financial Management Systems Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 11

Slide No. 3

Department of the Treasury - Fiscal ServiceOffice of Financial Innovation & Transformation

Data Center ConsolidationEnterprise Data Warehouse & Cloud Computing

Savantage DSGI

Core Accounting

Systems

Treasury Governmentwide

Accounting System

Phase 1

Phase 2

Oracle

Fixed Time Travel Assets Distribution

Other Financial & Non-Financial Systems

& Metrics

Budget Execution

Cost Inventory

HR Payroll

Budget Formulation

Budget Systems

Phase 4

Phase 5

Budget Preparation

Prisim CACI

Other Financial Systems

Identified in Slide 3 Not Included in

Phase 5 Systems

Procurement Systems

Phase 3

Oracle CGI SAP

CGI SAP Budget Review

Budget Hearings

Financial ManagementCenters of ExcellenceDOT, GSA, BPD/ARC,

NFC, NBC & EPA

Human Resource, Payroll, Fixed Assets, & Time DistributionCenters of Excellence

NFC & NBC

ProcurementCenters of Excellence

NFC & NBC

Travel, Cost, Inventory & Other

Centers of ExcellenceNFC & NBC

Budget Formulation & Execution

Centers of ExcellenceOracle, SAP, & BIDS

Data Center Consolidation

Vevek Kundra mp3 – Part 1

Vevek Kundra mp3 – Part 2

Rutgers University TRIFFM

Data Interface

Slide No. 5

Rutgers UniversityThe Rutgers Institute of Federal Financial Management

Enterprise Data Warehouse & Cloud Computing Treasury FMS GWA Detail Transactions – Agency Core Accounting

– Misc Metrics

Savantage DSGI

CGI SAP

Core Accounting Systems

Phase 2

Oracle

Treasury Governmentwide

Accounting System

Phase 1

Population Employment

Zip Code Unemployment Geospatial

Racial Other

Other Financial & Non-Financial

Metrics

Phase 3