Description |
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This process calculates any payment adjustments, to include liquidation of financing payments; application of withholds; the comparison of discounts offered on the payment request to discounts outlined in the contract; the comparison of the discount to the US Treasury rate to determine if a discount is economically justifiable; and the computation of any interest due to a vendor, or other party owed by the government. |
CBM Stakeholders (2) |
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FM MSSM |
Diagrams (1) |
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Manage Procurement Entitlement |
Children Diagrams (0) |
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Business Capabilities (0) |
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OV-6a Business Rules (6) |
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Contract_Net_Approved_Amount Discount_Lost Discount_Not_Taken Discount_Taken_Cost_Effective Discount_Taken_Most_Advantageous Small_Business_Payment_Interest_Calculation |
Measures (0) |
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Conditions (0) |
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Desired Effects (0) |
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DFMIR/FFMIA (0) |
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Projects (0) |
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LRPs (10) |
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LRP Unique ID | Primary Reference | Reference Text | 48CFR_OL-1 | 48CFR | CFR Title 48 Federal Acquisition Regulations System | 48CFR_OL-237 | 48CFRVol1,Ch1 | SUBCHAPTER E--GENERAL CONTRACTING REQUIREMENTS | 48CFR_OL-268 | 48CFRVol1,Ch1,Pt32 | PART 32-CONTRACT FINANCING | 48CFR_OL-277 | 48CFRVol1,Ch1,Pt32,Subpt32.9 | Subpart 32.9-Prompt Payment | 48CFR_OL-3 | 48CFRVol1,Ch1 | CHAPTER 1--FEDERAL ACQUISITION REGULATION | PL112-194_OL-1 | PL112-194 | Public Law 112-194 Government Charge Card Abuse Prevention Act of 2012 | PL112-194_OL-4 | PL112-194,Sec2 | SEC. 2. MANAGEMENT OF PURCHASE CARDS | ProcessStep_OL-1 | ProcessStep | LRP are only mapped above the level of this process | SFIS_OL-1 | SFIS_Checklist | SFIS Compliance Checklist | TFMV1P4_OL-1 | TFMVol1,Pt4 | TFM Vol 1 Part 4 Disbursing |
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OV-5 Operational Activities (1) |
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Calculate Supply Chain Entitlement |
Input/Output Sets (0) |
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Transaction Types (0) |
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