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Oracle EPM Account Reconciliation – Implementation & GTAS Edit Check Configuration

Active
Federal

Contract Overview

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The Department of Commerce is seeking a contractor to provide the personnel, technical expertise, and project management necessary to configure, implement, test, and deploy Oracle Enterprise Performance Management Account Reconciliation for the U.S. Census Bureau. A primary objective of this effort is the translation and implementation of approximately 350 Government wide Treasury Account Symbol Adjusted Trial Balance System edit checks within the EPM platform. These checks cover critical areas such as USSGL relationships, TAS/BETC attributes, and budgetary-proprietary linkages to ensure alignment with Treasury requirements. This initiative aims to strengthen internal controls, improve reconciliation accuracy, and enable automated validation prior to Treasury submission to ensure compliant financial reporting. The project will be performed in Suitland-Silver Hill and falls under NAICS code 541512. The overall goal is to streamline the validation process and ensure the Census Bureau adheres to all Department of the Treasury GTAS mandates.

General Info

Contractor to implement Oracle EPM Account Reconciliation and Treasury edit checks for Census Bureau.

Agency

Department of Commerce

NAICS

541512 - Computer Systems Design Services

Place of Performance

SUITLAND-SILVER HILL, MD, USA

Set-Aside

NONE

Documents

0

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Organization & Contact Information

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AgencyDepartment of Commerce
Contacts2 people available
OfficeN/A
Organization / Agency
Department of Commerce
Office AddressN/A
Contacts

Full Description

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The contractor shall provide all personnel, expertise, tools, documentation, project management, and technical services required to configure, implement, test, and deploy Oracle Enterprise Performance Management (EPM) Account Reconciliation (ARCS) for use by the U.S. Census Bureau. This includes the translation and implementation of approximately 350 Treasury Government wide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Edit Checks within the EPM platform.The objective is to support compliant financial reporting, improve reconciliation accuracy, strengthen internal controls, and enable automated GTAS validation prior to Treasury submission.The Census Bureau must comply with the Department of the Treasury’s GTAS. Treasury enforces ~350 GTAS edit checks on areas such as USSGL relationships, TAS/BETC attributes, budgetary–proprietary linkages, prior year vs. current year logic, and alignment with Treasury’s central a

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