Skip to main content

Treasury Changes Timing for Processing Direct Deposits

2024 Fiscal Year (FY) End Processing - SSA

MEMORANDUM

DATE: August 30, 2024
TO: Social Security Administration (SSA) – Federal Personnel & Payroll System and Finance User Group Representatives
FROM: Christine Zertuche-Rocha, Chief, Payroll Operations Division
SUBJECT: 2024 Fiscal Year (FY) End Processing - SSA


For the 2024 FY year end processing, pay period (PP) 2024-21, the Federal Personnel and Pay System (FPPS) will produce a split Accounting Interface file. The file for the current FY will contain payroll cost for the period of September 22-30, 2024, and will use the normal naming convention. Payroll costs that appear on the current year Accounting Interface file will include pay codes not related to a specific day such as Awards (i.e., pay codes starting with 30*). The Accounting Interface file for the new FY will contain costs for the period of October 1-5, 2024, and will contain “NEW.FY” at the end of the file name. Both files will be available following the calculate process for PP 2024-21. There will be only one FPPS Summary Reconciliation Report available in Datamart which will contain the total charge for PP 2024-21.

Please share this information with all appropriate staff. If you have any questions, please contact Adrian Hafner, Branch Chief, Review and Analysis Branch, at Adrian_P_Hafner@ibc.doi.gov or (303) 969-7375.

 

Last Updated: