text: Chapter 8
  8-26. Financial Management Service is seeking to optimize its information technology infrastructure and
  re-align it with core business functions. The implications for CA$H-LINK are that processes in that system
  will be migrating to successor systems in the near future. In particular, the deposit reporting and
  reconciliation processes now in CA$H-LINK will be incrementally assumed by the new Transaction
  Reporting System (TRS). TRS will be a centralized repository of detailed collection transaction
  information that will simplify Federal agency revenue management and accounting processes. As such,
  TRS will provide a single touch point from which an agency can obtain transaction data and standard
  reports integrating information across all collection channels and settlement mechanisms.
  TREASURY CASH MANAGEMENT SYSTEM (TCMS)
  8-27. Treasury Cash Management System has assumed cash concentration functionality for all deposits
  reported/processed through Treasury. CA$HLINK was discontinued December 31, 2012. Financial
  institutions must now use the Federal Reserve Bank’s National Settlement Service (NSS) for all transfers in
  place of CA$HLINK II’s ACH and Fedwires.
  8-28. TCMS, as one of the critical elements within the Collections and Cash Management architecture, is
  the application managing the settlement of inflows to and outflows from the Treasury’s operating cash
  account at the FRB. TCMS is the sole provider of cash concentration from Depository Financial
  Institutions and FRBs. TCMS modernizes, streamlines, and improves the processes and IT systems
  currently supporting collections business line by eliminating the duplicative cash concentration processes
  within the current systems.
  DEFENSE TRAVEL SYSTEM (DTS)
  8-29. DTS is a fully integrated, web-based, electronic, end-to-end travel management system that
  automates temporary duty travel for the Department of Defense. DTS meets unique DOD mission, security
  and financial system requirements within the guidelines of Federal and DOD travel policies and
  regulations. It increases visibility of travel expenditures and reduces both voucher settlement time and
  processing costs to the Army.
  SECTION II – FINANCIAL MANAGEMENT HARDWARE
  8-30. Financial managers can now rely on the different automation systems that provide the capability to
  support deployed financial management operations. This hardware is designed for users to have FM
  applications necessary to perform mission tasks.
  8-31. The AN/TYQ-132(V)1 and AN/TYG-132(V)2, Financial Management Tactical Platform (FMTP) is
  a deployable, modular, local area network (LAN) configured hardware platform, supporting deployed ESC
  FM SPO, FMSU, FMSD, G-8 and S-8 operations equivalent to systems used at home station/garrison. The
  FMTP system is a modular design with FM applications necessary to perform mission tasks at the deployed
  location. FMTP operates on standard tactical networks/LANs as well as on LandWarNet and Non-
  classified Internet Protocol Router Network (NIPRNET) through the Global Information Grid (GIG) using
  the Very Small Aptitude Terminal (VSAT). FMTP functionality includes Commercial Vendor Services,
  Pay Support, Disbursing, Accounting, Travel, Resource Management, and can provide access to GCSS-
  Army and GFEBS via a browser. FMTP improves internal controls, reducing loss of fund and
  accountability risk, and complies with congressional/DOD mandated FM reporting requirements.
  8-32. Figure 8-2 showcases the FMTP expanded system designed to support FMSCs, FMSUs, and ASCC
  G-8s. Figure 8-3 showcases the FMTP basic system designed to support FMSDs, corps and DIV G-8s, and
  BCT and SUST BDE S-8s.