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A miscellaneous payment is a valid obligation of the government including:
• Payment per special authoritative arrangements other than a formal contracting arrangement, such as special acts through legislative and executive orders.
• Payments and funding made by other federal agencies under special authority that necessitate special billing/reimbursement conditions.
• Payments for non-recurring, non-contractual purchases.
• Payments authorized under formal contracting arrangements that necessitate subsequent funding arrangements.
http://comptroller.defense.gov/Portals/45/documents/fmr/Volume_10.pdf
Approximately 15% of all 1034 and prompt payment submissions need to be returned for errors. Reasons include:
1. Incorrect PIIN/SPIIN 2. Missing Invoice Date 3. Gross Amount/Certified Amount Does Not Match 4. Incorrect Certifying Official’s Signature 5. Incorrect or missing supporting documentation 6. Expired registration on System for Award Management (SAM) website
Mailbox for LOA correction, request for suspended lines and funding issues: dfas.cleveland-oh.jaq. mbx.ccl-preval-acct@MAIL.MIL
Unmatched Disbursing issues submit your request thru ASKDFAS: https://corpweb1.dfas.mil/askDFAS/custMain.action?mid=14
1. Establish a contract and government entity (CAGE) code in, www.SAM.gov 2. Create a Vendor ID (VID) - Banking
CONUS – Use SF 3881 for all U.S. Vendor requests (non-SAM)
OCONUS – Banking to be included on invoice;
Send Vendor ID/CEFT/BEIS requests to ASKDFAS: https://corpweb1.dfas.mil/askDFAS/custMain. action?mid=14
To submit your invoice package to DFAS Cleveland: EDM FAX (FX) queue - Normal Incoming Invoice Submissions: FAX Number: 877-426-4280 or 614-701-2633 Corrections FAX: 216-367-3583
EDM JAG (FJ) queue - Incoming Judge Advocate General Invoices ONLY: FAX Number: 614-701-2654
EDM Troop Teacher ONLY: FAX Number: 614-701-2655
To Request Access to EDM/EFR eUpload Document Utility contact: EDA HelpDesk 1-866-618-5988 Foreign Vendor Invoice Submissions: dfas.cleveland-oh.jaq.mbx.ccl-acct-foreign-vendor@mail.milShip Store and IPAC submissions: https://corpweb1. dfas.mil/askDFAS/custMain.action?mid=14
Common One Pay types include:
Non Federal
• Utility payments • Honorariums • Legal claims • Attorney fees • Pre-paid postage • Large & Small • Contracts • Moving & Storage-Syncada • CBA • Foreign
**New Functionality - United States Dollars Payments (USD) to foreign banks
To check One Pay payment status log on to My Invoice: https://wawf.ed.mil/
If you have questions regarding Status of a One Pay payment, contact the following:
1-855-608-3975 or ASKDFAS https://corpweb1.dfas.mil/askDFAS/askAP.jsp