DoD Financial Management Regulation Volume 4, Chapter 3
October2008
d. During 121-150 days from the date of the charge, the
buyer’s Service Secretary, Combatant Command Commander, or Defense Agency Director, will
contact the seller’s Service Secretary, Combatant Command Commander, or Defense Agency
Director, to resolve the dispute. The dispute must be resolved within 180 days.
5. If the resolution to the dispute is that the buyer does not have to
pay the bill, then the seller must make an adjustment to revenue (earnings) to liquidate the debt.
The seller will decrease revenue and increase direct obligations and expenses. An abnormal
balance will result in reversal of prior year funds when earnings are reversed.
B. Intragovernmental Debt Outside the DoD. Disputes between government
agencies (e.g., between the DoD and the General Services Administration) will start when the
IPAC transaction is rejected by the buyer. For disputed receivables of $2500 or less, the seller
must make an adjustment to revenue (earnings) to liquidate the debt. The seller will decrease
revenue and increase direct obligations and expenses. For disputed receivables of more than
$2500, the following applies.
1. During the 1-60 days from the date of the reject, the seller is to work
with the buyer to resolve the dispute. The seller or buyer may request DFAS assistance.
2. If there is no resolution, during 61-90 days from the date of the
reject, the seller will assemble a dispute package and forward it to the seller’s Resource
Manager/Comptroller. The seller may request DFAS assistance. At a minimum, the dispute
package will include: MIPR or equivalent, MIPR acceptance or equivalent, voucher payment,
bill, correspondence, and shipment or delivery evidence.
3. If there is no resolution, during 91-120 days from the date of the
reject, the seller’s Resource Manager/Comptroller will contact the buyer’s Agency Director to
resolve the dispute. If there is no resolution, the seller’s Resource Manager/Comptroller will
elevate to their Service Secretary, Combatant Command Commander, or Defense Agency Director.
4. If there is no resolution, during 121-150 days from the date of the
reject, the seller’s Service Secretary, Combatant Command Commander, or Defense Agency
Director will contact the buyer’s Agency Comptroller to resolve the dispute. The seller’s
Service Secretary, Combatant Command Commander, or Defense Agency Director will provide
a detailed explanation along with all supporting documentation of why they believe the bill is
valid. The dispute will be resolved within 180 days.
C. NAFI Billing, Collection and Dispute Processes.
DoD Instruction 1015.15
requires certain categories of NAFIs to reimburse appropriated funds
(APF) for sales of goods and services to the NAFI.
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