NAME: FACTS II Trial Balance Report
SHORT CODE: FVFCTRBR
MODULE: Oracle Federal Financials

Description: FACTS II Trial Balance Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• LEDGER_ID : Ledger Identified
• P_ACCT_VALUE_SET_ID : Account Value Set Id
• REPORT_PERIOD_NUM : Report Fiscal Period
• REPORT_FISCAL_YEAR : Report Fiscal Year
• TREASURY_SYMBOL : Treasury Symbol
• TREASURY_SYMBOL_ID : Treasury Symbol Identifier
• CURRENCY : Currency Code