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

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

Report Parameters:

• SET_OF_BOOKS_ID : Ledger ID
• CHART_OF_ACCOUNTS_ID : Chart of Accounts ID
• FUND_LOW : Fund Low Value
• FUND_HIGH : Fund High Value
• CURRENCY : Currency Code
• PERIOD : Period Name
• Report ID : Report ID
• Attribute Set : Attribute Set
• Output Format : Output Format