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Carry Forward Budgetary Account Balances Process

 

NAME: Carry Forward Budgetary Account Balances Process
SHORT CODE: FVXYECFP
MODULE: Oracle Federal Financials

Description: Carry Forward Budgetary Account Balances
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 ID
  • CARRYFORWARD_FYR : Carry Forward Fiscal Year

 

Year End Closing Execution Report

 

NAME: Year End Closing Execution Report
SHORT CODE: FVXYECER
MODULE: Oracle Federal Financials

Description: Year End Closing Process Execution 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
  • CLOSING_METHOD : Closing Method
  • APPROPRIATION_TIME_FRAME : Appropriation Time Frame
  • APPROPRIATION_GROUP : Treasury Account Code
  • TREASURY_SYMBOL : Treasury Symbol
  • CLOSING_FYR : Closing Fiscal Year
  • CLOSING_PERIOD : Closing Period
  • MODE : Mode
  • POST_IN_GL : Post in General Ledger

 

Treasury Symbol Listing

 

NAME: Treasury Symbol Listing
SHORT CODE: FVXTSRPT
MODULE: Oracle Federal Financials

Description: Treasury Symbol Listing
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
  • Order By : Order By
  • Time Frame : Time Frame
  • Status : Status
  • Year Established : Year Established