NAME: USSGL Account Derivation Rules Report
SHORT CODE: FVUSSADR
MODULE: Oracle Federal Financials

Description: USSGL Account Derivation Rules 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:

• p_ledger_id : Ledger Id

NAME: Historical Third Party Remittance Process
SHORT CODE: FVTPREMB
MODULE: Oracle Federal Financials

Description: Historical Third Party Remittance Process
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• PAY_DATE_FROM : Payment Date From
• PAY_DATE_TO : Payment Date To
• CHECKRUN_NAME : Payment Batch Name
• FROM_SUPP_ID : Original Supplier Name
• FROM_SUPP_SITE_ID : Original Supplier Site
• TO_SUPP_ID : Third Party Agent
• TO_SUPP_SITE_ID : Third Party Agent Site
• SORT_BY : Sort By

NAME: Historical Third Party Remittance Report
SHORT CODE: FVTPPREM
MODULE: Oracle Federal Financials

Description: Historical Third Party Remittance 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:

• Set of Books ID : Ledger ID
• Organization ID : Organization ID
• Checkrun Name : Payment Batch Name
• Payment Date From : Payment Date From
• Payment Date To : Payment Date To
• Original Supplier Name : Original Supplier Name
• Original Supplier Site Name : Original Supplier Site Name
• Third Party Agent Name : Third Party Agent Name
• Third Party Agent Site : Third Party Agent Site
• Sort By : Sort By