NAME: RX-only: FACTS II Trial Balance
SHORT CODE: RXFVFCTB
MODULE: Oracle Federal Financials

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

Report Parameters:

• Request Type : RX Request Type
• Report ID : RX Report ID
• Attribute set : RX Attribute set
• Output Format : RX Output Format
• LEDGER_ID : Ledger Name
• FUND_LOW : Fund Low Value
• FUND_HIGH : Fund High Value
• CURRENCY : Currency Code
• PERIOD : Period Name

NAME: RX-only: FACTS I Trial Balance
SHORT CODE: RXFVF1TB
MODULE: Oracle Federal Financials

Description: Generates FACTS I 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:

• Request Type : RX Request Type
• Report ID : RX Report ID
• Attribute set : RX Attribute set
• Output Format : RX Output Format
• Ledger : Ledger
• Currency Code : Currency Code
• Fund Low : Fund Low
• Fund High : Fund High
• Period Name : Period Name

NAME: Year End Closing Process
SHORT CODE: FVXYECPF
MODULE: Oracle Federal Financials

Description: Year End Closing 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:

• LEDGER_ID : Ledger Id
• 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_GL_ENABLE : Parameter to enable disable Post in General Ledger Parameter
• POST_GL : Post in General Ledger