NAME: Purge Treasury Symbol Process
SHORT CODE: FVPURTSP
MODULE: Oracle Federal Financials

Description: Purge Cancelled Treasury Symbols to reuse.
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_sob : Ledger
• x_run_mode : Run Mode
• v_treasury_symbol : Treasury Symbol
• v_time_frame : Time Frame
• n_year_established : Year Established
• d_cancellation_date : Cancellation Date
• new_established_year : New Year to Establish
• p_dummy : Dummy
• prelim_req_id : Preliminary Request Id

NAME: Prompt Payment Reports
SHORT CODE: FVPRMPAY
MODULE: Oracle Federal Financials

Description: Prompt Payment Main 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_CURRENCY : Currency Code
• P_FROM_DATE : Report From Date
• P_TO_DATE : Report To Date
• P_BRK1 : Distribution Break One
• P_BRK2 : Distribution Level Two
• P_BRK3 : Distribution Level Three
• P_BRK4 : Distribution Level Four
• P_AGENCY1 : Contact Agency’s Name
• P_AGENCY2 : Contact Agency’s Position/Title

NAME: Prompt Payment Main Report
SHORT CODE: FVPPPPST
MODULE: Oracle Federal Financials

Description: Prompt Payment Main 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_SET_OF_BKS_ID : Ledger Id
• P_SET_OF_BKS_NM : Get Set of Books Name
• P_CURRENCY : Currency Code
• P_FROM_DATE : Report From Date
• P_TO_DATE : Report To Date
• P_BRK1 : Distribution Break One
• P_BRK2 : Distribution Level Two
• P_BRK3 : Distribution Level Three
• P_BRK4 : Distribution Level Four
• P_AGENCY1 : Contact Agency’s Name
• P_AGENCY2 : Contact Agency’s Position/Title