NAME: Update Interagency Transfers
SHORT CODE: FVIAUPDB
MODULE: Oracle Federal Financials

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

Report Parameters:

• Invoice_creation_date_low :
• Invoice_creation_date_high :

NAME: Generate Receivables for Reimbursable Related Expenditures
SHORT CODE: FVGARTRX
MODULE: Oracle Federal Financials

Description: Generate Receivables for Reimbursable Related Expenditures
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Period Name : Period Name
• Invoice Date : Invoice Date

NAME: Status of Funds Availability Report
SHORT CODE: FVFUNAVR
MODULE: Oracle Federal Financials

Description: Status of Funds Availability 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 :
• CHART_OF_ACCOUNTS_ID :
• Summary_Type :
• Report_name :
• Treasury_symbol :
• Flex_low :
• Flex_high :
• PERIOD_NAME :
• Currency _Code :
• Units :