NAME: Status of Funds Availability Process
SHORT CODE: FVFUNAVB
MODULE: Oracle Federal Financials

Description: Oracle Federal Financials
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
• CHART_OF_ACCOUNTS_ID : Chart of Accounts ID
• Summary_Type : Summary Type
• Report_name : Report Name
• Treasury_symbol : Treasury Symbol
• Flex_low :
• Flex__high :
• PERIOD_NAME :
• Currency _Code :
• Units :

NAME: FACTS II Trial Balance
SHORT CODE: FVFCTWAF
MODULE: Oracle Federal Financials

Description: Trial Balance with FACTS II Attributes by Fund
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
• CHART_OF_ACCOUNTS_ID : Chart of Accounts ID
• FUND_LOW : Fund Low Value
• FUND_HIGH : Fund High Value
• CURRENCY : Currency Code
• PERIOD : Period Name
• Report ID : Report ID
• Attribute Set : Attribute Set
• Output Format : Output Format

NAME: Generate FACTS II Reports and Bulk Files
SHORT CODE: FVFCTTRC
MODULE: Oracle Federal Financials

Description: Generate FACTS II Reports and Bulk Files
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
• TREASURY_SYMBOL : Treasury Symbol
• REPORT_FISCAL_YEAR : Report Fiscal Year
• REPORT_PERIOD_NUM : Report Fiscal Period
• RUN_MODE : Run Mode
• PREPARER_ID : Preparer ID
• CERTIFIER_ID : Certifier ID
• CONTACT_FNAME : Contact First Name
• CONTACT_LNAME : Contact Last Name
• CONTACT_PHONE : Contact Phone
• CONTACT_EXTN : Contact Phone Extension
• CONTACT_EMAIL : Contact E-mail Address
• CONTACT_FAX : Contact Fax Number
• CONTACT_MAIDEN : Mother’s Maiden Name
• SUPERVISOR_NAME : Supervisor’s Name
• SUPERVISOR_PHONE : Supervisor’s Phone
• SUPERVISOR_EXTN : Supervisor’s Extn
• AGENCY_NAME_1 : Agency Name Line 1
• AGENCY_NAME_2 : Agency Name Line 2
• ADDRESS_1 : Address Line 1
• ADDRESS_2 : Address Line 2
• CITY : City
• STATE : State
• ZIP : Zip
• CURRENCY : Currency Code