NAME: FACTS Transaction Register
SHORT CODE: FVFCTRGB
MODULE: Oracle Federal Financials

Description: Generate Transaction Register with FACTS Attributes
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
• CURRENCY : Currency Code
• TREASURY_SYMBOL_LOW : Treasury Symbol Low
• TREASURY_SYMBOL_HIGH : Treasury Symbol High
• START_DATE : Period Start Date
• END_DATE : Period End Date
• FROM_GL_POSTED_DATE : Posted Date From
• TO_GL_POSTED_DATE : Posted Date To
• SOURCE_NAME : Source Name
• CATEGORY_NAME : Category Name
• Report ID : Report ID
• Attribute Set : Attribute Set
• Output Format : Output Format

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

Description: FACTS II 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:

• LEDGER_ID : Ledger Identified
• P_ACCT_VALUE_SET_ID : Account Value Set Id
• REPORT_PERIOD_NUM : Report Fiscal Period
• REPORT_FISCAL_YEAR : Report Fiscal Year
• TREASURY_SYMBOL : Treasury Symbol
• TREASURY_SYMBOL_ID : Treasury Symbol Identifier
• CURRENCY : Currency Code

NAME: FACTS II Exception Report
SHORT CODE: FVFCTEXR
MODULE: Oracle Federal Financials

Description: FACTS II Exception 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 : Ledger Identifier
• REPORT_PERIOD_NUM : Report Fiscal Period
• REPORT_FISCAL_YEAR : Report Fiscal Year
• TREASURY_SYMBOL : Treasury Symbol
• TREASURY_SYMBOL_ID : Treasury Symbol Identifier
• CURRENCY : Currency Code