NAME: Budget Execution Funds Checking/Reservation
SHORT CODE: FVBEFUND
MODULE: Oracle Federal Financials

Description: Budget Execution Funds Checking/Reservation
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• MODE : Funds Checking/Reservation Mode
• SET_OF_BOOKS_ID : Set of Books identifier
• APPROVAL_ID : Approval Identifier

NAME: FMS 224 Populate Payable Refunds Report
SHORT CODE: FVAPRFPR
MODULE: Oracle Federal Financials

Description: FMS 224 Populate Payable Refunds 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:

• PROCESS_REQUEST_ID :
• SET_OF_BOOKS_ID :
• ORG_ID :
• GL_PERIOD_FROM :
• GL_PERIOD_TO :

NAME: FMS 224 Populate Payables Refunds Process
SHORT CODE: FVAPRFPP
MODULE: Oracle Federal Financials

Description: FMS 224 Populate Payables Refunds 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:

• SET OF BOOKS ID : Ledger ID
• ORG ID : Organization ID
• GL PERIOD FROM : GL Period From
• GL PERIOD TO : GL Period To