NAME: Cash Position Detail Report
SHORT CODE: FVAPCPDR
MODULE: Oracle Federal Financials

Description: Cash Position Detail 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:

• Payment Batch : Payment Batch Identifier
• Operating Unit : Operating Unit

NAME: FMS Form 224 Exception Report
SHORT CODE: FV224EXR
MODULE: Oracle Federal Financials

Description: FMS Form 224 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:

• GL_PERIOD : GL_PERIOD
• SET_OF_BOOKS_ID : Ledger Id
• PARTIAL_OR_FULL : Partial Or Full
• Agency Location Code : Agency Location Code

NAME: SF133 Multiple Year/ No Year Report
SHORT CODE: FV133NYB
MODULE: Oracle Federal Financials

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

Report Parameters:

• RUN_MODE :
• SET_OF_BOOKS_ID :
• PERIOD_YEAR :
• PERIOD_NAME :
• TREASURY_SYMBOL_R1 :
• TREASURY_SYMBOL_R2 :