| CONCURRENT PROGRAM SHORT CODE |
CONCURRENT PROGRAM NAME |
| FVFCTTRC |
Generate FACTS II Reports and Bulk Files |
| FVFCTRGR |
Transaction Register with Facts II Attributes Report |
| FVXRFFAR |
Status of Funds Report |
| FVFCTUTS |
US SGL Account Table Setup |
| FVFCTBWA |
Trial Balance with FACTS II Attributes Report |
| FVFCTWAB |
Trial Balance with FACTS II Attributes by Treasury Symbol |
| FVFCTRBR |
FACTS II Trial Balance Report |
| FVFCTATS |
FACTS Attributes Table Setup |
| FVFCTSMP |
FACTS II Treasury Symbol Mapping Process |
| FVFCTEXR |
FACTS II Exception Report |
| FVFCBLKR |
FACTS II Bulk File Creation |
| FVXBTGLP |
Budgetary Transaction GL Posting Process |
| FVPPPPEX |
Prompt Payment Exception Report |
| FVFCCHKR |
FACTS II Edit Check Log Creation |
| FVSF1080_NEW |
Invoice Print 1080 |
| FVR1099R |
1099-C Preprinted Form Report |
| FVXPPRCR |
Payments Without Reason Codes Report |
| FVXYECPF |
Year End Closing Process |
| FVXTRBVC |
Disbursements in Transit Voided Checks |
| FVX1219P |
FMS Form 1219/1220 Process |
| FVX1219R |
FMS Form 1219/1220 Report |
| FV1219ER |
FMS Form 1219/1220 Exception Report |
| FVAANMIR |
AR/AP Netting Match Process |
| FVAANMPB |
Add AP Debit Memo to Payment Batch |
| FVAANDCM |
AR/AP Netting Credit and Debit Memo Generation |
| FVAANPPR |
AR/AP Netting Register |
| FVXDCDFF |
Receivables Activity Worksheet |
| FVPPPPST |
Prompt Payment Main Report |
| FVBGTDIS |
Create Budgetary Discount Transactions |
| FVDCACRP |
Apply Cash Receipts |
| FVXDCACC |
Accrue Finance Charges |
| FVXDCAFC |
Assign Finance Charges |
| FVXDUDRP |
Due Date Calculation Execution Report |
| FVXFODDC |
Due Date Calculation |
| FVXPOSOR |
Status of Obligations Report |
| FVXTRJIP |
Disbursements in Transit Transactions |
| FVSF1166 |
SF 1166 EDP Voucher and Schedule of Payments |
| FVR1096R |
1096 – Annual Summary and Transmittal of U.S. Information Returns |
| FVR1099P |
1099-C Setup Process |
| FVXSISTN |
Supplier Tax Identification Number Listing |
| FVXPIEXT |
Load Federal Financial Seed Data |
| FVFC2SUB |
FACTS II Submission |
| FVTI133P |
GOALS SF133 Program |
| FVXTSRPT |
Treasury Symbol Listing |
| FVFACTDR |
FACTS I Detail Report |
| FVPYTRPP |
PYA Transaction Pool Process |
| FVPYTRPR |
PYA Transactions Report |
| FVPYTRPE |
PYA Transactions Exception Report |
| FVPYJCRP |
PYA Journal Creation Process |
| FVPYTRHR |
PYA Transaction History Report |
| FVBETTSR |
Budget Execution Transaction Register by Treasury Symbol |
| FVBESUMR |
Budget Execution Transaction Register |
| FVBERPRP |
BE Reprogramming Documents Creation and Approval Process |
| FVBEFUND |
Budget Execution Funds Checking/Reservation |
| FVBEGLTP |
Update BE-GL transfer status |
| FVDCACCD |
Accrue Finance Charge Detail Report |
| FVXFACLR |
Agency Confirmation Report |
| FVFB652E |
6652 Statement of Differences – Deposits |
| FVFB652I |
6652 Statement of Differences – Disbursements |
| FVTNCRR |
ECS NCR Vendor Report Program |
| FVTPPDPR |
ECS PPDP Vendor Report Program |
| FVTPPDR |
ECS PPD Vendor Report Program |
| FVTCCDPR |
ECS CCDP Vendor Report Program |
| FVTCCDR |
ECS CCD Vendor Report Program |
| FVCFSRDS |
Financial Statements Table Setup |
| FVFBDDDR |
Disbursement, Deposit Ticket and Debit Voucher Differences Report |
| FVFBWTRR |
Fund Balance with Treasury Reconciliation Report |
| FVFBDDDP |
Disbursement, Deposit Ticket and Debit Voucher Differences Process |
| FVFBWTRP |
Fund Balance with Treasury Reconciliation Process |
| FVFUNAVS |
Funds Availability Table Setup |
| FVXFDDIP |
Delinquent invoice Referral Process |
| FVXFDDIR |
Delinquent Invoice Referral Process |
| FVXFDDIE |
Delinquent Invoice Referral Electronic File |
| FVRDIEFR |
Delinquent Invoices Eligible for Referral Report |
| FVFBWTIM |
Fund Balance with Treasury Reconciliation Import Process |
| FVCFSCMR |
Consolidated Financial Statements Report |
| FVXCFSPB |
Consolidated Financial Statements Process |
| FVIPDISR |
IPAC Disbursement Exception Report |
| FVIPUPDB |
Update IPAC Disbursement Records |
| FVIPDISB |
Upload IPAC Disbursement |
| FVSLRPRO |
Program to run SQL*Loader |
| FVSUPDAR |
Suppliers Deactivation Report |
| FVFACTRR |
Transaction Register with FACTS I Attributes Report |
| FVXFDTDV |
Deposit and Debit Voucher Transaction Report |
| FVXFIPAC |
IPAC Transaction Report |
| FVDWFBTS |
Fund Balance File Formats Table Setup |
| FVFBAPWR |
Appropriation Warrants Report |
| FVFB55TB |
6655 Receipt Account Trial Balance Report |
| FVFB55UR |
6655 Unavailable Receipt Account Transaction Report |
| FVFB55RC |
6655 Receipt Account Ledger Report |
| FVFB6654 |
6654 Undisbursed Appropriation Account Trial Balance Report |
| FVFB6653 |
6653 Undisbursed Appropriation Account Ledger Report |
| FVINVSTA |
Invoice Status Report |
| FVXYECFP |
Carry Forward Budgetary Account Balances Process |
| FVFUNAVR |
Status of Funds Availability Report |
| FVFUNAVB |
Status of Funds Availability Process |
| FVFACTBR |
Trial Balance with FACTS I Attributes Report |
| FVFACTTR |
Trial Balance with FACTS I Attributes by Treasury Symbol |
| FVBEINTR |
Budget Execution Transactions Import Report |
| FVBEINTB |
Budget Execution Transactions Import Process |
| FVAPCPDR |
Cash Position Detail Report |
| FVAPCPDP |
Cash Position Detail Process |
| FVFACTRB |
Transaction Register with FACTS I Attributes |
| FVX1081L_BATCH |
Invoice Print Batch SF 1081 |
| FVX1080L_BATCH |
Invoice Print Batch SF 1080 |
| FVSF1081 |
Invoice Print SF 1081 |
| FV133NYB |
SF133 Multiple Year/ No Year Report |
| FVDCLCKB |
Lockbox Finance Charge Application |
| FVSF133B |
SF133 One Year Report |
| FVFCTRGB |
FACTS Transaction Register |
| FVTI224P |
GOALS FMS Form 224 Program |
| FVTIOBUP |
OPAC Billing Data Format Program |
| FVTIOBRP |
OPAC Billing Data Format Program Re-run |
| FVSF224R |
FMS Form 224 Report |
| FVSF224P |
FMS Form 224 Process |
| FV224EXR |
FMS Form 224 Exception Report |
| FVTIFACT |
FACTS I Interface |
| FVFACTSE |
FACTS I Exception Report |
| FVSF224L |
FMS Form 224 Detail Transaction Listing |
| FVXBEGLS |
SF133 Table Set-up Procedure |
| FVXBEGLP |
SF133 One Year Report on Budget Execution |
| FVXBGLPN |
SF133 Multiple Year/ No Year Report on Budget Execution |
| FVXDCIFE |
Identify Federal Employees |
| FVXYECER |
Year End Closing Execution Report |
| FVFCTHRC |
FACTS II Header File Creation |
| FVFCTDRC |
FACTS II Detail File Creation |
| FVXTIVC1 |
Vendor Check NCR Format Report |
| FVTICTXR |
CTX ACH Vendor Report Program |
| FVTIACHR |
ECS ACH Vendor Report Program |
| FVTI224R |
GOALS FMS Form 224 Report Program |
| FVTIOBUR |
OPAC Billing Data Upload File |
| FVFACTSR |
FACTS I Report ATB File |
| FVTI133R |
GOALS SF133 Report Program |
| FVFCTWAF |
FACTS II Trial Balance |
| FVR1099T |
1099-C Electronic Filing |
| FVDCAFCO |
Assign Finance Charge Output Report |
| FVIPPROB |
IPAC Transaction Selection |
| FVIPCRBF |
IPAC Bulk File and Automatic Receipt Creation Process |
| FVIPDTLR |
IPAC Transaction Detail Report |
| FVIPEXCR |
IPAC Transaction Exception Report |
| FVFCTBTR |
Trial Balance by Treasury Symbol (old) |
| FVFACTFR |
FACTS I Trial Balance |
| FVIAUPDB |
Update Interagency Transfers |
| FVSF132R |
SF132 Apportionment and Reapportionment Schedule |
| FV1099GR |
1099-G Form |
| FV1099IR |
1099-INT Form |
| FVAPTPPR |
Third Party Payments Process |
| FVTPPBLD |
Third Party Payments Report |
| FVTPREMB |
Historical Third Party Remittance Process |
| FVTPPREM |
Historical Third Party Remittance Report |
| FV1096SR |
1096 Form for 1099-G or 1099-INT |
| FVSUMSCH |
Summary Schedule Program |
| FVCONCTX |
CTX Consolidated File Payment Program |
| FVCOCCDP |
Bulk Data CCD+ Consolidated Payment File Program |
| FVCOPPDP |
Bulk Data PPD+ Consolidated Payment File Program |
| FVCONSTN |
Bulk Data Salary Travel NCR Consolidated Payment File Program |
| FVTSMSR |
Summary Schedule Report Program |
| FV1099IM |
1099-INT Electronic Media |
| FV1099GM |
1099-G Electronic Media |
| RXFVFTXR |
RX-only: FACTS Transaction Register |
| RXFVFCTB |
RX-only: FACTS II Trial Balance |
| RXFVF1TB |
RX-only: FACTS I Trial Balance |
| FVTBTRSB |
Trial Balance by Treasury Symbol |
| FVIPAPMT |
IPAC Automatic Payments Process |
| RXFVTBTS |
RX-Only: Trial Balance by Treasury Symbol |
| FVRXLODR |
Load RX Reports |
| FVSPCCDR |
SPS CCD Vendor Payment Format Report |
| FVSPCCDPR |
SPS CCDP Vendor Payment Format Report |
| FVSPPPDR |
SPS PPD Vendor Payment Format Report |
| FVSPPPDPR |
SPS PPDP Vendor Payment Format Report |
| FVSPNCRR |
SPS NCR Vendor Payment Format Report |
| FV1219BF |
GOALS FMS 1219/1220 Program |
| FMS FORM 1219/1220 REPORT SET |
Request Set FMS Form 1219/1220 Report Set |
| FMS FORM 1219/1220 REPORTS |
Request Set FMS Form 1219/1220 Reports |
| FVXDCDFR |
Receivables Activity Worksheet Report |
| FVCCREXT |
Request Set CCR Extract File Request Set |
| CCR Data Processing |
Request Set Stage CCR Data Processing – Request Set CCR Extract File Request Set |
| CCR Data Transfer |
Request Set Stage CCR Data Transfer – Request Set CCR Extract File Request Set |
| FVPGDTSR |
Purge Treasury Symbols Report |
| FVPURTSP |
Purge Treasury Symbol Process |
| FVIBKRPT |
IPAC Bulk File Creation Report |
| FVIBYTSL |
Payment Instruction Treasury Symbol Listing Report |
| FVPRMPAY |
Prompt Payment Reports |
| FVX1081L_NEW |
Invoice Print New SF 1081 |
| FVUSSADR |
USSGL Account Derivation Rules Report |
| FVIPCRBE |
IPAC Bulk File Exception Report |
| FVFC1VAU |
FACTS I Vendor Type Update |
| FVFC1JCR |
FACTS I Journal Creation |
| FVX1080L_SEL |
Invoice Print Selected SF 1080 |
| FVX1080L_NEW |
Invoice Print New SF 1080 |
| FVX1081L_SELECT |
Invoice Print Selected SF1081 |
| FVFC1CAU |
FACTS I Customer Class Code Update |
| FVFC1FAC |
FACTS I Federal Accounts Creation Process |
| PSABCRRP |
Federal Budgetary Control Results Report |
| FVAPRFPR |
FMS 224 Populate Payable Refunds Report |
| FVAPRFPP |
FMS 224 Populate Payables Refunds Process |
| FVCCRXML |
Program to query CCR vendors against the CCR |
| FVBEUEXR |
Budget Users Exception Report |
| FVCCRDPP |
CCR Data Processing |
| FVCCRLDS |
CCR Data Load Sensitive |
| FVCCRLDC |
CCR Data Load Complete |
| FVCCRDLP |
CCR Data Transfer |
| FVSF224E |
SF224 Extract Program |
| FVFCT2BB |
FACTS II Ending Balance Detail |
| RXFVRACR |
RX-only: Reimbursable Activity Report |
| FVGARTRX |
Generate Receivables for Reimbursable Related Expenditures |
| FVRDTGLS |
Populate Reimbursable Activity Report Definitions |
| FVREIMB |
Reimbursable Activity Report |
