NAME: RXi: Cash Basis Drilldown Report
SHORT CODE: RXIGICBR
MODULE: Oracle Public Sector Financials International

Description: RXi: Cash Basis Drilldown Report
Navigation: Oracle Public Sector Financials International Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Request Type : Request Type
• Application Name : Application Name
• Concurrent Program Name : Concurrent Program Name
• Report Id : Report Id
• Attribute Set : Attribute Set
• Output Format : Output Format
• Set Of Books Id : Ledger Id
• Journal Source : Journal Source
• Journal Category : Journal Category
• Journal Batch : Journal Batch
• Period : Period

NAME: Program – Mass Funds Check/Reservation
SHORT CODE: PSAGLFMA
MODULE: Oracle Public Sector Financials

Description: Concurrent Program for Mass Funds Check/Reserve
Navigation: Oracle Public Sector Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Ledger_Id : Ledger Id
• Funds_Action : Describes the funds action, Check/Reserve etc.
• Autopost_Set : Autopost Set Id

NAME: Funds Available Detail Report
SHORT CODE: PSAFNAVD
MODULE: Oracle Public Sector Financials

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

Report Parameters:

• P_SOB_ID : Ledger ID
• P_CHART_OF_ACCTS_ID : Chart of Accounts ID
• P_BUDGET_VERSION_ID : Budget
• P_SUMM_TEMPLATE_ID : Summary Template
• P_CCID_LOW : Account From
• P_CCID_HIGH : Account To
• P_AMOUNT_TYPE : Amount Type (YTD, QTD, PTD, PJTD)
• P_PERIOD_NAME_LOW : Period From
• P_PERIOD_NAME_HIGH : Period To