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

NAME: Update Asset Type
SHORT CODE: PSAFAUAT
MODULE: Oracle Public Sector Financials

Description: Update Asset Type
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_LEDGER_ID : Ledger Name
• P_CHART_OF_ACCOUNTS : Chart Of Acounts
• P_ASSET_BOOK : Asset Book
• P_CAPITAL_ACCT_FROM : Capital Account From
• P_CAPITAL_ACCT_TO : Capital Account To
• P_CIP_ACCT_FROM : CIP Account From
• P_CIP_ACCT_TO : CIP Account To