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 PrintĀ 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 RefundsĀ 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 |