Oracle US Federal Financials (Federal Financials) provides predefined data for setting up accounting in Federal Financials using Oracle Subledger Accounting (Subledger Accounting). The predefined data enables you to integrate the two applications. When you create accounting events in Federal Financials, Subledger Accounting uses the predefined data to determine how to create the accounting. The Create Accounting process in Subledger Accounting accepts the default accounting information without change and transfers the final accounting to Oracle General Ledger.
You can optionally define your own subledger accounting rules to overwrite the default accounts from the accounting events. If you define your own setup in Subledger Accounting, then you cannot directly modify the predefined data that Federal Financials provides in Subledger Accounting. Instead, you must copy the predefined data and make changes to the copy.
Note: You must use an Oracle US Federal Financials responsibility to query the predefined data that is associated with Federal Financials.
The following sections describe the data that Oracle US Federal Financials predefines in Oracle Subledger Accounting:
Related Topics
Accounting Event Model Overview
Understanding Subledger Accounting Setup for Oracle US Federal Financials
Oracle Subledger Accounting Implementation Guide
Oracle US Federal Financials predefines data associated with the Federal Financials application for Oracle Subledger Accounting. Additionally, it predefines data associated with the following applications:
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
The data associated with these applications determines the subledger accounting for the procure-to-pay and order-to-costing business processes in Federal Financials.
The following table shows the attribute values that Oracle US Federal Financials predefines for the Federal Financials application.
| Field | Value |
|---|---|
| Application | Federal Financials |
| Drilldown Procedure | FV_DRILLDOWN_PUB_PKG.DRILLDOWN |
| Use Security | No |
| Security Function | None |
| Journal Source | Budget Execution |
| Control Account Type Code | None |
| Subject to Validation | No |
| Calculate Reporting Currency Amounts | Yes |
The following table shows the attribute values that Oracle US Federal Financials predefines for the Oracle Purchasing application.
| Field | Value |
|---|---|
| Application | |
| Drilldown Procedure | |
| Use Security | |
| Security Function | |
| Journal Source | |
| Control Account Type Code | |
| Subject to Validation | |
| Calculate Reporting Currency Amounts |
The following table shows the attribute values that Oracle US Federal Financials predefines for the Oracle Payables application.
| Field | Value |
|---|---|
| Application | Oracle Payables |
| Drilldown Procedure | AP_DRILLDOWN_PUB_PKG.DRILLDOWN |
| Use Security | Yes |
| Security Function | XLA_SECURITY_POLICY_PKG.MO_POLICY |
| Journal Source | Payables |
| Control Account Type Code | Supplier |
| Subject to Validation | No |
| Calculate Reporting Currency Amounts | Yes |
The following table shows the attribute values that Oracle US Federal Financials predefines for the Oracle Receivables application.
| Field | Value |
|---|---|
| Application | Oracle Receivables |
| Drilldown Procedure | AR_DRILLDOWN_PUB_PKG.DRILLDOWN |
| Use Security | Yes |
| Security Function | XLA_SECURITY_POLICY_PKG.MO_POLICY |
| Journal Source | Receivables |
| Control Account Type Code | Customer |
| Subject to Validation | No |
| Calculate Reporting Currency Amounts | Yes |
The following table shows the attribute values that Oracle US Federal Financials predefines for the Oracle Cost Management application.
| Field | Value |
|---|---|
| Application | Cost Management |
| Drilldown Procedure | CST_DRILLDOWN_PUB_PKG.DRILLDOWN |
| Use Security | No |
| Security Function | None |
| Journal Source | Cost Management |
| Control Account Type Code | None |
| Subject to Validation | No |
| Calculate Reporting Currency Amounts | Yes |
The following table lists the setup information that Oracle US Federal Financials predefines for the event entities for the Federal Financials application.
Note: Federal Financials does not enable gapless event processing for predefined event entities. If all event numbers for a set of accounting events for an event entity transaction are consecutive starting from number 1, and no events exist with a status of Incomplete, then there is no gap. A gap exists if an event is missing or has a status of Incomplete. Oracle Subledger Accounting processes all events, even if a gap in the event number exists, when gapless event processing is not enabled.
| Application | Entity Name | Description | Gapless Event Processing |
|---|---|---|---|
| Federal Financials | BE_RPR_TRANSACTIONS | Reprogram Budget Execution Transactions | No |
| Federal Financials | BE_TRANSACTIONS | Budget Execution Transactions | No |
| Federal Financials | TREASURY_CONFIRMATION | Treasury confirmation transactions | No |
The following table lists the setup information that Oracle US Federal Financials predefines for the event entities for the Oracle Purchasing application.
| Application | Entity Name | Description | Gapless Event Processing |
|---|---|---|---|
| Oracle Purchasing | Purchase Order | Purchase Orders and Agreements | No |
| Oracle Purchasing | Release | Releases | No |
| Oracle Purchasing | Requisition | Purchase Requisitions and Internal Requisitions | No |
The following table lists the setup information that Oracle US Federal Financials predefines for the event entities for the Oracle Payables application.
| Application | Entity Name | Description | Gapless Event Processing |
|---|---|---|---|
| Oracle Payables | AP Invoices | Invoices | No |
| Oracle Payables | AP Payments | Payments | No |
The following table lists the setup information that Oracle US Federal Financials predefines for the event entities for the Oracle Receivables application.
| Application | Entity Name | Description | Gapless Event Processing |
|---|---|---|---|
| Oracle Receivables | Adjustments | Adjustments | No |
| Oracle Receivables | Receipts | Receipts | No |
| Oracle Receivables | Transactions | Transactions | No |
The following table lists the setup information that Oracle US Federal Financials predefines for the event entities for the Oracle Cost Management application.
| Application | Entity Name | Description | Gapless Event Processing |
|---|---|---|---|
| Oracle Cost Management | Material Accounting Events | Material Accounting Events | No |
| Oracle Cost Management | Receiving Accounting Events | Receiving Accounting Events | No |
Oracle US Federal Financials predefines event classes and event types for each event entity that belongs to the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
These event classes and event types are for US federal-related procure-to-pay and order-to-costing business processes.
The following table lists the predefined event classes and event types that Oracle US Federal Financials predefines for the Federal Financials application:
| Entity | Event Class Name | Event Type Name |
|---|---|---|
| Budget Execution Transactions | Budget Execution Transactions | Budget Authority Reserve |
| Budget Execution Transactions | Budget Execution Transactions | All |
| Budget Execution Transactions | Budget Execution Transactions | Fund Distribution Reserve |
| Reprogram Budget Execution Transactions | Reprogram Budget Execution Transactions | Reprogram Budget Authority Reserve |
| Reprogram Budget Execution Transactions | Reprogram Budget Execution Transactions | All |
| Reprogram Budget Execution Transactions | Reprogram Budget Execution Transactions | Reprogram Fund Distribution Reserve |
| Treasury Confirmation | Treasury Confirmation Transactions | All |
| Treasury Confirmation | Treasury Confirmation Transactions | Treasury Backout |
| Treasury Confirmation | Treasury Confirmation Transactions | Treasury Confirm |
| Treasury Confirmation | Treasury Confirmation Transactions | Treasury Void |
The following table lists the predefined event classes and event types that Oracle US Federal Financials predefines for the Oraclel Purchasing application:
| Entity | Event Class Name | Event Type Name |
|---|---|---|
| Purchase Order | Purchase Order and Agreement | All |
| Purchase Order | Purchase Order and Agreement | PO PA Cancelled |
| Purchase Order | Purchase Order and Agreement | PO PA Created |
| Purchase Order | Purchase Order and Agreement | PO PA Credit Memo Cancelled |
| Purchase Order | Purchase Order and Agreement | PO PA Deleted |
| Purchase Order | Purchase Order and Agreement | PO PA Distributed |
| Purchase Order | Purchase Order and Agreement | PO PA Finally Closed |
| Purchase Order | Purchase Order and Agreement | PO PA Invoice Cancelled |
| Purchase Order | Purchase Order and Agreement | PO PA Redistributed |
| Purchase Order | Purchase Order and Agreement | PO PA Rejected |
| Purchase Order | Purchase Order and Agreement | PO PA Reopen Final Match |
| Purchase Order | Purchase Order and Agreement | PO PA Reserved |
| Purchase Order | Purchase Order and Agreement | PO PA Unreserved |
| Purchase Order | Purchase Order and Agreement | PO Reopen Final Match |
| Release | Release | All |
| Release | Release | Release Cancelled |
| Release | Release | Release Created |
| Release | Release | Release Credit Memo Cancelled |
| Release | Release | Release Deleted |
| Release | Release | Release Distributed |
| Release | Release | Release Finally Closed |
| Release | Release | Release Invoice Cancelled |
| Release | Release | Release Redistributed |
| Release | Release | Release Rejected |
| Release | Release | Release Reopen Finally Closed |
| Release | Release | Release Reserved |
| Release | Release | Release Unreserved |
| Requisition | Requisition | All |
| Requisition | Requisition | Requisition Adjusted |
| Requisition | Requisition | Requistion Cancelled |
| Requisition | Requisition | Requsition Created |
| Requisition | Requisition | Requsition Deleted |
| Requisition | Requisition | Requsition Distributed |
| Requisition | Requisition | Requisition Finally Closed |
| Requisition | Requisition | Requisition Rejected |
| Requisition | Requisition | Requisition Reserved |
| Requisition | Requisition | Requisition Returned |
| Requisition | Requisition | Requisition Unreserved |
The following table lists the predefined event classes and event types that Oracle US Federal Financials predefines for the Oracle Payables application:
| Entity | Event Class Name | Event Type Name |
|---|---|---|
| AP Invoices | Standard Validated Tax | Invoice Validated |
| AP Invoices | Credit Memo Adjusted | Credit Memo Adjusted |
| AP Invoices | Credit Memo Cancelled | Credit Memo Cancelled |
| AP Invoices | Credit Memo Validated | Credit Memo Validated |
| AP Invoices | All | |
| AP Invoices | Debit Memo Adjusted | Debit Memo Adjusted |
| AP Invoices | Debit Memo Cancelled | Debit Memo Cancelled |
| AP Invoices | Debit Memo Validated | Debit Memo Validated |
| AP Invoices | All | |
| AP Invoices | Expense Report Cancelled Tax | Expense Report Cancelled |
| AP Invoices | Expense Report Created | Expense Report Created |
| AP Invoices | Expense Report Distribute | Distribute Tax Lines |
| AP Invoices | Expense Report Frozen | Tax Lines Frozen |
| AP Invoices | Expense Report Holds Released | Tax Holds Released |
| AP Invoices | Expense Report Override Dist | Override Tax Distributions |
| AP Invoices | Expense Report Override Tax | Override Tax Lines |
| AP Invoices | Expense Report Redistribute | Redistribute Tax Lines |
| AP Invoices | Expense Report Unfrozen | Tax Lines Unfrozen |
| AP Invoices | Expense Report Updated | Expense Report Updated |
| AP Invoices | Expense Report Validated Tax | Expense Report Validated |
| AP Invoices | All | |
| AP Invoices | Invoice Adjusted | Invoice Adjusted |
| AP Invoices | Invoice Cancelled | Invoice Cancelled |
| AP Invoices | Invoice Validated | Invoice Validated |
| AP Invoices | All | |
| AP Invoices | Prepayment Application Adjusted | Prepayment Application Adjusted |
| AP Invoices | All | |
| AP Invoices | Prepayment Applied | Prepayment Applied |
| AP Invoices | Prepayment Unapplied | Prepayment Unapplied |
| AP Invoices | Prepayment Cancelled Tax | Prepayment Invoice Cancelled |
| AP Invoices | Prepayment Created | Prepayment Invoice Created |
| AP Invoices | Prepayment Distribute | Distribute Tax Lines |
| AP Invoices | Prepayment Frozen | Tax Lines Frozen |
| AP Invoices | Prepayment Holds Released | Tax Holds Released |
| AP Invoices | All | |
| AP Invoices | Prepayment Override Dist | Override Tax Distributions |
| AP Invoices | Prepayment Override Tax | Override Tax Lines |
| AP Invoices | Prepayment Redistribute | Redistribute Tax Lines |
| AP Invoices | Prepayment Unfrozen | Tax Lines Unfrozen |
| AP Invoices | Prepayment Updated | Prepayment Invoice Updated |
| AP Invoices | Prepayment Validated Tax | Prepayment Invoice Validated |
| AP Invoices | Prepayment Adjusted | Prepayment Adjusted |
| AP Invoices | Prepayment Cancelled | Prepayment Cancelled |
| AP Invoices | Prepayment Validated | Prepayment Validated |
| AP Invoices | All | |
| AP Invoices | Standard Cancelled Tax | Invoice Cancelled |
| AP Invoices | Standard Created | Invoice Created |
| AP Invoices | Standard Distribute | Distribute Tax Lines |
| AP Invoices | Standard Frozen | Tax Lines Frozen |
| AP Invoices | Standard Fully Reversed | Invoice Reversed |
| AP Invoices | Standard Holds Released | Tax Holds Released |
| AP Invoices | All | |
| AP Invoices | Standard Override Dist | Override Tax Distributions |
| AP Invoices | Standard Override Tax | Override Tax Lines |
| AP Invoices | Standard Redistribute | Redistribute Tax Lines |
| AP Invoices | Standard Unfrozen | Tax Lines Unfrozen |
| AP Invoices | Standard Updated | Invoice Updated |
| AP Payments | All | |
| AP Payments | Payment Matured | Payment Matured |
| AP Payments | All | |
| AP Payments | Refund Recorded | Refund Recorded |
| AP Payments | Payment Maturity Adjusted | Payment Maturity Adjusted |
| AP Payments | Payment Maturity Reversed | Payment Maturity Reversed |
| AP Payments | Manual Payment Adjusted | Manual Payment Adjusted |
| AP Payments | Payment Adjusted | Payment Adjusted |
| AP Payments | Payment Cancelled | Payment Cancelled |
| AP Payments | Payment Created | Payment Created |
| AP Payments | All | |
| AP Payments | Payment Cleared | Payment Cleared |
| AP Payments | Payment Clearing Adjusted | Payment Clearing Adjusted |
| AP Payments | Payment Uncleared | Payment Uncleared |
| AP Payments | All | |
| AP Payments | Refund Adjusted | Refund Adjusted |
| AP Payments | Refund Cancelled | Refund Cancelled |
The following table lists the predefined event classes and event types that Oracle US Federal Financials predefines for the Oracle Receivables application:
| Entity | Event Class Name | Event Type Name |
|---|---|---|
| Transactions | Invoice | Invoice Created |
| Transactions | Invoice | Invoice Updated |
| Receipts | Receipt | Receipt Applied |
| Receipts | Receipt | Receipt Created |
| Receipts | Receipt | Receipt Rate Adjusted |
| Receipts | Receipt | Receipt Reverse |
| Receipts | Receipt | Receipt Unapplied |
| Receipts | Receipt | Receipt Updated |
| Receipts | Misc_Receipt | Miscellaneous Receipt Created |
| Receipts | Misc_Receipt | Miscellaneous Receipt Rate Adjust |
| Receipts | Misc_Receipt | Miscellaneous Receipt Reverse |
| Receipts | Misc_Receipt | Miscellaneous Receipt Updated |
The following table lists the predefined event classes and event types that Oracle US Federal Financials predefines for the Oracle Cost Management application:
| Entity | Event Class Name | Event Type Name |
|---|---|---|
| Receiving Accounting Events | Deliver Expense | Delivery to Expense Destination |
| Material Accounting Events | Purchase Order | PO Delivery into Inventory |
Oracle US Federal Financials predefines the following process categories for the Federal Financials application:
Budget Execution Transactions
Reprogram Budget Execution Transactions
Third Party Merge
Treasury Confirmation
Oracle US Federal Financials predefines the following process categories for the Oracle Purchasing application:
Purchase Order
Release
Requisition
Third Party Merge
Oracle US Federal Financials predefines the following process categories for the Oracle Payables application:
Invoices
Payments
Third Party Merge
Oracle US Federal Financials predefines the following process categories for the Oracle Receivables application:
Transactions
Standard Receipts
Miscellaneous Receipts
Oracle US Federal Financials predefines the following process categories for the Oracle Cost Management application:
Inventory
Receiving
Accounting event class options define attributes of an event class. Oracle US Federal Financials defines the accounting event class options for each predefined event class for the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
The accounting event class options include the following attributes:
Process Category: Process categories are collections of one or more logically related event classes.
Journal Category: The Journal Category field stores the default journal category that Oracle Subledger Accounting uses when it creates journal entries for Oracle General Ledger.
Transaction View: Oracle Subledger Accounting displays information acquired from this view in reports and inquiries.
Balance Types: The balance types that the event class supports. Possible balance types are actual, budget, and encumbrance.
The accounting event class options also specify user transaction identifiers and objects for each event class. Oracle Subledger Accounting displays user transaction identifiers on accounting event reports and inquiries. Source data from the transactions is stored in transaction objects (tables or views) for each eligible accounting event. Oracle Subledger Accounting selects the source values it needs from these transaction objects to successfully complete the processing of accounting events.
The following table lists the accounting event class options that Oracle US Federal Financials predefines for the Federal Financials application.
| Event Class | Process Category | Journal Category | Transaction View | Balance Types |
|---|---|---|---|---|
| Reprogram Budget Execution Transactions | Reprogram Budget Execution Transactions | Budget Reprogram | FV_BE_RPR_XLA_V | Actual |
| Budget Execution Transactions | Budget Execution Transactions | Budget Distribution | FV_BE_XLA_V | Actual |
| Treasury Accomplishment | Treasury Confirmation | Treasury Confirm | FV_TREAS_PMTS_TRANSACTION_V | Actual |
The following table lists the accounting event class options that Oracle US Federal Financials predefines for the Oracle Purchasing application.
| Event Class | Process Category | Journal Category | Transaction View | Balance Types |
|---|---|---|---|---|
| Purchase Order and Agreement | Purchase Order | Purchases | PO_TRANSACTION_V | Actual, Encumbrance |
| Release | Release | Release | PO_RELEASE_TRANSACTION_V | Actual, Encumbrance |
| Requisition | Requisition | Requisitions | PO_REQ_TRANSACTION_V | Actual, Encumbrance |
The following table lists the accounting event class options that Oracle US Federal Financials predefines for the Oracle Payables application.
| Event Class | Process Category | Journal Category | Transaction View | Balance Types |
|---|---|---|---|---|
| Credit Memos | Invoices | Purchase Invoices | AP_SLA_INVOICES_TRANSACTION_V | Actual, Encumbrance |
| Debit Memos | Invoices | Purchase Invoices | AP_SLA_INVOICES_TRANSACTION_V | Actual, Encumbrance |
| Invoices | Invoices | Purchase Invoices | AP_SLA_INVOICES_TRANSACTION_V | Actual, Encumbrance |
| Prepayment Applications | Invoices | Purchase Invoices | AP_SLA_INVOICES_TRANSACTION_V | Actual, Encumbrance |
| Prepayments | Invoices | Purchase Invoices | AP_SLA_INVOICES_TRANSACTION_V | Actual, Encumbrance |
| Future Dated Payments | Payments | Payments | AP_SLA_PAYMENTS_TRANSACTION_V | Actual |
| Payments | Payments | Payments | AP_SLA_PAYMENTS_TRANSACTION_V | Actual, Encumbrance |
| Reconciled Payments | Payments | Reconciled Payments | AP_SLA_PAYMENTS_TRANSACTION_V | Actual, Encumbrance |
| Refunds | Payments | Payments | AP_SLA_PAYMENTS_TRANSACTION_V | Actual, Encumbrance |
The following table lists the accounting event class options that Oracle US Federal Financials predefines for the Oracle Receivables application.
| Event Class | Process Category | Journal Category | Transaction View | Balance Types |
|---|---|---|---|---|
| Adjustments | Adjustments | Adjustment | AR_ADJ_INF_V | Actual |
| Miscellaneous Receipt | Miscellaneous Receipts | Misc Receipts | AR_CR_INF_V | Actual |
| Receipts | Standard Receipts | Receipts | AR_CR_INF_V | Actual |
| Credit Memo | Transactions | Credit Memos | AR_TRX_INF_V | Actual |
| Debit Memo | Transactions | Debit Memos | AR_TRX_INF_V | Actual |
| Invoice | Transactions | Sales Invoices | AR_TRX_INF_V | Actual |
The following table lists the accounting event class options that Oracle US Federal Financials predefines for the Oracle Cost Management application.
| Event Class | Process Category | Journal Category | Transaction View | Balance Types |
|---|---|---|---|---|
| PO Delivery into Inventory | Inventory | Inventory | CST_XLA_INV_PO_V | Actual, Encumbrance |
| Delivery to Expense Destination | Receiving | Receiving | CST_XLA_RCV_V | Actual, Encumbrance |
| Receipt into Receiving Inspection | Receiving | Receiving | CST_XLA_RCV_V | Actual |
Oracle US Federal Financials predefines sources, source assignments, and accounting attribute assignments for Oracle Subledger Accounting.
You can use the Accounting Methods Builder to review the sources, source assignments, and accounting attribute assignments. You must access the Accounting Methods Builder using an Oracle US Federal Financials responsibility if you want to review the sources, source assignments, and accounting attribute assignments associated with the Federal applications.
Note: You cannot make changes to predefined sources, source assignments, or accounting attribute assignments. However, you can define your own custom sources. See: Custom Sources, <PR to add xref>. If you choose to define your own journal line types or application accounting definitions, then you can override the default accounting attribute assignments.
Oracle US Federal Financials provides many predefined sources. When you use the Sources window to review the predefined sources, you can optionally export the queried sources from the application to a Microsoft Excel spreadsheet.
To export a list of sources:
Log into Oracle Applications.
Select an Oracle US Federal Financials, Oracle Purchasing, Oracle Payables, Oracle Receivables, or Oracle Cost Management responsibility, depending on the sources that you want to review.
Navigate to the Sources window.
From a Oracle US Federal Financials superuser responsibility: Setup - Subledger Accounting - Accounting Methods Builder - Sources - Sources
From an Oracle Purchasing superuser responsibility: Setup - Subledger Accounting Setups - Accounting Methods Builder - Sources - Sources
From an Oracle Payables superuser responsibility: Accounting Setups - Subledger Accounting Setup - Accounting Methods Builder - Sources - Sources
From an Oracle Receivables superuser responsibility: Accounting Setups - Subledger Accounting Setup - Accounting Methods Builder - Sources - Sources
From an Oracle Cost Management superuser responsibility: Accounting Setups - Subledger Accounting Setup - Accounting Methods Builder - Sources - Sources
Query the records you want to export.
Place your cursor in the multi-row block that contains the records to be exported.
Choose Export from the File menu.
Related Topics
Exporting Records to a File, Oracle Applications User’s Guide
Oracle US Federal Financials predefines journal line types for each predefined event class for the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
Additionally, Oracle US Federal Financials specifies conditions for the use of each journal line type.
The following table lists the journal line types that Oracle US Federal Financials predefines for the Federal Financials application:
| Event Class | Name | Description | Side |
|---|---|---|---|
| Budget Execution Transactions | Budget Execution Transaction Credit | Budget Execution Transaction Credit | Credit |
| Budget Execution Transactions | Budget Execution Transaction Debit | Budget Execution Transaction Debit | Debit |
| Budget Execution Transactions | RPR From Budget Execution Transaction Credit | RPR From Budget Execution Transaction Credit | Credit |
| Budget Execution Transactions | RPR From Budget Execution Transaction Debit | RPR From Budget Execution Transaction Debit | Debit |
| Budget Execution Transactions | RPR To Budget Execution Transaction Credit | RPR To Budget Execution Transaction Credit | Credit |
| Budget Execution Transactions | RPR To Budget Execution Transaction Debit | RPR To Budget Execution Transaction Debit | Debit |
| Treasury Accomplishment | Federal Treasury Cash Account – DR | Federal Treasury Cash Account – DR | Debit |
| Treasury Accomplishment | Federal Treasury Cash Account Reversal – CR | Federal Treasury Cash Account Reversal – CR | Credit |
| Treasury Accomplishment | Federal Disbursement in Transit Account - CR | Federal Disbursement in Transit Account - CR | Credit |
| Treasury Accomplishment | Federal Disbursement in Transit Account Reversal - DR | Federal Disbursement in Transit Account Reversal - DR | Credit |
| Treasury Accomplishment | Federal Treasury Confirmation Paid Account - CR | Federal Treasury Confirmation Paid Account - CR | Credit |
| Treasury Accomplishment | Federal Treasury Confirmation Paid Account Reversal - DR | Federal Treasury Confirmation Paid Account Reversal – DR | Debit |
| Treasury Accomplishment | Federal Treasury Confirmation Unpaid Account Reversal – CR | Federal Treasury Confirmation Unpaid Account Reversal – CR | Credit |
The following table lists the journal line types that Oracle US Federal Financials predefines for the Oracle Purchasing application:
| Event Class | Name | Description | Side |
|---|---|---|---|
| Purchase Order and Agreement | Federal BPA Cancel CR | Federal Budgetary BPA Cancel Entry | Credit |
| Purchase Order and Agreement | Federal BPA Cancel DR | Federal Budgetary BPA Cancel Entry | Debit |
| Purchase Order and Agreement | Federal BPA Relieve CR | Federal Budgetary BPA Relieve Entry | Credit |
| Purchase Order and Agreement | Federal BPA Relieve DR | Federal Budgetary BPA Relieve Entry | Debit |
| Purchase Order and Agreement | Federal BPA Reserve CR | Federal Budgetary BPA Reserve Entry | Credit |
| Purchase Order and Agreement | Federal BPA Reserve DR | Federal Budgetary BPA Reserve Entry | Debit |
| Purchase Order and Agreement | Federal BPA Unreserve CR | Federal Budgetary BPA Unreserve Entry | Credit |
| Purchase Order and Agreement | Federal BPA Unreserve DR | Federal Budgetary BPA Unreserve Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing Reserve CR | Federal Budgetary Purchasing Reserve Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing Reserve DR | Federal Budgetary Purchasing Reserve Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing PYA Diff Reserve CR | Federal Budgetary PYA Diff Reserve Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing PYA Diff Reserve DR | Federal Budgetary PYA Diff Reserve Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing PYA Downward Anticipated Reserve CR | Federal Budetary PYA Downward Anticipated Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing PYA Downward Unanticipated Reserve CR | Federal Budgetray PYA Downward Unanticipated Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing PYA Final Close CR | Federal Purchasing PYA Final Close CR | Credit |
| Purchase Order and Agreement | Federal Purchasing PYA Final Close DR | Federal Purchasing PYA Final Close DR | Debit |
| Purchase Order and Agreement | Federal Purchasing PYA Reserve CR | Federal Budgetray PYA Reserve Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing PYA Reserve DR | Federal Budgetary PYA Reserve Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing Cancel PYA CR | Federal Purchasing PYA Cancel CR | Credit |
| Purchase Order and Agreement | Federal Reinstate BPA Purchasing Unreserve CR | Federal Budgetary Reinstate BPA Entry | Credit |
| Purchase Order and Agreement | Federal Reinstate BPA Purchasing Unreserve DR | Federal Budgetray Reinstate BPA Entry | Debit |
| Purchase Order and Agreement | Federal Reinstate Requisition Purchasing Unreserve CR | Federal Budgetary Reinstate Requisition Entry | Credit |
| Purchase Order and Agreement | Federal Reinstate Requisition Purchasing Unreserve DR | Federal Budgetary Reinstate Requisition Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing Cancel CR | Federal Budgetary Purchasing Reverse Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing Cancel DR | Federal Budgetary Purchasing Reverse Entry | Debit |
| Purchase Order and Agreement | Federal Purchasing Cancel PYA DR | Federal Purchasing Cancel PYA DR | Debit |
| Purchase Order and Agreement | Federal Purchasing Unreserve CR | Federal Budgetary Purchasing Unreserve Entry | Credit |
| Purchase Order and Agreement | Federal Purchasing Unreserve DR | Federal Budgetary Purchasing Unreserve Entry | Debit |
| Purchase Order and Agreement | Federal Reinstate BPA Purchasing Reverse CR | Federal Budgetary Purchasing Reverse Entry | Credit |
| Purchase Order and Agreement | Federal Reinstate BPA Purchasing Reverse DR | Federal Budgetary Purchasing Reverse Entry | Debit |
| Purchase Order and Agreement | Federal Reinstate Requisition Purchasing Reverse CR | Federal Budgetary Purchasing Reverse Entry | Credit |
| Purchase Order and Agreement | Federal Reinstate Requisition Purchasing Reverse DR | Federal Budgetary Purchasing Reverse Entry | Debit |
| Purchase Order and Agreement | Federal Purchase order Reopen Final Match Credit | Federal Purchase order Reopen Final Match Credit | Credit |
| Purchase Order and Agreement | Federal Purchase Order Reopen Final Match Debit | Federal Purchase Order Reopen Final Match Debit | Debit |
| Purchase Order and Agreement | Federal Relieve Requisition CR | Federal Budgetary Requisition Relieve Entry | Credit |
| Purchase Order and Agreement | Federal Relieve RequsitionDR | Federal Budgetary Requisition Relieve Entry | Debit |
| Release | Federal Release Cancel CR | Federal Release Cancel CR | Credit |
| Release | Federal Release Cancel DR | Debit | |
| Release | Federal Release PYA Cancel DR | Federal Release PYA Cancel DR | Debit |
| Release | Federal Release Cancel Reinstate PO PA CR | Federal Budgetary Release Cancel Entry | Credit |
| Release | Federal Release Cancel Reinstate PO PA DR | Federal Budgetary Release Cancel Entry | Debit |
| Release | Federal Release Cancel Reinstate Req CR | Federal Budgetary Release Cancel Entry | Credit |
| Release | Federal Release Cancel Reinstate Req DR | Federal Bugdetart Release Cancel Entry | Debit |
| Release | Federal Release PYA Cancel CR | Federal Release PYA Cancel CR | Credit |
| Release | Federal Release PYA Diff Reserve CR | Federal Release PYA Diff Reserve CR | Credit |
| Release | Federal Release PYA Diff Reserve DR | Federal Release PYA Diff Reserve DR | Debit |
| Release | Federal Release PYA Downward Anticipated CR | Federal Release PYA Downward Anticipated CR | Credit |
| Release | Federal Release PYA Downward Unanticipated CR | Federal Release PYA Downward Unanticipated CR | Credit |
| Release | Federal Release PYA Final Close CR | Federal Release PYA Final Close CR | Credit |
| Release | Federal Release PYA Final Close DR | Federal Release PYA Final Close DR | Debit |
| Release | Federal Release PYA Reserve CR | Federal Release PYA Reserve CR | Credit |
| Release | Federal Release PYA Reserve DR | Federal Release PYA Reserve DR | Debit |
| Release | Federal Release Reinstate PO PA CR | Federal Release Reinstate PO PA CR entry | Credit |
| Release | Federal Release Reinstate PO PA DR | Federal Release Reinstate PO PA DR entry | Debit |
| Release | Federal Release Reinstate Req CR | Federal Bugetary Release Unreserve Entry | Credit |
| Release | Federal Release Reinstate Req DR | Federa; Budgetary Release Unreserve Entry | Debit |
| Release | Federal Release Relieve PO PA CR | Federal Budgetary Release Relieve Entry | Credit |
| Release | Federal Release Relieve PO PA DR | Federal Budgetary Release Relieve Entry | Debit |
| Release | Federal Release Relieve Req CR | Federal Budgetary Release Relieve Entry | Credit |
| Release | Federal Release Relieve Req DR | Federal Budgetary Release Relieve Entry | Debit |
| Release | Federal Release Reopen Finally Closed CR | Federal Budgetary Release Reopen Entries | Credit |
| Release | Federal Release Reopen Finally Closed DR | Federal Budgetary Release Reopen Entry | Debit |
| Release | Federal Release Reserve CR | Federal Budgetary Release Reserve Entry | Credit |
| Release | Federal Release Reserve DR | Federal Budgetary Release Reserve Entry | Debit |
| Release | Federal Release Reverse CR | Federal Budgetary Release Reverse Entry | Credit |
| Release | Federal Release Reverse DR | Federal Budgetary Release Reverse Entry | Debit |
| Requisition | Federal Requisition CancelCR | Federal Budgetary Requisition Cancel Entry | Credit |
| Requisition | Federal Requisition CancelDR | Federal Budgetary Requisition Cancel Entry | Debit |
| Requisition | Federal Requisition Reserve CR | Federal Budgetary Requisition Accounting | Credit |
| Requisition | Federal Requisition Reserve DR | Federal Budgetary Requisition Accounting | Debit |
| Requisition | Federal Requisition UnReserve CR | Federal Budgetary Reversal Requisition Entry | Credit |
| Requisition | Federal Requisition UnReserve DR | Federal Bugetary Reversal Requisition Entry | Debit |
The following table lists the journal line types that Oracle US Federal Financials predefines for the Oracle Payables application:
| Event Class | Name | Description | Side |
|---|---|---|---|
| Credit Memos | Federal Credit Memo Downward Anticipated PYA Credit | Federal Credit Memo Downward Anticipated PYA Credit | Credit |
| Credit Memos | Federal Credit Memo DownwardPYA Debit | Federal Credit Memo DownwardPYA Debit | Debit |
| Credit Memos | Federal Credit Memo Downward Unanticipated PYA Credit | Federal Credit Memo Downward Unanticipated PYA Credit | Credit |
| Credit Memos | Federal Credit Memo Upward PYA Credit | Federal Credit Memo Upward PYA Credit | Credit |
| Credit Memos | Federal Credit Memo Upward PYA Debit | Federal Credit Memo Upward PYA Debit | Debit |
| Credit Memos | Federal Direct Fund Credit Memos Credit | Federal Direct Fund Credit Memos Credit | Credit |
| Credit Memos | Federal Direct Fund Credit Memos Debit | Federal Direct Fund Credit Memos Debit | Debit |
| Credit Memos | Federal Direct Fund Reversal Credit Memos Credit | Federal Direct Fund Reversal Credit Memos Credit | Credit |
| Credit Memos | Federal Direct Fund Reversal Credit Memos Debit | Federal Direct Fund Reversal Credit Memos Debit | Debit |
| Credit Memos | Federal Credit Memos Expenditure Credit | Federal Credit Memos Expenditure Credit | Credit |
| Credit Memos | Federal Credit Memos Expenditure Debit | Federal Credit Memos Expenditure Debit | Debit |
| Debit Memos | Federal Debit Memos Expenditure Credit | Federal Debit Memos Expenditure Credit | Credit |
| Debit Memos | Federal Debit Memos Expenditure Debit | Federal Debit Memos Expenditure Debit | Debit |
| Debit Memos | Federal Debit Memo Downward Anticipated PYA Credit | Federal Debit Memo Downward Anticipated PYA Credit | Credit |
| Debit Memos | Federal Debit Memo DownwardPYA Debit | Federal Debit Memo DownwardPYA Debit | Debit |
| Debit Memos | Federal Debit Memo Downward Unanticipated PYA Credit | Federal Debit Memo Downward Unanticipated PYA Credit | Credit |
| Debit Memos | Federal Debit Memo Upward PYA Credit | Federal Debit Memo Upward PYA Credit | Credit |
| Debit Memos | Federal Debit Memo Upward PYA Debit | Federal Debit Memo Upward PYA Debit | Debit |
| Debit Memos | Federal Direct Fund Debit Memos Credit | Federal Direct Fund Debit Memos Credit | Credit |
| Debit Memos | Federal Direct Fund Debit Memos Debit | Federal Direct Fund Debit Memos Debit | Debit |
| Debit Memos | Federal Direct Fund Reversal Debit Memos Credit | Federal Direct Fund Reversal Debit Memos Credit | Credit |
| Debit Memos | Federal Direct Fund Reversal Debit Memos Debit | Federal Direct Fund Reversal Debit Memos Debit | Debit |
| Invoices | Federal Direct Expenditure Invoice Credit | Federal Direct Expenditure Invoice Credit | Credit |
| Invoices | Federal Direct Expenditure Invoice Debit | Federal Direct Expenditure Invoice Debit | Debit |
| Invoices | Federal Invoice Downward Anticipated PYA Credit | Federal Invoice Downward Anticipated PYA Credit | Credit |
| Invoices | Federal Invoice DownwardPYA Debit | Federal Invoice Downward PYA Debit | Debit |
| Invoices | Federal Invoice Downward Unanticipated PYA Credit | Federal Invoice Downward Unanticipated PYA Credit | Credit |
| Invoices | Federal Invoice Upward PYA Credit | Federal Invoice Upward PYA Credit | Credit |
| Invoices | Federal Invoice Upward PYA Debit | Federal Invoice Upward PYA Debit | Debit |
| Invoices | Federal Direct Fund Invoice Credit | Federal Direct Fund Invoice Credit | Credit |
| Invoices | Federal Direct Fund Invoice Debit | Federal Direct Fund Invoice Debit | Debit |
| Invoices | Federal Direct Fund Reverse Invoice Credit | Federal Direct Fund Reverse Invoice Credit | Debit |
| Invoices | Federal Direct Fund Reverse Invoice Debit | Federal Direct Fund Reverse Invoice Debit | Debit |
| Invoices | Federal Paid Obligation Reversal Credit | Federal Paid Obligation Reversal Credit | Credit |
| Invoices | Federal Paid Obligation Reversal Debit | Federal Paid Obligation Reversal Debit | Debit |
The following table lists the journal line types that Oracle US Federal Financials predefines for the Oracle Receivables application:
| Event Class | Name | Description | Side |
|---|---|---|---|
| Adjustment | FV ADJ Reimbursable Earned CR | FV ADJ Reimbursable Earned CR | Credit |
| Adjustment | FV ADJ Reimbursable Earned DR | FV ADJ Reimbursable Earned DR | Debit |
| Credit Memo | FV CM Reimbursable Earned CR | FV CM Reimbursable Earned CR | Credit |
| Credit Memo | FV CM Reimbursable Earned DR | FV CM Reimbursable Earned DR | Debit |
| Debit Memo | FV DM Reimbursable Earned CR | FV DM Reimbursable Earned CR | Credit |
| Debit Memo | FV DM Reimbursable Earned DR | FV DM Reimbursable Earned DR | Credit |
| Invoice | FV Inv Reimbursable Earned CR | FV Inv Reimbursable Earned CR | Credit |
| Invoice | FV Inv Reimbursable Earned DR | FV Inv Reimbursable Earned DR | Debit |
| Miscellaneous Receipt | FV MRct Appropriations CR | FV MRct Appropriations CR | Credit |
| Miscellaneous Receipt | FV MRct Appropriations DR | FV MRct Appropriations DR | Debit |
| Miscellaneous Receipt | FV MRct Refund CR | FV MRct Refund CR | Credit |
| Miscellaneous Receipt | FV MRct Refund DR | FV MRct Refund DR | Debit |
| Miscellaneous Receipt | FV MRct Reimbursable Collection CR | FV MRct Reimbursable Collection CR | Credit |
| Miscellaneous Receipt | FV MRct Reimbursable Collection DR | FV MRct Reimbursable Collection DR | Debit |
| Receipt | FV CRct Appropriations CR | FV CRct Appropriations CR | Credit |
| Receipt | FV CRct Appropriations DR | FV CRct Appropriations DR | Debit |
| Receipt | FV CRct Refund CR | FV CRct Refund CR | Credit |
| Receipt | FV CRct Refund DR | FV CRct Refund DR | Debit |
| Receipt | FV CRct Reimbursable Collection CR | FV CRct Reimbursable Collection CR | Credit |
| Receipt | FV CRct Reimbursable Collection DR | FV CRct Reimbursable Collection DR | Debit |
The following table lists the journal line types that Oracle US Federal Financials predefines for the Oracle Cost Management application:
| Event Class | Name | Description | Side |
|---|---|---|---|
| Delivery to Expense Destination | FV DEL Anticipated Budget | FV DEL Anticipated Budget | Debit |
| Delivery to Expense Destination | FV DEL Expended Appropriations | FV DEL Expended Appropriations | Credit |
| Delivery to Expense Destination | FV DEL Paid Expenditure | FV DEL Paid Expenditure | Credit |
| Delivery to Expense Destination | FV DEL Paid Obligation | FV DEL Paid Obligation | Debit |
| Delivery to Expense Destination | FV DEL Unanticipated Budget | FV DEL Unanticipated Budget | Credit |
| Delivery to Expense Destination | FV DEL Unexpended Appropriations | FV DEL Unexpended Appropriations | Debit |
| Delivery to Expense Destination | FV DEL Unpaid Expenditure | FV DEL Unpaid Expenditure | Credit |
| Delivery to Expense Destination | FV DEL Unpaid Obligation | FV DEL Unpaid Obligation | Debit |
| Delivery to Expense Destination | FV DEL Unpaid Obligation - PYA | FV DEL Unpaid Obligation - PYA | Credit |
| Delivery to Expense Destination | FV DEL Unpaid Obligation - PYA Offset | FV DEL Unpaid Obligation - PYA Offset | Debit |
| PO Delivery into Inventory | FV INV Anticipated Budget | FV INV Anticipated Budget | Debit |
| PO Delivery into Inventory | FV INV Expended Appropriations | FV INV Expended Appropriations | Credit |
| PO Delivery into Inventory | FV INV Paid Expenditure | FV INV Paid Expenditure | Credit |
| PO Delivery into Inventory | FV INV Paid Obligation | FV INV Paid Obligation | Debit |
| PO Delivery into Inventory | FV INV Unanticipated Budget | FV INV Unanticipated Budget | Credit |
| PO Delivery into Inventory | FV INV Unexpended Appropriations | FV INV Unexpended Appropriations | Debit |
| PO Delivery into Inventory | FV INV Unpaid Expenditure | FV INV Unpaid Expenditure | Credit |
| PO Delivery into Inventory | FV INV Unpaid Obligation | FV INV Unpaid Obligation | Debit |
| PO Delivery into Inventory | FV INV Unpaid Obligation - PYA | FV INV Unpaid Obligation - PYA | Credit |
| PO Delivery into Inventory | FV INV Unpaid Obligation - PYA Offset | FV INV Unpaid Obligation - PYA Offset | Debit |
Oracle US Federal Financials predefines account derivation rules for the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
Oracle Subledger Accounting uses the predefined rules for creating accounting for events in these federal applications, it accepts the default accounting without change. You can optionally define your own account derivation rules for an accounting flexfield or for a segment. In this case, Oracle Subledger Accounting overrides the default accounts that Oracle US Federal Financials generates, or individual segment values in the default accounts, when it creates the draft or final subledger accounting.
The account derivation rules that Oracle US Federal Financials predefines for the Federal Financials application are as follows:
Federal Invoice Distribution Account
Federal Treasury Cash Account Balancing Segment
Federal Treasury Payment Confirm Cash Account
Federal Invoice Payment Cash Clearing Account
Budget Execution RPR From Transaction CCID
Budget Execution RPR To Transaction CCID
Budget Execution RPR Transaction Credit Segment
Budget Execution RPR Transaction Debit Segment
Budget Execution Transaction CCID
Budget Execution Transaction Credit Segment
Budget Execution Transaction Debit Segment
Treasury Payment Obligation Unpaid Account
Treasury Payment Obligation Paid Account
The account derivation rules that Oracle US Federal Financials predefines for the Oracle Purchasing application are as follows:
Federal 46x002 Account
Federal 47X002 Requisition Account
Federal 488101 Purchasing
Federal 480101 Purchasing
Federal Budgetary Account Rule
Federal PYA 431002 Anticipated Account
Federal PYA 44500x Unanticipated Account
Federal PYA 46x002 or 487101 Purchasing Account
The account derivation rules that Oracle US Federal Financials predefines for the Oracle Payables application are as follows:
Federal Downward PYA Debit
AP Invoice Distribution CCID
Federal Downward PYA Paid USSGL Account
Federal Downward PYA Unpaid USSGL Account
Federal Allotmet Realized Resources Account
Federal Upward PYA USSGL account Cr
Federal Expended Appropriation Account
Federal Unexpended Appropriation Account
Federal Downward Anticipated PYA Account
Federal Delivered Orders Obligation Account
The account derivation rules that Oracle US Federal Financials predefines for the Oracle Receivables application are as follows:
FV 3107 (Receivables)
FV 422X (Receivables)
FV 425X (Receivables)
FV 42X1 (Receivables)
FV 42X2 (Receivables)
FV 4450 or 46X0 (Receivables)
FV 48X2 or 49X2 (Receivables)
FV 5700 (Receivables)
The account derivation rules that Oracle US Federal Financials predefines for the Oracle Cost Management application are as follows:
FV 3107 (Cost Management)
FV 4310 (Cost Management)
FV 4450 or 46X0 (Cost Management)
FV 4801 (Cost Management)
FV 4802 (Cost Management)
FV 4871 or 4881 (Cost Management)
FV 4871 or 4881 Offset (Cost Management)
FV 4901 (Cost Management)
FV 4902 (Cost Management)
FV 5700 (Cost Management)
FV Balance By Account (Receiving Actual Delivery)
FV PO Charge Account
Oracle US Federal Financials predefines journal lines definitions that group the predefined journal line types and account derivation rules within each of the predefined event types. The application assigns each predefined journal lines definition to all event types within an event class.
Oracle US Federal Financials predefines journal lines definitions for the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
The following table lists the journal line definitions that Oracle US Federal Financials predefines for the Federal Financials application:
| Entity | Event Class | Budgetary Control |
|---|---|---|
| Treasury Confirmation | Treasury Accomplishment | No |
| Budget Execution Transactions | Budget Execution Transactions | Yes |
| Reprogram Budget Execution Transactions | Reprogram Budget Execution Transactions | Yes |
The following table lists the journal line definitions that Oracle US Federal Financials predefines for the Oracle Purchasing application:
| Entity | Event Class | Budgetary Control |
|---|---|---|
| Purchase Order | Purchase Order and Agreement | Yes |
| Release | Release | Yes |
| Requisition | Requisition | Yes |
The following table lists the journal line definitions that Oracle US Federal Financials predefines for the Oracle Payables application:
| Entity | Event Class | Budgetary Control |
|---|---|---|
| AP Invoices | Debit Memos | Yes |
| AP Invoices | Credit Memos | Yes |
| AP Invoices | Invoices | Yes |
The following table lists the journal line definitions that Oracle US Federal Financials predefines for the Oracle Receivables application:
| Entity | Event Class | Budgetary Control |
|---|---|---|
| Adjustments | Adjustments | No |
| Receipts | Miscellaneous Receipt | No |
| Receipts | Receipt | No |
| Transactions | Credit Memo | No |
| Transactions | Debit Memo | No |
| Transactions | Invoice | No |
The following table lists the journal line definitions that Oracle US Federal Financials predefines for the Oracle Cost Management application:
| Entity | Event Class | Budgetary Control |
|---|---|---|
| Receiving Accounting Events | Delivery to Expense Destination | Yes |
| Material Accounting Events | PO Delivery into Inventory | Yes |
| Receiving Accounting Events | Receipt into Receiving Inspection | No |
Oracle US Federal Financials predefines the application accounting definition for the following applications:
Federal Financials
Oracle Purchasing
Oracle Payables
Oracle Receivables
Oracle Cost Management
The following table lists the assignments for the Federal Financials application accounting definition that Oracle US Federal Financials predefines for the Federal Financials application.
| Event Class Assignments | Event Type Assignments | Create Accounting | Journal Line Definition Assignments |
|---|---|---|---|
| Budget Execution Transactions | All | Yes | Budget Execution Journal Line Definitions |
| Reprogram Budget Execution Transactions | All | Yes | Reprogram Budget Execution Journal Line Definitions |
| Treasury Accomplishment | All | Yes | Federal Treasury Payments All |
The following table lists the assignments for the Federal Purchasing application accounting definition that Oracle US Federal Financials predefines for the Oracle Purchasing application.
| Event Class Assignments | Event Type Assignments | Create Accounting | Journal Line Definition Assignments |
|---|---|---|---|
| Purchase Order and Agreement | All | Yes | Federal Purchasing |
| Release | All | Yes | Federal Release |
| Requisition | All | Yes | Federal Requisition |
The following table lists the assignments for the Federal Payables application accounting definition that Oracle US Federal Financials predefines for the Oracle Payables application.
| Event Class Assignments | Event Type Assignments | Create Accounting | Journal Line Definition Assignments |
|---|---|---|---|
| Credit Memos | All | Yes | US Federal Credit Memos All |
| Debit Memos | All | Yes | US Federal Debit Memos All |
| Invoices | All | Yes | US Federal Invoices All |
The following table lists the assignments for the Federal Receivables application accounting definition that Oracle US Federal Financials predefines for the Oracle Receivables application.
| Event Class Assignments | Event Type Assignments | Create Accounting | Journal Line Definition Assignments |
|---|---|---|---|
| Adjustment | All | Yes | Multi-Fund Federal Receivables Adjustment - Account Method |
| Credit Memo | All | Yes | Multi-Fund Federal Receivables Credit Memo - Account Method |
| Debit Memo | All | Yes | Multi-Fund Federal Receivables Debit Memo - Account Method |
| Invoice | All | Yes | Multi-Fund Federal Receivables Invoice - Account Method |
| Miscellaneous Receipt | All | Yes | Multi-Fund Federal Receivables Miscellaneous Receipt - Account Method |
| Receipt | All | Yes | Multi-Fund Federal Receivables Receipt - Account Method |
The following table lists the assignments for the Federal Costing application accounting definition that Oracle US Federal Financials predefines for the Oracle Cost Management application.
| Event Class Assignments | Event Type Assignments | Create Accounting | Journal Line Definition Assignments |
|---|---|---|---|
| Delivery to Expense Destination | All | Yes | Federal Deliver Expense |
| Delivery to Expense Destination | All | Yes | FV Delivery to Expense Destination Proprietary |
| PO Delivery into Inventory | All | Yes | Federal Delivery to Inventory |
| PO Delivery into Inventory | All | Yes | FV PO Delivery into Inventory Proprietary |
| Receipt into Receiving Inspection | All | Yes | FV Receipt into Receiving Inspection Proprietary |
Oracle Subledger Accounting provides predefined subledger accounting methods that group the predefined application accounting definitions for subledger applications. You can optionally create your own subledger accounting methods.
Oracle US Federal Financials assigns the predefined Federal Financials application accounting definition to the predefined US Federal Accounting subledger accounting method. You can assign these subledger accounting methods to your ledgers.