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Oracle U.S. Federal Financials Implementation Guide
Release 12.1
Part Number E13455-04
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Oracle U.S. Federal Financials Implementation Guide

Contents

Title and Copyright Information

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Preface

Oracle U.S. Federal Financials Setup Overview

Overview

Federal Seed Data Setup

Overview
Defining Federal Lookups
Loading Federal Financial Seed Data Procedure

Federal System Parameters Setup

Overview
Prerequisites
Defining Federal System Parameters

Federal Financials Options Setup

Overview
Defining Federal Financials Options Setup

Federal Options Setup

Overview
Prerequisites
Defining Federal Options Setup

Treasury Account Codes Setup

Treasury Account Codes Overview
Defining Treasury Account Codes

Federal Account Symbols

Federal Account Symbols Overview
Defining Federal Account Symbols

Budget Account Codes Setup

Overview
Prerequisites
Defining Budget Account Codes

Defining Appropriation Parameters

Overview

Third Party Payments Setup

Overview

Automatic Sequence Numbering of Payment Instruction Setup

Overview
      Examples of Valid and Invalid Records
Prerequisites
Assigning Automatic Sequence Numbering to Payment Instructions

Budget Execution Setup

Overview

Federal Reports Table Setup

Federal Reports Table Setup Overview
Prerequisites
Setting Up the SF 133 Tables
Setting Up Funds Availability Tables
Setting Up US SGL Accounts Tables
Setting Up FACTS Attributes Tables
Setting Up the Financial Statement Tables
Setting Up the Statement of Budgetary Resources Tables
Setting Up the Reimbursable Activity Report Tables

Federal Report Definitions Setup

Overview

Subledger Accounting Setup

Overview
Setting up Subledger Accounting
Defining Transactions Category Mapping Setup

Payment Terms Types Setup

Overview
Prerequisites
Defining Payment Terms Types

Holiday and Non-Working Dates Setup

Overview
Defining Holiday/Non-Working Dates

Current Value of Funds Setup

Overview
Prerequisites
Defining Current Value of Funds
      Entering Fund Rates
      Viewing Fund Rates

Treasury Offset Exclusion Setup

Overview
Excluding Payments from Agency Offset

Customer and Vendor Cross References

Overview
Defining Customer and Vendor Cross-References

Delinquent Invoice Referral Setup

Overview
Setting Up Delinquent Invoice Referrals

Finance Charges Setup

Overview
Prerequisites
Defining Finance Charge Types
Defining Finance Charge Groups

Receivable Types Setup

Overview
Prerequisites
Setting Up Receivable Types

Year-End Closing Setup

Overview
Prerequisites
Setting Up Year-End Closing Definitions
Copying Year-End Information

Oracle U.S. Federal Financials Navigation Paths

Navigation

Profile Options

Profile Options

Predefined Setup for Oracle Subledger Accounting

Predefined Data for Oracle Subledger Accounting
Applications
Event Entities
Event Classes and Event Types
Process Categories
Accounting Event Class Options
Sources, Source Assignments, and Accounting Attribute Assignments
Journal Line Types
Account Derivation Rules
Journal Lines Definitions
Application Accounting Definitions
Subledger Accounting Methods

Glossary

Index