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Oracle U.S. Federal Financials User Guide
Release 12.1
Part Number E13551-04
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Treasury Symbol Listing Report

Overview

The Treasury Symbol Listing report lists treasury symbols and the associated fund values and fund categories along with the following attributes of the treasury symbol:

You must define treasury symbols in the Define Federal Account Symbol window. In the Define Appropriation Parameters window, you must also associate the treasury symbol with fund values and fund category.

This report can be used to reconcile reports and trace the transactions to the appropriate treasury symbols in Oracle U.S. Federal Financials. Additionally, the Treasury Symbol Listing enables users to verify the data entry in the Define Federal Account Symbol window and the Define Appropriation Parameters window.

Generating the Treasury Symbol Listing Report

The Treasury Symbol Listing lists the treasury symbols and corresponding attributes including the fund value that is used to reconcile reports and trace the transactions to the appropriate treasury symbols in Oracle U.S. Federal Financials. Additionally, the Treasury Symbol Listing lets you verify the data entry in the Define Federal Account Symbol window and the Define Appropriation Parameters window.

Parameters

Ledger

Select a ledger for which you want to print the report.

Order By

Select a field to sort the report.

Time Frame

Select a treasury symbol time frame for the report.

Status

Select a treasury symbol status for the report.

Year Established

Select the year the treasury symbol was established.

Column Headings

The following table shows the column headings.

In this column... Treasury Symbol Listing Report prints...
Treasury Symbol Treasury symbol code entered in the Define Federal Account Symbols window
Dept Code Treasury department code entered in the Define Federal Accounts Symbols window
Acct Code Treasury account code entered in the Define Federal Account Symbols window
Bureau ID Bureau identifier entered in the Define Appropriation Parameters window
Business Line Business line code entered in the Define Appropriation Parameters window
Time Frame Treasury symbol time frame entered in the Define Federal Account Symbols window
Year Established Year Treasury symbol established entered in the Define Federal Account Symbols window
Years Available Number of years Treasury symbol is available entered in the Define Federal Account Symbols window
Fund Value Fund value associated to the treasury symbol entered in the Define Appropriation Parameters window
Fund Category Fund value category entered in the Define Appropriation Parameters window

Related Topics

Using Standard Request Submission, Oracle Applications User Guide