|Oracle U.S. Federal Financials User Guide|
Part Number E13551-04
You can use the SF 1166 Voucher and Schedule of Payments report to schedule payments in place of transmitting individual basic vouchers and supporting documents to the Treasury Regional Finance Centers (RFC) when the Treasury ECS is not available or its use is not appropriate.
Agencies can only use the paper report SF 1166 Voucher and Schedule of Payments to:
Provide certification of payment data submitted via magnetic tape or bulk electronic transmission when the ECS is not available.
Submit payment request and certification for small quantities of check payments that are prepared manually, which are normally check payments over $9,999,999.99 and emergency check payments, when the ECS is not available due to failure.
Submit payment requests and certification for same day payments to be made via the Fedwire system when the ECS is not available.
Submit payment requests for payments to be made in foreign currency.
Before you run the SF1166 Voucher and Schedule of Payments report, you must:
Define one to three key flexfield segments in the General Ledger Key Flexfield Segments window.
Enter the agency name in the Define Federal Options window.
Key Flexfield Segments Window, Oracle Applications Flexfields Guide.
Federal Options Setup,Oracle U.S. Federal Financials Implementation Guide
To print the SF 1166 Voucher and Schedule of Payments report:
Navigate to the Submit Request window.
Select the Single Request Window button.
In the Name field, select SF 1166 EDP Voucher and Schedule of Payments.
In the Operating Unit field, select the operating unit.
In the Checkrun Batch Name field, select a payment instruction.
Using Standard Request Submission, Oracle Applications User Guide
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