Go to main content

Oracle U.S. Federal Financials Implementation Guide

Contents

Title and Copyright Information

Send Us Your Comments

Oracle U.S. Federal Financials Setup Overview

Seed Data Setup

Defining Federal Lookups

Loading Federal Financial Seed Data Procedure

Federal System Parameters Setup

Defining Federal System Parameters

Federal Financials Options Setup

Defining Federal Financials Options Setup

Federal Options Setup

Defining Federal Options Setup

Define Treasury Account Symbols

Defining Treasury Account Symbols

Rollover Treasury Account Symbols

Budget Codes Setup

Defining Budget Codes

Defining Fund Attributes

Third Party Payments Setup

Automatic Sequence Numbering of Payment Instruction Setup

Examples of Valid and Invalid Records

Assigning Automatic Sequence Numbering to Payment Instructions

Setting Up Payment Processing

Defining Business Type Event Codes

Business Event Type Code Mapping

Defining Trading Partner Treasury Account Symbol

Budget Execution Setup

Federal Reports Table Setup

Setting Up Funds Availability Tables

Setting Up US SGL Accounts Tables

Setting Up GTAS Attributes Tables

Setting Up the Reimbursable Activity Report Tables

Federal Report Definitions Setup

Subledger Accounting Setup

Setting up Subledger Accounting

Defining Transactions Category Mapping Setup

Payment Terms Types Setup

Defining Payment Terms Types

Holiday and Non-Working Dates Setup

Defining Holiday/Non-Working Dates

Current Value of Funds Setup

Defining Current Value of Funds

Entering Fund Rates

Viewing Fund Rates

Treasury Offset Exclusion Setup

Excluding Payments from Agency Offset

Customer and Vendor Cross References

Defining Customer and Vendor Cross-References

Delinquent Invoice Referral Setup

Setting Up Delinquent Invoice Referrals

Finance Charges Setup

Defining Finance Charge Types

Defining Finance Charge Groups

Receivable Types Setup

Setting Up Receivable Types

Year-End Closing Setup

Setting Up Year-End Closing Definitions

Copying Year-End Information

Oracle U.S. Federal Financials Navigation Paths

Profile Options

Profile Options

Predefined Setup for Oracle Subledger Accounting

Predefined Data for Oracle Subledger Accounting

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