Index

GRPA link
224 and Reconciliation Report Definitions window
example link

A

adjusted trial balance link
adjustment link
advance appropriation link
advance funding link
agency location code link
agency offset
  excluding payments procedure link

allotment link
Antideficiency Act link
apply cash receipts link
  execution report link

appropriation parameters
  definition link
  federal financials setup link

appropriation warrant link
assign finance charges link
Assign Finance Charges Report link
Automated Clearing House (ACH) link
automated interagency bill link
automatic sequence numbering of payment instruction
  purpose link

automatic sequence numbering of payment instructions
  payment instruction Sequence Assignments window
    example link
  prerequisites link
  setting up payment instruction sequence numbering assignments procedure link

B

billing agency fund link
borrowing authority link
budget account codes setup
  Define Budget Account Codes window
    example link
  defining budget account codes procedure link
  definition link
  prerequisites link

budget account definition link
budget authority link
budget distributions
  setup procedure link

budget execution setup
  Define Budget Distributions window
    example link
  Define Budget Levels window
    example link
  Define Budget Transaction Types window
    example link
  Define Budget Users window
    example link
  defining budget distributions link
  defining budget levels procedure link
  defining budget transaction types link
  defining budget users link
  overview
    procedures link
  prerequisites link
  purpose link

budget levels
  setup procedure link

budget transaction types
  setup procedure link

Budgetary Accounting Guide link
budgetary resource link
bulk data payment formats link

C

cash equivalent transactions link
cash receipts link
Circular A-125, Prompt Payment link
Circular A-34, Budget Execution link
clearing accounts link
cohort link
confirmation
  Cash Position Detail report reimbursement link

consolidated payment files link
contract authority link
Copy Year End Information window
  example link

copying year-end information
  procedure link

cost link
credit program account link
cross-servicing link
CSV file link
CTX ACH format link
current value of funds
  Define Fund Rates window
    example link
  defining current value of funds procedure link
  entering fund rates link
  federal financials setup link
  prerequisites link
  viewing fund rates link

current value of funds setup
  definition link

Customer Vendor Cross Reference window link

D

DCIA link
Debt Collection Act of 1982 link
Debt Collection Improvement Act of 1966 link
Define Appropriation Parameters window link
Define Budget Account Codes window
  example link link

Define Budget Distributions window
  example link

Define Budget Levels window
  example link

Define Budget Transaction Types window
  example link

Define Budget Users window
  example link

Define FACTS Attributes window
  example link

Define Federal Account Symbols window link
Define Federal Lookups window
  definition link

Define Federal Options window
  example link

Define Federal System Parameters window
  example link

Define Federal Year-End Close window
  definition link
  prerequisites link

Define Finance Charges window
  example link

Define Fund Rates window
  entering fund rates link
  example link
  procedure link
  viewing fund rates link

Define Other Authorization Codes window
  example link

Define Payment Terms Types window
  example link

Define Treasury Account Codes window
  example link

Define US SGL Accounts window
  Total Resources tab
    example link

defining federal financials options setup link
defining reporting codes link
Delinquent Invoice Referral Definitions window
  example link

delinquent invoice referral setup
  definition link
  Delinquent Invoice Referral Definitions window
    example link
  setting up the delinquent invoice referral procedure link

deposit fund link
direct loan link
disbursement in transit link
discretionary spending link
Due Date Calculation link

E

ECS (Electronic Certification System) link
ECS CCD/CCD+ Vendor Payment Format link
ECS NCR Check payment format link
ECS PPD/PPD+ Vendor payment format link
enhanced transaction codes
federal financials setup link

entity code link
excluding payments from agency offset procedure link

F

FACTS
  federal financials setup link

FACTS setup
  purpose link
  setting up define US SGL accounts procedure link

FACTS table setup
  setting up FACTS Attributes Table procedure link
  setting up USSGL Accounts Table procedure link

federal account symbol link
federal account symbols
  defining link
  definition link

federal financials setup
  checklist link
  overview link
  steps link

federal lookups
  federal financials setup link
  setup procedure link

federal options
  setup procedure link

federal receivable types
  federal financials setup link

federal report definitions
  224 and Reconciliation Report Definitions window
    example link
  definition link
  federal financials setup link
  FMS Form 1219 and 1220 Report Definitions Setup
    procedure link
  FMS Form 1219/1220 Report Definitions window
    example link
  prerequisites link
  purpose link
    financial statements setup link
    FMS Form 1219/1220 Setup link
    FMS Form 224 Setup link
    funds availability setup link
    SF 133 setup link
  setting up financial statement report definitions procedure link
  setting up FMS Form 224 Statement of Transactions procedure link
  setting up SF 133 Report Definitions Setup procedure link
  SF133 Report Definitions window
    example link

federal report definitions setup link link
  Define FACTS Attributes window
    example link
  Define Other Authorization Codes window
    example link
  Define US SGL Accounts window, Total Resources tab
    example link
  defining FACTS attributes procedure link
  defining other authorization codes procedure link
  Funds Availability Report Definitions window
    example link
  setting up funds availability report definitions procedure link
  setting up US SGL Accounts procedure link

federal reports setup
  definition link
  federal financials setup link
  prerequisites link
  purpose
    Financial Statement Table setup link
  Reimbursable Activity Report Tables setup link
  setting up FACTS attributes table procedure link
  setting up funds availability table procedure link
  setting up the Financial Statement Table procedure link
  setting up the SF 133 table procedure link
  setting up US SGL accounts table procedure link
  Statement of Budgetary Resources Tables setup link

federal seed data
  defining federal lookups procedure link
  definition link
  loading federal financial seed data procedure link
  Oracle Federal Financials Lookups window
    example link

federal setup options
  Define Federal Options window
    example link
  defining federal options setup procedure link
  definition link
  federal financials setup link
  prerequisites link
  purpose link

federal system parameters
  Define Federal System Parameters window
    example link
  defining federal system parameters procedure link
  definition link
  prerequisites link
  purpose link

finance charge types
  Define Finance Charges window
    example link
  defining finance charges procedure link
  federal financials setup link
  overview link
  prerequisites link

Financial Management Service (FMS) link
financial statements setup
  Footnotes window
    description link
  Report Line Calculations for Budgetary Resources window
    description link
  Report Line Calculations for Changes in Net Position window
    description link
  Report Line Calculations window for Balance Sheet, Statement of Custodial Activity, Statement of Financing, and Statement of Net Cost
    description link
  Report Line Details for Balance Sheet window
    description link
  Report Line Details for Statement of Budgetary Resources window
    description link
  Report Line Details for Statement of Changes in Net Position window
    description link
  Report Line Details for Statement of Custodial Activity window
    description link
  Report Line Details for Statement of Financing window
    description link
  Report Line Details for Statement of Net Cost window
    description link

FMS link
FMS Form 1219 and 1220 report
  prerequisites link
  purpose link

FMS Form 1219 and 1220 Report Definitions Setup
  procedure link

FMS Form 1219/1220 Report Definitions window
  example link

FMS Form 224 Statement of Transactions
  prerequisites link
  purpose link
  setup procedure link

FMS Form 224 Statement of Transactions Exception Report link
FMS Form 224 Statement of Transactions Report link
Footnotes window
  description link

foreign currency fund accounts link
forward funding link
Fund Group link
fund groups
  federal financials setup link

fund rates
  entering and viewing procedures link

fund type link
Funds Availability Report Definitions window
  example link

G

general fund link
GOALS link
Government Online Accounting Link System (GOALS) link
Government Results and Performance Act (GRPA) link

H

holiday/non-working dates
  Define Holiday/Non-Working Dates window
    example link
  defining holiday/non-working dates procedure link
  definition link
  federal financials setup link
  purpose link

Holiday/Non-Working Dates window
  example link

J

JFIMP link
Joint Financial Management Improvement Program (JFIMP) link

L

liquidating account link
loan guarantee link

M

mandatory spending link
mapping budget fiscal year setup
definition link
purpose link

N

normal balance indicator link

O

Office of Management and Budget (OMB) link
offset link
offsetting collections link
offsetting receipts link
OMB link
Oracle Federal Financials Lookups window
  example link

Oracle Subledger Accounting
  predefined
    account derivation rules link
    accounting event class options link
    application accounting definitions link
    event classes and event types link
    journal line types link
    journal lines definitions link
    process categories link
    sources, source assignments, and accounting attribute assignments link
    subledger accounting methods link
  predefined
    applications link
    event entities link
  predefined data link

Oracle U.S. Federal General Ledger Budget Execution
  federal financials setup link

outlay link

P

payment instruction Sequence Assignments window
  example link

Payment Terms Types link
  prerequisites link
  purpose link

payment terms types
  Define Payment Terms Types window
    example link
  defining payment terms types procedure link
  definition link
  federal financials setup link

profile options levels setup link
Prompt Payment Act link
Prompt Payment Due Date Report link
Prompt Payment Exception Report link
Prompt Payment Statistical Report link

R

Receivable Type link
receivable types setup
  definition link
  prerequisites link
  purpose link
  receivable types setup procedure link
  Receivable Types window
    example link

Receivable Types window
  example link

Receivables and Payables netting
  federal financials setup link

Receivables and Payables netting setup
  definition link

recission link
record type 7 (RT7) link
Regional Finance Center (RFC) link
reimbursable obligation link
reimbursable work link
Report Line Calculations for Budgetary Resources window
  description link

Report Line Calculations for Changes in Net Position
  description link

Report Line Calculations window for Balance Sheet, Statement of Custodial Activity, Statement of Financing, and Statement of Net Cost
  description link

Report Line Details for Balance Sheet window
  description link

Report Line Details for Statement of Budgetary Resources window
  description link

Report Line Details for Statement of Changes in Net Position window
  description link

Report Line Details for Statement of Custodial Activity window
  description link

Report Line Details for Statement of Financing window
  description link

Report Line Details for Statement of Net Cost window
  description link

Reporting Codes window
  example link link

revolving fund link
Routing Transfer Number (RTN) link
RT7 link

S

sequence numbering of payment batches
  prerequisites link

sequence numbering of payment instruction
  purpose link

sequence numbering of payment instructions
  payment instruction Sequence Assignments window
    example link
  setting up payment instruction sequence numbering assignments procedure link

setup
  checklist link
  overview link
  steps link

SF 1081 Voucher and Schedule of Withdrawals and Credits link
SF 133 Report Definitions
   setup procedure link

SF 133 Report on Budget Execution link
  prerequisites link
  purpose link
  setup
    definition link
  table setup
    procedure link

SF133 Report Definitions window
  example link

Status of Obligations Report link
Subledger Accounting
  setting up link
  setup
    overview link

Summary Schedules link

T

TAC link
TAFS link
Taxpayer Identification Number (TIN) link
TFM link
Third Party Payment Assignments window
  example link

third party payments setup
  assigning third party payments procedure link
  purpose link
  Third Party Payment Assignments window
    example link

TIN link
transfer link
Transmittal Letters (T/L) link
Treasury link
treasury account code (TAC) link
treasury account codes
  Define Treasury Account Codes window
    example link
  defining treasury account codes procedure link
  definition link

treasury appropriation fund symbol (TAFS) link
Treasury Financial Manual (TFM) link
Treasury Offset Exclusion Criteria window
  example link

treasury offset exclusion setup
  definition link
  excluding payments from agency offset procedure link
  Treasury Offset Exclusion Criteria window
    example link

Treasury Offset Program (TOP) link
  definition link

treasury symbol link
trust fund link
trust fund groups link
TSV file link

U

U.S. Government Standard General Ledger account (USSGL) link
unobligated balance link
US SGL accounts
setup procedure link

US SGL accounts table
setup procedure link

USSGL link

W

warrant link
windows
   Reporting Codes link
  224 and Reconciliation Report Definitions
    example link
  Copy Year End Information link
  Customer Vendor Cross Reference window link
  Define Appropriation Parameters window link
  Define Budget Account Codes link link
  Define Budget Distributions link
  Define Budget Levels window link
  Define Budget Transaction Types link
  Define Budget Users link
  Define FACTS Attributes link
  Define Federal Account Symbols link
  Define Federal Options link
  Define Federal System Parameters link
  Define Finance Charges link
  Define Fund Rates link
  Define Other Authorization Codes link
  Define Payment Terms Types link
  Define Treasury Account Codes link
  Define US SGL Accounts window
    Total Resources tab link
  Delinquent Invoice Referral Definitions link
  FMS Form 1219/1220 Report Definitions link
  Funds Availability Report Definitions link
  Holiday/Non-Working Dates link
  Oracle Federal Financials Lookups link
  payment instruction Sequence Assignments link
  Receivable Types link
  SF133 Report Definitions link
  Third Party Payment Assignments link
  Treasury Offset Exclusion Criteria link
  Year End Closing link

Y

Year End Closing window
  example link

year-end closing link
year-end closing definition
  setup procedure link

year-end closing definitions
  federal financials setup link

Year-End Closing Execution Report link
year-end closing setup
  Copy Year End Information window
    example link
  copying year-end information procedure link
  definition link
  prerequisites link
  setting up year-end closing definitions procedure link
  Year End Closing window
    example link