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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
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Federal Seed Data Setup
- Overview
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- Defining Federal Lookups
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- Loading Federal Financial Seed Data Procedure
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Federal System Parameters Setup
- Overview
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- Prerequisites
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- Defining Federal System Parameters
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Federal Financials Options Setup
- Overview
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- Defining Federal Financials Options Setup
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Federal Options Setup
- Overview
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- Prerequisites
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- Defining Federal Options Setup
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Treasury Account Codes Setup
- Treasury Account Codes Overview
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- Defining Treasury Account Codes
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Federal Account Symbols
- Federal Account Symbols Overview
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- Defining Federal Account Symbols
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Budget Account Codes Setup
- Overview
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- Prerequisites
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- Defining Budget Account Codes
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Defining Appropriation Parameters
- Overview
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Third Party Payments Setup
- Overview
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Automatic Sequence Numbering of Payment Instruction Setup
- Overview
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- Examples of Valid and Invalid Records
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- Prerequisites
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- Assigning Automatic Sequence Numbering to Payment Instructions
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Budget Execution Setup
- Overview
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Federal Reports Table Setup
- Federal Reports Table Setup Overview
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- Prerequisites
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- Setting Up the SF 133 Tables
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- Setting Up Funds Availability Tables
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- Setting Up US SGL Accounts Tables
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- Setting Up FACTS Attributes Tables
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- Setting Up the Financial Statement Tables
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- Setting Up the Statement of Budgetary Resources Tables
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- Setting Up the Reimbursable Activity Report Tables
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Federal Report Definitions Setup
- Overview
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Subledger Accounting Setup
- Overview
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- Setting up Subledger Accounting
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- Defining Transactions Category Mapping Setup
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Payment Terms Types Setup
- Overview
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- Prerequisites
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- Defining Payment Terms Types
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Holiday and Non-Working Dates Setup
- Overview
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- Defining Holiday/Non-Working Dates
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Current Value of Funds Setup
- Overview
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- Prerequisites
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- Defining Current Value of Funds
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- Entering Fund Rates
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- Viewing Fund Rates
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Treasury Offset Exclusion Setup
- Overview
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- Excluding Payments from Agency Offset
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Customer and Vendor Cross References
- Overview
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- Defining Customer and Vendor Cross-References
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Delinquent Invoice Referral Setup
- Overview
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- Setting Up Delinquent Invoice Referrals
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Finance Charges Setup
- Overview
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- Prerequisites
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- Defining Finance Charge Types
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- Defining Finance Charge Groups
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Receivable Types Setup
- Overview
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- Prerequisites
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- Setting Up Receivable Types
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Year-End Closing Setup
- Overview
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- Prerequisites
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- Setting Up Year-End Closing Definitions
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- Copying Year-End Information
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Oracle U.S. Federal Financials Navigation Paths
- Navigation
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Profile Options
- Profile Options
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Predefined Setup for Oracle Subledger Accounting
- Predefined Data for Oracle Subledger Accounting
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- Applications
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- Event Entities
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- Event Classes and Event Types
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- Process Categories
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- Accounting Event Class Options
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- Sources, Source Assignments, and Accounting Attribute Assignments
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- Journal Line Types
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- Account Derivation Rules
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- Journal Lines Definitions
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- Application Accounting Definitions
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- Subledger Accounting Methods
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Glossary
Index
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