Skip Headers
Index
GRPA link
1099-C Cancellation of Debt process
definition link
A
Accounting
using Oracle Subledger Accounting link link link
Accounting Event Model
Overview link
Accrue Finance Charges link
accrue finance charges
example link
procedure link
Accrue Finance Charges Detail Report
Accrue Finance Charges Detail Report procedure link
description link
ACH link
Add DUNS Number page
example link
adjusted trial balance link
adjustment link
advance appropriation link
advance funding link
agency location code link
allotment link
Antideficiency Act link
apply cash receipts link
execution report link
appropriation parameters setup
overview link
appropriation warrant link
assign finance charges link
procedure link
Assign Finance Charges Report link
Assign Finance Charges Report procedure link
description link
Assign Reason Codes window, Interest tab
example link
attachments link
Automated Clearing House (ACH) link
automated interagency bill link
B
billing agency fund link
borrowing authority link
budget account definition link
budget authority link
budget execution
overview link
budget execution approval workflow
attachments link
budget execution approval item type link
Budget Execution Approval Workflow diagram link
customizing link
overview link
prerequisites link
process link
restrictions or troubleshooting link
Budget Execution Approval Workflow diagram link
budget execution open interface
Correct Budget Execution Transactions Import Data window
example link
Delete BE Import Data window
example link
deleting budget execution transaction import data procedure link
Find Budgetary Import Transactions window
example link
Import Budget Execution Transactions window
example link
Imported Budgetary Transactions report description link
importing budget execution transactions procedure link
overview
troubleshooting the budget execution open interface link
prerequisites link
viewing and correcting budgetary transactions procedure link
budget execution open interface tables
table descriptions link
FV_BE_INTERFACE link
FV_BE_INTERFACE_CONTROL link
understanding the tables link
budget execution process
features link
overview
federal reporting requirements link
federal requirements link
process link link
process diagram link
budget execution report
definition link
prerequisites link
SF 133 Report on Budget Execution procedure link
budget execution reports
Budget Execution Transaction Register by Treasury Symbol Report Description link
Budget Execution Transaction Register by Treasury Symbol Report procedure link
Budget Execution Transaction Register Report Description link
generating the Budget Execution Transaction Register report procedure link
overview link
budget execution transaction procedures
approving budget execution notifications procedure link
Enter Budget Authority window
example link
Enter Funds Distributions window
example link
entering appropriations procedure link
entering funds distributions procedure link
overview
budget levels link
business rules link
window features link
budget execution transaction summary
Budget Transaction Summary window
example link
features link
Find Budget Transactions window
example link
overview link
viewing budget transaction summary procedure link
Budget Transaction Summary window
example link
Budgetary Accounting Guide link
budgetary control results report
overview link
budgetary resource link
bulk data payment formats link
C
cash equivalent transactions link
Cash Position Detail report procedures
overview link
prerequisites link
cash receipts link
definition link
Cash Receipts window
example link
CCR Paybles integration link
CCR process description link
CCR Purchasing integration link
CCR Vendors page
example link
Central Contract Registration
adding a new DUNS number link
deleting a DUNS number link
overview link
viewing CCR vendor information link
Central Contract Registration procedures
Add DUNS Number page
example link
CCR Vendor Assignments procedures link
CCR Vendors page
example link
creating or updating the Payables assignments for a DUNS number link
generating the CCR XML procedure link
importing the CCR extract file procedure link
overview link
Payables Assignments page
example link
prerequisites link
Central Contractor Registration process
process description link
CCR Process Flow, Daily Updates diagram link
CCR Process Flow, First Time Use diagram link
CCR XML Process link
CCR XML Process diagram link
features link
overview
Payables integration link
Purchasing integration link
process description
daily updates link
first time use link
Check Ranges window
example link
Circular A-34, Budget Execution link
clearing accounts link
cohort link
confirmation
backing out confirmed Treasury payments procedure link
Cash Position Detail report description link
Cash Position Detail report reimbursement link
generating the Cash Position Detail report procedure link
offsetting payments procedure link
overview link
check range examples link
Treasury Confirmation and Reconciliation window features link
Treasury Confirmation Inquiry window features link
Treasury Confirmation process steps link
prerequisites link
recording and confirming Treasury payments procedure link
Treasury Confirmation and Reconciliation
procedure link
Treasury Confirmation and Reconciliation window
example link
Treasury Confirmation Offset window
example link
viewing Treasury confirmation procedure link
voiding confirmed payments procedure link
consolidated payment files link
contract authority link
Correct Budget Execution Transactions Import Data window
example link
cost link
credit program account link
cross-servicing link
CSV file link
CTX ACH format link
D
DCIA link
Debt Collection Act of 1982 link
Debt Collection Improvement Act of 1966 link
Delete BE Import Data window
example link
delinquent invoice referral process
definition link
features link
process steps link
deposit fund link
diagrams
Budget Execution Approval Workflow link
Budget Execution Process link
CCR Process Flow, Daily Updates link
CCR Process Flow, First Time Use link
CCR XML Process link
FACTS I Process Steps link
FACTS II Process Steps link
Federal Receivables - 1099-C Cancellation of Debt link
Financial Statements Process link
FMS Form 1219/1220 link
FMS Form 224 Statement of Transactions link
Interagency Billing and Payment for IPAC Transactions link
Interagency Billing and Payment for SF 1080 Transactions link
Interagency Billing and Payment for SF 1081 Transactions link
IPAC Bulk File and Automatic Receipt Creation Process link
IPAC Disbursement Process link
Oracle U.S. Federal Financials Modules Affected by or Enhanced by Oracle U.S. Federal Financials link
Oracle U.S. Federal Payables Features link
Oracle U.S. Federal Purchasing Features link
Oracle U.S. Federal Receivables Features link
SF133 Report on Budget Execution link
U.S. Federal Payables Processing Cycle link
U.S. Federal Receivables and Debt Collection Processing Cycle link
direct loan link
disbursement in transit link
discretionary spending link
Document Cross-Reference Purchase Order View window
example link
Document Cross-Reference window
example link
document cross-referencing
definition link
Document Cross-Reference Purchase Order View window
example link
Document Cross-Reference window
example link
overview link
viewing documents procedure link
Due Date Calculation link
due date calculation
procedure link
process description link
due date calculation procedure link
E
economically beneficial discounts
procedure link
process description link
economically beneficial discounts link
ECS (Electronic Certification System) link
ECS ACH Vendor Payment Format link
ECS CCD/CCD+ Vendor Payment Format link
ECS NCR Check payment format link
ECS PPD/PPD+ Vendor payment format link
ECS summary schedules
overview link
Enter Budget Authority window
example link
Enter Funds Distributions window
example link
entity code link
F
FACTS
FACTS I Adjusted Trial Balance Bulk File Transfer Format link
FACTS I Detail report
description link
FACTS I edit check process link
FACTS I Exception report
description link
generating FACTS I procedure link
overview link
prerequisites link
FACTS I Process
diagram link
FACTS I process
overview link
process steps link
FACTS I Trial Balance report link
FACTS II
bulk file layout link
processing link
FACTS II Edit Check report link
FACTS II Exception Report link
FACTS II process
overview link
FACTS II Process Steps diagram link
FACTS II Submission window link
FACTS Transaction Register link
federal account symbol link
Federal Financials
budget execution link
Financial Management Service (FMS) link
financial statements procedures
overview link
prerequisites link
financial statements process
features link
federal requirements link
process link
process flow diagram link
process steps link
reference link
Find Budget Transactions window
example link
Find Budgetary Import Transactions window
example link
Find Invoices window
example link
Find Prior Receipts window
example link
FMS link
FMS 1219/1220
overview link
FMS Form 1219/1220
description link
diagram link
overview link
requirements link
procedure link
FMS Form 1219/1220 Exception Report link
FMS Form 1219/1220 Process link
FMS Form 1219/1220 Report link
FMS Form 224 Detail Transaction Listing
description link
procedure link
FMS Form 224 Statement of Transactions
FMS Form 224 Detail Transaction Listing description link
diagram link
exception report
description link
procedure link
FMS Form 224 Detail Transaction Listing procedure link
procedure link
FMS Form 224 Statement of Transactions Exception Report link
FMS Form 224 Statement of Transactions process
federal requirements link
process description link
FMS Form 224 Statement of Transactions Report link
overview link
FMS Form 224 Statement of Transactions report
description link
Generating the FMS Form 224 Statement of Transactions Report procedure link
overview
requirements link
prerequisites link
Footnotes window link
foreign currency fund accounts link
forward funding link
Fund Group link
fund type link
funds availability reports procedures
Funds Available, Available Balances report description link
Funds Available, Funding Distributions report description link
Funds Available, Spending Activity report description link
Funds Available, Total Resources report description link
generating the Funds Availability reports procedure link
overview link
prerequisites link
funds available
inquiry procedure link
Funds Available Inquiry window
example link
funds inquiry
Funds Available Inquiry window
example link
overview link
prerequisites link
view effects of budgetary transactions link
viewing funds available link
viewing funds available procedure link
G
general fund link
GOALS link
definition link
features link
generating the FMS Form 1219/1220 for GOALS procedure link
generating the FMS Form 224 Statement of Transactions for GOALS procedure link
prerequisites link
Government Online Accounting Link System (GOALS) link
Government Results and Performance Act (GRPA) link
H
Historical Third Party Payments Report
generating Historical Third Party Remittance report link
overview link
I
Identification of Federal Employees Report
description link
procedure link
Import Budget Execution Transactions window
example link
initiating the IPAC transaction selection procedure link
Interagency Funds
procedure link
interagency process
Interagency Billing and Payment for IPAC Transactions diagram link
Interagency Billing and Payment for SF 1080 Transactions diagram link
Interagency Billing and Payment for SF 1081 Transactions diagram link
IPAC Bulk File and Automatic Receipt Creation Process diagram link
interagency transaction process
features link
federal requirements link
required processing methods link
interagency transactions process for SF 1081
customer agency example link
IPAC
process steps link
IPAC bulk file and automatic receipt creation for Receivables transactions
process steps link
IPAC disbursement
process steps link
IPAC Disbursement Process diagram link
setup and processing considerations link
SF 1080
process steps link
SF 1081
process steps link
interagency transactions
entering the interagency transfers procedures link
billing, IPAC Chargeback link
customer, IPAC link
customer, IPAC Chargeback link
customer, SF 1081 link
generating the SF 1080 Voucher for Transfers Between Appropriations and/or Funds procedure link
generating the SF 1081 Voucher and Schedule of Withdrawals and Credits procedure link
generating the Upload IPAC Disbursement procedure link
Interagency Transfers window
example link
Invoice Approval and Payment Output Report link
IPAC billing data format link
IPAC Disbursement Exception report link
IPAC Exception report description link
IPAC procedures link link
generating IPAC Bulk File link
IPAC Transaction Detail report description link
IPAC Transaction Summary window
example link
overview link
Intra-governmental Payment and Collection System (IPAC) link
SF 1080 Voucher for Transfers Between Appropriations and/or Funds link
SF 1081 Voucher and Schedule of Withdrawals and Credits link link
prerequisites link
SF 1080 Voucher for Transfers between Appropriations and/or Funds Document
description link
SF 1081 Voucher and Schedule of Withdrawals and Credits
description link
interagency transfers
IPAC bulk file format
description link
Interagency Transfers window
example link
Intra-governmental Payment and Collection (IPAC) Bulk File Process
diagram link
invoice returns
procedure link
recording procedure link
Invoice Returns window
example link
invoice status
assigning procedure link
Invoice Status History window
example link
Invoice Status window
example link
invoice write-off
procedure link
Invoice Write-off window
example link
Invoices window
example link
IPAC
setup and processing considerations link
IPAC bulk file format
description link
IPAC Bulk File procedure link
IPAC Disbursement Process diagram link
IPAC Transaction Detail report
description link
IPAC Transaction Summary window
example link
item type
budget execution approval link
J
JFIMP link
Joint Financial Management Improvement Program (JFIMP) link
L
Line Assignment window link
liquidating account link
loan guarantee link
Lockbox Finance Charge Application procedure link
M
Maintain 1099-C Information window
example link
maintaining 1099-C information
procedure link
mandatory spending link
N
navigation paths link
normal balance indicator link
O
Office of Management and Budget (OMB) link
offset link
offsetting collections link
offsetting payments procedure link
offsetting receipts link
OMB link
Oracle U.S. Federal Financials Modules Affected by or Enhanced in Oracle U.S. Federal Financials Diagram link link
Oracle U.S. Federal Payables Features Diagram link
Oracle U.S. Federal Purchasing Features Diagram link
Oracle U.S. Federal Receivables Features Diagram link
outlay link
P
Payables Assignments page
example link
payment batch payments with Receivables and Payables netting link
payment formats
generating summary schedules link
overview link
ECS summary schedules link
Payment Terms Types link
prior period receipts
recording procedure link
Prior Period Receipts window
example link
prior year adjustments
overview link
PYA Transaction History Report procedure link
product overview
Oracle Public Sector Modules Affected by or Enhanced by Oracle U.S. Federal Financials Diagram link
Oracle U.S. Federal Payables Features Diagram link
Oracle U.S. Federal Purchasing Features Diagram link
Oracle U.S. Federal Receivables Features Diagram link
prompt payment
Assign Reason Codes window, Interest tab
example link
assigning reason codes procedure link
calculating the due date procedure link
economically beneficial discounts link
Find Prior Receipts window
example link
Invoice Returns window
example link
overview link
prerequisites link
Prior Period Receipts window
example link
recording invoice returns procedure link
recording prior period receipts procedure link
Prompt Payment Act link
Prompt Payment Due Date Report link
Prompt Payment Exception Report link
prompt payment process
definition link
diagram link
due date calculation link
constructive acceptance example link
features link
invoice returns example link
no due date adjustment example link
process link
due date calculation process description link
economically beneficial discount link
definition link
due date adjustment with discount example link
features link
process link
vendor discount example link
federal requirements link
reporting requirements link
reason code link
definition link
features link
process link
prompt payment reason code
procedure link
Prompt Payment Statistical Report link
Public Sector Financials
budgetary control results report link
R
reason code process
process features link
reason codes
procedure link
Receivable Type link
Receivables Activity Worksheet
description link
procedure link
Receivables and Payables netting
creating payment batch payments with Receivables and Payables netting link
receivables management
1099-C Setup
procedure link
accrue finance charges detail report procedure link
accruing finance charges procedure link
Apply Cash Receipts
procedure link
assign finance charges report procedure link
assigning an invoice status procedure link
assigning finance charges procedure link
Cash Receipts window
example link
finance charges inquiry link
Find Invoices window
example link
generating Form 1096 for 1099-G or 1099-INT procedure link
generating the 1096 Annual Summary and Transmittal of U.S. Information Returns procedure link
generating the electronic media 1099-G procedure link
generating the electronic media 1099-INT procedure link
generating the Form 1099-G procedure link
generating the Form 1099-INT procedure link
generating the Lockbox Finance Charge Application procedure link
Invoice Status History window
example link
Invoice Status window
example link
Invoice Write-off window
example link
Invoices window
example link
Maintain 1099-C Information window
example link
maintaining 1099-C information procedure link
overview link
prerequisites link
Waive Finance Charges window
example link
waiving finance charges procedure link
writing off invoices procedure link
receivables management process
1099-C Cancellation of Debt link
definition link
features link
process steps link
1099-C Cancellation of Debt diagram link
cash receipts process link
cash applied to finance charges example link
definition link
features link
process steps link
definition link
delinquent invoice referral process link
definition link
features link
process steps link
federal requirements link
1099-C Cancellation of Debt link
collections link
delinquent invoice referral link
receivables management link
finance charges process link
definition link
features link
finance charge accrual example link
process steps link
references link
U.S. Federal Receivables and Debt Collection Processing Cycle diagram link
Receivables Management Report
generating the Receivables Activity Worksheet procedure link
receivables management reports
1096 Annual Summary and Transmittal of U.S. Information Returns Report description link
1099-C Cancellation of Debt description link
1099-C Cancellation of Debt procedure link
1099-C Electronic Filing description link
Accrue Finance Charges Detail
description link
Assign Finance Charges
description link
Delinquent Invoice Referral report description link
Delinquent Invoices Eligible for Referral report link
generating Delinquent Invoice Referral report procedure link
generating Delinquent Invoices Eligible for Referral report procedure link
generating Invoice Status report procedure link
generating the 1099-C Electronic Filing procedure link
generating the Identification of Federal Employees Report procedure link
Identification of Federal Employees Report description link
Invoice Status Report description link
overview link
1099-C Cancellation of Debt link
Delinquent Invoice Referral link
receivables management reports link
requirements link
prerequisites link
Receivables Activity Worksheet description link
recission link
record type 7 (RT7) link
refunds, voids and chargebacks
overview link
prerequisites link
recording procedure link
recording refunds, voids, and chargebacks procedure link
Refunds, Voids and Chargebacks window
example link
Refunds, Voids and Chargebacks window
example link
Regional Finance Center (RFC) link
Reimbursable Agreement Billing and Reporting link
reimbursable obligation link
reimbursable work link
Report on Budget Execution
definition link link
diagram link
prerequisites link
process description link
SF 133 Report on Budget Execution procedure link
Reports
FACTS I Trial Balance report link
FMS Form 1219/1220 link
FMS Form 1219/1220 Exception Report link
reports
Budget Execution Transaction Register by Treasury Symbol Report description link
Budget Execution Transaction Register Report description link
Cash Position Detail link
Delinquent Invoice Eligible for Referral report link
Delinquent Invoice Referral link
FACTS I Detail Report link
FACTS I Exception Report link
FACTS II Edit Check report link
FACTS II Exception Report link
FACTS Transaction Register link
Funds Available - Spending Activity link
Funds Available, Available Balances link
Funds Available, Funding Distributions link
Funds Available, Total Resources link
Historical Third Party Remittance link
Imported Budgetary Transactions report description link
Invoice Approval and Payment Output link
Invoice Status link
IPAC Disbursement Exception link
PYA Transaction History link
Receivables Activity Worksheet link
SF 133 Multiple Year/No Year Report on Budget Execution link
SF 133 One Year Report on Budget Execution link
Status of Obligation Report description link
Trial Balance by Treasury Symbol Report Description for the Default Attribute Set link
Year-End Closing Execution link
revolving fund link
Routing Transfer Number (RTN) link
RT7 link
S
SF 1080 Voucher and Schedule of Withdrawals and Credits
procedure link
SF 1080 Voucher for Transfers Between Appropriations and/or Funds Document
description link
SF 1081
setup and processing considerations link
SF 1081 Voucher and Schedule of Withdrawals and Credits link
description link
procedure link link
SF 1166 Voucher and Schedule of Payments
definition link
prerequisites link
report procedure link
SF 132 Apportionment and Reapportionment Schedule
generating the SF 132 Apportionment and Reapportionment Schedule link
generating the SF132 Apportionment and Reapportionment Schedule report link
overview link
SF-132 Apportionment and Reapportionment Schedule window, Page 1, #1-2 Tab
example link
SF 132 Apportionment and Reapportionment Schedule report procedure link
SF 133 Report on Budget Execution link
definition link
prerequisites link
SF 133 Report on Budget Execution procedure link
SF 133 Report on Budget Execution process
definition link
features link
federal requirements
reporting link
submission link
process description link
process steps link
SF 133 Report on Budget Execution diagram link
SF-132 Apportionment and Reapportionment Schedule window, Page 1, #1-2 Tab
example link
SF1080 Voucher for Transfers Between Appropriations and/or Funds
procedure link
Statement of Transactions
exception report
description link
procedure link
report
description link
prerequisites link
procedure link
Status of Obligations Report link
definition link
description link
generating the Status of Obligations Report procedure link
prerequisites link
requirements link
Subledger Accounting using Oracle Subledger Accounting
overview link
Summary Schedules link
summary trial balances reports
definition link
generating the Trial Balance by Treasury Symbol Report link
prerequisites link
requirements link
Trial Balance by Treasury Symbol Report description for the Default Attribute Set link
Supplier Tax Identification Number Listing
generating the Supplier Tax Identification Number Listing procedure link
prerequisites link
requirements link
Supplier Tax Identification Number Listing report
definition link
suppliers activity
report description link
suppliers deactivation
generating the Suppliers Activity Report and deactivating suppliers procedure link
overview link
T
TAC link
TAFS link
tax identification number
Supplier Tax Identification Number
report procedure link
Taxpayer Identification Number (TIN) link
TFM link
Third Party Payments Report
Historical Third Party Remittance Report description link
third party payments report procedures
prerequisites link
TIN link
Transaction Correction window link
transfer link
Transmittal Letters (T/L) link
Treasury link
treasury account code (TAC) link
treasury appropriation fund symbol (TAFS) link
Treasury confirmation
backing out confirmed payments procedure link
Cash Position Detail report description link
generating the Cash Position Detail report procedure link
offsetting payments procedure link
overview link
Treasury Confirmation and Reconciliation window features link
Treasury Confirmation Inquiry window features link
Treasury Confirmation process steps link
prerequisites link
recording and confirming Treasury payments procedure link
Treasury Confirmation and Reconciliation window
example link
Treasury Confirmation Offset window
example link
viewing treasury confirmation procedure link
voiding confirmed payments procedure link
treasury confirmation
Check Ranges window
example link
overview
check range examples link
Treasury Confirmation and Reconciliation procedure link
Treasury Confirmation and Reconciliation window
example link
Treasury Confirmation Offset window
example link
Treasury Financial Manual (TFM) link
Treasury Offset Program (TOP) link
Treasury payments
backing out confirmed payments procedure link
recording and confirming procedure link
voiding confirmed payments procedure link
treasury symbol link
Treasury Symbol listing report
Generating the Treasury Symbol listing report procedure link
overview link
trust fund link
trust fund groups link
TSV file link
U
U.S. Federal Payables Processing Cycle diagram link
U.S. Government Standard General Ledger account (USSGL) link
unobligated balance link
USSGL link
V
viewing and adjusting IPAC transaction summary procedure link
viewing documents procedure link
W
waive finance charges
procedure link
Waive Finance Charges window
example link
warrant link
windows
Add DUNS Number link
Assign Reason Codes link
Budget Transaction Summary link
Cash Receipts link
CCR Vendors link
Check Ranges link
Correct Budget Execution Transactions Import Data link
Delete BE Import Data link
Document Cross-Reference link
Document Cross-Reference Purchase Order View link
Enter Appropriation link
Enter Funds Distributions link
FACTS II Submission window link
Find Budget Transactions link
Find Budgetary Import Transactions link
Find Invoices link
Find Prior Receipts link
Footnotes window link
Funds Available Inquiry link
Import Budget Execution Transactions window link
Interagency Transfers link
Invoice Returns link
Invoice Status link
Invoice Status History link
Invoice Write-off link
Invoices link
IPAC Transaction Summary link
Line Assignment link
Maintain 1099-C Information link
Payables Assignments link
Prior Period Receipts link
refunds, voids and chargebacks link
SF-132 Apportionment and Reapportionment Schedule link
Transaction Correction link
Treasury Confirmation and Reconciliation link
Treasury Confirmation Offset link
Waive Finance Charges link
workflow
budget execution approval
customizing link
diagram link
item type link
overview link
prerequisites link
process link
restrictions or troubleshooting link
writing off invoices
procedure link
Y
year-end closing link
definition link
Year-End Closing Execution Report link
year-end closing procedures
generating the Carry Forward Budgetary Account Balances procedure link
generating the year-end closing procedures link
overview link
prerequisites link
Year-End Closing Execution Report description link
Year-End Closing Execution Report procedure link
year-end closing process
process steps link
scenarios link

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