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

Federal Seed Data Setup

Overview

Defining Federal Lookups

Loading Federal Financial Seed Data Procedure

Federal System Parameters Setup

Overview

Prerequisites

Defining Federal System Parameters

Federal Financials Options Setup

Overview

Defining Federal Financials Options Setup

Federal Options Setup

Overview

Prerequisites

Defining Federal Options Setup

Treasury Account Codes Setup

Treasury Account Codes Overview

Defining Treasury Account Codes

Federal Account Symbols

Federal Account Symbols Overview

Defining Federal Account Symbols

Budget Account Codes Setup

Overview

Prerequisites

Defining Budget Account Codes

Defining Appropriation Parameters

Overview

Third Party Payments Setup

Overview

Automatic Sequence Numbering of Payment Instruction Setup

Overview

      Examples of Valid and Invalid Records

Prerequisites

Assigning Automatic Sequence Numbering to Payment Instructions

Budget Execution Setup

Overview

Federal Reports Table Setup

Federal Reports Table Setup Overview

Prerequisites

Setting Up the SF 133 Tables

Setting Up Funds Availability Tables

Setting Up US SGL Accounts Tables

Setting Up FACTS Attributes Tables

Setting Up the Financial Statement Tables

Setting Up the Statement of Budgetary Resources Tables

Setting Up the Reimbursable Activity Report Tables

Federal Report Definitions Setup

Overview

Subledger Accounting Setup

Overview

Setting up Subledger Accounting

Defining Transactions Category Mapping Setup

Payment Terms Types Setup

Overview

Prerequisites

Defining Payment Terms Types

Holiday and Non-Working Dates Setup

Overview

Defining Holiday/Non-Working Dates

Current Value of Funds Setup

Overview

Prerequisites

Defining Current Value of Funds

      Entering Fund Rates

      Viewing Fund Rates

Treasury Offset Exclusion Setup

Overview

Excluding Payments from Agency Offset

Customer and Vendor Cross References

Overview

Defining Customer and Vendor Cross-References

Delinquent Invoice Referral Setup

Overview

Setting Up Delinquent Invoice Referrals

Finance Charges Setup

Overview

Prerequisites

Defining Finance Charge Types

Defining Finance Charge Groups

Receivable Types Setup

Overview

Prerequisites

Setting Up Receivable Types

Year-End Closing Setup

Overview

Prerequisites

Setting Up Year-End Closing Definitions

Copying Year-End Information

Oracle U.S. Federal Financials Navigation Paths

Navigation

Profile Options

Profile Options

Predefined Setup for Oracle Subledger Accounting

Predefined Data for Oracle Subledger Accounting

Applications

Event Entities

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

Glossary

Index