The Treasury Symbol Listing report lists treasury symbols and the associated fund values and fund categories along with the following attributes of the treasury symbol:
Treasury Department Code
Treasury Account Code
Bureau Identifier
Business Line
Time Frame
Years Available
Year Established
You must define treasury symbols in the Define Federal Account Symbol window. In the Define Appropriation Parameters window, you must also associate the treasury symbol with fund values and fund category.
This report can be used to reconcile reports and trace the transactions to the appropriate treasury symbols in Oracle U.S. Federal Financials. Additionally, the Treasury Symbol Listing enables users to verify the data entry in the Define Federal Account Symbol window and the Define Appropriation Parameters window.
The Treasury Symbol Listing lists the treasury symbols and corresponding attributes including the fund value that is used to reconcile reports and trace the transactions to the appropriate treasury symbols in Oracle U.S. Federal Financials. Additionally, the Treasury Symbol Listing lets you verify the data entry in the Define Federal Account Symbol window and the Define Appropriation Parameters window.
Ledger
Select a ledger for which you want to print the report.
Order By
Select a field to sort the report.
Time Frame
Select a treasury symbol time frame for the report.
Status
Select a treasury symbol status for the report.
Year Established
Select the year the treasury symbol was established.
The following table shows the column headings.
| In this column... | Treasury Symbol Listing Report prints... |
|---|---|
| Treasury Symbol | Treasury symbol code entered in the Define Federal Account Symbols window |
| Dept Code | Treasury department code entered in the Define Federal Accounts Symbols window |
| Acct Code | Treasury account code entered in the Define Federal Account Symbols window |
| Bureau ID | Bureau identifier entered in the Define Appropriation Parameters window |
| Business Line | Business line code entered in the Define Appropriation Parameters window |
| Time Frame | Treasury symbol time frame entered in the Define Federal Account Symbols window |
| Year Established | Year Treasury symbol established entered in the Define Federal Account Symbols window |
| Years Available | Number of years Treasury symbol is available entered in the Define Federal Account Symbols window |
| Fund Value | Fund value associated to the treasury symbol entered in the Define Appropriation Parameters window |
| Fund Category | Fund value category entered in the Define Appropriation Parameters window |
Related Topics
Using Standard Request Submission, Oracle Applications User Guide