The following table shows the navigation paths for each window in Oracle U.S. Federal Financials.
Window | Navigation Path |
---|---|
224 and Reconciliation Report Definitions | Setup - Federal Report Definitions - 224 and Reconciliation Report Definitions |
Add DUNS Number | Payables Management - CCR Vendors - Search CCR Vendors Select a vendor. Select the DUNS number link. |
Agency Location Code Addresses | Setup - Federal Report Definitions - Agency Location Code Addresses |
Approve Document | Budget - Enter - Budget Authority Click Approve or Budget - Inquiry - Budget Transactions Summary Budget - Enter - Fund Distributions Click Approve or Budget - Enter - Reprogramming Transactions Click Approve or Click Find Select Approve Click Approve |
Assign Reason Codes | Payables Management - Assign Reason Codes |
AutoCreate Documents For information, see Oracle Purchasing User’s Guide. |
In Purchasing, AutoCreate |
Balance Sheet | Setup - Federal Report Definitions - Financial Statements Report Definitions Click Open |
Budget Transaction Summary | Budget - Inquiry - Budget Transactions Summary Click Find |
Cash Receipt Refunds | Reports - FMS Form 224 - Cash Receipt Refunds |
Cash Receipts | Receivables Management - Cash Receipts |
CCR Vendors Search Page | Payables Management - CCR Vendors - Search CCR Vendors |
Check Ranges | Confirm - Confirm Click Check Ranges |
Copy Year End Information | Open Year End Closing window Tools - Copy Year End Groups |
Correct Budget Execution Transactions Import Data | Budget - Open Interface - Correct Click Find |
Customer Vendor Cross Reference | Receivables Management - Define - AR/AP Netting - Customer/Vendor Cross Reference |
Define Appropriation Parameters | Setup - Appropriation - Parameters Click Find or Setup - Appropriation - Federal Account Symbols Click Parameters |
Define Budget Accounts | Setup - Appropriation- Budget Accounts |
Define Budget Distributions | Budget - Define - Budget Distributions |
Define Budget Levels | Budget - Define - Budget Levels |
Define Budget Transactions Types | Budget - Define - Transaction Types |
Define Budget Users | Budget - Define - Budget Users |
Define Federal Account Symbols | Setup - Appropriation - Federal Account Symbols |
Define Federal Financials Options | Setup - Options - Define Federal Financials Options |
Define Federal Options | Setup - Options - Define Federal Options |
Define Federal System Parameters | Setup - Options - Define Federal System Parameters |
Define Finance Charges | Receivables Management - Define - Finance Charges |
Define Fund Rates | Setup - Appropriation - Rates |
Define Offset Accounts and Transaction Codes | Prior Year Adjustments - Define - Offset Accounts and Transaction Codes |
Define Other Authorization Codes | Setup - Appropriation - Other Authorizations |
Define Payment Terms Types | Payables Management - Define - Payment Terms Types |
Define Treasury Account Codes | Setup - Appropriation - Treasury Account Codes |
Define US SGL Accounts | Setup - Accounts - US SGL Accounts |
Delete BE Import Data | Budget - Open Interface - Delete |
Delinquent Invoice Referral Definitions | Receivables Management - Define - Delinquent Invoice Referral Setup |
Document Cross-Reference | Inquiry - Document Cross-Reference Click Find |
Enter Budget Authority | Budget - Enter - Budget Authority |
Enter Funds Distributions | Budget - Enter - Funds Distributions |
FACTS Attributes | Setup - Accounts - FACTS Attributes |
FACTS II Submission | Reports - FACTS II Submission |
Finance Charges Inquiry | Receivables Management - Finance Charges Inquiry |
Financial Statements Report Definitions | Setup - Federal Report Definitions - Financial Statements Report Definitions |
Find Budget Transactions | Budget - Inquiry - Budget Transactions Summary |
Find Budgetary Import Transactions | Budget - Open Interface - Correct |
Find Prior Receipts | Payables Management - Prior Receipts |
FMS Form 1219/1220 Report Definitions | Setup - Federal Report Definitions - FMS Form 1219/1220 - Setup Click OK |
FMS Form 1219/1220 Transaction Correction | Run FMS Form 1219/1220 Process Setup - Federal Report Definitions - FMS Form 1219/1220 - Transaction Correction |
FMS Form 224 Report Definitions | Setup - Federal Report Definitions - 224 and Reconciliation Report Definitions |
Footnotes | Reports - FACTS II Submission Click Footnotes |
Funds Availability Report Definitions | Setup - Federal Report Definitions - Funds Availability Reports |
Funds Available Inquiry | Inquiry - Funds Available |
Holiday/Non-Working Dates | Payables Management - Define - Holiday/Non-Working Dates |
Import Budget Execution Transactions | Budget - Open Interface - Import |
Interagency Transfers | Reports - FMS Form 224 - Interagency Transfers |
Invoice Returns | Payables Management - Invoice Returns |
Invoice Status | Receivables Management - Invoice Status Click Find Click Status |
Invoice Status History | Receivables Management - Invoice Status Click Find Click History |
Invoice Write-off | Receivables Management - Invoice Write-off |
IPAC Imported Invoices | Payables Management – IPAC Imported Invoices Click Find |
IPAC Transaction Summary | Interagency - IPAC Transaction Summary |
Ledger | In General Ledger, Setup - Financials - Accounting Setup Manager |
Location Address | Setup - Options - Define Federal Options Click Details |
Maintain 1099-C Information | Receivables Management - Maintain 1099-C |
Notifications Summary | Workflow User - Advance Worklist |
Oracle Federal Financials Lookups | Setup - Lookups |
Other Authorizations | Setup - Appropriation - Parameters Click Find Click Other Authorizations |
Payables Assignments | Payables Management - CCR Vendors - Search CCR Vendors Select a vendor. Click the Update Assignments icon. |
Payables Refunds | Reports - FMS Form 224 - Payable Refunds Click Find |
Payment Instruction Sequence Assignments | Payables Management - Define - Payment Instruction Sequence Assignments |
Payment Process Request For information, see Oracle Payables User Guide |
In Payables, Payments - Entry - Payments Manager |
Payment Terms | In Payables, Setup - Invoice - Payment Terms |
Period Types | In General Ledger, Setup - Financials - Calendar - Types |
Prior Period Receipts | Payables Management - Prior Receipts Click Find |
Prior Year Adjustment Transaction History | Prior Year Adjustments - Transactions - History |
Program Reporting Codes | Setup - FACTS II - Define Program Reporting Codes |
Receipts For information, see Oracle Receivables User Guide and Oracle Purchasing User's Guide |
In Receivables, Receipts - Receipts or In Purchasing, Receiving - Receipts Click Find |
Receivable Types | Receivables Management - Define - Receivable Types |
Receivables Lookups | Setup - System - QuickCodes - Receivables |
Report Line Calculations for Balance Sheet; Statement of Budgetary Resources; Statement of Changes in Net Position; Statement of Custodial Activity; Statement of Financing; and Statement of Net Cost | Setup - Financial Statements Report Definitions Click Open Click Calculations |
Report Line Details for Balance Sheet; Statement of Budgetary Resources; Statement of Changes in Net Position; Statement of Custodial Activity; Statement of Financing; and Statement of Net Cost | Setup - Financial Statements Report Definitions Click Open Click Details |
Re-programming Transactions | Budget - Enter - Reprogramming Transactions |
Select Summary Schedule Format | Payables Management - Summary Schedules Click Summary Schedule |
SF-132 Apportionment and Reapportionment Schedule | Reports - SF132 Apportionment and Reapportionment |
SF133 Report Definitions | Setup - Federal Report Definitions - SF133 Budget Execution |
Statement of Budgetary Resources Statement of Changes in Net Position Statement of Custodial Activity Statement of Financing Statement of Net Cost |
Setup - Federal Report Definitions - Financial Statements Report Definitions Click OK |
Submit a New Request | Other - Request - Run Select Single Request Click OK |
Submit a Request Set | Other - Request - Run Select Request Set radio button Click OK |
Summary Schedules | Payables Management - Summary Schedules |
Third Party Assignments | Payables Management - Define - Third Party Assignments |
Treasury Confirmation and Reconciliation | Confirm - Confirm or Confirm - Inquiry Click Treasury Confirmation |
Treasury Confirmation Inquiry | Confirm - Inquiry Click Offset |
Treasury Confirmation Offset | Confirm - Confirm |
Treasury Offset Exclusion Criteria | Payables Management - Define - Treasury Offset Exclusion Criteria |
Users | In System Administration, Security - User - Define |
Waive Finance Charges | Receivables Management - Waive Finance Charges |
Worklist | Workflow User - Worklist or Notifications Summary |
Year End Closing | Setup - Year End Close - Define Year End Closing |