64/64
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