Index

GRPA link

A

adjusted trial balance link
adjustment link
advance appropriation link
advance funding link
agency location code link
agency offset
  excluding payments procedure link
allotment link
Antideficiency Act link
apply cash receipts link
  execution report link
appropriation parameters
  federal financials setup link
appropriation warrant link
assign finance charges link
Assign Finance Charges Report link
Automated Clearing House (ACH) link
automated interagency bill link
automatic sequence numbering of payment instruction
  purpose link
automatic sequence numbering of payment instructions
  payment instruction Sequence Assignments window
    example link
  prerequisites link
  setting up payment instruction sequence numbering assignments procedure link

B

BETC
  setup link
billing agency fund link
borrowing authority link
budget account definition link
budget authority link
budget codes setup
  Define Budget Codes window
    example link
  defining budget codes procedure link
  definition link
  prerequisites link
budget distributions
  setup procedure link
budget execution setup
  Define Budget Distributions window
    example link
  Define Budget Levels window
    example link
  Define Budget Transaction Types window
    example link
  Define Budget Users window
    example link
  defining budget distributions link
  defining budget levels procedure link
  defining budget transaction types link
  defining budget users link
  overview
    procedures link
  prerequisites link
  purpose link
budget levels
  setup procedure link
budget transaction types
  setup procedure link
Budgetary Accounting Guide link
budgetary resource link
bulk data payment formats link
business type event codes
  setup link

C

cash equivalent transactions link
cash receipts link
Circular A-125, Prompt Payment link
Circular A-34, Budget Execution link
clearing accounts link
cohort link
confirmation
  Cash Position Detail report reimbursement link
consolidated payment files link
contract authority link
Copy Year End Information window
  example link
copying year-end information
  procedure link
cost link
credit program account link
cross-servicing link
CSV file link
CTA FBWT Account Definition window
  example link
CTX ACH format link
current value of funds
  Define Fund Rates window
    example link
  defining current value of funds procedure link
  entering fund rates link
  federal financials setup link
  prerequisites link
  viewing fund rates link
current value of funds setup
  definition link
Customer Vendor Cross Reference window link

D

DCIA link
Debt Collection Act of 1982 link
Debt Collection Improvement Act of 1966 link
Define Budget Codes window
  example link link
Define Budget Distributions window
  example link
Define Budget Levels window
  example link
Define Budget Transaction Types window
  example link
Define Budget Users window
  example link
Define Business Type Event Code window
  example link link
Define Federal Lookups window
  definition link
Define Federal Options window
  example link
Define Federal System Parameters window
  example link
Define Federal Year-End Close window
  definition link
  prerequisites link
Define Finance Charges window
  example link
Define Fund Attributes window link
Define Fund Rates window
  entering fund rates link
  example link
  procedure link
  viewing fund rates link
Define Payment Terms Types window
  example link
Define Trading Partner TAS window
  example link
Define Treasury Account Symbols window link
defining federal financials options setup link
defining reporting codes link
Delinquent Invoice Referral Definitions window
  example link
delinquent invoice referral setup
  definition link
  Delinquent Invoice Referral Definitions window
    example link
  setting up the delinquent invoice referral procedure link
deposit fund link
direct loan link
disbursement in transit link
discretionary spending link
Due Date Calculation link

E

ECS (Electronic Certification System) link
ECS CCD/CCD+ Vendor Payment Format link
ECS NCR Check payment format link
ECS PPD/PPD+ Vendor payment format link
enhanced transaction codes
  federal financials setup link
entity code link
excluding payments from agency offset procedure link

F

federal financials setup
  checklist link
  overview link
  steps link
federal lookups
  federal financials setup link
  setup procedure link
federal options
  setup procedure link
federal receivable types
  federal financials setup link
federal report definitions
  CTA FBWT Account Definition window
    example link
  definition link
  federal financials setup link
  FMS Form 1219 and 1220 Report Definitions Setup
    procedure link
  FMS Form 1219/1220 Report Definitions window
    example link
  prerequisites link
  purpose link
    FMS Form 1219/1220 Setup link
    FMS Form 224 Setup link
    funds availability setup link
  setting up FMS Form 224 Statement of Transactions procedure link
federal report definitions setup link link
  Funds Availability Report Definitions window
    example link
  setting up funds availability report definitions procedure link
federal reports setup
  definition link
  federal financials setup link
  prerequisites link
  Reimbursable Activity Report Tables setup link
  setting up funds availability table procedure link
  setting up GTAS attributes table procedure link
  setting up US SGL accounts table procedure link
federal seed data
  defining federal lookups procedure link
  loading federal financial seed data procedure link
  Oracle Federal Financials Lookups window
    example link
federal setup options
  Define Federal Options window
    example link
  defining federal options setup procedure link
  definition link
  federal financials setup link
  prerequisites link
  purpose link
federal system parameters
  Define Federal System Parameters window
    example link
  defining federal system parameters procedure link
  definition link
  prerequisites link
  purpose link
finance charge types
  Define Finance Charges window
    example link
  defining finance charges procedure link
  federal financials setup link
  overview link
  prerequisites link
Financial Management Service (FMS) link
FMS link
FMS Form 1219 and 1220 report
  prerequisites link
  purpose link
FMS Form 1219 and 1220 Report Definitions Setup
  procedure link
FMS Form 1219/1220 Report Definitions window
  example link
FMS Form 224 Statement of Transactions
  prerequisites link
  purpose link
FMS Form 224 Statement of Transactions Exception Report link
FMS Form 224 Statement of Transactions Report link
foreign currency fund accounts link
forward funding link
fund attributes
  definition link
Fund Group link
fund groups
  federal financials setup link
fund rates
  entering and viewing procedures link
fund type link
Funds Availability Report Definitions window
  example link

G

general fund link
GOALS link
Government Online Accounting Link System (GOALS) link
Government Results and Performance Act (GRPA) link
GTAS
  federal financials setup link
GTAS table setup
  setting up GTAS Attributes Table procedure link

H

holiday/non-working dates
  Define Holiday/Non-Working Dates window
    example link
  defining holiday/non-working dates procedure link
  definition link
  federal financials setup link
  purpose link
Holiday/Non-Working Dates window
  example link

J

JFIMP link
Joint Financial Management Improvement Program (JFIMP) link

L

liquidating account link
loan guarantee link

M

MAIN link
main account code (MAIN) link
mandatory spending link
mapping budget fiscal year setup
  definition link
  purpose link

N

normal balance indicator link

O

Office of Management and Budget (OMB) link
offset link
offsetting collections link
offsetting receipts link
OMB link
Oracle Federal Financials Lookups window
  example link
Oracle Subledger Accounting
  predefined
    account derivation rules link
    accounting event class options link
    application accounting definitions link
    event classes and event types link
    journal line types link
    journal lines definitions link
    process categories link
    sources, source assignments, and accounting attribute assignments link
    subledger accounting methods link
  predefined
    applications link
    event entities link
  predefined data link
Oracle U.S. Federal General Ledger Budget Execution
  federal financials setup link
outlay link

P

payment instruction Sequence Assignments window
  example link
payment processing
  setup link
Payment Terms Types link
  prerequisites link
  purpose link
payment terms types
  Define Payment Terms Types window
    example link
  defining payment terms types procedure link
  definition link
  federal financials setup link
profile options levels setup link
Prompt Payment Act link
Prompt Payment Due Date Report link
Prompt Payment Exception Report link
Prompt Payment Statistical Report link

R

Receivable Type link
receivable types setup
  definition link
  prerequisites link
  purpose link
  receivable types setup procedure link
  Receivable Types window
    example link
Receivable Types window
  example link
Receivables and Payables netting
  federal financials setup link
Receivables and Payables netting setup
  definition link
recission link
record type 7 (RT7) link
Regional Finance Center (RFC) link
reimbursable obligation link
reimbursable work link
Reporting Codes window
  example link link
revolving fund link
rollover treasury account symbols link
Routing Transfer Number (RTN) link
RT7 link

S

seed data
  definition link
sequence numbering of payment batches
  prerequisites link
sequence numbering of payment instruction
  purpose link
sequence numbering of payment instructions
  payment instruction Sequence Assignments window
    example link
  setting up payment instruction sequence numbering assignments procedure link
setup
  checklist link
  overview link
  steps link
SF 133 Report on Budget Execution
  prerequisites link
  purpose link
Status of Obligations Report link
Subledger Accounting
  setting up link
  setup
    overview link
Summary Schedules link

T

TAFS link
TAS/BETC
  setup link
Taxpayer Identification Number (TIN) link
TFM link
Third Party Payment Assignments window
  example link
third party payments setup
  assigning third party payments procedure link
  purpose link
  Third Party Payment Assignments window
    example link
TIN link
trading partner treasury account symbol/business event type codes mapping
  setup link
trading partner TAS/BETC mapping
  setup link
transfer link
Transmittal Letters (T/L) link
Treasury link
Treasury Account Symbol link
treasury account symbol and business event type code mapping
  setup link
treasury account symbols
  defining link
  overview link
treasury appropriation fund symbol (TAFS) link
Treasury Financial Manual (TFM) link
Treasury Offset Exclusion Criteria window
  example link
treasury offset exclusion setup
  definition link
  excluding payments from agency offset procedure link
  Treasury Offset Exclusion Criteria window
    example link
Treasury Offset Program (TOP) link
  definition link
treasury symbol link
trust fund link
trust fund groups link
TSV file link

U

U.S. Government Standard General Ledger account (USSGL) link
unobligated balance link
US SGL accounts table
  setup procedure link
US SGL table setup
  setting up USSGL Accounts Table procedure link
USSGL link

W

warrant link
windows
   Reporting Codes link
  Business Type Event Code window link link
  Copy Year End Information link
  CTA FBWT Account Definition
    example link
  Customer Vendor Cross Reference window link
  Define Fund Attributes window link
  Define Treasury Account Symbols link
  Define Budget Codes link link
  Define Budget Distributions link
  Define Budget Levels window link
  Define Budget Transaction Types link
  Define Budget Users link
  Define Federal Options link
  Define Federal System Parameters link
  Define Finance Charges link
  Define Fund Rates link
  Define Payment Terms Types link
  Define Trading Partner TAS window link
  Delinquent Invoice Referral Definitions link
  FMS Form 1219/1220 Report Definitions link
  Funds Availability Report Definitions link
  Holiday/Non-Working Dates link
  Oracle Federal Financials Lookups link
  payment instruction Sequence Assignments link
  Receivable Types link
  Third Party Payment Assignments link
  Treasury Offset Exclusion Criteria link
  Year End Closing link

Y

Year End Closing window
  example link
year-end closing link
year-end closing definition
  setup procedure link
year-end closing definitions
  federal financials setup link
Year-End Closing Execution Report link
year-end closing setup
  Copy Year End Information window
    example link
  copying year-end information procedure link
  definition link
  prerequisites link
  setting up year-end closing definitions procedure link
  Year End Closing window
    example link