36/36
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