Before You Run the GTAS File Creation Processes

Before you run the GTAS (Governmentwide Treasury Account Symbol Adjusted Trial Balance System) file creation processes, you must ensure that you complete the prerequisite setup tasks.

Here are the setup tasks that you must complete:

• Configure the required attribute setup. See the related topics on how to configure the attributes.
• Enter transactions using the configured attributes.
• Ensure that the Manage GTAS Process privilege (ORA_FV_MANAGE_GTAS_PROCESS) is assigned to your role.