About CTA Reports

The Perform CTA Reporting process generates the Classification Transactions and Accountability (CTA) bulk file in the format required by Treasury as well as the CTA Detail Transaction Listing and CTA Exception Listing reports.

The CTA bulk file is generated only when you run the Perform CTA Reporting process in the final mode. The CTA Detail Transaction Listing report provides the details of the journal lines that are included in the CTA bulk file. The CTA Exception Listing report includes transactions that require a review or correction before the bulk file can be processed, for example, transactions where the journal doesn't balance by the account type and agency location code.

After you generate the CTA bulk file, you can view Payables reclassifications and their corresponding voided payments included in the bulk file by using Oracle Transactional Business Intelligence (OTBI) analysis. The CTA Payables Reclassifications report is an OTBI report where you can view real-time analysis of the reclassification payments included in the CTA bulk file.