1. Implementing U.S. Federal Financials
  2. Define Federal Financial Lookups

Define Federal Financial Lookups

Define the lookups that are used by the various Oracle U.S. Federal Financials features.

Perform these steps to define the user-defined Federal Financials lookups:

  1. In the Setup and Maintenance work area, go to the Manage Federal Lookups task:

    • Offering: Financials

    • Functional Area: U.S. Federal Financials

    • Task: Manage Federal Lookups

  2. Select U.S. Federal Financials as the User Module Name and click Search.

  3. Add lookup values to the following U.S. Federal Financials lookups, as required:

    Lookup Type

    Lookup Type Meaning

    Lookup Code

    Reference Data Set

    Meaning

    ORA_FV_DISC_LOST_REASON_CODES

    Discount Lost Reason Code

    ALPHA format

    Common Data Set

    Discount Lost

    ORA_FV_INTEREST_REASON_CODE

    Interest Reason Code

    ALPHA format

    Common Data Set

    Late
  4. Click Save and Close.
  5. Update the GL_PROMPT_PAYMENT lookup codes:
    1. In the Setup and Maintenance work area, search for the Manage Standard Lookups task.
    2. On Manage Standard Lookups, search for the GL_PROMPT_PAYMENT as the lookup type.

      The search results displays the lookup type and the Lookup Codes section displays the predefined lookups.

    3. In the Lookup Codes section:
      • Update the PROMPT_PAYMENT_DISCOUNT_REASON lookup code meaning with the lookup code meaning that you defined for the ORA_FV_DISC_LOST_REASON_CODES lookup type in Step 3.
      • Update the PROMPT_PAYMENT_INTEREST_REASON lookup code meaning with the lookup code meaning that you defined for the ORA_FV_INTEREST_REASON_CODE lookup type in Step 3.
    4. Click Save or Save and Close.