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• 1 Overview
  • Overview of Federal Procurement Features
  • How Federal Financials Enhances Procurement
  • Overview of Federal Payables Features
  • Prompt Payment Components
  • How Federal Financials Enhances Payables
  • Overview of Federal Receiving Features
  • How Federal Financials Enhances Receiving
  • Overview of Federal Receivables Features
  • How Federal Financials Enhances Receivables
  • Best Practices
    • Search and Filter
• 2 Manage U.S. Federal Financials Data in Microsoft Excel
  • About Managing U.S. Federal Financials Data in Microsoft Excel
  • Upgrade to the Latest Version of the Oracle Visual Builder Add-in for Microsoft Excel
  • Download and Edit U.S. Federal Financials Data in the Corresponding Spreadsheets
  • Upload the Edited Data
• 3 Prompt Payment
  • Prompt Payment Processes
  • Parameters for Prompt Payment Date Calculation Process
• 4 Payment File Formats
  • Payment Formats
  • Payment Instruction Treasury Account Symbol Listing Report
  • Prerequisites for Submitting a Payment Process Request
  • Supplier Trading Partner TAS Not Found Report
  • Run Supplier Trading Partner TAS Not Found Report
• 5 Treasury Payments
  • Overview of Treasury Payment Schedules
    • Prerequisites for Managing Treasury Payment Schedules
    • Submit Treasury Payment Schedules for Summary Schedule Creation
    • Cancel Treasury Payment Schedules
    • Confirm Treasury Payment Schedules
    • Add Payment Ranges
    • Reverse Treasury Payment Schedule Confirmation
    • Update Treasury Payment Schedules
    • Delete Treasury Payment Schedules
  • Overview of Treasury Payments
    • Enter Offset Information for Treasury Payments
• 6 Federal-Specific Attributes
  • External Data Integration Services
  • Supplier and Supplier Sites
    • Supplier and Supplier Site Attributes
  • Purchase Orders
    • Reporting Attributes
    • Importing Attributes
  • Payables Invoices
    • Invoice Transactions
  • Payments
    • Voided Payment
  • Accounts Receivable
    • Accounts Receivable Attributes
  • General Ledger Journals
    • Journal Line Attributes
• 7 System for Award Management
  • About System for Award Management
  • SAM Integration with Oracle Procurement
  • SAM Integration with Oracle Purchasing
  • Before You Can Use the SAM Process
  • Run the Load Interface File for Import Process
  • Run the Import SAM Trading Partner Information Process
  • View the Import SAM Trading Partner Information Report
  • Run the Process to Update SAM Trading Partner Information
  • View the Process SAM Trading Partner Information Report
  • Manage SAM Trading Partners
    • View SAM Information
    • Add New UEI
    • Import SAM Information
    • Delete UEI
    • Sync SAM Data
    • View Supplier Details
    • View Errors in Supplier and Supplier Site Creation
    • Refresh SAM Information
  • About SAM Trading Partner Profile
  • Manage Business Unit Assignments for a SAM Trading Partner
    • View Business Unit Assignments
    • Add Business Unit Assignments
    • Update Business Unit Assignments
    • Delete Business Unit Assignments
    • Remove Supplier Assignments
  • Manage SAM Data in Microsoft Excel
• 8 Classification Transactions and Accountability
  • About Classification Transactions and Accountability
  • Overview of Reclassifications
    • Options for Entering Reclassifications
    • Enter Payables Reclassifications
    • Payables Reclassifications Selection Criteria
    • Enter General Ledger Reclassifications
    • General Ledger Reclassifications Selection Criteria
    • Trading Partner Reclassifications Selection Criteria
  • CTA Reporting Requirements
  • Assumptions
  • About the CTA Process
  • Before You Run the Perform CTA Reporting Process
  • Run the Perform CTA Reporting Process
• 9 CTA Reports
  • About CTA Reports
  • CTA Detail Transaction Listing
  • CTA Exception Listing
  • CTA Payables Reclassifications Analysis
    • Before You Run the CTA Payables Reclassifications Report
    • Run CTA Payables Reclassifications Report
• 10 GTAS
  • About GTAS
  • Before You Run the GTAS File Creation Processes
  • Process GTAS Accumulation Data
  • Review GTAS Balances
    • Review GTAS Balance Attributes
  • Create GTAS Bulk File
• 11 GTAS Reports
  • About GTAS Reports
  • GTAS Accumulation Exception Report
  • GTAS Transaction Register Report
  • GTAS Trial Balance Report
    • Run GTAS Trial Balance Process
    • GTAS Trial Balance Report
  • GTAS Bulk File Interface Report
• 12 DATA Act Reporting
  • About DATA Act Reporting
  • DATA Act Prerequisites
  • DATA Act File Flow
  • DATA Act File Formatting
  • DATA Act File Creation
  • DATA Act Files
• 13 Intra-Governmental Payment and Collection
  • About Intra-Governmental Payment and Collection
  • Before You Can Manage IPAC Data
  • Run the Load Interface File for Import Process
  • Run the Import IPAC Transaction Information Process
  • View the IPAC Transaction Data
• 14 Year-End Close
  • About Year-End Close
  • Prerequisites for Year-End Close
  • Close Open Requisitions
  • Generate General Ledger Preclosing Entries Using Allocations
  • Generate General Ledger Closing Entries Using Allocations
  • Undo Year-End Close
  • Review US Federal Year-End Close Journal Status Report