Federal Reports
Reports provide access to business information in a structured format to support business operations, analysis, monitoring, decision-making, and compliance requirements. Sometimes these tools can also be used to generate outputs that need to be submitted to the Department of Treasury, the Office of Management and Budget (OMB), or some other government agency.
| Reporting Tool | Related Information |
|---|---|
| Financial Reporting Center | Overview of Financial Reporting Center |
| Standard reports | See the prebuilt reports table in this topic. |
| Oracle Analytics Publisher | Overview of Analytics Publisher |
| Oracle Transactional Business Intelligence (OTBI) | Overview of Transactional Business Intelligence |
| AI agents | Overview of AI Agent Studio |
| Data Extraction | Overview of the Data Extraction Tool |
In addition, U.S. Federal Financials provides prebuilt reports for commonly required business information across functional areas. They're available as ready-to use reports and include predefined data fields, layouts, and filters. For more information, see the applicable chapters in this guide.
The Financial Management Quality Service Management Office (FM QSMO) maintains a list of prebuilt business reports required for core federal financial systems.
The following table lists the prebuilt reports identified in the FMCF and the Oracle Fusion Applications reporting tools that can be used to support each reporting requirement:
| Report | Source Area | Tool |
|---|---|---|
| Status of Funding | Budget Formulation to Execution | Oracle Analytics Publisher |
| Combined Schedule X (Schedule P data) | Budget Formulation to Execution | Oracle Analytics Publisher |
| Obligation Status | Budget Formulation to Execution | Oracle Analytics Publisher |
| AP Invoice Status | Payables Management | Oracle Analytics Publisher |
| AP Prompt Pay | Payables Management | Oracle Analytics Publisher |
| 1099-INT Interest Income | Payables Management | Oracle Analytics Publisher |
| 1099-MISC Miscellaneous Information | Payables Management | Standard report: US 1099 Report |
| Reimbursable Agreement Status | Intragovernmental Transactions | Oracle Analytics Publisher |
| Reimbursable Agreement Analysis | Intragovernmental Transactions | Oracle Analytics Publisher |
| Dunning Notice | Receivables and Collection Management | Oracle Analytics Publisher |
| Receivable Status | Receivables and Collection Management | Oracle Analytics Publisher |
| Aged Receivables | Receivables and Collection Management |
|
| Transaction Detail |
|
Oracle Analytics Publisher |
| Trial Balance | General Ledger Management |
|
| GL Account Abnormal Balance Analysis | General Ledger Management | Oracle Analytics Publisher |
| GL Account Relationship Analysis | General Ledger Management | Oracle Analytics Publisher |
| Reconciliation of Net Operating Cost and Net Budgetary Outlays | General Ledger Management | Oracle Analytics Publisher |
| Balance Sheet | General Ledger Management | Oracle Analytics Publisher |
| Statement of Net Cost | General Ledger Management | Oracle Analytics Publisher |
| Statement of Changes in Net Position | General Ledger Management | Oracle Analytics Publisher |
| Statement of Budgetary Resources | General Ledger Management | Oracle Analytics Publisher |
| Statement of Custodial Activity | General Ledger Management | Oracle Analytics Publisher |