Supplier Default Trading Partner TAS Not Found Report

Use the Supplier Default Trading Partner TAS Not Found Report to identify federal or general fund suppliers that do not have a default trading partner Treasury Account Symbol (TAS) defined on a supplier site. The Trading Partner TAS is a specific TAS assigned to the supplier. It helps differentiate transactions made with different suppliers within the same agency's overall TAS. The Trading Partner TAS identifies the specific Treasury Account Symbol associated with the supplier, ensuring accurate tracking and reporting of federal funds. Since a TAS is mandatory for all federal transactions, not having one can prevent further steps in the procure-to-pay flow. Configuring a Default TAS at the supplier site level ensures smoother transaction processing and avoids manual entry errors. The report highlights only those suppliers who are actively used but have incomplete TAS setups. This report is an Oracle Transactional Business Intelligence (OTBI) report.

Business Benefit:

Enables agencies to identify suppliers that don’t have a default trading partner TAS populated at the supplier site.

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

• For more information, refer to the Implementing U.S. Federal Financials and Using U.S. Federal Financials guides.

Access Requirements

To use this feature, you need the following duty roles:

• Supplier Master Data Transaction Analysis Duty role (FBI_SUPPLIER_MASTER_DATA_TRANSACTION_ANALYSIS_DUTY)