Federal CGAC Related Enhancements
(Doc ID 1277072.1)
Last updated on FEBRUARY 04, 2024
Applies to:
Oracle U.S. Federal Financials - Version 12.0.7 to 12.1.3 [Release 12.0 to 12.1]Oracle General Ledger - Version 11.5.3 and later
Information in this document applies to any platform.
Purpose
Federal Financials has been modified to accommodate Common Government Accounting Classification (CGAC) attributes. Specifically, configuration windows have been added or modified to accommodate:
- The CGAC component based Treasury Account Symbol (TAS) for both internal agency accounts as well as Trading Partner accounts.
- TAS, Fund, and General Ledger CGAC related attributes.
- The 8-character Business Evert Type Code (BETC) which is required to be provided for all Fund Balance with Treasury (FBWT) activity being reported to Treasury, such as payments, collections, borrowings, etc.
Also, a new automated process has been developed for establishing new single and multi year TASs from existing single year and multi-year TASs that are expiring. The process will also establish related funds, budget distribution, and TAS/BETC relationships for the new TASs.
Scope
Details
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