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Federal Financials IRC 07/17/20 New Authority Type Code 'X' Needed In FV_AUTH_TYPE Lookup For 'Transfer Of Borrowing Authority Converted to Cash' (Doc ID 2716649.1)

Last updated on OCTOBER 02, 2020

Applies to:

Oracle U.S. Federal Financials - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

New mandated functionality from the US Treasury (TFM 2020-21 - IRC 07/16/20)

Per IRC 07/17/20 new Authority Type Code 'X' needs to be added to FV_AUTH_TYPE Lookup for 'Transfer of Borrowing Authority Converted to Cash'.

Please see Treasury source documents as follows:

https://www.fiscal.treasury.gov/ussgl/resources-meeting.html
https://www.fiscal.treasury.gov/files/ussgl/board-irc-mtgs/irc-july-16-2020/irc-july-16-2020.html
https://www.fiscal.treasury.gov/files/ussgl/board-irc-mtgs/irc-july-16-2020/sec4-attribdef-2021.pdf

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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