R 12 Temp 1

R12 XML Publisher Reports
February 23, 2007
No CP Used................................................................................................................................ 62 LNS: Loan Agreement Report....................................................................................................62 LNS: Loans Reconciliation Report.............................................................................................. 62 LNS: Loans Portfolio Report.......................................................................................................62 LNS: Billing.................................................................................................................................62 Manufacturing Execution System for Process Manufacturing........................................................ 63 Dispense Dispatch Report..........................................................................................................63 Dispense History Report............................................................................................................. 63 No CP Used................................................................................................................................ 63 Order Capture................................................................................................................................66 No CP Used................................................................................................................................ 66 Order Management........................................................................................................................67 67 No CP Used................................................................................................................................ Customer Acceptance Report..................................................................................................... 68 Partner Management...................................................................................................................... 68 68 No CP Used................................................................................................................................ Payables......................................................................................................................................... 69 Accounts Payable Trial Balance.................................................................................................69 Supplier Open Balance Letter..................................................................................................... 69 69 Accounts Payable Negative Supplier Balance............................................................................ 1099 Forms................................................................................................................................. 69 Scheduled Payment Selection Report........................................................................................70 Scheduled Payment Selection Criteria Report...........................................................................70 Payables Posted Invoice Register..............................................................................................70 Payables Posted Payment Register...........................................................................................70 Payments.......................................................................................................................................71 No CP Used................................................................................................................................ 71 Payroll............................................................................................................................................75 No CP Used................................................................................................................................ 75 Employee Assignments Not Processed (PDF)...........................................................................77 Costing Summary Report (PDF)................................................................................................. 77 Employee T4 PDF......................................................................................................................77 Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner 77 Payroll Actions Not Processed (Global)...................................................................................... 78 Danish Payroll Report on Element Level....................................................................................78 US Gross To Net Summary........................................................................................................78 Payroll Extract Process............................................................................................................... 78 78 Employee Assignments Not Processed (Global)........................................................................ ISR Tax Format 37 (XML)........................................................................................................... 79 Danish Payroll Report on Assignment Level..............................................................................79 Danish Payroll Report on Organization Level............................................................................. 79 Danish Payroll Report on Legal Employer Level........................................................................79 Danish Sickness Report (Form DP201)...................................................................................... 80 Danish Sickness Reimbursement Report (Form DP202)...........................................................80
February 23, 2007
Payroll Compare Process...........................................................................................................80 RL1 Electronic Interface.............................................................................................................80 Direct Deposit.............................................................................................................................81 Quarterly Tax Return Worksheet (Form 941 - PDF)................................................................... 81 KR Year End Adjustment Reclaim Sheet...................................................................................81 Retro-Notifications Report (Enhanced)....................................................................................... 81 RL2 Electronic Interface.............................................................................................................81 Cost Breakdown Report for Costing Run (PDF).........................................................................82 Payroll Tax Remittance XML Report..........................................................................................82 Payroll Message Report (PDF)................................................................................................... 82 Audit Report (PDF).....................................................................................................................82 Element Result Listing (PDF).....................................................................................................83 83 Cost Breakdown Report for Date Range (PDF).......................................................................... Gross To Net Summary (PDF)...................................................................................................83 Advance Pay Listing (PDF)......................................................................................................... 83 83 Payments Summary Report (IE)................................................................................................. Finnish Monthly Tax Return Report............................................................................................84 Finnish LEL / TaEL Fee and Disbursements Audit Report.........................................................84 Finnish Pay List Audit Report.....................................................................................................84 84 Finnish Accounting Receipts Report........................................................................................... Employee Assignments Without Payrolls (PDF)......................................................................... 85 Payroll Actions Not Processed (PDF)......................................................................................... 85 IE P35 Paper Report................................................................................................................... 85 IE P60 Report(1)......................................................................................................................... 85 85 Finnish Union Membership Fee Deduction Audit Report............................................................ Danish Employer Trainee Reimbursement Report.....................................................................86 Finnish TEL Fee and Disbursements Audit Report....................................................................86 Finnish Union Membership Fee Deduction EFT Report.............................................................86 Direct Deposit (Mexico)..............................................................................................................86 Finnish LEL / TaEL Fee and Disbursements EFT Report..........................................................87 Finnish TEL Fee and Disbursements EFT Report...................................................................... 87 Element Link Details Report (PDF)............................................................................................. 87 87 Process Manufacturing Process Execution.................................................................................... 87 No CP Used................................................................................................................................ Process Manufacturing Process Planning...................................................................................... 89 89 No CP Used................................................................................................................................ Process Manufacturing Regulatory Management..........................................................................89 Document Dispatch History Report............................................................................................89 90 Project Contracts............................................................................................................................ No CP Used................................................................................................................................ 90 Projects..........................................................................................................................................90 PRC: Create Accounting............................................................................................................. 90 PRC: Transfer Journal Entries to GL..........................................................................................90 Public Sector Budgeting.................................................................................................................90 Detailed FTE and Headcount by Position Report XML............................................................... 90
February 23, 2007
Worksheet Position Costing Report XML...................................................................................91 Public Sector Financials.................................................................................................................91 Budgetary Control Results Report..............................................................................................91 Federal Budgetary Control Results Report................................................................................. 91 Public Sector HR............................................................................................................................92 No CP Used................................................................................................................................ 92 Public Sector Payroll......................................................................................................................93 OSS HRMS Comparison Report................................................................................................93 No CP Used................................................................................................................................ 93 Payroll Exception Report............................................................................................................93 Purchasing.....................................................................................................................................93 Receiving Interface Errors Report..............................................................................................94 Receiving Transactions Register................................................................................................94 Receiving Value Report..............................................................................................................94 Substitute Receipts Report.........................................................................................................94 Receipt Traveler.........................................................................................................................94 Unordered Receipts Report........................................................................................................94 Expected Receipts Report..........................................................................................................95 Receiving Exceptions Report...................................................................................................... 95 Receipt Adjustments Report.......................................................................................................95 No CP Used................................................................................................................................ 95 Receivables.................................................................................................................................... 96 Adjustments Journal Report.......................................................................................................96 Customer Listing - Summary......................................................................................................96 Late Charges Report..................................................................................................................96 96 DQM : Generate XML Data for the Diagnostic Reports.............................................................. Unapplied Receipts Journal........................................................................................................ 97 Cumulative Activity Balance Report............................................................................................ 97 AR to GL Reconciliation Report.................................................................................................. 97 On Account Credit Memo Gain and Loss Journal......................................................................97 Applied Receipts Journal............................................................................................................98 Regional Localizations...................................................................................................................98 98 EMEA VAT: Allocations Listing................................................................................................... ECE Payables VAT Register......................................................................................................98 ECE Receivables VAT Register.................................................................................................98 ECE General Ledger VAT Register............................................................................................99 Global Third Party Balances Summary Report........................................................................... 99 Global Third Party Detail and Balances Report..........................................................................99 Global Third Party Account Balance Report...............................................................................99 Global Journals and Third Party Report.....................................................................................99 Global Daily Journals Report....................................................................................................100 Global Subledger Detail Journal Report...................................................................................100 Global Journal Ledger Report................................................................................................... 100 Global Account Analysis Report...............................................................................................100 No CP Used.............................................................................................................................. 100
February 23, 2007
EMEA VAT: Allocation Rules Listing........................................................................................101 101 EMEA VAT: Allocation Errors Listing........................................................................................ General Ledger Trial Balance Report.......................................................................................101 General Ledger Journal and Balance Report...........................................................................101 General Ledger Journal Entry Report....................................................................................... 101 Regional Cash Requirement Report......................................................................................... 102 Statutory Asset Ledger Report.................................................................................................102 Sales............................................................................................................................................102 No CP Used.............................................................................................................................. 102 Service.........................................................................................................................................102 No CP Used.............................................................................................................................. 103 Service Contracts.........................................................................................................................103 103 No CP Used.............................................................................................................................. Shipping Execution....................................................................................................................... 103 Pick Slip Report PDF Output....................................................................................................103 Packing Slip Report PDF Output..............................................................................................104 Commercial Invoice PDF Output..............................................................................................104 Master Bill of Lading PDF Output.............................................................................................104 Bill of Lading PDF Output.........................................................................................................104 Vehicle Load Sheet Summary PDF Output..............................................................................104 Mailing Label PDF Output......................................................................................................... 105 Shipping Purge.........................................................................................................................105 Shop Floor Management.............................................................................................................. 105 No CP Used.............................................................................................................................. 105 Sourcing.......................................................................................................................................105 105 No CP Used.............................................................................................................................. Student System............................................................................................................................106 Generate 1098-T Statement to Students.................................................................................. 106 Generate 1098-T Electronic File............................................................................................... 106 Subledger Accounting..................................................................................................................106 Create Accounting....................................................................................................................106 Journal Entries Report..............................................................................................................107 Complete Multiperiod Accounting.............................................................................................107 107 Account Analysis Report........................................................................................................... Third Party Balances Report..................................................................................................... 107 Subledger Multiperiod Accounting and Accrual Reversal Report.............................................108 Subledger Period Close Exceptions Report.............................................................................108 Open Account Balances Listing................................................................................................ 108 109 Transfer Journal Entries to GL.................................................................................................. Supply Chain Localizations..........................................................................................................109 Chargeable Subcontracting: Confirmation Report....................................................................109 Golden Tax Invoice Purge........................................................................................................109 Golden Tax Invoice Import........................................................................................................ 109 Golden Tax Discrepancy Report............................................................................................... 110 Chargeable Subcontracting: Cost Update Analysis Report......................................................110
February 23, 2007
Chargeable Subcontracting: Subcontracting Order Report......................................................110 Golden Tax Invoice Mapping Report........................................................................................110 Receivables Transfer to Golden Tax Adaptor........................................................................... 110 iRecruitment.................................................................................................................................111 No CP Used.............................................................................................................................. 111
Application: Advanced Benefits Template Count: 6
Concurrent Program: No CP Used
Templates Name Benefit Enrollment Confirmation Tcs Report Template TCS RTE Template
Description Template for Self-Service Benefit Enrollment Confirmation.
Code BENSSCNF BENTCSRPT BENTCSRTE
Type RTF RTF XSL-FO
Concurrent Program: COBRA Benefit Initial Information COBRA Benefit Initial Information Templates Name COBRA Initial Letter
Description
Code BENCBRIN
Type RTF
Concurrent Program: Extract Write Process Benefits Extract Write Process supports Text and XML, Use BENXMLWIT for XDO base outputs Templates Name Medicare Part D Extract Process
Description
Code MEDCAREPART-D
Type RTF
Concurrent Program: COBRA Benefit Notification Letter COBRA Benefit Notification Letter Templates Name COBRA Notification Letter
Description
Code BENCOBN1
Type RTF
February 23, 2007
Application: Advanced Pricing Template Count: 3
Templates Name Price Book Details Price Book Errors Price Book Summary
Description Price Book detail report. Price Book error report. Price Book summary report.
Code QPPBALL QPPBERR QPPBSUM
Type RTF RTF RTF
Application: Advanced Product Catalog Template Count: 3
Templates Name Combat Vehicle Datasheet 1D Padlock Family Datasheet 1D Laminated Lock Datasheet
Description Combat Vehicle Datasheet 1D Padlock Family Datasheet Datasheet for 1D Laminated Padlocks
Code CVDS EGOIDXLOCKDS 1DLOCKDATASHEET
Type RTF RTF RTF
Application: Application Implementation Template Count: 4
Templates Name Description iSetup Comparison Report R12 iSetup Comparison Report Template Template
Code AZCOMPREP
Type RTF

Name iSetup Standard Report Template iSetup Comparison Report Details Template iSetup Standard Report Details Template Description R12 standard report template R12 iSetup Comparison Report Details Template R12 iSetup Standard Report Details Template Code AZSTDREP AZCRDET AZSRDET
February 23, 2007
Type RTF RTF RTF
Application: Application Object Library Template Count: 2
Concurrent Program: Help Reports Help Reports Templates Name FND_HELP_REPORT_T
Description Template for FND Help Reports.
Code FNDHLPRPT
Type RTF
Concurrent Program: Concurrent Program Details Report - XML Publisher Report of Concurrent Program details Templates Name Program Details - Simple
Description Program Details - Simple Template
Code FNDCPPGD_XML
Type RTF
Application: Asia/Pacific Localizations Template Count: 3
Concurrent Program: Create Accounting for Asia/Pacific FA Create Accounting for Asia/Pacific FA Templates Name Create Accounting for Asia/Pacific FA
Description
Code JAACCPB1
Type RTF
Concurrent Program: Create Accounting for Asia/Pacific AR and AP

Create Accounting for Asia/Pacific AR and AP Templates Name Create Accounting for Asia/Pacific AR and AP Create Accounting for Asia/Pacific AR and AP1
February 23, 2007
Description
Code JAACCPB JAARAPAC
Type RTF RTF
Application: Assets Template Count: 24
Concurrent Program: CIP Summary Report Construction in Process Summary Report Templates Name CIP Summary
Description Default template for CIP Summary Report
Code FASWIPSR
Type RTF
Concurrent Program: Revaluation Reserve Summary Report Revaluation Reserve Summary Report Templates Name Revaluation Reserve Summary Report
Description Revaluation Reserve Summary Report
Code FASRVRES
Type RTF
Concurrent Program: CIP Capitalization Report Construction in Process Capitalization Report Templates Name CIP Capitalization
Description
Code FASWIPCR
Type RTF
Concurrent Program: Cost Summary Report XML Cost Summary Report XML Templates

Name FA - Cost Summary Cost total Cost total Pie chart Code FACOSTREP Report of costs by Account FASCOSTSXMLT Cost by account presented as Pie chart FASCOSTSXMLP (percentages) Description
February 23, 2007
Type RTF RTF RTF
Concurrent Program: Reserve Summary Report Reserve Summary Report Templates Name Reserve Summary
Description
Code FASRSVES
Type RTF
Concurrent Program: Transfer Journal Entries to GL - Assets Report for the Accounting Program Templates Name Description Transfer Journal Entries to Standard RTF layout for Transfer GL Report - Assets Journal Entries to GL Report
Code FAGLTRN01
Type RTF
Concurrent Program: Create Accounting - Assets Create Accounting Program for Assets Templates Name Create Accounting Program Report - Assets
Description Standard RTF Layout Template for Subledger Accounting Program report
Code FAACCPB01
Type RTF
Concurrent Program: Asset Additions Report Asset Additions Report Templates Name Asset Additions
Description
Code FAS420
Type RTF
Concurrent Program: Journal Entry Reserve Ledger Report Journal Entry Reserve Ledger Report

Templates Name Journal Entry Reserve Ledger
February 23, 2007
Description
Code FAS400
Type RTF
Concurrent Program: Reserve Detail Report Reserve Detail Report Templates Name Reserve Detail Report
Description Reserve Detail Report
Code FASRSVED
Type RTF
Concurrent Program: Cost Summary Report Cost Summary Report Templates Name Cost Summary
Description Default template for Cost Summary Report
Code FASCOSTS
Type RTF
Concurrent Program: Cost Detail Report Cost Detail Report Templates Name Cost Detail Report
Description Cost Detail Report
Code FASCOSTD
Type RTF
Concurrent Program: Cost Adjustments Report Cost Adjustments Report Templates Name Cost Adjustments
Description Default template for Cost Adjustments Report
Code FAS840
Type RTF
Concurrent Program: Asset Reclassification Report Asset Reclassification Report Templates

Name Asset Reclassification Description Default template for Asset Reclassification Report Code FAS740
February 23, 2007
Type RTF
Concurrent Program: Mass Additions Posting Report Mass Additions Posting Report Templates Name Mass Additions Posting
Description
Code FAS824
Type RTF
Concurrent Program: Mass Additions Create Report Mass Additions Create Report Templates Name Mass Additions Create
Description
Code FAS822
Type RTF
Concurrent Program: Transaction History Report Transaction History Report Templates Name Transaction History
Description Default template for Transaction History Report
Code FAS530
Type RTF
Concurrent Program: Asset Retirements Report Asset Retirements Report Templates Name Asset Retirements
Description
Code FAS440
Type RTF
Concurrent Program: Asset Transfers Report Asset Transfers Report Templates Name Asset Transfers
Description Default template for Asset Transfers
Code FAS430
Type RTF

Name Description Report Code
February 23, 2007
Type
Concurrent Program: Mass Revaluation Preview Report Revaluation Preview Report Templates Name Description Mass Revaluation Preview Mass Revaluation Preview Report Report
Code FASRVPVW
Type RTF
Concurrent Program: Revaluation Reserve Detail Report Revaluation Reserve Detail Report Templates Name Revaluation Reserve Detail Report
Description Revaluation Reserve Detail Report
Code FASRVRED
Type RTF
Concurrent Program: CIP Detail Report Construction in Process Detail Report Templates Name CIP Detail Report
Description CIP Detail Report
Code FASWIPDR
Type RTF
Application: Bills of Material Template Count: 29
Concurrent Program: Periodic WIP Value Report Periodic WIP Value Report Templates Name Description Periodic WIP value Report Periodic WIP value Report
Code CSTPWVRT
Type RTF
February 23, 2007
Templates Name Create Accounting Program Report - Cost Management Deliverables Tracking Report Product Deliverable Tracking Report Create Accounting Program Report Receiving
Description RTF Layout Template for Create Accounting Program - Cost Management Deliverables Tracking Report. Vision Deliverables Tracking Report RTF Layout Template for Create Accounting Program - Receiving
Code CSTACCPB
Type RTF
BOMDELTRK DELTRKREP CSTACRCV
RTF RTF RTF
Concurrent Program: Accrual Write-Off Report
Templates Name Accrual Write Off Detail Report Accrual Write Off Summary Report Accrual Write Off Excel Report
Description Template for Accrual Write Off Detail Report. Template for Accrual Write Off Summary Report. Template for Accrual Write Off Report in excel sheet format.
Code CSTWODET CSTWOSUM CSTWOEXE
Type RTF RTF RTF
Concurrent Program: Summary Accrual Reconciliation Report
Templates Name Summary Accrual Reconciliation Report Summary Accrual Reconciliation Excel Report
Description Template for Summary Accrual Reconciliation Report. Tempalte for Summary Accrual Reconciliation Report excel sheet format.
Code CSTACRSM CSTSMEXE
Type RTF RTF
Concurrent Program: Miscellaneous Accrual Reconciliation Report
Templates Name Miscellaneous Accrual Reconciliation Report
Description Template for Miscellaneous Accrual Reconciliation Report.
Code CSTACRMI
Type RTF

Name Description Miscellaneous Accrual Template for Miscellaneous Accrual Reconciliation Excel Report Reconciliation Report in excel sheet format. Code CSTMIEXE
February 23, 2007
Type RTF
Concurrent Program: AP and PO Accrual Reconciliation Report
Templates Name AP and PO Accrual Reconciliation Detail Report AP and PO Accrual Reconciliation Summary Report AP and PO Accrual Reconciliation Excel Report
Description Template for AP and PO Accrual Reconciliation Detail Report Template for AP and PO Accrual Reconciliation Summary Report Template for AP and PO Accrual Reconciliation Report in excel sheet format.
Code CSTAPDET
Type RTF
CSTAPSUM
RTF
CSTAPEXE
RTF
Concurrent Program: Uninvoiced Receipts Report Uninvoiced Receipts Report Templates Name Uninvoiced Receipts Report Uninvoiced Receipts Report-Excel based
Description Default template for Uninvoiced Receipts Report Template for generating excel output for Uninvoiced Receipts Report
Code CSTACREP CSTACREX
Type RTF RTF
Concurrent Program: PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs Actuals Report Templates Name PAC EAM Estimates Vs Actuals Report
Description Code PAC EAM Estimates Vs Actuals Report CSTPEEAT
Type RTF
Concurrent Program: Periodic COGS Revenue Matching Report
Templates

Name Periodic COGS Revenue Match Report Periodic COGS Revenue Excel Match Report Description Code CSTDPSUM CSTDPEXE
February 23, 2007
Type RTF RTF
Concurrent Program: COGS Revenue Matching Report
Templates Name COGS Revenue Match Report COGS Revenue Match Excel Report
Description
Code CSTDCSUM CSTDCEXE
Type RTF RTF
Concurrent Program: Period Close Pending Transactions Report Period Close Pending Transactions Report Templates Name Period Close Pending Transactions Report Template
Description Template for Period Close Pending Transactions Report
Code CSTPNTXNT
Type RTF
Concurrent Program: Create Accounting - Receiving Create and view accounting for Receiving Templates Name Subledger Accounting Program Report Receiving
Description Report layout for Create Accounting Receiving.
Code CSTCRACCRCV
Type RTF
Concurrent Program: Create Accounting - Cost Management Create and view accounting for Inventory, WIP, and Receiving Templates Name Subledger Accounting Program Report - Cost Management
Description Report layout for Create Accounting Cost Management.
Code CSTCRACC
Type RTF
February 23, 2007
Concurrent Program: Journal Entries Report - Cost Management Subledger Accounting Journal Entries Report for Cost Management Templates Name Valuation Account Summary
Description A template that shows the balance in Inventory, Work In Process and Receiving valuation accounts.
Code CSTVALACCSUM
Type RTF
Concurrent Program: Transfer Journal Entries to GL - Receiving Create and view accounting for Receiving Templates Name Subledger Transfer Program Report Receiving
Description
Code CSTGLTRNRCV
Type RTF
Concurrent Program: Transfer Journal Entries to GL - Cost Management Report for the Accounting Program Templates Name Subledger Transfer Program Report - Cost Management
Description
Code CSTGLTRN
Type RTF
Concurrent Program: Periodic Item Cost Change Report
Templates Name Description Code Periodic Item Cost Change Default Template for Periodic Item Cost CSTPICCRT Report Template Change Report.
Type RTF
Application: Cash Management Template Count: 3
February 23, 2007
Concurrent Program: Bank Account Balance Single Date Report
Templates Name CE Bank Account One Day Balance Reporting Template
Description
Code CEBABSGR
Type RTF
Concurrent Program: Bank Account Balance Range Day Report
Templates Name CE Bank Account Range Day Balance Reporting Template
Description
Code CEBABRGR
Type RTF
Concurrent Program: Bank Account Balance Actual vs Projected Report
Templates Name CE Bank Account Actual vs Projected Balance Reporting Template
Description
Code CEBABAPR
Type RTF
Application: Collections Template Count: 15
Templates Name Invoice Letter Consolidated Invoice Confirmation Letter Payment Reversal Confirmation Letter
Description Invoice Letter Consolidated Invoice Confirmation Letter Payment Reversal Confirmation Letter
Code IEXINVOICE IEXCNSLDINV IEXPAYRVCONF
Type RTF RTF RTF

Name Dispute Confirmation Letter Payment Confirmation Letter Dunning Hard Letter 3 Dunning Hard Letter 2 Dunning Hard Letter 1 Dunning Moderate Letter 2 Dunning Moderate Letter 1 Dunning Soft Letter 2 PreDelinquent Letter Dunning Soft Letter 1 PTP Confirmation Letter Adjustment Confirmation Letter Description Dispute Confirmation Letter Payment Confirmation Letter Dunning Hard Letter 3 Dunning Hard Letter 2 Dunning Hard Letter 1 Dunning Moderate Letter 2 Dunning Moderate Letter 1 Dunning Soft Letter 2 Pre Delinquent Letter Dunning Soft Letter 1 Promise To Pay Confirmation Letter Adjustment Confirmation Letter Code IEXDSPCONF IEXPAYCONF IEXDNHRD3 IEXDNHRD2 IEXDNHRD1 IEXDNMOD2 IEXDNMOD1 IEXDNSFT2 IEXDNPDEL IEXDNSFT1 IEXPTPCONF IEXADJCONF
February 23, 2007
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Application: Complex Maintenance Repair and Overhaul Template Count: 4
Concurrent Program: Generate Workcards Generating Workcards Templates Name CMRO Workcard Template
Description This is a default Workcard template.
Code AHLPRDWC
Type RTF
Concurrent Program: Reliability Analyzer Process Reliability Analyzer Process Templates Name CMRO RA Template Planner Report (Summary) CMRO RA Template Operator Report CMRO RA Template Planner Report (Day)
Description
Code AHL_RA_ANZ_PRC_PLN _SUMM AHL_RA_ANZ_PRC AHL_RA_ANZ_PRC_PLN _DAY
Type RTF RTF RTF

Application: Configurator Template Count: 1
February 23, 2007
Templates Name CZMDLRPRT
Description Configurator Model Reporter Template
Code CZREPORT
Type RTF
Application: Contracts Core Template Count: 17
Templates Name Contract Rich Text Processor
Description This XSL-FO stylesheet handles the transformation of all Rich Text tags embedded in the clauses. Contract Deviations This XSL-FO stylesheet resolves Report - Include for Tabular Tabular variables specific to Sales Variable Resolution on Order and Blanket Sales Agreements. Sales Documents Contract Deviations Contract Deviations Report Layout Report Layout for Quotes Template for Quotes. Contract Terms Layout Layout Template for formatting Terms Template for iStore and Conditions in iStore Contract Deviations Layout template that will display Report Layout - Include for Approval Abstract, Clause Deviations Common Regions Summary and Deviation Details. This template will be an included in Layout templates for Purchasing, Sales, Negotiations and Quote templates. Contract Deviations Contract Deviations Report Layout Report Layout for Sales Template for Sales Documents, namely Documents Sales Order and Blanket Sales Agreement Contract Deviations Contract Deviations Report Layout Report Layout for Template for Negotiation Documents, Negotiation Documents namely RFQ, RFI and Auction. Contract Deviations Contract Deviations Report Layout Report Layout for Template for Purchasing Documents, Purchasing Documents namely Purchase Order, Blanket Purchase Agreement and Contract Purchase Agreement.
Code OKCCOMRTE
Type XSL-FO
OKCONTTVAR
XSL-FO
OKCQOTDEVR OKCIBETMPL OKCDEVRDET
RTF XSL-HTM L RTF
OKCONTDEVR
RTF
OKCPONDEVR
RTF
OKCPODEVR
RTF

Name Contracts Style sheet for transforming Terms FO to WordML format Contracts style sheet for resolving buy intent table variables Contracts style sheet for resolving sell intent table variables Contracts Style sheet for uploading WML Contracts Style sheet for merging WML Contract Terms Template Description Contracts Style sheet for transforming Terms FO to WordML format. Contracts style sheet for resolving buy intent table variables. Contracts style sheet for resolving sell intent table variables. Contracts Style sheet for transforming WML to XML during merge flow. Contracts Style sheet for transforming WML to XML during merge flow. This RTF template is used to generate the Contract Terms output. The same template caters to Contract Templates, as well as various business documents like PO, RFQ and other procurement business documents. This XSL-FO template is used to generate the Contract Terms output. The same template caters to Contract Templates, as well as various business documents like PO, RFQ and other procurement business documents. This XSL-FO stylesheet defines all the variables used in Deviations Report Layout Templates. These variables map to data elements in the Contract. This XSL-FO stylesheet resolves the business variables embedded in the clause text. These variables map to business data elements sourced from Purchasing, Negotiation, Quotes and Sales Documents. Code OKCFOTOWML
February 23, 2007
Type XSL-XML
OKCTBVARRB
XSL-FO
OKCTBVARRS
XSL-FO
WMLTOXML OKCWMLTOXML OKCTERM
XSL-XML XSL-XML RTF
Oracle Contract Terms Template
OKCTERMS
XSL-FO
Contract Deviations Report - Include for Constants Contract Deviations Report - Include for Variable Resolution
OKCDEVCONS
XSL-FO
OKCDEVVARR
XSL-FO
Application: Custom Development Template Count: 3 Custom Development Concurrent Program: IDC Variable Rent Report Simple
Templates Name IDC Variable Rent Letter Simple
Description
Code IDCVARRENTV0
Type RTF
February 23, 2007
Templates Name IDC Variable Rent Letter Simple_OLD
Description
Code IDCVARRENTv0
Type RTF
Concurrent Program: IDC Variable Rent Report with Calculations
Templates Name IDC Variable Rent Letter with Calculations
Description
Code IDCVARRENT
Type RTF
Application: Document Managment and Collaboration Template Count: 13
Templates Name Chapter Closing Template
Description Chapter Closing template is used at the end of each merged PDF Chapter Cover Template Chapter Cover is the first page of all the merged PDF's Files Template-SYS Files Template is used for Preview feature of DOM Publisher. It mentions the file names and the operation that will be performed on them(LINK or MERGE) Links Template-SYS Links Template is used for Publish feature of DOM Publisher. It mentions the file names and links of the user selected files which were not merged. Overlay Template Overlay template reflects on every page of the book Page Numbering Template Page Numbering template Document Coversheet Coversheet Template containing Template Document User-Defined Attributes
Code DOMCHAPCLS DOMCHAPCVR DOMFLETMPL
Type RTF RTF RTF
DOMLNKTMPL
RTF
DOMOVERLAY DOMPAGENUM DOMCVRSHT
RTF RTF RTF

Name Title Page(book) Template XML XSL Instruction Template XML XSL Simple Instruction Template Document Detail Report Document Summary Report Table of Contents Template Description Book Title page - can just be an image XSL-XML instruction template with chapter cover, page numbering, page header etc XSL XML Instruction template with onle TOC and page numbering Document Detail Report Document Summary Report TOC template for the PDF book Code DOMPGTITLE DOMINST1
February 23, 2007
Type RTF XSL-XML
DOMINST2 DOMDOCDR DOMDOCSR DOMTOC
XSL-XML RTF RTF RTF
Application: E-Business Tax Template Count: 23
Concurrent Program: Taiwanese Output VAT Report Taiwanese Output VAT Report Templates Name Taiwanese Output VAT Report Template
Description Taiwanese Output VAT Report
Code ZXTWRVAT
Type RTF
Concurrent Program: Taiwanese Receivables Government Uniform Invoice Report Taiwanese Receivables Government Uniform Invoice Report Templates Name Taiwanese Receivables Government Uniform Invoice Report Template
Description Taiwanese Receivables Government Uniform Invoice Report
Code ZXTWRUIL
Type RTF
Concurrent Program: Taiwanese Pro Forma 401 Report Taiwanese Pro Forma 401 Report Templates Name Description Taiwanese Pro Forma 401 Taiwanese Pro Forma 401 Report Report Template
Code ZXTWSPRF
Type RTF

Concurrent Program: Chilean Receivables Sales Ledger Chilean Receivables Sales Ledger Templates Name Description Chilean Receivables Sales Chilean Receivables Sales Ledger Ledger Template
February 23, 2007
Code ZXCLRSLL
Type RTF
Concurrent Program: Colombian Receivables Sales Fiscal Book Colombian Receivables Sales Fiscal Book Templates Name Colombian Receivables Sales Fiscal Book Template
Description Colombian Receivables Sales Fiscal Book
Code ZXCOARSB
Type RTF
Concurrent Program: Colombian Receivables Income Tax Self Withholding Report Colombian Receivables Income Tax Self Withholding Report Templates Name Colombian Receivables Income Tax Self Withholding Report Template
Description Colombian Receivables Income Tax Self Withholding Report
Code ZXCOARSW
Type RTF
Concurrent Program: Tax Reconciliation by Taxable Account Report Tax Reconciliation by Taxable Account Report Templates Name Tax Reconciliation by Taxable Account Report
Description Tax Reconciliation by Taxable Account Report
Code ZXJGTAX
Type RTF
Concurrent Program: Tax audit trail report Tax audit trail report Templates Name Tax Audit Trail Report Template
Description Tax Audit Trail Report
Code ZXXTATAT
Type RTF
February 23, 2007
Concurrent Program: Singaporean Input Taxes Gain/Loss Report Singaporean Input Taxes Gain/Loss Report Templates Name Description Singaporean Input Taxes Singaporean Input Taxes Gain/Loss Gain/Loss Report Template Report
Code ZXSGAGAL
Type RTF
Concurrent Program: Singaporean GST F5 Report Singaporean GST F5 Report Templates Name Singaporean GST F5 Report Template
Description Singaporean GST F5 Report
Code ZXSGGF5
Type RTF
Concurrent Program: Taiwanese Purchase Return and Discount Report Taiwanese Purchase Return and Discount Report Templates Name Taiwanese Purchase Return and Discount Report Template
Description Taiwanese Purchase Return and Discount Report
Code ZXTWPPRD
Type RTF
Concurrent Program: Taiwanese Payables Sales/Purchase Return and Discount Certificate Taiwanese Payables Sales/Purchase Return and Discount Certificate Templates Name Description Taiwanese Payables Taiwanese Payables Sales/Purchase Sales/Purchase Return and Return and Discount Certificate Discount Certificate Template
Code ZXTWPSPC
Type RTF
Concurrent Program: Taiwanese Input VAT Report Taiwanese Input VAT Report Templates

Name Taiwanese Input VAT Report Template Description Taiwanese Input VAT Report Code ZXTWPVAT
February 23, 2007
Type RTF
Concurrent Program: Chilean Payables Purchase Ledger Chilean Payables Purchase Ledger Templates Name Description Chilean Payables Chilean Payables Purchase Ledger Purchase Ledger Template
Code ZXCLPPLR
Type RTF
Concurrent Program: Argentine Payables VAT Buying Report Argentine Payables VAT Buying Report Templates Name Argentine Payables VAT Buying Report Template
Description Code Argentine Payables VAT Buying Report ZXARPVBR
Type RTF
Concurrent Program: Taiwanese Sales Return and Discount Report Taiwanese Sales Return and Discount Report Templates Name Taiwanese Sales Return and Discount Report Template
Description Taiwanese Sales Return and Discount Report
Code ZXTWRSRD
Type RTF
Concurrent Program: Tax Received Report Tax Received Report Templates Name Tax Received Report Template
Description Tax Received Report
Code ZXXCDE
Type RTF
Concurrent Program: Tax Register Tax Register
February 23, 2007
Templates Name Tax Register Template
Description Tax Register
Code ZXXSTVRR
Type RTF
Concurrent Program: Tax Reconciliation Report Tax Reconciliation Report Templates Name Tax Reconciliation Report Template
Description Tax Reconciliation Report
Code ZXXVATRN
Type RTF
Concurrent Program: Intra EU audit trail report Intra EU audit trail report Templates Name Description Intra EU Audit Trail Report Intra EU Audit Trail Report Template
Code ZXXTAVAR
Type RTF
Concurrent Program: Argentine Receivables VAT Sales Report VAT Sales Report Templates Name Argentine Receivables VAT Sales Report Template
Description Argentine Receivables VAT Sales Report
Code ZXZZTVSR
Type RTF
Templates Name Tax Rules Report Template
Description Tax Rules Report Template
Code ZXRULESTEMPL
Type RTF
Concurrent Program: Taiwanese Receivables Zero-Rate Tax Report

Taiwanese Receivables Zero Rate Tax Report Templates Name Taiwanese Receivables Zero Rate Tax Report Template
February 23, 2007
Description Taiwanese Receivables Zero Rate Tax Report
Code ZXTWRZTR
Type RTF
Application: E-Records Template Count: 32
Templates Name
Description seed EDRPrintERecordSumTem EDRPrintERecordSumTemplate_en_U plate_en_US.rtf S.rtf RTF seed EDRPrintERecordTemplate EDRPrintERecordTemplate_en_US.rtf _en_US.rtf template. seed FWKTestTemplate_en_US.rtf FWKTestTemplate_en_US. temple. rtf EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms based events EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework transactions EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework transactions EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms based events seed FWKTestTemplate_en_US.rtf FWKTestTemplate_en_US. temple. rtf seed EDRPrintERecordTemplate EDRPrintERecordTemplate_en_US.rtf _en_US.rtf template. seed
Code EDRPrintERecordSumTe mplate_en_US.rtf EDRPrintERecordTempla te_en_US.rtf FWKTestTemplate_en_U S.rtf EDRFWKINVT.rtf
Type RTF
RTF
RTF
RTF
EDRFWKOAINVT.rtf EDRFWKTST.rtf EDRPRNTEREC.rtf EDRPRNTSUM.rtf EDRPRNTSUM.rtf EDRPRNTEREC.rtf EDRFWKTST.rtf EDRFWKOAINVT.rtf EDRFWKINVT.rtf
RTF RTF RTF RTF RTF RTF RTF RTF RTF
FWKTestTemplate_en_U S.rtf EDRPrintERecordTempla te_en_US.rtf EDRPrintERecordSumTe
RTF
RTF
RTF

Name EDRPrintERecordSumTem plate_en_US.rtf EDRPRNTSUM.rtf EDRPRNTEREC.rtf EDRFWKTST.rtf EDRFWKOAINVT.rtf Description EDRPrintERecordSumTemplate_en_U S.rtf RTF seed EDRPRNTSUM.rtf seed EDRPRNTEREC.rtf template. Seed EDRFWKTST.rtf ERES Framework Verification template for OA Framework transactions EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms based events seed FWKTestTemplate_en_US.rtf FWKTestTemplate_en_US. temple. rtf seed EDRPrintERecordTemplate EDRPrintERecordTemplate_en_US.rtf _en_US.rtf template. seed EDRPrintERecordSumTem EDRPrintERecordSumTemplate_en_U plate_en_US.rtf S.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework transactions EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms based events seed FWKTestTemplate_en_US.rtf FWKTestTemplate_en_US. temple. rtf seed EDRPrintERecordTemplate EDRPrintERecordTemplate_en_US.rtf _en_US.rtf template. seed EDRPrintERecordSumTem EDRPrintERecordSumTemplate_en_U plate_en_US.rtf S.rtf RTF Code mplate_en_US.rtf EDRPRNTSUM.rtf EDRPRNTEREC.rtf EDRFWKTST.rtf EDRFWKOAINVT.rtf EDRFWKINVT.rtf
February 23, 2007
Type
RTF RTF RTF RTF RTF
FWKTestTemplate_en_U S.rtf EDRPrintERecordTempla te_en_US.rtf EDRPrintERecordSumTe mplate_en_US.rtf EDRPRNTSUM.rtf EDRPRNTEREC.rtf EDRFWKTST.rtf EDRFWKOAINVT.rtf EDRFWKINVT.rtf
RTF
RTF
RTF
RTF RTF RTF RTF RTF
FWKTestTemplate_en_U S.rtf EDRPrintERecordTempla te_en_US.rtf EDRPrintERecordSumTe mplate_en_US.rtf
RTF
RTF
RTF
Application: Engineering Template Count: 22
Templates Name Change Request Summary Report
Description Change Request Summary Report
Code ENGCRSR
Type RTF

Name New Item Request Detail Report New Item Request Summary Report Issues Summary Report Incidents Summary Report Change Notification Detail Report Change Notification Summary Report Approval Detail Report Approval Summary Report Idea Detail Report Idea Summary Report Findings Summary Report Findings Summary Report Correction Request Summary Report Change Order Detail Report Change Order Summary Report Issue Detail Report Issue Summary Report Review Detail Report Review Summary Report Remediation Summary Report Change Request Detail Report Description New Item Request Detail Report New Item Request Summary Report Issues Summary Report Incidents Summary Report Change Notification Detail Report Change Notification Summary Report Approval Detail Report Approval Summary Report Idea Detail Report Idea Summary Report Findings Summary Report Findings Summary Report Correction Request Summary Report Change Order Detail Report Change Order Summary Report Issue Detail Report Issue Summary Report Review Detail Report Review Summary Report Remediation Summary Report Change Request Detail Report Code ENGNIRDR ENGNIRSR AMWISSUESRP AMWINCIDENTSRP ENGNTFDR ENGNTFSR ENGAPRDR ENGAPRSR ENGIDEADR ENGIDEASR AMWFINDSRP AMWFINDSRP AMWCRREQSRP ENGCODR ENGCOSR ENGISSUEDR ENGISSUESR ENGRWDR ENGRWSR AMWREMEDYSRP ENGCRDR
February 23, 2007
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Application: Enterprise Asset Management Template Count: 3
Concurrent Program: Maintenance Work Order Detail Report EAM Work Package Report Templates Name Maintenance Work Order Report
Description
Code EAMWOREPORT
Type RTF
February 23, 2007
Templates Name Budget Forecast
Description Detailed forecast for eAM maintenance budgeting and forecasting
Code EAMFORECAST
Type RTF
Concurrent Program: Check Material Shortage Concurrent Program to check the material shortage of a work order Templates Name EAMMATSB
Description Template for Check Material Shortage Program
Code EAMMATSB
Type RTF
Application: Enterprise Planning and Budgeting Template Count: 2
Templates Name Financial Statement Balance Sheet
Description Balance Sheet
Code gcs_fin_st Bal_SH
Type RTF RTF
Application: European Localizations Template Count: 64
Concurrent Program: Italian Purchase VAT Register Italian Purchase VAT Register Templates Name Italian Purchase VAT Register Italian Purchase VAT Register Annex of Supplier
Description Italian Purchase VAT Register Italian AP VAT Annex of Suppliers for Purchase VAT Register
Code JEITAPPV JEITAPAA_APPV
Type RTF RTF

Concurrent Program: Israeli Summary VAT to Tax Authorities Israeli Summary VAT to Tax Authorities Templates Name Israeli Summary VAT to Tax Authorities
February 23, 2007
Description Code Israeli Summary VAT to Tax Authorities JEILSVAT
Type RTF
Concurrent Program: Italian Sales VAT Register (Self Invoices, EEC, VAT) Italian Sales VAT Register (Self Invoices, EEC, VAT) Templates Name Italian Sales VAT Register (Self Invoices, EEC, VAT) Italian Payables Sales VAT Register Annex of Supplier
Description Italian Sales VAT Register (Self Invoices, EEC, VAT) Italian AP VAT Annex of Suppliers for Payables Sales VAT Register
Code JEITAPSR JEITAPAA_APSR
Type RTF RTF
Concurrent Program: Italian Sales VAT Register Italian Sales VAT Register Templates Name Italian Sales VAT Register Italian Sales VAT Register Annex of Customers
Description Italian Sales VAT Register Italian Sales VAT Register Annex of Customers
Code JEITARSV JEITARAA_ARSV
Type RTF RTF
Concurrent Program: Italian Payables Summary VAT Report Italian Payables Summary VAT Report Templates Name Italian Payables Summary VAT Report
Description Italian Payables Summary VAT Report
Code JEITPSSR
Type RTF
Concurrent Program: Italian Annual Customer Listing Italian Annual Customer Listing Templates Name Italian Annual Customer
Description Italian Annual Customer Listing
Code JEITRACL
Type RTF

Name Listing Description Code
February 23, 2007
Type
Concurrent Program: Italian Annual Supplier Listing Italian Annual Supplier Listing Templates Name Italian Annual Supplier Listing
Description Italian Annual Supplier Listing
Code JEITRAVL
Type RTF
Concurrent Program: Italian Receivables Deferred VAT Register Deferred VAT Register Templates Name Italian Receivables Deferred VAT Register Italian Receivables Deferred VAT Register Annex of Customers
Description Italian Receivables Deferred VAT Register Italian Receivables Deferred VAT Register Annex of Customers
Code JEITRDVR JEITARAA_RDVR
Type RTF RTF
Concurrent Program: Portuguese Suppliers Recapitulative Report Portuguese Suppliers Recapitulative Report Templates Name Portuguese Suppliers Recapitulative Extract File Portuguese Suppliers Recapitulative Report
Description Portuguese Suppliers Recapitulative Extract File - EFT Portuguese Suppliers Recapitulative Report
Code JEPTAPVE JEPTAPVR
Type ETEXT RTF
Concurrent Program: Portuguese Customers Recapitulative Report Portuguese Customers Recapitulative Report Templates Name Portuguese Customers Recapitulative Extract File Portuguese Customers Recapitulative Report
Description Portuguese Customers Recapitulative Extract File - EFT Portuguese Customers Recapitulative Report
Code JEPTARVE JEPTARVR
Type ETEXT RTF
February 23, 2007
Concurrent Program: Portuguese Annual VAT Report Portuguese Annual VAT Report Templates Name Portuguese Annual VAT Report
Description Portuguese Annual VAT Report
Code JEPTAVAT
Type RTF
Concurrent Program: Portuguese Periodic VAT Report Portuguese Periodic VAT Report Templates Name Portuguese Periodic VAT Report
Description Portuguese Periodic VAT Report
Code JEPTPVAT
Type RTF
Concurrent Program: Austrian VAT Reconciliation Report
Templates Name Austrian VAT Reconciliation Report by Tax Code Austrian VAT Reconciliation Report by Tax Account
Description
Code JEATVATD
Type RTF
JEATVATA
RTF
Concurrent Program: Israeli Withholding Tax Summary/Detail Report Israeli Withholding Tax Summary/Detail Report Templates Name Israeli Withholding Tax Detail/Summary Report
Description
Code JEILWHTD
Type RTF
Concurrent Program: Israeli Withholding Tax File to Tax Authority Israeli Withholding Tax File to Tax Authority Templates

Name Israeli Withholding Tax File to Tax Authority Israeli Withholding Tax File Description Code JEILWHTT JEILWHTF
February 23, 2007
Type RTF ETEXT
Concurrent Program: Israeli Withholding Annual Certificate To Vendors Report
Templates Name Israeli Withholding Annual Certificate To Vendors Report
Description
Code JEILAVCR
Type RTF
Concurrent Program: Israeli Withholding Tax Reconciliation Report Israeli Withholding Tax Reconciliation Report Templates Name Israeli Withholding Tax Reconciliation Report
Description
Code JEILWHTR
Type RTF
Concurrent Program: Finnish Deferred Depreciation Expense Report Finnish Deferred Depreciation Expense Report Templates Name Finnish Deferred Depreciation Expense Report
Description Code Finnish Deferred Depreciation Expense JEFIASDR Report Template
Type RTF
Concurrent Program: Hungarian Depreciation Analysis Hungarian Depreciation Analysis Templates Name Hungarian Depreciation Analysis
Description Hungarian Depreciation Analysis Template
Code JEHUFDAN
Type RTF

Concurrent Program: Greek Statutory Report Headings Produces Pre-printed Report Headers Templates Name Greek Statutory Report Headings
February 23, 2007
Description
Code JEGRRGRH
Type RTF
Concurrent Program: Italian Statutory Report Heading Produces Pre-printed Report Headers Templates Name Italian Statutory Report Heading
Description
Code JEITRGRH
Type RTF
Concurrent Program: Polish Supplier Statement Polish Supplier Statement Templates Name Polish Supplier Statement Report
Description Polish Supplier Statement Report Template
Code JEPLPSSR
Type RTF
Concurrent Program: General Ledger Trial Balance Report
Templates Name Portuguese General Ledger Trial Balance Report Greek Fiscal Trial Balance File Greek General Ledger Trial Balance Report Greek Statutory Trial Balance Report
Description
Code JEPTGLTRB
Type RTF
JEGRGLTBF Greek General Ledger Trial Balance Report Template Greek Statutory Trial Balance Report Template JEGRGLTBLR JEGRGLSTTB
ETEXT RTF RTF
Concurrent Program: Belgian VAT Sales Journal Belgian VAT Sales Journal

Templates Name Description Belgian VAT Sales Journal Belgian VAT Sales Journal
February 23, 2007
Code JEBEDV07
Type RTF
Concurrent Program: Belgian VAT Purchases Journal Belgian VAT Purchases Journal Templates Name Belgian VAT Purchases Journal
Description Belgian VAT Purchases Journal
Code JEBEDV08
Type RTF
Concurrent Program: Belgian VAT Monthly VAT Preparation Report Belgian VAT Monthly VAT Preparation Report Templates Name Belgian VAT Monthly VAT Preparation Report
Description Belgian VAT Monthly VAT Preparation Report
Code JEBEVA06
Type RTF
Concurrent Program: Belgian VAT Annual Audit Report Belgian VAT Annual Audit Report Templates Name Belgian VAT Annual Audit Report
Description Belgian VAT Annual Audit Report
Code JEBEVA17
Type RTF
Concurrent Program: Belgian VAT Annual Return Report Belgian VAT Annual Return Report Templates Name Belgian VAT Annual Return Report
Description Belgian VAT Annual Return Report
Code JEBEVA24
Type ETEXT
Concurrent Program: Belgian VAT Annual Declaration Process Report Belgian VAT Annual Declaration Process Report

Templates Name Description Belgian VAT Annual Belgian VAT Annual Declaration Declaration Process Report Process Report
February 23, 2007
Code JEBEVADC
Type RTF
Concurrent Program: Swiss Payables VAT Report Swiss Payables VAT Report Templates Name Swiss Payables VAT Report
Description Swiss Payables VAT Report
Code JECHAPVT
Type RTF
Concurrent Program: Czech Export Tax Report Czech Export Tax Report Templates Name Czech Export Tax Report
Description Czech Export Tax Report
Code JECZAREX
Type RTF
Concurrent Program: Czech Import Tax Report Czech Import Tax Report Templates Name Czech Import Tax Report
Description Czech Import Tax Report
Code JECZIMPT
Type RTF
Concurrent Program: German VAT for On-Account Receipts German VAT for On-Account Receipts Report Templates Name German VAT for On-Account Receipts
Description German VAT for On-Account Receipts
Code JEDEDVOR
Type RTF
Concurrent Program: Spanish Annual Modelo Magnetic Format Report Spanish Annual Modelo Magnetic Format Reporta Templates

Name Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415) Spanish Operations with Third Parties Magnetic Format (Modelo 347) Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349) Description Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415) - EFT Spanish Operations with Third Parties Magnetic Format (Modelo 347) - EFT Code JEESCEFT
February 23, 2007
Type ETEXT
JEESOEFT
ETEXT
Spanish Inter-EU Operations Summary JEESVEFT Magnetic Format (Modelo 349) - EFT
ETEXT
Concurrent Program: Spanish Inter-EU Invoice Format (Documento Equivalente) Spanish Inter-EU Invoice Format (Documento Equivalente) Templates Name Spanish Inter-EU Invoice Format (Documento Equivalente)
Description Spanish Inter-EU Invoice Format (Documento Equivalente)
Code JEESDOCE
Type RTF
Concurrent Program: Spanish Periodic Modelo Report Spanish Periodic Modelo Report Templates Name Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) Spanish Receivables Operations with Third Parties Report (Modelo 347) Spanish Payables Operations with Third Parties Report (Modelo 347) Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349) Spanish Receivables Inter-EU Operations
Description Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415) Spanish Receivables Operations with Third Parties Report (Modelo 347)
Code JEESARCA
Type RTF
JEESAPCA
RTF
JEESAROP
RTF
Spanish Payables Operations with Third Parties Report (Modelo 347)
JEESAPOP
RTF
Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349)
JEESRPVC
RTF
Spanish Receivables Inter-EU Operations Summary Data Extract
JEESRRVC
RTF

Name Summary Data Extract (Modelo 349) Description (Modelo 349) Code
February 23, 2007
Type
Concurrent Program: Spanish Input VAT Journal Report Spanish Input VAT Journal Report Templates Name Description Spanish Input VAT Journal Spanish Input VAT Journal Report Report
Code JEESRPVP
Type RTF
Concurrent Program: Spanish Output VAT Journal Report Spanish VAT Received Report Templates Name Spanish Output VAT Journal Report
Description Spanish Output VAT Journal Report
Code JEESRRVR
Type RTF
Concurrent Program: Spanish Inter-EU Invoices Journal Report Spanish Inter-EU Invoices Journal Report Templates Name Spanish Inter-EU Invoices Journal Report
Description Spanish Inter-EU Invoices Journal Report
Code JEESRVAR
Type RTF
Concurrent Program: French Deductible VAT Declaration Report French Deductible VAT Declaration Report Templates Name French Deductible VAT Declaration Report
Description French Deductible VAT Declaration Report
Code JEFRTXDC
Type RTF
Concurrent Program: Croatian Customer Invoice Tax Report Croatia Customer Invoice Tax Report

Templates Name Description Croatian Customer Invoice Croatian Customer Invoice Tax Report Tax Report
February 23, 2007
Code JEHRCITR
Type RTF
Concurrent Program: Croatian Supplier Invoice Tax Report Croatia Supplier Invoice Tax Report Templates Name Croatian Supplier Invoice Tax Report
Description Croatian Supplier Invoice Tax Report
Code JEHRVITR
Type RTF
Concurrent Program: Israeli VAT AP Detail Register Report Israeli VAT AP Detail Register Report Templates Name Israeli VAT AP Detail Register Report
Description Israeli VAT AP Detail Register Report
Code JEILAPVR
Type RTF
Concurrent Program: Israeli VAT AR Detail Register Report Israeli VAT AR Detail Register Repor Templates Name Israeli VAT AR Detail Register Report
Description Israeli VAT AR Detail Register Report
Code JEILARDR
Type RTF
Concurrent Program: Israeli VAT File Non Related to 835 Israeli VAT File Non Related to 835 Templates Name Israeli VAT File Non Related to 835
Description Israeli VAT File Non Related to 835
Code JEILN835
Type ETEXT
Concurrent Program: Israeli VAT File Related to 835 Israeli VAT File Related to 835
February 23, 2007
Templates Name Israeli VAT File Related to 835
Description Israeli VAT File Related to 835 (EFT)
Code JEILR835
Type ETEXT
Application: Financial Consolidation Hub Template Count: 21
Templates Name Description Intercompany Matching Template Unmapped Data Submission Trial Balance Template Unmapped Data Submission Trial Balance Template 1 Consolidation Entries Template 1 Consolidation Entries Template Data Submission Data Load Template 1 Data Submission Data Load Template Mapped Data Submission Trial Balance Template 1 Data Submission Trial Balance Template 1 Data Submission Trial Balance Template Data Submission Impacted Balances Template Consolidation Trial Balance Template Consolidation Trial Balance Template 1 A&D Trial Balance Template A&D Trial Balance Template 1 InterCompany Matching Template 1
Code GCS_INTER_COMP_TE MPLATE GCS_DS_TB_UNMAPPE D_TEMPLATE GCS_DATASUB_TB_UN
Type RTF RTF
RTF
GCS_ENTRY_TEMPLAT E_1 GCS_ENTRY_TEMPLAT E GCS_DS_LOAD_TEMPL ATE_1 GCS_DS_LOAD_TEMPL ATE GCS_MAPPED_DS_TB GCS_DS_TB_TEMPLAT E_1 GCS_DS_TB_TEMPLAT E GCS_DS_IMPACTED_B AL_TEMPLATE GCS_TB_TEMPLATE GCS_TB_TEMPLATE_1 GCS_AD_TB_TEMPLAT E GCS_AD_TB_TEMPLAT E_1 GCS_INTER_COMP_TE MPLATE_1
RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF

Name Description Hierarchy Listing Template 1 Hierarchy Listing Template Value Set Map Validation 1 Value Set Map Validation Template
February 23, 2007
Code GCS_HIER_LIST_TEMP LATE_1 GCS_HIER_LIST_TEMP LATE GCS_VS_MAP_TEMPLA TE_1 GCS_VS_MAP_TEMPLA TE
Type RTF RTF RTF RTF
Concurrent Program: Financial Consolidation Hub: Consolidation Entries Writeback Consolidation Entries writeback to GL program Templates Name Writeback Output Report
Description
Code FCH_ENTRY_WRITEBA CK
Type RTF
Application: Financials Common Modules Template Count: 10
Templates Name Intercompany Reconciliation Summary by Source Intercompany Reconciliation Journal Details FUN_RECON_SUMMARY ** obsolete ** Intercompany Reconciliation Summary
Description Intercompany Reconciliation Summary by Source Intercompany Reconciliation Journal Details FUN_RECON_SUMMARY ** obsolete ** Intercompany Reconciliation Summary
Code FUNRSRCSUM
Type RTF
FUNRJRNDTL
RTF
FUN_RECON_SUMMAR Y FUNRBALSUM FUN_RECON_JOURNAL _DETAIL FUN_RECON_SUM_BY_ SOURCE
RTF RTF RTF
FUN_RECON_JOURNAL_DETAIL** FUN_RECON_JOURNAL_ obsolete ** DETAIL** obsolete ** FUN_RECON_SUM_BY_SOURCE ** FUN_RECON_SUM_BY_S Obsolete ** OURCE ** Obsolete **
RTF

Concurrent Program: Oracle Intercompany Transaction Summary Report Oracle Intercompany Transaction Summary Report Templates Name FUNSRPT
February 23, 2007
Description Intercompany transaction sumary report default template
Code FUNSRPT
Type RTF
Concurrent Program: Oracle Intercompany Account Details Report Oracle Intercompany Account Details Report Templates Name FUNARPT
Description Intercompany Account details report default template
Code FUNARPT
Type RTF
Concurrent Program: Final Netting Report Final Netting Report Templates Name Final Netting Report
Description
Code FUNXRFNT
Type RTF
Concurrent Program: Proposed Netting Report Proposed Netting Report Templates Name Proposed Netting Report
Description
Code FUNXRPNT
Type RTF
Application: General Ledger Template Count: 16
Concurrent Program: Journals - (132 Char) General Journals - 132 Templates Name Journals - General
Description
Code GLGENJRN
Type RTF
February 23, 2007
Concurrent Program: Trial Balance - Detail Detail Trial Balance Templates Name Trial Balance - Detail
Description
Code GLTRBALD
Type RTF
Concurrent Program: Program - Publish FSG Report Run FSG and XML Publisher Templates Name FSGXML: Basic Template
Description FSGXML Basic Template
Code RGFSGXPM
Type RTF
Concurrent Program: Account Analysis - Contra Account Account Analysis - Contra Account Templates Name Account Analysis - Contra Account
Description
Code GLWACCTR
Type RTF
Concurrent Program: Journals - Check Journals - Check Templates Name Publish Journals - Check
Description
Code GLRXCKJ
Type RTF
Concurrent Program: Journals - Voucher Journals - Voucher Templates Name Description Publish Journals - Voucher
Code GLRXVCJ
Type RTF

Concurrent Program: Journals - Day Book Journals - Day Book Templates Name Publish Journals - Day Book
February 23, 2007
Description
Code GLRXDBJ
Type RTF
Concurrent Program: Journals - Extended Journals - Extended Templates Name Journals - General (Additional Details)
Description
Code GLRXGNJ
Type RTF
Concurrent Program: Financial Statement Generator Financial Statement Generator Templates Name Summary Income Statement Summary Income Statement_XLS Generic FSG Template FSG - Fixed Number of Columns FSG: Basic Template FSG - Simple FSG - Quarterly Report
Description Code Summary Income Statement Drill Down SUMMARY_INCOME_ST ATEMENT Summary Income Statement Drill Down Summary_Income_State ment_XLS Generic FSG Template GENERICFSG FSG Fixed Number of Columns RGFSGFIXCOL FSG Basic Template Simple template, handling wide FSGs Sample press release incorporating a quarterly report. RGFSGXPB RGRARG_1 RGRARG_2
Type XSL-FO XLS XSL-FO RTF RTF RTF RTF
Concurrent Program: Account Analysis - (132 Char) Account Analysis Report Templates Name Account Analysis
Description
Code GLACTANL
Type RTF

Application: Grants Proposal Template Count: 12
February 23, 2007
Templates Name PHS 398 Targeted Enrollment Page PHS 398 Other Support Page PHS 398 Personnel Report Page PHS 398 Personal Data Page PHS 398 Page 5 PHS 398 Inclusion Enrollment Report Page PHS 398 Biographical Sketch Page PHS 398 Face Page PHS 398 Checklist Page PHS 398 Resources Page PHS 398 Page 4 PHS 398 Page 2
Description Targeted/Planned Enrollment Format Page PHS 398 Other Support Format Page Personnel Report Format Page PHS 398 Personal Data Form Page Form Page 5: Budget for Entire Proposed Period of Support Inclusion Enrollment Report Format Page Biographical Sketch Format Page PHS 398 Face Page Checklist Form Page Resources Format Page Form Page 4: Detailed Budget for Initial Budget Period Form Page 2: Description, Performance Sites, and Key Personnel
Code IGW398TAR IGW398SUP IGW398PER IGW398PI IGW398P5 IGW398INC IGW398BIO IGW398FP IGW398CHK IGW398RES IGW398P4 IGW398P2
Type RTF RTF PDF PDF PDF RTF RTF PDF PDF RTF PDF PDF
Application: Human Resources Template Count: 71
Templates Name UK P11D Worksheet 4 (04/05) UK P11D Worksheet 4 (05/06) UK P11D Summary Report (04/05) UK P11D Worksheet 1 (04/05) India Termination Report
Description PDF Template for P11D Worksheet 4 (04/05). PDF Template for P11D Worksheet 4 (05/06). PDF Template for P11D Summary Report (04/05). PDF Template for P11D Worksheet 1 (04/05). Template for India Termination Report.
Code PERGBP405 PERGBP406 PERGBPS05 PERGBP105 PER_IN_TERM_TEMPLA
Type PDF PDF PDF PDF RTF

Name Template French DIF Statement Template UK P11D Address Report (05/06) UK P11D Worksheet 2 (05/06) HRMS Configuration Workbench, Printable Version UK P11D Worksheet 6 (03/04) UK P11D Worksheet 3 (05/06) UK P11D Main Report (04/05) UK P11D Worksheet 5 (05/06) UK P11D Address Report (04/05) UK P11D Address Report (03/04) UK P11D Summary Report (03/04) UK P11D Worksheet 6 (04/05) UK P11D Worksheet 2 (03/04) India Tax Declaration Template UK P11D Worksheet 1 (05/06) UK P11D Worksheet 1 (03/04) UK P11D Worksheet 5 (03/04) UK P11D Worksheet 4 (03/04) HRMS Bonus Extract Data Update Process Status Report Data Update Process Status Report (PDF) UK P11D Main Report (05/06) UK P11D Main Report (03/04) UK P11D Worksheet 6 (05/06) iRecruitment Offer Letter Template Description Template for French DIF statement report PDF Template for P11D Address Report (05/06). PDF Template for P11D Worksheet 2 (05/06). This is the RTF Template file for the HRMS Configuration Workbench, Enterprise Structure Configuration, Technical Summary Document PDF Template for P11D Worksheet 6 (03/04). PDF Template for P11D Worksheet 3 (05/06). PDF Template for P11D Main Report (04/05). PDF Template for P11D Worksheet 5 (05/06). PDF Template for P11D Address Report (04/05). PDF Template for P11D Address Report (03/04). PDF Template for P11D Summary Report (03/04). PDF Template for P11D Worksheet 6 (04/05). PDF Template for P11D Worksheet 2 (03/04). Template used by India tax declaration printable page. PDF Template for P11D Worksheet 1 (05/06). PDF Template for P11D Worksheet 1 (03/04). PDF Template for P11D Worksheet 5 (03/04). PDF Template for P11D Worksheet 4 (03/04). HRMS Bonus Extract Code TE FRDIFSTM PERGBPA06 PERGBP206
February 23, 2007
Type RTF PDF PDF RTF
PER_RI_PV_TEMPLATE
PERGBP604 PERGBP306 PERGBPM05 PERGBP506 PERGBPA05 PERGBPA04 PERGBPS04 PERGBP605 PERGBP204 PER_IN_TAX_TEMPLAT E PERGBP106 PERGBP104 PERGBP504 PERGBP404 HRMS Bonus Extract PER_XML_PSR PER_XML_DTUPR
PDF PDF PDF PDF PDF PDF PDF PDF PDF RTF PDF PDF PDF PDF RTF RTF RTF PDF PDF PDF RTF
PDF Template for P11D Main Report (05/06). PDF Template for P11D Main Report (03/04). PDF Template for P11D Worksheet 6 (05/06). Sample RTF Offer Letter Template for iRecruitment IRC.E
PERGBPM06 PERGBPM04 PERGBP606 IRCESOLT

Name Offer DOL No Comp Letter Offers DOL Comp Letter Offers UK No Comp Letter Offers UK Comp Letter Offer EU No Comp Letter Offer EU Comp Letter Offer INTL No Comp Letter Offer INTL Comp Letter iRecruitment Offer Letter Template Offer DOL No Comp Letter Offers DOL Comp Letter Offers UK No Comp Letter Offers UK Comp Letter Offer EU No Comp Letter Offer EU Comp Letter Offer INTL No Comp Letter Offer INTL Comp Letter UK P11D Worksheet 5 (04/05) UK P11D Summary Report (05/06) UK P11D Worksheet 3 (03/04) UK P11D Worksheet 3 (04/05) UK P11D Worksheet 2 (04/05) Description Code OUSNCL OUSCL OUKNCL OUKCL OEUNCL OEUCL OINTLNCL OINTLCL IRCESOLT OUSNCL OUSCL OUKNCL OUKCL OEUNCL OEUCL OINTLNCL OINTLCL PERGBP505 PERGBPS06 PERGBP304 PERGBP305 PERGBP205
February 23, 2007
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF PDF PDF PDF PDF PDF
Sample RTF Offer Letter Template for iRecruitment IRC.E
PDF Template for P11D Worksheet 5 (04/05). PDF Template for P11D Summary Report (05/06). PDF Template for P11D Worksheet 3 (03/04). PDF Template for P11D Worksheet 3 (04/05). PDF Template for P11D Worksheet 2 (04/05).
Concurrent Program: VETS-100 2000 Veterans Employment Report VETS-100 2000 Veterans Employment Report Templates Name VETS-2000 Template
Description Veterans Employee report using PDF template.
Code PERVETS2000
Type PDF
Concurrent Program: French RUP Report French RUP Report Templates Name French RUP Report
Description French RUP Report
Code PERFRRUP
Type RTF
February 23, 2007
Concurrent Program: BIAF XML Report
Templates Name BIAF
Description
Code BIAFXMLR
Type RTF
Concurrent Program: SUA Interface Extract SUA Interface Extract Templates Name SUA Workers Data SUA Workers Data Audit SUA Workers Transactions Audit SUA Workers Transactions SUA Workers Transactions Audit Summary SUA Workers Transactions Exceptions SUA Workers Data Audit Summary SUA Workers Data Exceptions
Description
Code PEMXSUAWD PEMXSUAWDA PEMXSUATRANA PEMXSUATRAN PEMXSUATRANAS
Type ETEXT ETEXT ETEXT ETEXT RTF
PEMXSUATRANEXC PEMXSUAWDAS PEMXSUAWDEXC
ETEXT RTF ETEXT
Concurrent Program: VETS-100 Consolidated Veterans Employment Report VETS-100 Consolidated Veterans Employment Report Templates Name VETS-100 Consolidated Report
Description VETS-100 Consolidated Veterans Establishment Report template
Code PERRPVTC
Type RTF
Concurrent Program: EEO Consolidated Report EEO Consolidated Report Templates Name EEO Consolidated Report
Description
Code PERRPEOC
Type RTF
February 23, 2007
Concurrent Program: EEO Establishment Employment Listing EEO Establishment Employment Listing Templates Name EEO Establishment Employement Listing
Description
Code PERRPE1L
Type RTF
Concurrent Program: VETS-100 Veterans Employment Report VETS-100 Veterans Employment Report Templates Name VETS-100 Veterans Report
Description VETS-100 Veterans Employment Report template
Code PERRPVTS
Type RTF
Concurrent Program: VETS-100 Employment Listing VETS-100 Employment Listing Templates Name VETS-100 Employment Listing
Description VETS-100 Employment Listing template
Code PERUSVEL
Type RTF
Concurrent Program: EEO Individual Establishment Report EEO Individual Establishment Report Templates Name EEO Individual Establishment Report
Description
Code PERRPEO1
Type RTF
Concurrent Program: EEO-1 Exception Report EEO-1 Exception Report Templates Name EEO-1 Exception Report
Description
Code PERUSEOX
Type RTF
February 23, 2007
Concurrent Program: VETS-100 Veterans Employment Report - all estabs VETS-100 Veterans Employment Report for all establishments (over or under 50 emps) Templates Name VETS-100 Veterans Report - all estab
Description VETS-100 Veterans Employment Report -all estab template
Code PERRPVTA
Type RTF
Application: Incentive Compensation Template Count: 6
Templates Name Performance Detail Template Transaction Details Template Year to Date Summary Template Earnings Statement Template Commission Statement Template Attainment Summary Template
Description Template for Performance Details Report Template for Transaction Details Report Template for OIC Year to Date Summary Report Template for OIC Earnings Statement Report Template for OIC Commission Statement Report Template for OIC Attainment summary Report
Code OIC_PERF OIC_TRX OIC_YTD OIC_EARN OIC_COMM OIC_ATN
Type RTF RTF RTF RTF RTF RTF
Application: Information Technology Audit Template Count: 2 Information Technology Audit Concurrent Program: No CP Used
Templates Name Change History Summary
Description
Code ITACHANGESUMMARY
Type RTF

Name Report Change History Report Description Code RPT ITACHANGERPT
February 23, 2007
Type RTF
Application: Internal Controls Manager Template Count: 25
Templates Name Organization Certification Report Audit Engagement Audit Procedure Details Report AMWFINSTMTCERT AMW Engagement Findings List Template AMWFINDINGDTL Significant Account Control Deficiencies Report Audit Engagement Control Def Report AMWFNDBYPROJECT Process Variation Summary AMW Audit Report AMWISSUE Audit Engagement Audit Procedure Report Risk Details Segregation of Duties Violation Report AMWFNDREM Findings Summary Report Findings Summary Report Significant Account Assertion Report AMWFNDBYTYPE AMWFINDING Audit Engagement Control Deficiency Report
Description Organization Certification Report Audit Engagement Audit Procedure Details Report AMW Financial Certification Template AMW Engagement Findings List Template AMW Finding Detail
Code AMWORGCERTRPT AMWAPJAPDET AMWFINCERTXSL AMWFINDLISTXSL AMWFINDDTLXSL AMWACCTCTRLDEFCY RPT AMWAPJCTRLDET AMWFINDPROJXSL AMWPROCVARRPT AMWAUDITRPRT AMWISSUEXSL AMWAPJAP AMWRISKDETAILSRPT AMW_RPT_SOD_VIOL_ R AMWFINDREMXSL AMWFINDSRP AMWFINDSRP AMWACCTASSERTRPT AMWFINDTYPEXSL AMWFINDXSL AMWAPJCTRLDEF
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Audit Engagement Control Deficiency Report AMW Finding By Projects
AMW Issue Template Audit Engagement Audit Procedure Report
AMW FINDING REMEDIATION Findings Summary Report Findings Summary Report
AMW Finding By Types AMW FINDING Audit Engagement Control Deficiency Report
Concurrent Program: Financial Statement Control Deficiencies
February 23, 2007
Templates Name Financial Statement Control Deficiencies
Description
Code AMWFSCTRLDEFRPT
Type RTF
Concurrent Program: Organization Process Documentation
Templates Name AMW Organization Process Documentation Report
Description
Code AMWORGDOCRPT
Type RTF
Concurrent Program: Business Process Report
Templates Name AMW Business Process Report
Description
Code AMWBUSPROCRPT
Type RTF
Concurrent Program: Sub Certification - Organizations and Processes Certified With Issues
Templates Name AMW Sub Certification Report
Description
Code AMWSUBCERTRPT
Type RTF
Application: Inventory Template Count: 5
Concurrent Program: Genealogy Reports
Templates

Name Genealogy Report Template Description Code INVLTGEN
February 23, 2007
Type RTF
Concurrent Program: Grade Change History Report Grade Change History Report Templates Name Grade Change Report Template
Description
Code INVGRACHG
Type RTF
Concurrent Program: Material Status Definition Report Material Status Definition Report Templates Name Material Status Definition Report Template
Description
Code INVMATSTA
Type RTF
Concurrent Program: Lot Master Report Lot Master Report Templates Name Lot Master Report Template
Description
Code INVLOTMAS
Type RTF
Concurrent Program: Lot Inventory Report Lot Inventory Report Templates Name Lot Inventory Report Template
Description Lot Inventory Report Template
Code INVLOTINV
Type RTF
Application: Labor Distribution Template Count: 6
February 23, 2007
Templates Name Effort Report Template for Employee Certification Effort Report Parameters Page Effort Report Template for Award Principal Investigator Certification Effort Report Template for Task Manager Certification Effort Report Template for Project Manager Certification
Description Effort Report Template for Employee Certification Effort Report Parameters Page Effort Report Template for Award Principal Investigator Certification Effort Report Template for Task Manager Certification Effort Report Template for Project Manager Certification
Code PSPEREMP00 PSPER1PG00 PSPERPIV00
Type RTF RTF RTF
PSPERTMG00 PSPERPMG00
RTF RTF
Concurrent Program: PSP: Encumbrance process run results report
Templates Name PSP: Enc run results RTF template
Description RTF template for PSP: Encumbrance process run results report
Code PSPENRSRTF
Type RTF
Application: Latin America Localizations Template Count: 5
Concurrent Program: Create Accounting for Latin American FA Create Accounting for Latin American FA Templates Name Description Create Accounting Concurrent Program for FA
Code JLFAACCP
Type RTF
Concurrent Program: Create Accounting for Latin American AR and AP Create Accounting for Latin American AR and AP

Templates Name Description Create Accounting for Latin America AR and AP template Create Accounting Concurrent Program for AR and AP
February 23, 2007
Code JLACCPB.rtf
Type RTF
JLARAPAC
RTF
Templates Name Chilean General Ledger 8 Column Trial Balance Report
Description
Code JLCLGLTRB
Type RTF
Concurrent Program: General Ledger Inventory and Balances Book Report
Templates Name General Ledger Inventory and Balances Book Report
Description General Ledger Inventory and Balances Book Report Template
Code JLCBGLTRB
Type RTF
Application: Learning Management Template Count: 2 Learning Management Concurrent Program: 2483 Report (France)
Templates Name Description French 2483 PDF PDF template for 2483 report. template French 2483 RTF template RTF template for debugging 2483 report.
Code OTAFR2483 OTAFR2483R
Type PDF RTF

Application: Loans Template Count: 6
February 23, 2007
Templates Name Loan Billing Statement Template Export Search Results Template
Description Loan Billing Statement Template Export Search Results Template
Code LNSBILLTML LNSSEARCH
Type RTF RTF
Concurrent Program: LNS: Loan Agreement Report Loan Agreement Report Templates Name Loan Agreement Report
Description Loan Agreement Report Template
Code LNSRPTAG
Type RTF
Concurrent Program: LNS: Loans Reconciliation Report Loans Reconciliation Report Templates Name Loans Reconciliation Report
Description Seeded Template for Loans Reconciliation Report
Code LNSRPTRC
Type RTF
Concurrent Program: LNS: Loans Portfolio Report
Templates Name Loans Portfolio Report
Description
Code LNSRPTPF
Type RTF
Concurrent Program: LNS: Billing
Templates Name Loans Billing Batch Template
Description Loans Billing Batch Template
Code LNSRPTBL
Type RTF
February 23, 2007
Application: Manufacturing Execution System for Process Manufacturing Template Count: 70 Manufacturing Execution System for Process Manufacturing Concurrent Program: Dispense Dispatch Report GMO Dispense Dispatch XML Generation Templates Name GMO Dispense Dispatch Report Template
Description GMO Dispense Dispatch Report Template.
Code GMODISDPCH
Type RTF
Concurrent Program: Dispense History Report GMO Dispense History XML Generation Templates Name GMO Dispense History Report Template
Description GMO Dispense History Report Template.
Code GMODISHIST
Type RTF
Templates Name Obsolete GMO Create Dispense Setup E-record Template Obsolete GMO Update Dispense Setup E-record Template GMO Material Reverse Dispense Template GMO Label Print Template GMO Control Batch Record Template GMO Process Instruction Template GMO Master Batch Record Template GMO CBR Common Template
Description Obsolete
Code GMO_CreateDispenseSet up_en_US.rtf GMO_UpdateDispenseSe tup_en_US.rtf GMOMTLRVDISP.rtf GMOLABELPRINT.rtf GMOCBRREC.rtf GMOINSTR.rtf GMOMSTRBTCHREC.rtf GMOCBRCOMN
Type RTF
Obsolete.
RTF
GMO Material Reverse Dispense E-record Template. GMO Label Print E-record Template. GMO Control Batch Record E-record Template. GMO Process Instruction E-record Template. GMO Master Batch Record E-record Template. Sub template for GMO Control Batch Record.
RTF RTF RTF RTF RTF RTF

Name Obsolete GMO Master Batch Record E-record Template Obsolete GMO Control Batch Record E-record Template Obsolete GMO Label Print E-record Template Obsolete GMO Process Instruction E-record Template Obsolete GMO Material Dispense E-record Template Obsolete GMO Material Reverse Dispense E-record Template GMO Create Dispense Setup E-record Template GMO Update Dispense Setup E-record Template GMO Material Dispense Template Obsolete GMO Create Dispense Setup E-record Template Obsolete GMO Update Dispense Setup E-record Template GMO Material Reverse Dispense Template GMO Label Print Template GMO Control Batch Record Template GMO Process Instruction Template GMO Master Batch Record Template GMO CBR Common Template Obsolete GMO Master Batch Record E-record Template Obsolete GMO Control Batch Record E-record Template Obsolete GMO Label Print E-record Template Obsolete GMO Process Instruction E-record Template Obsolete GMO Material Description Obsolete
February 23, 2007
Code GMO_Master_Batch_Rec ord_en_US.rtf GMO_Control_Batch_Rec ord_en_US.rtf GMOLABELPRINT_en_U S.rtf GMOProcessInstruction_ en_US.rtf GMO_MaterialDispense_ en_US.rtf GMO_MaterialReverseDi spense_en_US.rtf GMODSPSTPCRT.rtf GMODSPSTPUPD.rtf GMOMTLDISP.rtf GMO_CreateDispenseSet up_en_US.rtf GMO_UpdateDispenseSe tup_en_US.rtf GMOMTLRVDISP.rtf GMOLABELPRINT.rtf GMOCBRREC.rtf GMOINSTR.rtf GMOMSTRBTCHREC.rtf GMOCBRCOMN GMO_Master_Batch_Rec ord_en_US.rtf GMO_Control_Batch_Rec ord_en_US.rtf GMOLABELPRINT_en_U S.rtf GMOProcessInstruction_ en_US.rtf GMO_MaterialDispense_
Type RTF
Obsolete.
RTF
Obsolete Obsolete
RTF RTF
Obsolete.
RTF
Obsolete.
RTF
GMO Create Dispense Setup E-record Template. GMO Update Dispense Setup E-record Template. GMO Material Dispense E-record Template. Obsolete
RTF RTF RTF RTF
Obsolete.
RTF
GMO Material Reverse Dispense E-record Template. GMO Label Print E-record Template. GMO Control Batch Record E-record Template. GMO Process Instruction E-record Template. GMO Master Batch Record E-record Template. Sub template for GMO Control Batch Record. Obsolete
RTF RTF RTF RTF RTF RTF RTF
Obsolete.
RTF
Obsolete Obsolete
RTF RTF
Obsolete.
RTF

Name Dispense E-record Template Obsolete GMO Material Reverse Dispense E-record Template GMO Create Dispense Setup E-record Template GMO Update Dispense Setup E-record Template GMO Material Dispense Template Obsolete GMO Create Dispense Setup E-record Template Obsolete GMO Update Dispense Setup E-record Template GMO Material Reverse Dispense Template GMO Label Print Template GMO Control Batch Record Template GMO Process Instruction Template GMO Master Batch Record Template GMO CBR Common Template Obsolete GMO Master Batch Record E-record Template Obsolete GMO Control Batch Record E-record Template Obsolete GMO Label Print E-record Template Obsolete GMO Process Instruction E-record Template Obsolete GMO Material Dispense E-record Template Obsolete GMO Material Reverse Dispense E-record Template GMO Create Dispense Setup E-record Template GMO Update Dispense Setup E-record Template GMO Material Dispense Template Obsolete GMO Create Description Code en_US.rtf
February 23, 2007
Type
Obsolete.
GMO_MaterialReverseDi spense_en_US.rtf GMODSPSTPCRT.rtf GMODSPSTPUPD.rtf GMOMTLDISP.rtf GMO_CreateDispenseSet up_en_US.rtf GMO_UpdateDispenseSe tup_en_US.rtf GMOMTLRVDISP.rtf GMOLABELPRINT.rtf GMOCBRREC.rtf GMOINSTR.rtf GMOMSTRBTCHREC.rtf GMOCBRCOMN GMO_Master_Batch_Rec ord_en_US.rtf GMO_Control_Batch_Rec ord_en_US.rtf GMOLABELPRINT_en_U S.rtf GMOProcessInstruction_ en_US.rtf GMO_MaterialDispense_ en_US.rtf GMO_MaterialReverseDi spense_en_US.rtf GMODSPSTPCRT.rtf GMODSPSTPUPD.rtf GMOMTLDISP.rtf GMO_CreateDispenseSet
RTF
RTF RTF RTF RTF
Obsolete.
RTF
Obsolete.
RTF
Obsolete Obsolete
RTF RTF
Obsolete.
RTF
Obsolete.
RTF
RTF RTF RTF RTF

Name Dispense Setup E-record Template Obsolete GMO Update Dispense Setup E-record Template GMO Material Reverse Dispense Template GMO Label Print Template GMO Control Batch Record Template GMO Process Instruction Template GMO Master Batch Record Template GMO CBR Common Template Obsolete GMO Master Batch Record E-record Template Obsolete GMO Control Batch Record E-record Template Obsolete GMO Label Print E-record Template Obsolete GMO Process Instruction E-record Template Obsolete GMO Material Dispense E-record Template Obsolete GMO Material Reverse Dispense E-record Template GMO Create Dispense Setup E-record Template GMO Update Dispense Setup E-record Template GMO Material Dispense Template Description Code up_en_US.rtf
February 23, 2007
Type
Obsolete.
GMO_UpdateDispenseSe tup_en_US.rtf GMOMTLRVDISP.rtf GMOLABELPRINT.rtf GMOCBRREC.rtf GMOINSTR.rtf GMOMSTRBTCHREC.rtf GMOCBRCOMN GMO_Master_Batch_Rec ord_en_US.rtf GMO_Control_Batch_Rec ord_en_US.rtf GMOLABELPRINT_en_U S.rtf GMOProcessInstruction_ en_US.rtf GMO_MaterialDispense_ en_US.rtf GMO_MaterialReverseDi spense_en_US.rtf
RTF
Obsolete.
RTF
Obsolete Obsolete
RTF RTF
Obsolete.
RTF
Obsolete.
RTF
GMO Create Dispense Setup E-record GMODSPSTPCRT.rtf Template. GMO Update Dispense Setup E-record GMODSPSTPUPD.rtf Template. GMO Material Dispense E-record GMOMTLDISP.rtf Template.
RTF RTF RTF
Application: Order Capture Template Count: 4
Templates

Name Quoting Print Include Template Quote Printing Ver 2 Quote Printing Default Quote Printout Description This is Quoting Print (Default) seeded SUB template. Quote printing template. This is Oracle Quoting default (seeded) Print Template. This is Quoting Print RTF (Default) seeded template. Code ASOPRTXSL ASOPRINT_V2 ASOPRINT ASOPRTRTF
February 23, 2007
Type XSL-FO XSL-FO XSL-FO RTF
Application: Order Management Template Count: 11
Templates Name Description Sales Order XSL Template XSL-FO Layout Template sample used with Logo for defining a Sales Order printing format Sales Agreement RTF Main RTF Layout Template sample Template used for defining a Sales Agreement printing format Sales Order/Agreement RTF Extension Layout Template RTF Extension Template imported into the Main RTF Layout Template for Sales Order/Agreements. The RTF Extension Layout Template provides the Main RTF Template with table layout formatting for printing price lists, modifiers, and products within a table. Sales Agreement XSL XSL-FO Extension Layout Template Extension Template imported into the Main RTF Layout Template for Sales Agreements. The XSL-FO Extension Layout Template provides the Main RTF Template with global XSL variables, XSL templates returning specific values, XSL templates for clause variable substitution, and rich text editor tag support for clause text. Sales Agreement XSL XSL-FO Layout Template sample used Template for defining a Sales Agreement printing format Blanket Sales Agreement XSL-FO Layout Template sample used XSL Template with Logo for defining a Blanket Sales Agreement printing format Sales Order XSL XSL-FO Extension Layout Template
Code ONTORDXSL_LOGO
Type XSL-FO
ONTBSARTF
RTF
ONTBSAERTF
RTF
ONTBSAEXSL
XSL-FO
ONTBSAXSL
XSL-FO
ONTBSAXSL_LOGO
XSL-FO
ONTORDEXSL
XSL-FO

Name Extension Template Description imported into the Main RTF Layout Template for Sales Orders. The XSL-FO Extension Layout Template provides the Main RTF Template with global XSL variables, XSL templates returning specific values, XSL templates for clause variable substitution, and rich text editor tag support for clause text. Sales Order RTF Main RTF Layout Template sample Template used for defining a Sales Order printing format Sales Order XSL Template XSL-FO Layout Template sample used for defining a Sales Order printing format Simple Pick RTF Template Main RTF Layout Template sample used for defining a Sales Order printing format Code
February 23, 2007
Type
ONTORDRTF
RTF
ONTORDXSL
XSL-FO
ONTPICRTF
RTF
Concurrent Program: Customer Acceptance Report Report that shows all the order lines for pending acceptances, accepted, rejected values along with their financial value. Templates Name Customer Acceptance Report Template
Description Code Template for Customer Acceptance OECARR Report that shows all the order lines for pending acceptances, accepted, rejected values along with their financial value, owned by GBL.
Type RTF
Application: Partner Management Template Count: 1
Templates Name Contract Terms Layout Template for Partner Management
Description Code Layout Template for formatting Terms PVTMPL and Conditions in Partner Management
Type XSL-HTM L
February 23, 2007
Application: Payables Template Count: 13
Concurrent Program: Accounts Payable Trial Balance
Templates Name Accounts Payable Trial Balance - Group by Account, Summary Accounts Payable Trial Balance - Group by Account, Detail Accounts Payable Trial Balance - Group by Third Party, Summary Accounts Payable Trial Balance - Group by Third Party, Detail
Description Accounts Payable Trial Balance Group by Account, Summary Accounts Payable Trial Balance Group by Account, Detail Accounts Payable Trial Balance Group by Third Party, Summary Accounts Payable Trial Balance Group by Third Party, Detail
Code APTBRPT01
Type RTF
APTBRPT02
RTF
APTBRPT03
RTF
APTBRPT04
RTF
Concurrent Program: Supplier Open Balance Letter Supplier Balance Letter Templates Name Supplier Balances Letter Supplier Balances Letter Green
Description Supplier Balance Letter Template Supplier Balance Letter Template
Code APXSOBLX_1 APXSOBLX_2
Type RTF RTF
Concurrent Program: Accounts Payable Negative Supplier Balance
Templates Name Description Payables Negative Payables Negative Supplier Balance Supplier Balance Template Template.
Code APXNVBAL
Type RTF
Concurrent Program: 1099 Forms 1099 Forms Templates

Name 1099 Forms Report Template 1099 Forms Template Description Code AP1099F SQLAP 1099 Forms
February 23, 2007
Type RTF RTF
Concurrent Program: Scheduled Payment Selection Report
Templates Name Scheduled Payment Selection Report Template
Description Scheduled Payment Selection Report Template
Code APINVSEL
Type RTF
Concurrent Program: Scheduled Payment Selection Criteria Report
Templates Name Description Scheduled Payment Scheduled Payment Selection Criteria Selection Criteria Template Template
Code APSPSCR
Type RTF
Concurrent Program: Payables Posted Invoice Register Payables Posted Invoice Register Templates Name Payables Posted Invoice Register
Description Payables Posted Invoice Register
Code APXPOINV
Type RTF
Concurrent Program: Payables Posted Payment Register Payables Posted Invoice Register Templates Name Description Payables Posted Payment Payables Posted Payment Register Register
Code APXPOPMT
Type RTF

Application: Payments Template Count: 123
February 23, 2007
Templates Name Payment Instruction Register with Document Details Separate Remittance Advice Swiss SAD Accompanying Letter Swiss DTA Accompanying Letter German International EFT Accompanying Letter German Domestic EFT Accompanying Letter eCommerce Gateway Format Portuguese EFT File Listing Format Portuguese Wire Format German Check Format (Stub After Payment) Standard Form Feed Check Format (Stub After Payment) External Form Feed Check Format (Stub After Payment) French Check Format (Stub After Payment) Laser Check Format (Stub After Payment) Standard Check Format (Stub After Payment) External Check Format (Stub After Payment) Bank Transfer Request Payment Process Request Status Report Positive Pay File Columbian Check 1 Format Colombian Check 2 Format Argentine Check Format Brazilian Check Format Brazilian Bordero Format
Description Payment Instruction Register with Document Details Template Separate Remittance Advice Template Swiss SAD Accompanying Letter Template Swiss DTA Accompanying Letter Template German International EFT Accompanying Letter Template German Domestic EFT Accompanying Letter Template eCommerce Gateway Format Dummy Template Portuguese EFT File Listing Format Template Portuguese Wire Format Template German Check Format Template (Stub After Payment) Standard Form Feed Check Format Template (Stub After Payment) External Form Feed Check Format Template (Stub After Payment) French Check Format Template (Stub After Payment) Laser Check Format Template (Stub After Payment) Standard Check Format Template (Stub After Payment) External Check Format Template (Stub After Payment) Bank Transfer Request Template Payment Process Request Status Report Template Positive Pay File Columbian Check 1 Format Template Colombian Check 2 Format Template Argentine Check Format Template Brazilian Check Format Template Brazilian Bordero Format Template
Code IBYR_PI2
Type RTF
IBYR_SRA IBYAL_S_CH IBYAL_D_CH IBYAL_F_DE IBYAL_D_DE IBYDE_ECE IBYAL_PT IBYDC_W_PT IBYDC_DEA IBYDC_FF1A
RTF RTF RTF RTF RTF ETEXT ETEXT RTF RTF RTF
IBYDC_FF2A
RTF
IBYDC_FRA IBYDC_LSRA IBYDC_STD1A IBYDC_STD2A IBYDC_BTR IBYR_PPR IBYPOS_PAY IBYDC_1_CO IBYDC_2_CO IBYDC_AR IBYDC_BR IBYDC_B_BR
RTF RTF RTF RTF RTF RTF ETEXT RTF RTF RTF RTF RTF

Name Spanish Payables Bills of Exchange Format Chilean Check Format German Check Format Spanish Check Format Standard Form Feed Check Format External Form Feed Check Format French Check Format Italian Wire Format Laser Check Format Portuguese Check Format French Promissory Note Format Standard Check Format External Check Format US Treasury Format Finnish LUM EFT Format Finnish LMP2 EFT Format Finnish LMP3 EFT Format ANSI X12 820 Format Federal Bulk Data CCDP Payments Format US Bulk NCR Format US Bulk Salary and Travel NCR Format Norwegian BBS Format Federal Bulk Data PPDP Payments Format Swedish Bankgiro Inland Format UK BACS 1/2 Inch Tape Format Citibank EDIFACT PAYMUL Format EDIFACT PAYMUL Format Federal CTX ACH Vendor Format Polish Pekao Credit Transfer Format German Wire Format Belgian Domestic EFT Format Swiss DTA Format German Domestic EFT Format German International EFT Format Netherlands Domestic EFT Format Description Spanish Payables Bills of Exchange Format Template Chilean Check Format Template German Check Format Template Spanish Check Format Template Standard Form Feed Check Format Template External Form Feed Check Format Template French Check Format Template Italian Wire Format Template Laser Check Format Template Portuguese Check Format Template French Promissory Note Format Template Standard Check Format Template External Check Format Template US Treasury Format Template Finnish LUM EFT Format Template Finnish LMP2 EFT Format Template Finnish LMP3 EFT Format Template ANSI X12 820 Format Template Federal Bulk Data CCDP Payments Format Template US Bulk NCR Format Template US Bulk Salary and Travel NCR Format Template Norwegian BBS Format Template Federal Bulk Data PPDP Payments Format Template Swedish Bankgiro Inland Format Template UK BACS 1/2 Inch Tape Format Template Citibank EDIFACT PAYMUL Format Template EDIFACT PAYMUL Format Template Federal CTX ACH Vendor Format Template Polish Pekao Credit Transfer Format Template German Wire Format Template Belgian Domestic EFT Format Template Swiss DTA Format Template German Domestic EFT Format Template German International EFT Format Template Netherlands Domestic EFT Format Template Code IBYDC_B_ES IBYDC_CL IBYDC_DE IBYDC_ES IBYDC_FF1 IBYDC_FF2 IBYDC_FR IBYDC_W_IT IBYDC_LSR IBYDC_PT IBYDC_P_FR IBYDC_STD1 IBYDC_STD2 IBYDC_TRSY IBYDE_1_FI IBYDE_2_FI IBYDE_3_FI IBYDE_820 IBYDE_B_C IBYDE_B_N1 IBYDE_B_N2 IBYDE_B_NO IBYDE_B_P IBYDE_B_SE IBYDE_B_UK IBYDE_CITI IBYDE_PYML IBYDE_CTX IBYDE_C_PL IBYDC_W_DE IBYDE_D_BE IBYDE_D_CH IBYDE_D_DE IBYDE_F_DE IBYDE_D_NL
February 23, 2007
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT RTF ETEXT ETEXT ETEXT ETEXT ETEXT

Name Concord EFSNet Web Payment Services 2.4 Debit Card Concord EFSNet Web Payment Services 2.4 Telecheck Concord EFSNet Web Payment Services 2.4 Query Concord EFSNet Web Payment Services 2.4 Credit Card Paymentech Batch Specification 2.1.0 Concord EFSNet Web Payment Services Version 2.4 Citi Merchant Services Version 3.0 Batch Citi Merchant Services Version 3.0 Online Citibank Direct Debit Message Version 1.8 Paymentech Online 7.2 First Data North Authorization Specification 2002/10/24 First Data North Batch Specification Version 2003.1 Extract Identity Spanish CSB32 Remittance Format Spanish CSB58 Remittance Format German Direct Debit Format Spanish Direct Debit Magnetic Format Portuguese Direct Debit Format Transmit Bank Remittances Format French Bills Receivable Remittance Format Italian Bills Receivable Remittance Format Payment File Accompanying Letter Funds Capture Description Concord EFSNet Web Payment Services Version 2.4 Debit Card Template Concord EFSNet Web Payment Services Version 2.4 Telecheck Template Concord EFSNet Web Payment Services Version 2.4 Query Concord EFSNet Web Payment Services Version 2.4 Credit Card Template Paymentech 120-byte Batch Technical Specification Revision 2.1.0 Template Concord EFSNet Web Payment Services Version 2.4 Template Citi Merchant Services Version 3.0 Batch Template Citi Merchant Services Version 3.0 Online Template Citibank Direct Debit Message Version 1.8 Template Paymentech Online Specification 7.2 Instruction File Template First Data North Authorization Specification 2002/10/24 Template First Data North Magnetic Media and Data Communication (Batch) Processing Specifications Version 2003.1 Template Extract Data Identity Template Spanish CSB32 Remittance Format Template Spanish CSB58 Remittance Format Template German Direct Debit Format Template Spanish Direct Debit Magnetic Format Template Portuguese Direct Debit Format Template Transmit Bank Remittances Format Template French Bills Receivable Remittance Format Template Italian Bills Receivable Remittance Format Template Payment File Accompanying Letter Funds Capture Template Code IBY_EFS_2_4DC
February 23, 2007
Type XSL-XML
IBY_EFS_2_4TC
XSL-XML
IBY_EFS_2_4QY
XSL-XML
IBY_EFS_2_4CC
XSL-XML
IBY_PTK_B_2_1 IBY_EFS_2_4
ETEXT XSL-XML
IBY_CIT_B_3_0 IBY_CIT_O_3_0 IBY_CIT_DD1_8 IBY_PTK_O_7_2 IBY_FDN_O2002
ETEXT ETEXT ETEXT ETEXT ETEXT
IBY_FDN_B2003
ETEXT
IBY_IDENTITY IBYCE_1_ES IBYCE_2_ES IBYCE_DE IBYCE_ES IBYCE_PT IBYCE IBYC_BR_FR IBYC_BR_IT IBYR_LTR2
XSL-XML ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT RTF

Name Receipt of Payment Notification German Direct Debit Accompanying Letter Portuguese Direct Debit File Listing Format Spanish EFT Format Federal ECS CCD Payments Format Federal ECS CCDP Payments Format US ECS NCR Format Federal ECS PPD Payments Format Federal ECS PPDP Payments Format Federal ECS Summary Schedule US PPDP Consolidated Format French EFT Format Belgian International EFT Format Netherlands International EFT Format Swedish Postgiro Utland Format Italian EFT Format Polish Citibank MTMS EFT Format Bank Of New Zealand EFT Format US NACHA Generic Format US NACHA CCD Format US NACHA CCDP Format US NACHA PPDP Format Portuguese EFT Format Polish Pekao Standard Payment Format Swedish Postgiro Inland Format Swift MT 100 Format Swift MT 103 Format US CCDP Consolidated Format Federal SPS CCD Payments Format Swiss SAD Format Federal SPS CCDP Payments Format US SPS NCR Format Description Receipt of Payment Notification Template German Direct Debit Accompanying Letter Template Portuguese Direct Debit File Listing Format Template Spanish EFT Format Template Federal ECS CCD Payments Format Template Federal ECS CCDP Payments Format Template US ECS NCR Format Template Federal ECS PPD Payments Format Template Federal ECS PPDP Payments Format Template Federal ECS Summary Schedule Template US PPDP Consolidated Format Template French EFT Format Template Belgian International EFT Format Template Netherlands International EFT Format Template Swedish Postgiro Utland Format Template Italian EFT Format Template Polish Citibank MTMS EFT Format Template Bank Of New Zealand EFT Format Template US NACHA Generic Format Template US NACHA CCD Format Template US NACHA CCDP Format Template US NACHA PPDP Format Template Portuguese EFT Format Template Polish Pekao Standard Payment Format Template Swedish Postgiro Inland Format Template Swift MT 100 Format Template Swift MT 103 Format Template US CCDP Consolidated Format Template Federal SPS CCD Payments Format Template Swiss SAD Format Template Federal SPS CCDP Payments Format Template US SPS NCR Format Template Code IBYR_PPN IBYAL_DDDE IBYAL_DDPT IBYDE_ES IBYDE_E_CD IBYDE_E_C IBYDE_E_N IBYDE_E_PD IBYDE_E_P IBYDE_E_SS IBYDE_C2 IBYDE_FR IBYDE_F_BE IBYDE_F_NL IBYDE_F_SE IBYDE_IT IBYDE_M_PL IBYDE_NZ IBYDE_N_US IBYDE_N1US IBYDE_N2US IBYDE_N3US IBYDE_PT IBYDE_P_PL IBYDE_P_SE IBYDE_S100 IBYDE_S103 IBYDE_C1 IBYDE_S_CD IBYDE_S_CH IBYDE_S_C IBYDE_S_N
February 23, 2007
Type RTF RTF ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT

Name Federal SPS PPD Payments Format Federal SPS PPDP Payments Format Swedish Bankgiro SISU Format Federal SPS Summary Schedule US CTX Consolidated Format Norwegian Telepay Format Swedish Bankgiro UTLI Format Japanese Zengin Format Payment File Accompanying Letter Funds Disbursement Payment Instruction Register Description Federal SPS PPD Payments Format Template Federal SPS PPDP Payments Format Template Swedish Bankgiro SISU Format Template Federal SPS Summary Schedule Template US CTX Consolidated Format Template Norwegian Telepay Format Template Swedish Bankgiro UTLI Format Template Japanese Zengin Format Template Payment File Accompanying Letter Funds Disbursement Template Payment Instruction Register Template Code IBYDE_S_PD IBYDE_S_P IBYDE_S_SE IBYDE_S_SS IBYDE_C3 IBYDE_T_NO IBYDE_U_SE IBYDE_Z_JP IBYR_LTR1
February 23, 2007
Type ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT ETEXT RTF
IBYR_PI1
RTF
Application: Payroll Template Count: 112
Templates Name Form W-2 Instruction Payslip Template Dutch Wage Audit Report Withdrawal Employment Relation Section Dutch Wage Audit Report Correction Employment Relation Section Online W4 India Pension Form 7 Dutch Wage Audit Report Initial Employment Relation Section Finnish Payslip (English) Finnish Payslip (Finnish) India PT Form III for Maharashtra Form W-2 PDF
Description Default Instrunction Template Template for Dutch Wage Audit Report - Withdrawal Employment Relation Section Template for Dutch Wage Audit Report - Correction Employment Relation Section Template for Online W4 PDF Template for Pension Form 7 Report Template for Dutch Wage Audit Report - Initial Employment Relation Section Finnish Payslip (English) Finnish Payslip (Finnish) India PT Form III for Maharashtra Default Form W-2
Code PAYUSW2INSTR PYMXPSLP NLNWR_WER
Type PDF RTF RTF
NLNWR_COER
RTF
PYUSONW4 PAY_IN_PF_FORM7 NLNWR_IER
RTF RTF RTF
PYFIPYSREN PYFIPYSRFI PAY_IN_PT_FORM3 PAYUSW2
RTF RTF RTF PDF

Name PYJPITAX1 End of Year Reconciliation Summary Excel End of Year Reconciliation Summary PDF PYJPITAX4 PYJPITAXO1 Payroll Reconciliation Summary PDF India Provident Fund Form 3A India Printed Payslip Template Self Printed Payment Summary PDF India ESI Form 6 Dutch Wage Audit Report Initial Employment Relation Correction Section Danish Payslip Danish Template Danish Payslip English Template CHEQUE_GEN UAE Payslip (English) Payment Summary Validation PDF Payment Summary Validation Excel Dutch Wage Report India Income Tax Employee Annual Returns -2005 India Form 27A Template Dutch Wage Audit Report Collective Section Dutch Wage Audit Report Complete Report India Pension Form 8 Template Mexico Payslip Template India Provident Fund Form 6A Quarterly Tax Return Form 941 Danish Statistics Office Report PYJPITAXO4 Dutch Wage Audit Report Collective Report Correction Section Description End of Year Reconciliation Summary Excel End of Year Reconciliation Summary PDF
February 23, 2007
Payroll Reconciliation Summary PDF India Provident Fund Form 3A Template India Printed Payslip Template. Self Printed Payment Summary PDF India ESI Form 6 Template Template for Dutch Wage Audit Report - Initial Employment Relation Correction Section Danish Payslip Danish Template Danish Payslip English Template
Code PYJPITAX1 PAY_AU_PAYREC_SUM M_PSMODE_EXC PAY_AU_PAYREC_SUM M_PSMODE_PDF PYJPITAX4 PYJPITAXO1 PAY_AU_PAYREC_SUM M_PDF PAY_IN_PF_FORM3A PAY_IN_PAYSLIP_TEMP LATE PAY_AU_PAYSUM1_SE LFPRINT_PDF PAY_IN_ESI_FORM6 NLNWR_IERC
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
PYDKPAYSLIP_dk PYDKPAYSLIP_en
RTF RTF RTF RTF RTF RTF XSL-XML RTF
CHQGEN PYAEPSLP PAY_AU_PAYSUM_VALI DATION_PDF Payment Summary Validation Excel PAY_AU_PAYSUM_VALI DATION_EXC Template for Dutch Wage Report(XML) NLNWR_XML India Income Tax Employee Annual PAY_IN_ITR_EE_05 Returns -2005 UAE Payslip (English) Payment Summary Validation PDF Form 27A Template for India Template for Dutch Wage Audit Report - Collective Section Template for Dutch Wage Audit Report - Complete Report Pension Form 8 Report Template. PAY_IN_IT_FORM27A NLNWR_CR NLNWR_COMPLETE PAY_IN_PF_FORM8 PAYMXPSLP PAY_IN_PF_FORM6A PAYUS941 Template for Danish Statistics Office Report Template for Dutch Wage Audit Report - Collective Report Correction Section PYDKSTATS PYJPITAXO4 NLNWR_CRC
RTF RTF RTF RTF RTF RTF RTF ETEXT RTF RTF
India Provident Fund Form 6A Template.
February 23, 2007
Concurrent Program: Employee Assignments Not Processed (PDF) Employee Assignments Not Processed Report Templates Name Employee Assignments Not Processed (PDF)
Description Template for Employee Assignments Not Processed (PDF).
Code PAY_XML_ENP
Type RTF
Concurrent Program: Costing Summary Report (PDF) Costing Summary Report For PDF Output Templates Name Costing Summary Report (PDF)
Description Template for the Costing Summary Report for PDF output.
Code PAY_XML_CSR
Type RTF
Concurrent Program: Employee T4 PDF T4 PDF Paper Report Templates Name T4 Slip T4 Instructions
Description Default Form Template Default Instructions Template
Code PAYCAT4PDF PAYCAT4INST
Type PDF PDF
Concurrent Program: Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner Templates Name Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (First Page Only) Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides)
Description
Code PAYJPISDF_RPT_PDF1
Type PDF
PAYJPISDF_RPT_PDF
PDF
February 23, 2007
Concurrent Program: Payroll Actions Not Processed (Global)
Templates Name Payroll Actions Not Processed (Global)
Description
Code PAY_XML_ANP_GLB
Type RTF
Concurrent Program: Danish Payroll Report on Element Level Danish Payroll Report on Element Level Templates Name English Payroll Report on Element Level Template Danish Payroll Report on Element Level Template
Description
Code PYDKPRELER_en PYDKPRELER_da
Type RTF RTF
Concurrent Program: US Gross To Net Summary New US Gross To Net Summary Report Templates Name US Gross To Net Summary (PDF)
Description Code Template definition of US Gross To Net PAY_US_XML_GTN Summary
Type RTF
Concurrent Program: Payroll Extract Process Payroll Extract Process SRS Templates Name Payroll Extract Process
Description Payroll Extract Process Template
Code PAYEXTRACT
Type RTF
Concurrent Program: Employee Assignments Not Processed (Global) Employee Assignments Not Processed (Generic) Templates Name Employee Assignments Not Processed (Global)
Description
Code PAY_XML_ENP_GLB
Type RTF
February 23, 2007
Concurrent Program: ISR Tax Format 37 (XML) Mexico ISR Tax Format 37 Report Templates Name ISR Tax Format37
Description ISR Tax Format37 template for Mexico
Code MXISRFORMAT37TEMP LATE
Type PDF
Concurrent Program: Danish Payroll Report on Assignment Level Danish Payroll Report on Assignment Level Templates Name English Payroll Report on Assignment Level Template Danish Payroll Report on Assignment Level Template
Description
Code PYDKPRASGR_en
Type RTF
PYDKPRASGR_da
RTF
Concurrent Program: Danish Payroll Report on Organization Level Danish Payroll Report on Organization Level Templates Name Danish Payroll Report on Organization Level Template English Payroll Report on Organization Level Template
Description
Code PYDKPRORGR_da
Type RTF
PYDKPRORGR_en
RTF
Concurrent Program: Danish Payroll Report on Legal Employer Level Danish Payroll Report on Legal Employer Level Templates Name English Payroll Report on Legal Employer Level Template Danish Payroll Report on
Description
Code PYDKPRLER_en
Type RTF
PYDKPRLER_da
RTF

Name Legal Employer Level Template Description Code
February 23, 2007
Type
Concurrent Program: Danish Sickness Report (Form DP201) Danish Sickness Report (Form DP201) Templates Name Danish Sickness Report (Form DP201) Template
Description
Code PYDKDP201_da
Type PDF
Concurrent Program: Danish Sickness Reimbursement Report (Form DP202) Danish Sickness Reimbursement Report (Form DP202) Templates Name Danish Sickness Reimbursement Report (Form DP202) Template
Description
Code PYDKDP202_da
Type PDF
Concurrent Program: Payroll Compare Process
Templates Name Payroll Compare Process
Description Payroll Compare Process Template
Code PAYCOMPARE
Type RTF
Concurrent Program: RL1 Electronic Interface RL1 Electronic Interface Templates Name RL1 Employer Summary(A01) RL1 Employee Error Report(A02) RL1 Employee Detail Report(A03) RL1 Electronic Media
Description
Code RL1A01 RL1A02 RL1A03 RL1XML
Type XSL-TEXT XSL-TEXT XSL-TEXT XSL-XML

Concurrent Program: Direct Deposit Canadian direct deposit Templates Name Canadian Payment Association CPA 005 Toronto Dominion Bank Direct Deposit Canadian Imperial Bank of Commerce Direct Deposit Bank of Nova Scotia Direct Deposit
February 23, 2007
Description Canadian Payment Association CPA 005 Direct Deposit Bank Format Template for Toronto Dominion Bank
Code PAYCADDCPA PAYCADDTD PAYCADDCIBC
Type ETEXT ETEXT ETEXT ETEXT
Template for Bano of Nova Scotia
PAYCADDBNS
Concurrent Program: Quarterly Tax Return Worksheet (Form 941 - PDF) Quarterly Tax Return Worksheet (Form 941) Wrapper Templates Name Quarterly Tax Return Worksheet 941
Description
Code PYUS941T
Type PDF
Concurrent Program: KR Year End Adjustment Reclaim Sheet KR Year End Adjustment Reclaim Sheet Templates Name KR YEA Reclaim Sheet RTF Template
Description
Code PAYKRYRS
Type RTF
Concurrent Program: Retro-Notifications Report (Enhanced) Runs Retro Notifications Report as a process Templates Name Retro-Notifications Report (Enhanced)
Description
Code PAY_XML_RNP2
Type RTF
Concurrent Program: RL2 Electronic Interface RL2 Electronic Interface Templates

Name RL2 Employee Error Report(A02) RL2 Electronic Media RL2 Employee Detail Report(A03) RL2 Employer Summary(A01) Description Code PAYCARL2A2 PAYCARL2XML PAYCARL2A3 PAYCARL2A1
February 23, 2007
Type ETEXT XSL-XML ETEXT RTF
Concurrent Program: Cost Breakdown Report for Costing Run (PDF)
Templates Name Cost Breakdown Report for Costing Run (PDF)
Description Template Definition for Cost Breakdown Report for Costing Run (PDF)
Code PAY_XML_CBR1
Type RTF
Concurrent Program: Payroll Tax Remittance XML Report
Templates Name Payroll Tax Remittance Report Template
Description Template for Payroll Tax Remittance Report (Mexico)
Code PYMXTRRTEMPLATE
Type RTF
Concurrent Program: Payroll Message Report (PDF) Payroll Message Report Templates Name Payroll Message Report
Description
Code PAY_XML_EMG
Type RTF
Concurrent Program: Audit Report (PDF) Audit Report Templates Name Audit Report
Description Template for Audit Report.
Code PAY_XML_ADT
Type RTF

Concurrent Program: Element Result Listing (PDF) Element Result Listing (PDF) Templates Name Element Result Listing
February 23, 2007
Description RTF Template for Element Result Listing Report.
Code PAY_XML_ERL
Type RTF
Concurrent Program: Cost Breakdown Report for Date Range (PDF)
Templates Name Cost Breakdown Report for Date Range (PDF)
Description Template definition of Cost Breakdown Report for Date Range (PDF).
Code PAY_XML_CBR2
Type RTF
Concurrent Program: Gross To Net Summary (PDF) Gross To Net Summary Templates Name Gross To Net Summary (PDF)
Description Template definition of Gross To Net Summary.
Code PAY_XML_GTN
Type RTF
Concurrent Program: Advance Pay Listing (PDF) Advance Pay Listing Templates Name Advance Pay Listing (PDF)
Description Template for Advance Pay Listing (PDF).
Code PAY_XML_APL
Type RTF
Concurrent Program: Payments Summary Report (IE) Payment summary report for Ireland Templates Name Payments Summary Report Template
Description
Code PYMTSUMIE
Type RTF
February 23, 2007
Concurrent Program: Finnish Monthly Tax Return Report Generates a XML containing the data for Monthly Tax Return Report Templates Name Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return Report (English)
Description Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return Report (English)
Code PYFIMTRRFI PYFIMTRREN
Type RTF RTF
Concurrent Program: Finnish LEL / TaEL Fee and Disbursements Audit Report Generates a XML containing the data for LEL / TaEL Fee and Disbursements Audit Report Templates Name Finnish LEL / TaEL Fee and Disbursements Audit Report (English) Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)
Description Finnish LEL / TaEL Fee and Disbursements Audit Report (English) Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)
Code PYFILTFRPDFEN
Type RTF
PYFILTFRPDFFI
RTF
Concurrent Program: Finnish Pay List Audit Report Generates the Pay List Audit Report Templates Name Finnish Pay List Audit Report (English) Finnish Pay List Audit Report (Finnish)
Description Code Finnish Pay List Audit Report in English PYFIPAYLPDFEN Language Finnish Pay List Audit Report in Finnish PYFIPAYLPDFFI Language
Type RTF RTF
Concurrent Program: Finnish Accounting Receipts Report Finnish Accounting Receipts Report Templates Name Finnish Accounting Receipts Report(English) Finnish Accounting Receipts Report(Finnish)
Description Finnish Accounting Receipts Report(English) Finnish Accounting Receipts Report(Finnish)
Code PYFIACRREN PYFIACRRFI
Type RTF RTF

Concurrent Program: Employee Assignments Without Payrolls (PDF) Employee Assignments Without Payrolls Templates Name Employee Assignments Without Payrolls (PDF)
February 23, 2007
Description Template for Employee Assignments Without Payrolls (PDF).
Code PAY_XML_AMP
Type RTF
Concurrent Program: Payroll Actions Not Processed (PDF) Payroll Actions Not Processed Templates Name Payroll Actions Not Processed (PDF)
Description Template for Payroll Actions Not Processed (PDF).
Code PAY_XML_ANP
Type RTF
Concurrent Program: IE P35 Paper Report IE P35 Paper Report Templates Name IE P35 Template
Description
Code PYIEP35
Type RTF
Concurrent Program: IE P60 Report(1) Irish P60 Report(1) Templates Name IE P60 Template
Description
Code PAYIEP60
Type RTF
Concurrent Program: Finnish Union Membership Fee Deduction Audit Report Generates the Union Membership Fee Deduction Audit Report Templates Name Finnish Union Membership Fee Deduction Audit Report (English) Finnish Union Membership Fee Deduction Audit Report (Finnish)
Description Finnish Union Membership Fee Deduction Audit Report in English Language Finnish Union Membership Fee Deduction Audit Report in Finnish Language.
Code PYFIUMFRPDFEN
Type RTF
PYFIUMFRPDFFI
RTF
February 23, 2007
Concurrent Program: Danish Employer Trainee Reimbursement Report Danish Employer Trainee Reimbursement Report Templates Name English Employer Trainee Reimbursement Report Template Danish Employer Trainee Reimbursement Report Template
Description
Code PYDKEMPTRERIMBR_e n PYDKEMPTRERIMBR_d k
Type RTF
RTF
Concurrent Program: Finnish TEL Fee and Disbursements Audit Report Generates a XML containing the data for TEL Fee and Disbursements Audit Report Templates Name Finnish TEL Fee and Disbursements Audit Report (Finnish) Finnish TEL Fee and Disbursements Audit Report (English)
Description Finnish TEL Fee and Disbursements Audit Report (Finnish) Finnish TEL Fee and Disbursements Audit Report (English)
Code PYFITELPDFFI
Type RTF
PYFITELPDFEN
RTF
Concurrent Program: Finnish Union Membership Fee Deduction EFT Report Generates the Union Membership Fee Deduction EFT Report Templates Name Description Finnish Union Membership Finnish Union Membership Fee Fee Deduction EFT Report Deduction EFT Report
Code PYFIUMFREFT
Type ETEXT
Concurrent Program: Direct Deposit (Mexico) Mexican direct deposit Templates Name BBVA - Bancomer Direct Deposit Inbursa Direct Deposit Banamex - Citibank Direct Deposit
Description
Code PAYMXBCDD PAYMXINDD PAYMXBNDD
Type ETEXT ETEXT ETEXT

Name Santander - Serfin Direct Deposit Description Code PAYMXSNDD
February 23, 2007
Type ETEXT
Concurrent Program: Finnish LEL / TaEL Fee and Disbursements EFT Report Generates a XML containing the data for LEL / TaEL Fee and Disbursements EFT Report Templates Name Finnish LEL / TaEL Fee and Disbursements EFT Report
Description Finnish LEL / TaEL Fee and Disbursements EFT Report
Code PYFILTFREFT
Type ETEXT
Concurrent Program: Finnish TEL Fee and Disbursements EFT Report Generates a XML containing the data for TEL Fee and Disbursements EFT Report Templates Name Description Finnish TEL Fee and Finnish TEL Fee and Disbursements Disbursements EFT Report EFT Report
Code PYFITELEFT
Type ETEXT
Concurrent Program: Element Link Details Report (PDF) Element Link Details Report Templates Name Element Link Details Report (PDF)
Description Template for Element Link Details Report (PDF).
Code PAY_XML_ELD
Type RTF
Application: Process Manufacturing Process Execution Template Count: 32
Templates Name GME:Step Template
Description GME Step Template
Code GMESTPRT.rtf
Type RTF

Name GME: Batch Template GME: Inventory Transactions Template GME: Batch Step Template GME: Batch Events Template GME: Inventory Transactions GME: Batch Events E-Records Template GME: Batch Template GME: Batch Events Template GME: Batch Step Template GME: Inventory Transactions Template GME:Batch Template GME:Step Template GME: Inventory Transactions GME: Batch Events E-Records Template GME: Batch Template GME: Batch Events Template GME: Batch Step Template GME: Inventory Transactions Template GME:Batch Template GME:Step Template GME: Inventory Transactions GME: Batch Events E-Records Template GME: Batch Template GME: Batch Events Template GME: Batch Step Template GME: Inventory Transactions Template GME:Batch Template GME:Step Template GME: Inventory Transactions GME: Batch Events E-Records Template GME:Batch Template Description Template for Batch E-Records Template for Batch Inventory Transactions E-Records Template for Batch Step E-Records GME Batch Events Template GME Inventory Transactions Template for Batch Events Template for Batch E-Records GME Batch Events Template Template for Batch Step E-Records Template for Batch Inventory Transactions E-Records GME Batch Template GME Step Template GME Inventory Transactions Template for Batch Events Template for Batch E-Records GME Batch Events Template Template for Batch Step E-Records Template for Batch Inventory Transactions E-Records GME Batch Template GME Step Template GME Inventory Transactions Template for Batch Events Template for Batch E-Records GME Batch Events Template Template for Batch Step E-Records Template for Batch Inventory Transactions E-Records GME Batch Template GME Step Template GME Inventory Transactions Template for Batch Events GME Batch Template
February 23, 2007
Code GME_Batch_en_US.rtf GME_Transaction_en_U S.rtf GME_Step_en_US.rtf GMEBEVRT.rtf GMETRSRT.rtf GME_Batch_Event_en_U S.rtf GME_Batch_en_US.rtf GMEBEVRT.rtf GME_Step_en_US.rtf GME_Transaction_en_U S.rtf GMEBATRT.rtf GMESTPRT.rtf GMETRSRT.rtf GME_Batch_Event_en_U S.rtf GME_Batch_en_US.rtf GMEBEVRT.rtf GME_Step_en_US.rtf GME_Transaction_en_U S.rtf GMEBATRT.rtf GMESTPRT.rtf GMETRSRT.rtf GME_Batch_Event_en_U S.rtf GME_Batch_en_US.rtf GMEBEVRT.rtf GME_Step_en_US.rtf GME_Transaction_en_U S.rtf GMEBATRT.rtf GMESTPRT.rtf GMETRSRT.rtf GME_Batch_Event_en_U S.rtf GMEBATRT.rtf
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
February 23, 2007
Application: Process Manufacturing Process Planning Template Count: 9
Templates Name Bucketed Material Activity Template Horizontal Planning Detail Report Template GMP Resource Load Report Unbucketed Material Activity Template Action Message Planning Detail Report Template Exception Planning Detail Report Template Combined Planning Detail Report Template Vertical Planning Detail Report Template GMP Resource Dispatch Report
Description Bucketed Material Activity Template Horizontal (Bucketed) Planning Detail Report Template
Code GMPBCKTACT GMPHORZPDR GMPRESLAPS
Type RTF RTF RTF RTF RTF RTF RTF RTF RTF
Unbucketed Material Activity Template Action Messages Planning Detail Report Template Exception Messages Planning Detail Report Template Combined Planning Detail Report Template Vertical (Unbucketed) Planning Detail Report Template
GMPUBCKACT GMPACTNPDR GMPEXCPPDR GMPCMBDPDR GMPVERTPDR GMPRESDGME
Application: Process Manufacturing Regulatory Management Template Count: 2
Concurrent Program: Document Dispatch History Report Document Dispatch History Report Templates Name Document Dispatch History Report Template Document Dispatch History Report
Description Document Dispatch History Report Template Regulatory Document Dispatch History Report
Code GRDDHISR GRDDHIST
Type RTF RTF
February 23, 2007
Application: Project Contracts Template Count: 1
Templates Name Project Contracts Printing Template
Description This Is The Seed Template Of Project Contracts Printing.
Code OKE_TEMPLATE_PDF
Type PDF
Application: Projects Template Count: 2
Concurrent Program: PRC: Create Accounting Create Accounting Program Templates Name Create Accounting Program Report - Projects
Description Projects RTF Layout template for Subledger Accounting Program Report
Code PAXACCPB
Type RTF
Concurrent Program: PRC: Transfer Journal Entries to GL Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting program Templates Name Description Code Transfer Journal Entries to RTF layout for Transfer Journal entries PAXGLTRN GL Report - Projects to GL report.
Type RTF
Application: Public Sector Budgeting Template Count: 2
Concurrent Program: Detailed FTE and Headcount by Position Report XML Detailed FTE and Headcount by Position Report

Templates Name Detailed FTE and Headcount by Position Report XML
February 23, 2007
Description
Code PSBFTE
Type RTF
Concurrent Program: Worksheet Position Costing Report XML Worksheet Position Costing Report Templates Name Worksheet Position Costing Report XML
Description
Code PSBWPC
Type RTF
Application: Public Sector Financials Template Count: 6
Concurrent Program: Budgetary Control Results Report Budgetary Control Results Report Program Templates Name Federal Budgetary Control Results Template Budgetary Control Results Template Link to Budgetary Control Results Template
Description Federal Budgetary Control Results Template Budgetary Control Results Template Link to Budgetary Control Results Template
Code PSABCRFED PSABCR PSABCRLINK
Type RTF RTF RTF
Concurrent Program: Federal Budgetary Control Results Report Federal Budgetary Control Results Report Templates Name Budgetary Control Results Template Link to Budgetary Control Results Template Federal Budgetary Control Results Template
Description Budgetary Control Results Template Link to Budgetary Control Results Template Federal Budgetary Control Results Template
Code PSABCR PSABCRLINK PSABCRFED
Type RTF RTF RTF
February 23, 2007
Application: Public Sector HR Template Count: 29
Templates Name Employee Bonus Statement 1386 Employee Salary Statement 1385 Employ Document - FRC 1384 Job Confirmation 1383 Editer Courrier Options (FR) Editer Courrier Primes (FR) Editer Courrier Salariale (FR) Job Confirmation for HR 1388 Job Confirmation Employee 1389 Employee Bonus Statement 1387 Editer Courrier Salariale 1390 Editer Courrier Primes 1391 Editer Courrier Options 1392 EmployeeStatementBR 1393 EmployeeStatementUS 1394 EmployeeStatementUK 1395 EmployeeStatementAU 1396 US Statement (with Commission) AU Statement CA Statement (French) Employee Salary Statement R12 Employee Bonus Statement R12 SALR12
Description Employee Bonus Statement Employee Salary Statement Employ Document - FRC Job Confirmation Editer Courrier Options (FR) Editer Courrier Primes (FR) Editer Courrier Salariale (FR) Job Confirmation for HR Job Confirmation Employee Employee Bonus Statement Editer Courrier Salariale Editer Courrier Primes Editer Courrier Options EmployeeStatementBR EmployeeStatementUS EmployeeStatementUK EmployeeStatementAU US Statement (with Commission) AU Statement CA Statement (French) Employee Salary Statement R12 Employee Bonus Statement R12 SALR12
Code EMPBONUSSTMT_1386 EMPSALSTMT_1385 EMPFRC_1384 Job_1383 FRCWBSTMTOP FRCWBSTMTPR FRCWBSTMTSAL JobHR_1388 JobEE_1389 EMPBONSTMT_1387 EMPSTMTSALFR_1390 EMPSTMTBONFR_1391 EMPSTMTOPTFR_1392 EMPSTMTBR_1393 EMPSTMTUS_1394 EMPSTMTUK_1395 EMPSTMTAU_1396 USCWBSTMTOIC AUCWBSTMT CACWBSTMT EMPSALR12 EMPBONR12 SALR12
Type RTF RTF RTF PDF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF

Name BONR12 Job Confirmation Employee R12 Job Confirmation HR R12 US Statement BR Statement UK Statement Description BONR12 Job Confirmation Employee R12 Job Confirmation HR R12 US Statement BR Statement UK Statement Code BONR12 JobEER12 JobHRR12 USCWBSTMT BRCWBSTMT UKCWBSTMT
February 23, 2007
Application: Public Sector Payroll Template Count: 3
Concurrent Program: OSS HRMS Comparison Report Concurrent Program For OSS HRMS Comparison Report Data Template Templates Name OSS HRMS Comparison Report
Description
Code PQPCMPRPT
Type RTF
Templates Name PQP RIW Setup
Description
Code PQPRIWSETUP
Type RTF
Concurrent Program: Payroll Exception Report Exception Report (Multithreaded) Templates Name Exception Report Template
Description
Code PQPRPEXR
Type RTF
Application: Purchasing Template Count: 18
February 23, 2007
Concurrent Program: Receiving Interface Errors Report Receiving Interface Errors Report Templates Name Receiving Interface Errors Report
Description
Code RCVIERR
Type RTF
Concurrent Program: Receiving Transactions Register Receiving Transactions Register Templates Name Receiving Transactions Register
Description
Code RCVTXRTR
Type RTF
Concurrent Program: Receiving Value Report Receiving Value Report Templates Name Receiving Value Report
Description
Code POXRRCVV
Type RTF
Concurrent Program: Substitute Receipts Report Substitute Receipts Report Templates Name Description Substitute Receipts Report
Code POXRVRSR
Type RTF
Concurrent Program: Receipt Traveler Receipt Traveler Templates Name Receipt Traveler
Description
Code POXDLPDT
Type RTF
Concurrent Program: Unordered Receipts Report

Unordered Receipts Report Templates Name Unordered Receipts Report
February 23, 2007
Description
Code POXRVRUR
Type RTF
Concurrent Program: Expected Receipts Report Expected Receipts Report Templates Name Expected Receipts Report
Description
Code POXRVXRV
Type RTF
Concurrent Program: Receiving Exceptions Report Receiving Exceptions Report Templates Name Receiving Exceptions Report
Description
Code POXRVRER
Type RTF
Concurrent Program: Receipt Adjustments Report Receipt Adjustments Report Templates Name Receipt Adjustments Report
Description
Code POXRVRTN
Type RTF
Templates Name Contract Agreement Stylesheet with Logo Contract Agreement Stylesheet Blanket Agreement Stylesheet with Logo Blanket Agreement
Description
Code PA_CONTRACT_XSLFO _LOGO PA_CONTRACT_XSLFO PA_BLANKET_XSLFO_L OGO PA_BLANKET_XSLFO
Type XSL-FO XSL-FO XSL-FO XSL-FO

Name Stylesheet Standard Purchase Order Stylesheet with Logo Standard Purchase Order Stylesheet Blanket Release Stylesheet with Logo Uninvoiced Receipts Report (disabled) Blanket Release Stylesheet Description Code
February 23, 2007
Type XSL-FO XSL-FO XSL-FO RTF XSL-FO
PO_STANDARD_XSLFO _LOGO PO_STANDARD_XSLFO RELEASE_BLANKET_XS LFO_COPY_LOGO POXPORRA RELEASE_BLANKET_XS LFO
Application: Receivables Template Count: 10
Concurrent Program: Adjustments Journal Report Adjustments Journal Report Templates Name Adjustments Journal Default
Description Default seeded template for the Adjustments Journal Report
Code ARXADJJR
Type RTF
Concurrent Program: Customer Listing - Summary Customer Listing - Summary Templates Name Customer Listing Summary - Simple
Description Simple customer listing template
Code RAXCUS_SIMPLE
Type RTF
Concurrent Program: Late Charges Report Late Charges Report Templates Name Late Charges Report
Description Late Charges Report Template
Code ARLCRPT
Type RTF
Concurrent Program: DQM : Generate XML Data for the Diagnostic Reports
February 23, 2007
Templates Name DQM Detailed Setup report Template DQM Basic Setup report Template
Description
Code ARHDETAIL ARHBASIC
Type RTF RTF
DQM Basic Setup report Template
Concurrent Program: Unapplied Receipts Journal Unapplied and Unresolved Receipts Journal Report Templates Name Unapplied Receipts Journal - Default
Description Default Template for the Unapplied Receipts Journal Report
Code ARXUNAJR
Type RTF
Concurrent Program: Cumulative Activity Balance Report Cumulative Activity Balance Report Templates Name Cumulative Activity Balance Report
Description RTF Template for Cumulative Activity Balance Report
Code ARXCUABR
Type RTF
Concurrent Program: AR to GL Reconciliation Report AR to GL Reconciliation Report Templates Name AR to GL Reconciliation Report - Default
Description The default templated for the AR to GL Reconciliation Report
Code ARGLRECR
Type RTF
Concurrent Program: On Account Credit Memo Gain and Loss Journal
Templates Name On Account Credit Memo Gain and Loss Journal Default
Description The default template for On Account Credit Memo Gain and Loss Journal Report
Code ARXCMGJR
Type RTF
February 23, 2007
Concurrent Program: Applied Receipts Journal Applied Receipts Journal Templates Name Applied Receipts Journal Default
Description The default template used for the Applied Receipts Journal Report
Code ARXAPPJR
Type RTF
Application: Regional Localizations Template Count: 25
Concurrent Program: EMEA VAT: Allocations Listing Allocations Listing Templates Name EMEA-VAT Allocations Listing
Description RTF Layout Template for EMEA-VAT Allocations Listing Report
Code JGZZALST
Type RTF
Concurrent Program: ECE Payables VAT Register ECE Payables VAT Register Templates Name ECE Payables VAT Register Unpaid Invoices Annex ECE Payables VAT Register
Description ECE Payables VAT Register Unpaid Invoices Annex ECE Payables VAT Register
Code JGZZAPAA
Type RTF
JGZZAPVR
RTF
Concurrent Program: ECE Receivables VAT Register ECE Receivables VAT Register Report Templates Name ECE Receivables VAT Register
Description ECE Receivables VAT Register
Code JGZZARVR
Type RTF

Concurrent Program: ECE General Ledger VAT Register ECE General Ledger VAT Register Templates Name ECE General Ledger VAT Register
February 23, 2007
Description ECE General Ledger VAT Register
Code JGZZGLVR
Type RTF
Concurrent Program: Global Third Party Balances Summary Report Global Third Party Balances Summary Report Templates Name Third Party Balances Summary Report
Description SL01 Third Party Balances Summary Report
Code JGSLATPSBL
Type RTF
Concurrent Program: Global Third Party Detail and Balances Report Global Third Party Detail and Balances Report Templates Name Third Party Detail and Balances Report
Description SL02 Third Party Detail and Balances Report
Code JGSLATPDBL
Type RTF
Concurrent Program: Global Third Party Account Balance Report Global Third Party Account Balance Report Templates Name Third Party Account Balance Report
Description SL03 Third Party Account Balance Report
Code JGSLATPABL
Type RTF
Concurrent Program: Global Journals and Third Party Report Global Journals and Third Party Report Templates Name Journals and Third Party Report
Description SL04 Journals and Third Party Report
Code JGSLAJNLTP
Type RTF

Concurrent Program: Global Daily Journals Report Global Daily Journals Report Templates Name Daily Journal Report
February 23, 2007
Description SL05 Daily Journal Report
Code JGSLADJNL
Type RTF
Concurrent Program: Global Subledger Detail Journal Report Global Subledger Detail Journal Report Templates Name Subledger Detail Journal Report
Description SL06 Subledger Detail Journal Report
Code JGSLASDJNL
Type RTF
Concurrent Program: Global Journal Ledger Report Global Journal Ledger Report Templates Name Journal Ledger
Description SL08 Journal Ledger
Code JGSLAJNLLG
Type RTF
Concurrent Program: Global Account Analysis Report Global Account Analysis Report Templates Name Account Analysis Report
Description
Code JGSLAAANA
Type RTF
Templates Name Global Common Parameters Subtemplate Global Common Header Subtemplate
Description
Code JGSLAPARS JGSLAHEAD
Type RTF RTF

Concurrent Program: EMEA VAT: Allocation Rules Listing Allocation Rules Listing Templates Name EMEA-VAT Allocation Rules Listing
February 23, 2007
Description RTF Layout template for EMEA-VAT Allocation Rules Listing Report
Code JGZZALRL
Type RTF
Concurrent Program: EMEA VAT: Allocation Errors Listing Allocation Errors Listing Templates Name EMEA-VAT Allocation Errors Listing
Description RTF Layout Template for EMEA-VAT Allocation Errors Listing Report
Code JGZZAERL
Type RTF
Templates Name General Ledger Trial Balance Report
Description General Ledger Trial Balance Report Template
Code JGZZGLTRB
Type RTF
Concurrent Program: General Ledger Journal and Balance Report
Templates Name General Ledger Journal and Balance Report General Ledger Journal and Balance Report by Balancing Segment
Description General Ledger Journal and Balance Report Template
Code JGZZGLJRB JGZZGLJBB
Type RTF RTF
Concurrent Program: General Ledger Journal Entry Report General Ledger Journal Entry Report Templates Name General Ledger Journal Entry Report
Description General Ledger Journal Entry Report Template
Code JGZZGLJRN
Type RTF
February 23, 2007
Concurrent Program: Regional Cash Requirement Report Regional Cash Requirement Report Templates Name Regional Cash Requirement Report Regional Cash Requirement Report
Description Regional Cash Requirement Report Template Regional Cash Requirement Report Template
Code JGZZSRCR JGZZSRCR
Type RTF RTF
Concurrent Program: Statutory Asset Ledger Report Statutory Asset Ledger Report Templates Name Statutory Asset Ledger Report Statutory Asset Ledger Report Obsoleted
Description
Code JGZZFALE JG_StatutoryAssetLedger Report
Type RTF RTF
Application: Sales Template Count: 2
Templates Name Sales Coach Account Plan Worksheet
Description XML Publisher Template Definition for Sales Coach XML Publisher Template Definition for Account Plan
Code SALCOACH ACCTPLAN
Type RTF RTF
Application: Service Template Count: 6

February 23, 2007
Templates Name Service Request E-Record Service Request E-Record Service Request Detail Service Request E-Record Service Request E-Record Service Request Summary
Description Service Request E-Record Template Service Request E-Record Template Service Request Detail Template Service Request E-Record Template Service Request E-Record Template Service Request Summary Template
Code CSERecordTemplate.rtf CSERecordTemplate.rtf CS_SR_DETAIL_TMP CSERecordTemplate.rtf CSERecordTemplate.rtf CS_SR_SUMMARY_TM P
Application: Service Contracts Template Count: 7
Templates Name Cover Letter - Sample Quote Letter - Sample Reminder Notice - Sample Cancellation Confirmation - Sample Acceptance Confirmation Sample Cancellation Notice Sample Activation Confirmation Sample
Description Sample Cover Letter. Sample Quote Letter. Sample Reminder Notice.
Code OKSCOVLETR OKSQOTLETR OKSREMNOTC OKSCANCEL OKSACCEPT
Type RTF RTF RTF RTF RTF RTF RTF
Sample Cancellation Notice.
OKSCANNOTC OKSACTIVE
Application: Shipping Execution Template Count: 8
Concurrent Program: Pick Slip Report PDF Output Pick Slip Report PDF Output Templates Name Pick Slip
Description
Code WSH_Pick_Slip
Type RTF
February 23, 2007
Concurrent Program: Packing Slip Report PDF Output Packing Slip Report PDF Output Templates Name Packing Slip
Description
Code WSH_Packing_Slip
Type RTF
Concurrent Program: Commercial Invoice PDF Output Commercial Invoice PDF Output Templates Name Commercial invoice
Description
Code WSH_Commercial_invoic e
Type RTF
Concurrent Program: Master Bill of Lading PDF Output Master Bill of Lading PDF Output Templates Name Master Bill of Lading
Description
Code WSH_Master_BOL
Type RTF
Concurrent Program: Bill of Lading PDF Output Bill of Lading PDF Output Templates Name Bill of lading
Description
Code WSH_BOL
Type RTF
Concurrent Program: Vehicle Load Sheet Summary PDF Output Vehicle Load Sheet Summary PDF Output Templates Name Vehicle Load Sheet Summary
Description
Code WSH_Vehicle_Load_She et_Sum
Type RTF

Concurrent Program: Mailing Label PDF Output Mailing Label PDF Output Templates Name Mailing label
February 23, 2007
Description
Code WSH_Mailing_label
Type RTF
Concurrent Program: Shipping Purge Program to purge shipping entities Templates Name WSHPURGE.rtf
Description
Code WSHPURGE
Type RTF
Application: Shop Floor Management Template Count: 1
Templates Name Shop Floor Management Lot Traveler
Description
Code WSMTRVLTMP
Type RTF
Application: Sourcing Template Count: 6
Templates Name Contract Award Notice 2.0.5 Style Sheet Sourcing Style Sheet with Logo Sourcing Style Sheet
Description
Code PON_CONTRACT_AWA RD_NOTICE_2_05_XSL PON_SOURCING_XSLF O_LOGO PON_SOURCING_XSLF O
Type XSL-XML XSL-FO XSL-FO

Name Description Contracts Award Notice Stylesheet Contract Notice 2.0.5 Style Style Sheet for Contract Notice 2.0.5 Sheet Contracts Notice Style Sheet
February 23, 2007
Code PON_CONTRACT_AWA RD_NOTICE_XSL PON_CONTRACT_NOTI CE_2_05_XSL PON_CONTRACT_NOTI CE_XSL
Type XSL-XML XSL-XML XSL-XML
Application: Student System Template Count: 2
Concurrent Program: Generate 1098-T Statement to Students Generate 1098-T Statement to Students Templates Name IGSFIJ53
Description PDF template for student statement report generation.
Code IGSFIJ53
Type PDF
Concurrent Program: Generate 1098-T Electronic File Generate 1098-T Electronic File Templates Name IGSFIJ54
Description Template for ASCII report generated to be sent to the IRS.
Code IGSFIJ54
Type ETEXT
Application: Subledger Accounting Template Count: 17
Concurrent Program: Create Accounting Report for the Accounting Program Templates Name Description Subledger Accounting Standard RTF Layout Template for Program Report - Standard Subledger Accounting Program report Subledger Accounting Program Report - Sub
Code XLAACCPB01 XLAACCPB00
Type RTF RTF

R 12 Temp 1

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R12 XML Publisher Reports

February 23, 2007

R12 XML Publisher Reports

February 23, 2007

R12 XML Publisher Reports

February 23, 2007

R12 XML Publisher Reports

February 23, 2007

R12 XML Publisher Reports

February 23, 2007

Application: Advanced Benefits Template Count: 6

Concurrent Program: No CP Used

Description Template for Self-Service Benefit Enrollment Confirmation.

Code BENSSCNF BENTCSRPT BENTCSRTE

Type RTF RTF XSL-FO

R12 XML Publisher Reports

February 23, 2007

Application: Advanced Pricing Template Count: 3

Concurrent Program: No CP Used

Code QPPBALL QPPBERR QPPBSUM

Type RTF RTF RTF

Application: Advanced Product Catalog Template Count: 3

Concurrent Program: No CP Used

Code CVDS EGOIDXLOCKDS 1DLOCKDATASHEET

Type RTF RTF RTF

Application: Application Implementation Template Count: 4

Concurrent Program: No CP Used

R12 XML Publisher Reports

February 23, 2007

Type RTF RTF RTF

Application: Application Object Library Template Count: 2

Concurrent Program: Help Reports Help Reports Templates Name FND_HELP_REPORT_T

Description Template for FND Help Reports.

Description Program Details - Simple Template

Application: Asia/Pacific Localizations Template Count: 3

Concurrent Program: Create Accounting for Asia/Pacific AR and AP

R12 XML Publisher Reports

February 23, 2007

Code JAACCPB JAARAPAC

Type RTF RTF

Application: Assets Template Count: 24

Description Default template for CIP Summary Report

Description Revaluation Reserve Summary Report

R12 XML Publisher Reports

February 23, 2007

Type RTF RTF RTF

R12 XML Publisher Reports

February 23, 2007

Description Reserve Detail Report

Description Default template for Cost Summary Report

Description Cost Detail Report

Description Default template for Cost Adjustments Report

Concurrent Program: Asset Reclassification Report Asset Reclassification Report Templates

R12 XML Publisher Reports

February 23, 2007

Description Default template for Transaction History Report

Description Default template for Asset Transfers

R12 XML Publisher Reports