121 Bip Reports PDF

Reported: 11/13/2009
R12.1 XML Publisher Reports

(based on a Seed121 extract)
BI Publisher Facts For R12.1
Total Number of Applications 93

Total Number of Concurrent Programs 2239
Total Number of Templates 2792
EBS Applications – Template Details

iRecruitment.............................................................................................................................................................................................................................................4
Advanced Benefits...................................................................................................................................................................................................................................4
Advanced Pricing.....................................................................................................................................................................................................................................6
Application Implementation......................................................................................................................................................................................................................6
Application Object Library........................................................................................................................................................................................................................6
Application Report Generator...................................................................................................................................................................................................................7
Asia/Pacific Localizations.........................................................................................................................................................................................................................7
Assets.....................................................................................................................................................................................................................................................10
Asset Tracking........................................................................................................................................................................................................................................16
APAC Consulting Localizations..............................................................................................................................................................................................................16
Bills of Material.......................................................................................................................................................................................................................................17
Capacity.................................................................................................................................................................................................................................................22
Cash Management.................................................................................................................................................................................................................................22
Collections..............................................................................................................................................................................................................................................23
Complex Maintenance Repair and Overhaul.........................................................................................................................................................................................24
Configurator............................................................................................................................................................................................................................................25
Contracts Core.......................................................................................................................................................................................................................................25
Contract Commitment............................................................................................................................................................................................................................26
Depot Repair..........................................................................................................................................................................................................................................27
Document Managment and Collaboration..............................................................................................................................................................................................27
Engineering............................................................................................................................................................................................................................................29
Enterprise Asset Management...............................................................................................................................................................................................................30
Enterprise Performance Foundation......................................................................................................................................................................................................30
European Localizations..........................................................................................................................................................................................................................30
EMEA Add-on Localizations...................................................................................................................................................................................................................35
E-Business Tax......................................................................................................................................................................................................................................35
E-Records..............................................................................................................................................................................................................................................38
Federal Financials..................................................................................................................................................................................................................................39
Financials Common Modules.................................................................................................................................................................................................................40
Financial Consolidation Hub...................................................................................................................................................................................................................40
Flow Manufacturing................................................................................................................................................................................................................................41
General Ledger......................................................................................................................................................................................................................................41
Grants Proposal.....................................................................................................................................................................................................................................45
Human Resources..................................................................................................................................................................................................................................45
Incentive Compensation.........................................................................................................................................................................................................................52
Information Technology Audit.................................................................................................................................................................................................................53
Install Base.............................................................................................................................................................................................................................................53
Internal Controls Manager......................................................................................................................................................................................................................53
Inventory.................................................................................................................................................................................................................................................54
Labor Distribution...................................................................................................................................................................................................................................57
Latin America Localizations....................................................................................................................................................................................................................59
Learning Management...........................................................................................................................................................................................................................62
Lease and Finance Management...........................................................................................................................................................................................................63
Loans......................................................................................................................................................................................................................................................65
Manufacturing Execution System for Process Manufacturing................................................................................................................................................................65
Master Scheduling/MRP.........................................................................................................................................................................................................................68
Oracle Price Protection..........................................................................................................................................................................................................................68
Order Capture........................................................................................................................................................................................................................................69
Order Management................................................................................................................................................................................................................................69
Partner Management..............................................................................................................................................................................................................................72
Patch Tracking System..........................................................................................................................................................................................................................72
Payables.................................................................................................................................................................................................................................................72
Payments...............................................................................................................................................................................................................................................76
Payroll....................................................................................................................................................................................................................................................84
Process Manufacturing Financials.......................................................................................................................................................................................................102
Process Manufacturing Inventory.........................................................................................................................................................................................................104
Process Manufacturing Logistics..........................................................................................................................................................................................................104
Process Manufacturing Process Execution..........................................................................................................................................................................................105
Process Manufacturing Process Planning............................................................................................................................................................................................106
Process Manufacturing Product Development.....................................................................................................................................................................................106
Process Manufacturing Regulatory Management................................................................................................................................................................................107
Projects................................................................................................................................................................................................................................................108
Project Contracts..................................................................................................................................................................................................................................113
Project Manufacturing..........................................................................................................................................................................................................................113
Public Sector Budgeting.......................................................................................................................................................................................................................113
Public Sector Financials.......................................................................................................................................................................................................................115
Public Sector Financials International..................................................................................................................................................................................................115
Public Sector HR..................................................................................................................................................................................................................................118
Public Sector Payroll............................................................................................................................................................................................................................120
Purchasing...........................................................................................................................................................................................................................................120
Quality..................................................................................................................................................................................................................................................124
Receivables..........................................................................................................................................................................................................................................125
Regional Localizations.........................................................................................................................................................................................................................130
Release Management..........................................................................................................................................................................................................................132
Sales....................................................................................................................................................................................................................................................133
Service.................................................................................................................................................................................................................................................133
Service Contracts.................................................................................................................................................................................................................................133
Shipping Execution...............................................................................................................................................................................................................................134
Shop Floor Management......................................................................................................................................................................................................................135
Sourcing...............................................................................................................................................................................................................................................136
Spares Management............................................................................................................................................................................................................................136
Student System....................................................................................................................................................................................................................................137
Subledger Accounting..........................................................................................................................................................................................................................137
Supply Chain Localizations..................................................................................................................................................................................................................138
SSP......................................................................................................................................................................................................................................................139
Time and Labor....................................................................................................................................................................................................................................140
Time and Labor Engine........................................................................................................................................................................................................................141
Trade Management..............................................................................................................................................................................................................................141
Transportation Execution.....................................................................................................................................................................................................................141
Treasury...............................................................................................................................................................................................................................................141
US Federal Human Resources............................................................................................................................................................................................................143
Warehouse Management.....................................................................................................................................................................................................................143
Work in Process...................................................................................................................................................................................................................................144
iRecruitment
Template Code Type Template Name Description Data Source
IRCESOLT RTF iRecruitment Offer Letter Template Sample RTF Offer Letter Template for iRecruitment IRC.E iRecruitment Offer Letter
Data
Data
Advanced Benefits
BENSSCNF RTF Benefit Enrollment Confirmation Template for Self-Service Benefit Enrollment Confirmation. Benefit Enrollment
Confirmation
BENCOBN1 RTF COBRA Notification Letter COBRA Notification Letter
BENCBRIN RTF COBRA Initial Letter COBRA Initial Letter
MEDCAREPART-D RTF Medicare Part D Extract Process Extract Write Process (No
Display)
BENCOBN1_XML RTF COBRA Benefit Notification Letter (XML) COBRA Benefit
Notification Letter (XML)
BENTCSRTE XSL- TCS RTE Template Total Compensation DD
FO
BENTCSRPT RTF Total Compensation Statement Total Compensation DD
BEN_RTE XSL- TCSRTE Total Compensation DD
FO
BEN_Tcs RTF Tcs Template Total Compensation DD
BENACTIV_XML RTF Participation Summary Report (XML) Participation Summary
Report (XML)
BENERTYP_XML RTF Error Type Report (XML) Error Type Report (XML)
BENFRAUD_XML RTF Process Forfeitures Audit Log (XML) Process Forfeitures Audit
Log (XML)
BENFRSUM_XML RTF Process Forfeitures Summary Report Process Forfeitures
(XML) Summary Report (XML)
BENGELOG_XML RTF Participation Process Report (XML) Participation Process
Report (XML)
BENHIPAA_XML RTF HIPAA Letter (XML) HIPAA Letter (XML)
BENLESUM_XML RTF Life Events Summary Report (XML) Life Events Summary
Report (XML)
BENPRDEA_XML RTF Premium Calculation Audit Log (XML) Premium Calculation Audit
Log (XML)
BENPRSUM_XML RTF Premium Calculation Summary Report Premium Calculation

BENRECON_XML RTF Reconciliation of Premium Contributions Reconciliation of Premium
to Element Entries Report (XML) Contributions to Element
Entries Report (XML)
BENUAAUD_XML RTF Close Action Items Audit Log (XML) Close Action Items Audit
Log (XML)
BENUASUM_XML RTF Close Action Items Summary Report Close Action Items
BENAUDIT_XML RTF Participation Audit Log (XML) Participation Audit Log (XML) Participation Audit Log
(XML)
BENBOAUD_XML RTF Back-out Life Events Audit Log (XML) Back-out Life Events Audit Log (XML) Back-out Life Events Audit
Log (XML)
BENBOSUM_XML RTF Back-out Life Events Summary Report Back-out Life Events Summary Report (XML) Back-out Life Events
BENCLAUD_XML RTF Close Enrollments Audit Log (XML) Close Enrollments Audit Log (XML) Close Enrollments Audit
Log (XML)
BENCLSUM_XML RTF Close Enrollments Summary Report Close Enrollments Summary Report (XML) Close Enrollments
BENCMAUD_XML RTF Communications Triggers Audit Log Communications Triggers
(XML) Audit Log (XML)
BENCMEPE_XML RTF Error By Person Report(Comm.) (XML) Error By Person
Report(Comm.) (XML)
BENCMETY_XML RTF Error By Error Type Report(Comm.) Error By Error Type
(XML) Report(Comm.) (XML)
BENCMSUM_XML RTF Communications Triggers Summary Communications Triggers
Report (XML) Summary Report (XML)
BENDEAUD_XML RTF Dependent Eligibility Audit Log (XML) Dependent Eligibility Audit
Log (XML)
BENDESUM_XML RTF Dependent Eligibility Summary Report Dependent Eligibility Summary Report (XML) Dependent Eligibility
BENDFAUD_XML RTF Default Enrollment Audit Log (XML) Default Enrollment Audit Log (XML) Default Enrollment Audit
Log (XML)
BENDFSUM_XML RTF Default Enrollment Summary Report Default Enrollment
BENERPER_XML RTF Person Error Report (XML) Person Error Report (XML)
BENERRPE_XML RTF Participation Error Detail Report by Participation Error Detail
Person (XML) Report by Person (XML)
BENERRTY_XML RTF Participation Error Detail Report by Error Participation Error Detail
Type (XML) Report by Error Type
(XML)
BENXAUDT_XML RTF Extract Audit Report (XML) Extract Audit Report (XML) Extract Audit Report (XML)
BENXLAYT_XML RTF Extract Layout Report (XML) Extract Layout Report (XML) Extract Layout Report
(XML)
BENXSMRY_XML RTF Extract Summary Report (XML) Extract Summary Report (XML) Extract Summary Report
(XML)
Advanced Pricing
QPPBERR RTF Price Book Errors Price Book error report. Price Book
QPPBSUM RTF Price Book Summary Price Book summary report. Price Book
QPPBALL RTF Price Book Details Price Book detail report. Price Book
Copy of QPPBALL RTF Price Book Details (Obsolete) Price Book detail report. Price Book
QPXPACRL_XML RTF Accrual Details (XML) Accrual Details (XML)
QPXPRCST_XML RTF Price Lists (XML) Price Lists (XML)
QPXPRFOR_XML RTF Pricing Formulas (XML) Pricing Formulas (XML)
QPXPRMLS_XML RTF Modifier Details (XML) Modifier Details (XML)
QPXPRQFS_XML RTF Qualifier Grouping (XML) Qualifier Grouping (XML)
Application Implementation
AZCOMPREP RTF iSetup Comparison Report Template R12 iSetup Comparison Report Template iSetup Comparison Report
Data Definition
AZCRDET RTF iSetup Comparison Report Details R12 iSetup Comparison Report Details Template iSetup Comparison Report
Template Details Data Definition
AZSRDET RTF iSetup Standard Report Details Template R12 iSetup Standard Report Details Template iSetup Standard Report
Details Data Definition
AZSTDREP RTF iSetup Standard Report Template R12 standard report template iSetup Standard Report
Data Definition
Application Object Library

FNDCPPGD_XML RTF Program Details - Simple Program Details - Simple Template Concurrent Program
Details
W3H_Object_RolesRe RTF W3H_Object_RolesResp W3HDATATEMPLATE
sp
W3H_Function_Users RTF W3H_Function_Users W3HDATATEMPLATE
W3H_Object_Users RTF W3H_Object_Users W3HDATATEMPLATE
W3H_Role_Functions RTF W3H_Role_Functions W3HDATATEMPLATE
W3H_Role_Objects RTF W3H_Role_Objects W3HDATATEMPLATE
W3H_Role_Users RTF W3H_Role_Users W3HDATATEMPLATE
W3H_User_Roles RTF W3H_User_Roles W3HDATATEMPLATE
W3H_User_Objects RTF W3H_User_Objects W3HDATATEMPLATE
W3H_User_Functions RTF W3H_User_Functions W3HDATATEMPLATE
Application Report Generator

RGFSGXPB RTF FSG XML template FSG XML template FSG program
RGFSGXPB RTF FSG XML template FSG XML template FSG program
Asia/Pacific Localizations
JAACCPB RTF Create Accounting for Asia/Pacific AR Create Accounting for
and AP Asia/Pacific AR and AP
JAARAPAC RTF Create Accounting for Asia/Pacific AR Create Accounting for
and AP1 Asia/Pacific AR and AP
JAACCPB1 RTF Create Accounting for Asia/Pacific FA Create Accounting for
Asia/Pacific FA
JACNAJII RTF Account and Journal Itemization Data Account and Journal Itemization Data Interface Program Account and Journal
Interface Program Itemization Data Interface
Program
JACNGLJV RTF GL Journals Validation XML Template for GL Journals Validation Export. GL Journals Validation
JACNICTV RTF InterCompany Transactions Validation XML Template for InterCompany Transactions Validation Export. InterCompany Transactions
Validation
JACNNAER RTF Natural Account Export Exception Report XML Template for Generate Natural Account Export Exception Natural Account Export
Report when value length does not match. Exception Report
JACNIMAR RTF CFS Item Mapping Report CFS Item Mapping Report CFS Item Mapping Report
JACNCFSC ETEX Cash Flow Statement Combination Cash Flow Statement Combination Program Cash Flow Statement
T Program Combination Program
JACNCFSS ETEX Cash Flow Statement Combination Cash Flow Statement Combination Program for Small Enterprise Cash Flow Statement
T Program for Small Enterprise Combination Program for
Small Enterprise
JACNABER RTF Account balance export exception report Account balance export exception report Account balance export
exception report
JACNB4PS ETEX Balance Sheet for Public Sectors Export Balance sheet for public sectors Export China FSG Program
T
JACNRNEP ETEX Statement of Revenues and Expenditures Statement of revenues and expenditures for public sectors China FSG Program
T for Public Sectors Export Export
JACNPFTX ETEX Profit Appropriation Statement Export Profit appropriation statement Export China FSG Program
T
JACNVATP ETEX Statement of Value Added Tax Payables Statement of Value Added Tax Payables Export China FSG Program
T Export
JACNINST ETEX Income Statement Export Income Statement Export China FSG Program
T
JACNDPRO ETEX Provision for Depreciation of Property Provision for Depreciation of Property Statement Export China FSG Program
T Statement Export
JACNBALS ETEX Balance Sheet Export Balance Sheet Export China FSG Program
T

JACNOEXP ETEX Statement of Operating Expenditure for Statement of operating expenditure for public sectors Export China FSG Program
T Public Sectors Export
JACNPUBE ETEX Statement of Public Expenditure for Statement of Public expenditure for public sectors Export China FSG Program
T Public Sectors Export
JACNCSTK ETEX Statement of Changes in Stockholders Statement of changes in stockholders equity Export China FSG Program
T Equity Export
JACNCFSD RTF Cash Flow Statement Program for Detail Cash Flow Statement Program for Detail Report Cash Flow Statement
Report Program for Detail Report
JAIFBTREV RTF Fringe Benefits - Transaction Review Fringe Benefits - Transaction Review Report RTF Template Fringe Benefits -
Report Transaction Review Report
JAIFBTSCH RTF Fringe Benefits Schedule Report Fringe Benefits Schedule Report RTF Template Fringe Benefits Schedule
Report
JAAUFREV_XML RTF Australian Assets Revaluation Report Australian Assets
(XML) Revaluation Report (XML)
JAI23A_2_XML RTF India - RG23 Part II Report (XML) India - RG23 Part II Report
(XML)
JAI23C_1_XML RTF India - RG23C Part I Report (XML) India - RG23C Part I
Report (XML)
JAIFRMRG1_XML RTF India - RG1 Register Report (XML) India - RG1 Register
Report (XML)
JAIN23D_XML RTF India - RG 23 D Report (XML) India - RG 23 D Report
(XML)
JAIN57F4_XML RTF India - Outside Processing Challan (XML) India - Outside Processing
Challan (XML)
JAIN57PI_XML RTF India - OSP Pending Despatch Report India - OSP Pending
(XML) Despatch Report (XML)
JAIN57PR_XML RTF India - OSP Pending Receipt Report India - OSP Pending
(XML) Receipt Report (XML)
JAINABST_EXC_XML RTF India - Cenvat Monthly Abstract-Textile India - Cenvat Monthly
(XML) Abstract-Textile (XML)
JAINABST_XML RTF India - Cenvat Monthly Abstract (XML) India - Cenvat Monthly
Abstract (XML)
JAINAPCR_XML RTF India - Creditors Ledger (XML) India - Creditors Ledger
(XML)
JAINAR3R_XML RTF India - AR3A Status Report (XML) India - AR3A Status Report
(XML)
JAINARDR_XML RTF India - Debtors Ledger Report (XML) India - Debtors Ledger
Report (XML)
JAINARE1_XML RTF India - ARE1 Report (XML) India - ARE1 Report (XML)
JAINASST_XML RTF India - Depreciation detail report (XML) India - Depreciation detail
report (XML)
JAINBBR_XML RTF India - Cash/Bank Book Report (XML) India - Cash/Bank Book
Report (XML)
JAINBOER_XML RTF India - Boe Write Off Report (XML) India - Boe Write Off
Report (XML)

JAINCINI_XML RTF India - Commercial Invoice Report (XML) India - Commercial Invoice
Report (XML)
JAINCONS_XML RTF India - Supplementary Invoice India - Supplementary
Consolidation Report (XML) Invoice Consolidation
Report (XML)
JAINCTRB_XML RTF India - Creditors Trial Balance Report India - Creditors Trial
(XML) Balance Report (XML)
JAINCVAT_XML RTF India - Cenvat Recovery(On Capital India - Cenvat
Goods) Report (XML) Recovery(On Capital
Goods) Report (XML)
JAINDTBR_XML RTF India - Debtors Trial Balance Report India - Debtors Trial
(XML) Balance Report (XML)
JAINER1_XML RTF India - ER1 Report (XML) India - ER1 Report (XML)
JAINEXCLIABILITY_X RTF India - Component-wise Excise Liability India - Component-wise
ML Report (XML) Excise Liability Report
(XML)
JAINEXCL_XML RTF India - Excise Duty Claim For RMA India - Excise Duty Claim
Receipts (XML) For RMA Receipts (XML)
JAINF4RG_XML RTF India - OSP Stock Register (XML) India - OSP Stock Register
(XML)
JAINITCL_XML RTF India - TDS at Lower Rates Report (XML) India - TDS at Lower Rates
Report (XML)
JAINITCP_XML RTF India - TDS Prescribed Rate Report India - TDS Prescribed
(XML) Rate Report (XML)
JAINITCR_XML RTF India - TDS Certificates (XML) India - TDS Certificates
(XML)
JAINJVR_XML RTF India - Journal Voucher Report (XML) India - Journal Voucher
Report (XML)
JAINMCENCG_EXC_ RTF India - Cenvat Monthly Return Capital India - Cenvat Monthly
XML Goods-Textile (XML) Return Capital Goods-
Textile (XML)
JAINMCEN_EXC_XM RTF India - Cenvat Monthly Return Inputs- India - Cenvat Monthly
L Textile (XML) Return Inputs-Textile (XML)
JAINMCEN_XML RTF India - Cenvat Monthly Returns (XML) India - Cenvat Monthly
Returns (XML)
JAINOTDS_XML RTF India - TDS Related Invoices (XML) India - TDS Related
Invoices (XML)
JAINPLA_XML RTF India - PLA Register Report (XML) India - PLA Register Report
(XML)
JAINPROS_XML RTF India - Purchases Report (XML) India - Purchases Report
(XML)
JAINPRPOL_XML RTF India - PO Printing Report (XML) India - PO Printing Report
(XML)
JAINPRRG_XML RTF India - Purchase Register Report (XML) India - Purchase Register
Report (XML)

JAINRACT_XML RTF India - Receiving Accounts (XML) India - Receiving Accounts
(XML)
JAINRECI_XML RTF India - Return to Vendor Report (XML) India - Return to Vendor
Report (XML)
JAINSITR_XML RTF India - Supplementary Transaction India - Supplementary
Details Report (XML) Transaction Details Report
(XML)
JAINSTAC_XML RTF India - Statement of Accounts for Supplier India - Statement of
(XML) Accounts for Supplier
(XML)
JAINSTCR_XML RTF India - ST Forms Customer Report (XML) India - ST Forms Customer
Report (XML)
JAINSTPR_XML RTF India - Generate Suggestive India - Generate
Supplementary Transactions (XML) Suggestive Supplementary
Transactions (XML)
JAINSTR_XML RTF India - Service Tax Report (XML) India - Service Tax Report
(XML)
JAINTSLS_XML RTF India - Total Sales Report (XML) India - Total Sales Report
(XML)
JAINVAR_XML RTF India - Commerical Invoice For AR (XML) India - Commerical Invoice
For AR (XML)
JAINVATR_XML RTF India - VAT Returns Report(1) (XML) India - VAT Returns
Report(1) (XML)
JAINYEDE_XML RTF India - Income Tax Act Fixed Asset India - Income Tax Act
Schedules (XML) Fixed Asset Schedules
(XML)
JAIRGMCR_XML RTF India - Service Tax Credit Register India - Service Tax Credit
Report (XML) Register Report (XML)
JAIST3_XML RTF India - Service Tax ST3 Report (XML) India - Service Tax ST3
Report (XML)
JAINFM17 RTF JAINFM17 JAINFM17
JAARAPTR RTF Transfer Journal Entries to GL for Transfer Journal Entries to GL for Asia/Pacific AR and AP Transfer Journal Entries to
Asia/Pacific AR and AP Template Template GL for Asia/Pacific AR and
AP
JAFATRJE RTF Transfer Journal Entries to GL for Transfer Journal Entries to GL for Asia/Pacific FA Template Transfer Journal Entries to
Asia/Pacific FA Template GL for Asia/Pacific FA
Assets
FASRSVES RTF Reserve Summary Reserve Summary
FAS400 RTF Journal Entry Reserve Ledger Journal Entry Reserve
Ledger
FAS420 RTF Asset Additions Asset Additions

FASWIPCR RTF CIP Capitalization CIP Capitalization
FAS824 RTF Mass Additions Posting Mass Additions Posting
FAS440 RTF Asset Retirements Asset Retirements
FAS430 RTF Asset Transfers Default template for Asset Transfers Report Asset Transfers
FAS530 RTF Transaction History Default template for Transaction History Report Transaction History
FAS740 RTF Asset Reclassification Default template for Asset Reclassification Report Asset Reclassification
FAS840 RTF Cost Adjustments Default template for Cost Adjustments Report Cost Adjustments
FASCOSTS RTF Cost Summary Default template for Cost Summary Report Cost Summary
FASWIPSR RTF CIP Summary Default template for CIP Summary Report CIP Summary
FASRVRES RTF Revaluation Reserve Summary Report Revaluation Reserve Summary Report Revaluation Reserve
Summary Report
FASCOSTD RTF Cost Detail Report Cost Detail Report Cost Detail Report
FASWIPDR RTF CIP Detail Report CIP Detail Report CIP Detail Report
FASRVPVW RTF Mass Revaluation Preview Report Mass Revaluation Preview Report Mass Revaluation Preview
Report
FAS822 RTF Mass Additions Create Mass Additions Create
FAACCPB01 RTF Create Accounting Program Report - Standard RTF Layout Template for Subledger Accounting Create Accounting
Assets Program report Program - Assets
FAGLTRN01 RTF Transfer Journal Entries to GL Report - Standard RTF layout for Transfer Journal Entries to GL Report Transfer Journal Entries to
Assets GL Program - Assets
FASRVRED RTF Revaluation Reserve Detail Report Revaluation Reserve Detail Report Revaluation Reserve Detail
Report
FASRSVED RTF Reserve Detail Report Reserve Detail Report Reserve Detail Report
FAS400_XML RTF Journal Entry Reserve Ledger Report Journal Entry Reserve
(XML) Ledger Report (XML)
FAS401_XML RTF Responsibility Reserve Ledger Report Responsibility Reserve
(XML) Ledger Report (XML)
FAS402_XML RTF Fully Reserved Assets Report (XML) Fully Reserved Assets
Report (XML)
FAS403_XML RTF Account Reconciliation Reserve Ledger Account Reconciliation
Report (XML) Reserve Ledger Report
(XML)
FAS410_XML RTF Asset Inventory Report (XML) Asset Inventory Report
(XML)
FAS420_XML RTF Asset Additions Report (XML) Asset Additions Report
(XML)
FAS421_XML RTF Asset Additions By Cost Center Report Asset Additions By Cost
(XML) Center Report (XML)
FAS423_XML RTF Conversion Assets Report (XML) Conversion Assets Report
(XML)
FAS430_XML RTF Asset Transfers Report (XML) Asset Transfers Report
(XML)
FAS431_XML RTF Asset Transfer Reconciliation Report Asset Transfer
(XML) Reconciliation Report
(XML)

FAS440_XML RTF Asset Retirements Report (XML) Asset Retirements Report
(XML)
FAS441_XML RTF Asset Retirements By Cost Center Report Asset Retirements By Cost
(XML) Center Report (XML)
FAS442_XML RTF Reinstated Assets Report (XML) Reinstated Assets Report
(XML)
FAS443_XML RTF Form 4797 - Gain From Disposition of Form 4797 - Gain From
1245 Property Report (XML) Disposition of 1245
Property Report (XML)
FAS444_XML RTF Retired Assets Without Property Classes Retired Assets Without
Report (XML) Property Classes Report
(XML)
FAS445_XML RTF Form 4797 - Gain From Disposition of Form 4797 - Gain From
1250 Property Report (XML) Disposition of 1250
Property Report (XML)
FAS446_XML RTF Form 4797 - Sales or Exchanges of Form 4797 - Sales or
Property Report (XML) Exchanges of Property
Report (XML)
FAS447_XML RTF Form 4797 - Ordinary Gains and Losses Form 4797 - Ordinary
Report (XML) Gains and Losses Report
(XML)
FAS448_XML RTF Retired Assets Without Retirement Types Retired Assets Without
Report (XML) Retirement Types Report
(XML)
FAS449_XML RTF Form 4684 - Casualties and Thefts Form 4684 - Casualties
Report (XML) and Thefts Report (XML)
FAS460_XML RTF Property Tax Report (XML) Property Tax Report (XML)
FAS480_XML RTF Tax Reserve Ledger Report (XML) Tax Reserve Ledger
Report (XML)
FAS490_XML RTF Asset Additions Responsibility Report Asset Additions
(XML) Responsibility Report
(XML)
FAS500_XML RTF Asset Disposals Responsibility Report Asset Disposals
(XML) Responsibility Report
(XML)
FAS520_XML RTF Tax Retirements Report (XML) Tax Retirements Report
(XML)
FAS530_XML RTF Transaction History Report (XML) Transaction History Report
(XML)
FAS540_XML RTF Tax Additions Report (XML) Tax Additions Report
(XML)
FAS600_XML RTF Asset Register Report (XML) Asset Register Report
(XML)
FAS700_XML RTF Assets Not Assigned To Any Books Assets Not Assigned To
Listing (XML) Any Books Listing (XML)

FAS720_XML RTF Asset Tag Listing (XML) Asset Tag Listing (XML)
FAS730_XML RTF Asset Description Listing (XML) Asset Description Listing
(XML)
FAS740_XML RTF Asset Reclassification Report (XML) Asset Reclassification
Report (XML)
FAS741_XML RTF Asset Reclassification Reconciliation Asset Reclassification
Report (XML) Reconciliation Report
(XML)
FAS750_XML RTF Asset Category Listing (XML) Asset Category Listing
(XML)
FAS770_XML RTF Form 4562 - Depreciation and Form 4562 - Depreciation
Amortization Report (XML) and Amortization Report
(XML)
FAS771_XML RTF Adjusted Form 4562 - Depreciation and Adjusted Form 4562 -
Amortization Report (XML) Depreciation and
Amortization Report (XML)
FAS780_XML RTF Assets By Category Report (XML) Assets By Category Report
(XML)
FAS811_XML RTF Mass Transfers Preview Report (XML) Mass Transfers Preview
Report (XML)
FAS822_XML RTF Mass Additions Create Report (XML) Mass Additions Create
Report (XML)
FAS828_XML RTF Delete Mass Additions Preview Report Delete Mass Additions
(XML) Preview Report (XML)
FAS829_XML RTF Mass Additions Delete Report (XML) Mass Additions Delete
Report (XML)
FAS833_XML RTF Unposted Mass Additions Report (XML) Unposted Mass Additions
Report (XML)
FAS840_XML RTF Cost Adjustments Report (XML) Cost Adjustments Report
(XML)
FAS870_XML RTF Reserve Adjustments Report (XML) Reserve Adjustments
Report (XML)
FAS911_XML RTF Depreciation Rate Listing (XML) Depreciation Rate Listing
(XML)
FAS930_XML RTF Leased Assets Report (XML) Leased Assets Report
(XML)
FAS955_XML RTF Budget-to-Actual Report (XML) Budget-to-Actual Report
(XML)
FAS956_XML RTF Budget Report (XML) Budget Report (XML)
FASAAMTD_XML RTF Adjusted Form 4626 - AMT Detail Report Adjusted Form 4626 - AMT
(XML) Detail Report (XML)
FASAAMTS_XML RTF Adjusted Form 4626 - AMT Summary Adjusted Form 4626 - AMT
FASAMTXD_XML RTF Form 4626 - AMT Detail Report (XML) Form 4626 - AMT Detail
Report (XML)

FASAMTXS_XML RTF Form 4626 - AMT Summary Report Form 4626 - AMT
FASANADD_XML RTF Annual Additions Report (XML) Annual Additions Report
(XML)
FASASSBS_XML RTF Additions By Source Report (XML) Additions By Source Report
(XML)
FASCAPSP_XML RTF Capital Spending Report (XML) Capital Spending Report
(XML)
FASCASR_XML RTF Cost Adjustments by Source Report Cost Adjustments by
(XML) Source Report (XML)
FASCC_XML RTF Cost Clearing Reconciliation Report Cost Clearing
(XML)
FASCEILG_XML RTF Ceiling Listing (XML) Ceiling Listing (XML)
FASCOSTD_XML RTF Cost Detail Report (XML) Cost Detail Report (XML)
FASCOSTS_XML RTF Cost Summary Report (XML) Cost Summary Report
(XML)
FASEXPRP_XML RTF Expensed Property Report (XML) Expensed Property Report
(XML)
FASFIADJ_XML RTF Financial Adjustments Report (XML) Financial Adjustments
Report (XML)
FASINDX_XML RTF Database Index Listing (XML) Database Index Listing
(XML)
FASINSDR_XML RTF Insurance Data Report (XML) Insurance Data Report
(XML)
FASINSVR_XML RTF Insurance Values Detail Report (XML) Insurance Values Detail
Report (XML)
FASLSCAL_XML RTF Calendar Listing (XML) Calendar Listing (XML)
FASLSPRC_XML RTF Prorate Convention Listing Report (XML) Prorate Convention Listing
Report (XML)
FASMAIMR_XML RTF Mass Additions Invoice Merge Report Mass Additions Invoice
(XML) Merge Report (XML)
FASMAINT_XML RTF Asset Maintenance Report (XML) Asset Maintenance Report
(XML)
FASMAISP_XML RTF Mass Additions Invoice Split Report Mass Additions Invoice
(XML) Split Report (XML)
FASMRET_XML RTF Mass Retirements Report (XML) Mass Retirements Report
(XML)
FASNBV_XML RTF Diminishing Value Report (XML) Diminishing Value Report
(XML)
FASNDPRP_XML RTF Non-Depreciating Property Report (XML) Non-Depreciating Property
Report (XML)
FASPARAS_XML RTF Parent Asset Report (XML) Parent Asset Report (XML)
FASPARTX_XML RTF Parent Asset Transactions Report (XML) Parent Asset Transactions
Report (XML)

FASPRJ_XML RTF Depreciation Projection Report (XML) Depreciation Projection
Report (XML)
FASPRX_XML RTF Price Index Listing (XML) Price Index Listing (XML)
FASRCOST_XML RTF Recoverable Cost Report (XML) Recoverable Cost Report
(XML)
FASRCPVW_XML RTF Mass Reclassification Preview Report Mass Reclassification
(XML) Preview Report (XML)
FASRCRVW_XML RTF Mass Reclassification Review Report Mass Reclassification
(XML) Review Report (XML)
FASRREV_XML RTF Revalued Asset Retirements Report Revalued Asset
(XML) Retirements Report (XML)
FASRSVED_XML RTF Reserve Detail Report (XML) Reserve Detail Report
(XML)
FASRSVES_XML RTF Reserve Summary Report (XML) Reserve Summary Report
(XML)
FASRTDBR_XML RTF Bonus Depreciation Rule Listing (XML) Bonus Depreciation Rule
Listing (XML)
FASRVPVW_XML RTF Mass Revaluation Preview Report (XML) Mass Revaluation Preview
Report (XML)
FASRVRED_XML RTF Revaluation Reserve Detail Report (XML) Revaluation Reserve Detail
Report (XML)
FASRVRES_XML RTF Revaluation Reserve Summary Report Revaluation Reserve
FASRVRVW_XML RTF Mass Revaluation Review Report (XML) Mass Revaluation Review
Report (XML)
FASTXPRF_XML RTF Tax Preference Report (XML) Tax Preference Report
(XML)
FASUNPLD_XML RTF Unplanned Depreciation (XML) Unplanned Depreciation
(XML)
FASWIPAS_XML RTF CIP Assets Report (XML) CIP Assets Report (XML)
FASWIPCR_XML RTF CIP Capitalization Report (XML) CIP Capitalization Report
(XML)
FASWIPDR_XML RTF CIP Detail Report (XML) CIP Detail Report (XML)
FASWIPSR_XML RTF CIP Summary Report (XML) CIP Summary Report
(XML)
FAWHTIF_XML RTF What-If Depreciation Report (XML) What-If Depreciation
Report (XML)
FAS823_XML RTF Mass Additions Status Report (XML) Mass Additions Status
Report (XML)
FAS824_XML RTF Mass Additions Posting Report (XML) Mass Additions Posting
Report (XML)
FAS826_XML RTF Mass Additions Purge Report (XML) Mass Additions Purge
Report (XML)
FAHYPWIF_XML RTF Hypothetical What If Report (XML) Hypothetical What If Report
(XML)

FAS860_XML RTF Mass Change Preview Report (XML) Mass Change Preview
Report (XML)
FASRPREEX_XML RTF Revaluation Exception Report for UK Revaluation Exception
Local Authority Accounting Report for UK Local
Implementation Authority Accounting
Implementation
FASRPCGC_XML RTF Calculation of Capital Adjustment / Calculation of Capital
General Fund Account Balances for UK Adjustment / General Fund
Local Authority Accounting Account Balances for UK
Implementation Local Authority Accounting
Implementation
FASRPCTIL_XML RTF Category Implementation for UK Local Category Implementation
Authority Accounting for UK Local Authority
Accounting
FASRPIRU_XML RTF Impairment and Revaluation Impairment and
Implementation Report for UK Local Revaluation
Authority Accounting Implementation Report for
UK Local Authority
Accounting
FAXSRPIM RTF Asset Impairment for UK Local Authority Asset Impairment
FAXRASIM RTF Asset Impairment Report Asset Impairment
FAXRASUN RTF List Assets by Cash Generating Unit List Assets by Cash
Report Generating Unit
FASRPIRU RTF removed4 temp
FASRPCTIL RTF removed3 temp
FASRPCGC RTF removed2 temp
FASRPREEX RTF removed1 temp
Asset Tracking
CSEBOFLD_XML RTF Bill of Lading Report (XML) Bill of Lading Report (XML)
CSELOSDR_XML RTF Assumed Loss Rate Report (XML) Assumed Loss Rate Report
(XML)
APAC Consulting Localizations

CLATWPAYPTXS_DD RTF Taiwan LRP Contribution Salary Taiwan LRP Contribution Salary Adjustment Report Taiwan LRP Contribution
Adjustment Report Salary Adjustment Report
CLATWPAYPTXE_DD RTF Taiwan LRP Voluntary Contribution Rate Taiwan LRP Voluntary Contribution Rate Report Taiwan LRP Voluntary
Report Contribution Rate Report
CLATWPAYPTXL_DD RTF Taiwan LRP Stop Contribution Taiwan LRP Stop Contribution Application Report Taiwan LRP Stop

Application Report Contribution Application
Report
CLATWPAYPTXD_DD RTF Taiwan LRP Contribution Report Taiwan LRP Contribution Report Taiwan LRP Contribution
Report
CLATWPAYYCRT RTF Taiwan Yearly Income Deduction Taiwan Yearly Income Deduction Certification Taiwan Yearly Income
Certification Deduction Certification
CLACNGLLEDGER RTF Ledger Report (China) XML Template for Ledger Report (China) Ledger Report (China)
CLACNGLDAILYCAS RTF Daily Cash/Cash In Bank Subledger XML Template for Daily Cash/Cash In Bank Subledger Report Daily Cash/Cash In Bank
H Report (China) (China) Subledger Report (China)
CLACNGLVPR RTF Voucher Printing Report (China) Voucher Printing Report (China) Voucher Printing Report
(China)
CLACNGLVPRPTT RTF China Voucher Printing Report Error XML Template China Voucher Printing Report. Voucher Printing Report
(China)
CLACNINVIOOHR RTF Inventory In Out On-Hand Report (China) Inventory In Out On-Hand Report (China) Inventory In Out On-Hand
Report (China)
CLACNGLTPBSR RTF Supplier/Customer Balance Summary Supplier/Customer Balance Summary Report (China) Supplier/Customer Balance
Report (China) Summary Report (China)
CLACNGLTPBDR RTF Supplier/Customer Balance Detail Report Supplier/Customer Balance Detail Report (China) Supplier/Customer Balance
(China) Detail Report (China)
Bills of Material
BOMDELTRK RTF Deliverables Tracking Report Deliverables Tracking Report. Product Structure Data
Definition
CSTPWVRT RTF Periodic WIP value Report Periodic WIP value Report PAC WIP value report
CSTPEEAT RTF PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs
Actuals Report
CSTACREX RTF Uninvoiced Receipts Report-Excel based Template for generating excel output for Uninvoiced Receipts Uninvoiced Receipts
Report Report
CSTACREP RTF Uninvoiced Receipts Report Default template for Uninvoiced Receipts Report Uninvoiced Receipts
Report
CSTACRCV RTF Create Accounting Program Report - RTF Layout Template for Create Accounting Program - Create Accounting
Receiving Receiving Program - Receiving (old)
CSTAPEXE RTF AP and PO Accrual Reconciliation Excel Template for AP and PO Accrual Reconciliation Report in excel AP and PO Accrual
Report sheet format. Reconciliation Report
CSTAPSUM RTF AP and PO Accrual Reconciliation Template for AP and PO Accrual Reconciliation Summary AP and PO Accrual
Summary Report Report Reconciliation Report
CSTAPDET RTF AP and PO Accrual Reconciliation Detail Template for AP and PO Accrual Reconciliation Detail Report AP and PO Accrual
Report Reconciliation Report
CSTMIEXE RTF Miscellaneous Accrual Reconciliation Template for Miscellaneous Accrual Reconciliation Report in Miscellaneous Accrual
Excel Report excel sheet format. Reconciliation Report
CSTACRMI RTF Miscellaneous Accrual Reconciliation Template for Miscellaneous Accrual Reconciliation Report. Miscellaneous Accrual

CSTSMEXE RTF Summary Accrual Reconciliation Excel Tempalte for Summary Accrual Reconciliation Report excel Summary Accrual
Report sheet format. Reconciliation Report
CSTACRSM RTF Summary Accrual Reconciliation Report Template for Summary Accrual Reconciliation Report. Summary Accrual
Reconciliation Report
CSTWOEXE RTF Accrual Write Off Excel Report Template for Accrual Write Off Report in excel sheet format. Accrual Write Off Report
CSTWOSUM RTF Accrual Write Off Summary Report Template for Accrual Write Off Summary Report. Accrual Write Off Report
CSTWODET RTF Accrual Write Off Detail Report Template for Accrual Write Off Detail Report. Accrual Write Off Report
CSTPICCRT RTF Periodic Item Cost Change Report Default Template for Periodic Item Cost Change Report. Periodic Item Cost Change
Template Report
CSTVALACCSUM RTF Valuation Account Summary A template that shows the balance in Inventory, Work In Process Journal Entries Report -
and Receiving valuation accounts. Cost Management
CSTACCPB RTF Create Accounting Program Report - RTF Layout Template for Create Accounting Program - Cost Create Accounting
Cost Management Management Program - Cost
Management (old)
CSTDPEXE RTF Periodic COGS Revenue Excel Match Periodic COGS Revenue
Report Match
CSTDPSUM RTF Periodic COGS Revenue Match Report Periodic COGS Revenue
Match
CSTDCEXE RTF COGS Revenue Match Excel Report COGS Revenue Match
CSTDCSUM RTF COGS Revenue Match Report COGS Revenue Match
CSTCRACCRCV RTF Subledger Accounting Program Report - Report layout for Create Accounting - Receiving. Create Accounting
Receiving Program - Receiving
CSTGLTRN RTF Subledger Transfer Program Report - Transfer Journal Entries to
Cost Management GL Program - Cost
Management
CSTGLTRNRCV RTF Subledger Transfer Program Report - Transfer Journal Entries to
Receiving GL Program - Receiving
CSTPNTXNT RTF Period Close Pending Transactions Template for Period Close Pending Transactions Report Period Close Pending
Report Template Transactions Report
CSTCRACC RTF Subledger Accounting Program Report - Report layout for Create Accounting - Cost Management. Create Accounting
Cost Management Program - Cost
Management
BOMRDDEL_XML RTF Delete Items Report (XML) Delete Items Report (XML)
BOMRDDELG_XML RTF Delete Items Report GUI (XML) Delete Items Report GUI
(XML)
CSTRCTCRG_XML_S RTF Cost Type Comparison Report (XML) Cost Type Comparison
UB Sub Report (XML) Sub
BOMRASSYG_XML RTF Bill of Material Listing GUI (XML) Bill of Material Listing GUI
(XML)
BOMRASSY_XML RTF Bill of Material Listing (XML) Bill of Material Listing
(XML)
BOMRBOMCG_XML RTF Consolidated Bill of Material Report GUI Consolidated Bill of
(XML) Material Report GUI (XML)
BOMRBOMC_XML RTF Consolidated Bill of Material Report Consolidated Bill of
(XML) Material Report (XML)

BOMRBOMSG_XML RTF Bill of Material Structure Report GUI Bill of Material Structure
(XML) Report GUI (XML)
BOMRBOMSS_XML RTF BOM Structure Report for Lead Times BOM Structure Report for
(XML) Lead Times (XML)
BOMRBOMS_XML RTF Bill of Material Structure Report (XML) Bill of Material Structure
Report (XML)
BOMRBOMVG_XML RTF Bill of Material Loop Report GUI (XML) Bill of Material Loop Report
GUI (XML)
BOMRBOMV_XML RTF Bill of Material Loop Report (XML) Bill of Material Loop Report
(XML)
BOMRDBAD_XML RTF Alternates Report (XML) Alternates Report (XML)
BOMRDBPR_XML RTF Bills of Material Parameters Report (XML) Bills of Material Parameters
Report (XML)
(XML)
BOMRDEXS_XML RTF Workday Exception Sets Report (XML) Workday Exception Sets
Report (XML)
BOMRDODC_XML RTF Department Classes Report (XML) Department Classes
Report (XML)
BOMRDODP_XML RTF Department Report (XML) Department Report (XML)
BOMRDORS_XML RTF Resource Report (XML) Resource Report (XML)
BOMRDRSO_XML RTF Standard Operation Report (XML) Standard Operation Report
(XML)
BOMRDRTGG_XML RTF Routing Report GUI (XML) Routing Report GUI (XML)
BOMRDRTGS_XML RTF Routing Report for Manufacturing Lead Routing Report for
Time (XML) Manufacturing Lead Time
(XML)
BOMRDRTG_XML RTF Routing Report (XML) Routing Report (XML)
BOMRWUITG_XML RTF Item Where Used Report GUI (XML) Item Where Used Report
GUI (XML)
BOMRWURSG_XML RTF Resource Where Used Report GUI (XML) Resource Where Used
Report GUI (XML)
BOMRWURS_XML RTF Resource Where Used Report (XML) Resource Where Used
Report (XML)
CSTCUSIA_XML RTF Historical Inventory Standard Cost Historical Inventory
Adjustment Report (XML) Standard Cost Adjustment
Report (XML)
CSTCUSIW_XML RTF Historical Inventory Standard Cost Historical Inventory
Adjustment Report - Warehouse Standard Cost Adjustment
Management (XML) Report - Warehouse
Management (XML)
CSTCUSJA_XML RTF Historical WIP Standard Cost Adjustment Historical WIP Standard
Report (XML) Cost Adjustment Report
(XML)
CSTCUSTA_XML RTF Historical Intransit Standard Cost Historical Intransit Standard

Adjustment Report (XML) Cost Adjustment Report
(XML)
CSTGILEV_XML RTF Periodic Incremental LIFO Valuation Periodic Incremental LIFO
Report (XML) Valuation Report (XML)
CSTGMSBK_XML RTF Inventory Master Book Report (XML) Inventory Master Book
Report (XML)
CSTRACCR_XML RTF Periodic Accrual Reconciliation Report Periodic Accrual
(XML)
CSTRACRR_XML RTF Periodic Accrual Rebuild Reconciliation Periodic Accrual Rebuild
(XML)
CSTRACTC_XML RTF Activity Cause Report (XML) Activity Cause Report
(XML)
CSTRAIVA_XML RTF All Inventories Value Report - by Cost All Inventories Value
Group (XML) Report - by Cost Group
(XML)
CSTRAIVR_XML RTF All Inventories Value Report (XML) All Inventories Value
Report (XML)
CSTRCTCRG_XML RTF Cost Type Comparison Report (XML) Cost Type Comparison
Report (XML)
CSTRDACR_XML RTF Department Actual Cost Report (XML) Department Actual Cost
Report (XML)
CSTRDICRG_XML RTF Detailed Item Cost Report (XML) Detailed Item Cost Report
(XML)
CSTRDJVA_XML RTF Discrete Job Value Report - Discrete Job Value Report -
Average/FIFO/LIFO Costing (XML) Average/FIFO/LIFO
Costing (XML)
CSTREIVR_XML RTF Elemental Inventory Value Report - by Elemental Inventory Value
Subinventory (XML) Report - by Subinventory
(XML)
CSTREIVW_XML RTF Elemental Inventory Value Report - by Elemental Inventory Value
Cost Group (XML) Report - by Cost Group
(XML)
CSTRELCRG_XML RTF Elemental Cost Report (XML) Elemental Cost Report
(XML)
CSTRFICRG_XML RTF Item Cost Reports (XML) Item Cost Reports (XML)
CSTRINVR_XML RTF Inventory Value Report - by Subinventory Inventory Value Report - by
(XML) Subinventory (XML)
CSTRIRVW_XML RTF Inventory Value Report - by Cost Group Inventory Value Report - by
(XML) Cost Group (XML)
CSTRISLR_XML RTF Inventory Subledger Report (XML) Inventory Subledger Report
(XML)
CSTRITVR_XML RTF Intransit Value Report (XML) Intransit Value Report
(XML)

CSTRIVTI_XML RTF Invoice Transfer to Inventory (XML) Invoice Transfer to
Inventory (XML)
CSTRIVTW_XML RTF Shop Floor Invoice Variance Report Shop Floor Invoice
(XML) Variance Report (XML)
CSTRLIVR_XML RTF Layer Inventory Value Report (XML) Layer Inventory Value
Report (XML)
CSTROMMA_XML RTF Margin Analysis Report with Order Margin Analysis Report
Management (XML) with Order Management
(XML)
CSTROVHD_XML RTF Overhead Report (XML) Overhead Report (XML)
CSTRPACQ_XML RTF Periodic Acquisition Cost Report (XML) Periodic Acquisition Cost
Report (XML)
CSTRPCGW_XML RTF Period Close Value Summary - Period Close Value
Warehouse Management (XML) Summary - Warehouse
Management (XML)
CSTRPCRE_XML RTF Period Close Reconciliation Report (XML) Period Close Reconciliation
Report (XML)
CSTRPICR_XML RTF Periodic Inventory Value Report (XML) Periodic Inventory Value
Report (XML)
CSTRPMDD_XML RTF Periodic Material and Receiving Periodic Material and
Distribution Details Report (XML) Receiving Distribution
Details Report (XML)
CSTRPMDS_XML RTF Periodic Material and Receiving Periodic Material and
Distribution Summary Report (XML) Receiving Distribution
Summary Report (XML)
CSTRPWDD_XML RTF Periodic WIP Distribution Details Report Periodic WIP Distribution
(XML) Details Report (XML)
CSTRPWDS_XML RTF Periodic WIP Distribution Summary Periodic WIP Distribution
CSTRPWRO_XML RTF Periodic Accrual Writeoff Report (XML) Periodic Accrual Writeoff
Report (XML)
CSTRSCCRC_XML RTF Supply Chain Consolidated Bills of Supply Chain Consolidated
Material Cost Report (XML) Bills of Material Cost
Report (XML)
CSTRSCCRI_XML RTF Supply Chain Indented Bills of Material Supply Chain Indented Bills
Cost Report (XML) of Material Cost Report
(XML)
CSTRSCCRP_XML RTF Supply Chain Cost Rollup - Print Report Supply Chain Cost Rollup -
(XML) Print Report (XML)
CSTRSCCRT_XML RTF Temporary Supply Chain Cost Rollup - Temporary Supply Chain
Print Report (XML) Cost Rollup - Print Report
(XML)
CSTRSTSR_XML RTF Shipping Transaction Summary Report Shipping Transaction
CSTRTVHA_XML RTF Transaction Value Historical Summary - Transaction Value

Average/FIFO/LIFO Costing (XML) Historical Summary -
Average/FIFO/LIFO
Costing (XML)
CSTRWOCR_XML RTF Work Order Cost Report (XML) Work Order Cost Report
(XML)
CSTSIVTW_XML RTF Simulate Transfer Shop Floor Invoice Simulate Transfer Shop
Variance (XML) Floor Invoice Variance
(XML)
CSTMSTB RTF Inventory Master Book Inventory Master Book Inventory Master Book
Capacity
CRPRRBOR_XML RTF Bill of Resources Report (XML) Bill of Resources Report
(XML)
Cash Management
CEBABAPR RTF CE Bank Account Actual vs Projected CE Bank Acct Balance
Balance Reporting Template Actual vs Projected
Reporting
CEBABRGR RTF CE Bank Account Range Day Balance CE Bank Acct Range Day
Reporting Template Reporting
CEBABSGR RTF CE Bank Account One Day Balance CE Bank Acct Single Day
Reporting Template Balance
CECPTXCD RTF CE Copy Bank Transaction Codes CE Copy Bank Transaction
Codes
CEPUTXCD RTF CE Purge Bank Transaction Codes CE Purge Bank
Transaction Codes
CEBSLERR_XML RTF Bank Statement Loader Execution Report Bank Statement Loader
(XML) Execution Report (XML)
CECLEXER_XML RTF Cash Leveling Execution Report (XML) Cash Leveling Execution
Report (XML)
CEFCERR_XML RTF Cash Forecast Execution Report (XML) Cash Forecast Execution
Report (XML)
CEFPURGE_XML RTF Purge Cash Forecasts (XML) Purge Cash Forecasts
(XML)
CEFTMPLT_XML RTF Cash Forecast Template Listing (XML) Cash Forecast Template
Listing (XML)
CEIMPERR_XML RTF Bank Statement Import Execution Report Bank Statement Import Execution Report (XML) Bank Statement Import
CEJEEXER_XML RTF Bank Statement Cashflow Creation Bank Statement Cashflow

Execution Report (XML) Creation Execution Report
(XML)
CEPURGE_XML RTF Archive/Purge Bank Statements (XML) Archive/Purge Bank
Statements (XML)
CEXAVBCH_XML RTF Batches Available for Reconciliation Batches Available for
(XML) Reconciliation (XML)
CEXAVTRX_XML RTF Transactions Available for Reconciliation Transactions Available for
(XML)
CEXCLEAR_XML RTF Cleared Transactions Report (XML) Cleared Transactions
Report (XML)
CEXCSHTR_XML RTF Cash In Transit Report (XML) Cash In Transit Report
(XML)
CEXINERR_XML RTF AutoReconciliation Execution Report AutoReconciliation Execution Report (XML) AutoReconciliation
CEXRECRE_XML RTF General Ledger Reconciliation Report General Ledger
(XML)
CEXSTMRR_XML RTF Bank Statement Detail Report (XML) Bank Statement Detail
Report (XML)
CEXSTMSR_XML RTF Bank Statement Summary Report (XML) Bank Statement Summary
Report (XML)
CEXTRXCD_XML RTF Bank Transaction Codes Listing (XML) Bank Transaction Codes
Listing (XML)
CEZBAERR_XML RTF Sweep Transactions Generation Sweep Transactions
Execution Report (XML) Generation Execution
Report (XML)
Collections
IEXARDNSFT RTF AR Dunning Soft Letter AR Dunning Soft Letter Collection XML Data
Source
IEXDUNCM RTF Dunning Soft Letter with On Account Dunning Soft Letter with On Account credit memos & unapplied Collection XML Data
credit memos & unapplied receipts receipts Source
IEXINVOICE RTF Invoice Letter Invoice Letter Collection XML Data
Source
IEXCNSLDINV RTF Consolidated Invoice Confirmation Letter Consolidated Invoice Confirmation Letter Collection XML Data
Source
IEXPAYRVCONF RTF Payment Reversal Confirmation Letter Payment Reversal Confirmation Letter Collection XML Data
Source
IEXDSPCONF RTF Dispute Confirmation Letter Dispute Confirmation Letter Collection XML Data
Source
IEXPAYCONF RTF Payment Confirmation Letter Payment Confirmation Letter Collection XML Data

Source
IEXDNHRD3 RTF Dunning Hard Letter 3 Dunning Hard Letter 3 Collection XML Data
Source
Source
Source
IEXDNMOD2 RTF Dunning Moderate Letter 2 Dunning Moderate Letter 2 Collection XML Data
Source
IEXDNMOD1 RTF Dunning Moderate Letter 1 Dunning Moderate Letter 1 Collection XML Data
Source
IEXDNSFT2 RTF Dunning Soft Letter 2 Dunning Soft Letter 2 Collection XML Data
Source
IEXDNSFT1 RTF Dunning Soft Letter 1 Dunning Soft Letter 1 Collection XML Data
Source
IEXDNPDEL RTF PreDelinquent Letter Pre Delinquent Letter Collection XML Data
Source
IEXADJCONF RTF Adjustment Confirmation Letter Adjustment Confirmation Letter Collection XML Data
Source
IEXPTPCONF RTF PTP Confirmation Letter Promise To Pay Confirmation Letter Collection XML Data
Source
Copy of IEXINVOICE RTF Copy of Invoice Letter Invoice Letter Collection XML Data
Source
IEX_PROM_RECON_ RTF IEX: Promise Reconciliation Report Template for Promise Reconciliation Report IEX: Promise
RPT Reconciliation Report
IEX_CREATE_STRAT RTF IEX: Strategy Concurrent Report IEX Strategy report data
EGY
IEX_SEND_DUNNING RTF IEX: Dunning Concurrent Report IEX: Dunning Report Data
IEX_PAY_COLL_RPT RTF IEX: Payment Collector Report Template for Payment Collector Report IEX: Payment Collector
Report
IEX_PAY_CAMP_RPT RTF IEX: Payment Campaign Report Template for Payment Campaign Report IEX: Payment Campaign
Report
IEX_COLL_CAMP_SC RTF IEX: Collector Campaign Schedule Template for Collector Campaign Schedule Report IEX: Collector Campaign
H_RPT Report Schedule Report
Complex Maintenance Repair and Overhaul

AHLPRDWC RTF CMRO Workcard Template This is a default Workcard template. CMRO Workcard Data
Definition
AHL_RA_ANZ_PRC_ RTF CMRO RA Template - Planner Report CMRO Reliability Analyzer
PLN_SUMM (Summary) Data Defintion
AHL_RA_ANZ_PRC_ RTF CMRO RA Template - Planner Report CMRO Reliability Analyzer
PLN_DAY (Day) Data Defintion

AHL_RA_ANZ_PRC RTF CMRO RA Template - Operator Report CMRO Reliability Analyzer
Data Defintion
Configurator
CZREPORT RTF CZMDLRPRT Configurator Model Reporter Template Configurator Data
Definition
CZ_MDLCONV RTF Model Conversion Model Conversion Report Template CZ Model Conversion
Report
CZREPORTFUSION RTF CZMDLRPTFUSION Model Report Template for Fusion Configurator Fusion Model
Report Data Configuratiion
Contracts Core
OKCQOTDEVR RTF Contract Deviations Report Layout for Contract Deviations Report Layout Template for Quotes. Contract Standard
Quotes Deviations Report Data
Definition
OKCONTTVAR XSL- Contract Deviations Report - Include for This XSL-FO stylesheet resolves Tabular variables specific to Contract Standard
FO Tabular Variable Resolution on Sales Sales Order and Blanket Sales Agreements. Deviations Report Data
Documents Definition
OKCDEVVARR XSL- Contract Deviations Report - Include for This XSL-FO stylesheet resolves the business variables Contract Standard
FO Variable Resolution embedded in the clause text. These variables map to business Deviations Report Data
data elements sourced from Purchasing, Negotiation, Quotes Definition
and Sales Documents.
OKCDEVCONS XSL- Contract Deviations Report - Include for This XSL-FO stylesheet defines all the variables used in Contract Standard
FO Constants Deviations Report Layout Templates. These variables map to Deviations Report Data
data elements in the Contract. Definition
OKCCOMRTE XSL- Contract Rich Text Processor This XSL-FO stylesheet handles the transformation of all Rich Contract Standard
FO Text tags embedded in the clauses. Deviations Report Data
Definition
OKCDEVRDET RTF Contract Deviations Report Layout - Layout template that will display Approval Abstract, Clause Contract Standard
Include for Common Regions Deviations Summary and Deviation Details. This template will be Deviations Report Data
an included in Layout templates for Purchasing, Sales, Definition
Negotiations and Quote templates.
OKCIBETMPL XSL- Contract Terms Layout Template for Layout Template for formatting Terms and Conditions in iStore Contract Terms Data
HTML iStore Definition for iStore
OKCWMLTOHTML XSL- Oracle Contracts Clause Word 2003 to This file is the stylesheet for generating Clause Text in HTML Contract Terms Data
XML HTML Generator Specification from a Word 2003 Definition
OKCHTMLTOWML XSL- Oracle Oracle Contracts Clause HTML to This file is the stylesheet for generating a Word 2003 compliant Contract Terms Data
XML Word 2003 Generato output for Clause Text. Definition
OKCCLAUSEDWNLD XSL- Oracle Contracts Clause Download This is stylesheet for transforming ClauseText to Word 2003 Contract Terms Data

XML Template format. This stylesheet exposes some of the customizable Definition
parameters as variables and includes the HTML to Word 2003
conversion stylesheet.
OKCFOTOWML XSL- Contracts Style sheet for transforming Contracts Style sheet for transforming Terms FO to WordML Contract Terms Data
XML Terms FO to WordML format format. Definition
OKCTBVARRB XSL- Contracts style sheet for resolving buy Contracts style sheet for resolving buy intent table variables. Contract Terms Data
FO intent table variables Definition
OKCTBVARRS XSL- Contracts style sheet for resolving sell Contracts style sheet for resolving sell intent table variables. Contract Terms Data
FO intent table variables Definition
WMLTOXML XSL- Contracts Style sheet for uploading WML Contracts Style sheet for transforming WML to XML during Contract Terms Data
XML merge flow. Definition
OKCWMLTOXML XSL- Contracts Style sheet for merging WML Contracts Style sheet for transforming WML to XML during Contract Terms Data
XML merge flow. Definition
OKCTERMS XSL- Oracle Contract Terms Template This XSL-FO template is used to generate the Contract Terms Contract Terms Data
FO output. The same template caters to Contract Templates, as well Definition
as various business documents like PO, RFQ and other
procurement business documents.
OKCTERM RTF Contract Terms Template This RTF template is used to generate the Contract Terms Contract Terms Data
output. The same template caters to Contract Templates, as well Definition
as various business documents like PO, RFQ and other
procurement business documents.
OKCTCINC XSL- Contract Terms Include Template This XSL-FO template handles the business logic involved in Contract Terms Data
FO generating the terms output. This MUST be used only as an Definition
included template within another template.
OKCREPXSL XSL- Oracle Contract Repository Template This file is the XSL-FO stylesheet for generating Repository Repository Contract Data
FO Contract PDF. Definition
Contract Commitment
IGCCCOVR_XML RTF Contract Commitment Complete Cover Contract Commitment
Commitment Exception Report (XML) Complete Cover
Commitment Exception
Report (XML)
IGCCMPPR_XML RTF Contract Commitment Mass Payment Contract Commitment
Forecast Shift Exception Report (XML) Mass Payment Forecast
Shift Exception Report
(XML)
IGCCYRPR_XML RTF Contract Commitment Year End Contract Commitment Year
Exception Report (XML) End Exception Report
(XML)
IGCCRVPR_XML RTF Contract Commitment Revaluation Contract Commitment
Exception Report (XML) Revaluation Exception
Report (XML)

IGCCRVFR_XML RTF Contract Commitment Revaluation Fix Contract Commitment
Exception Report (XML) Revaluation Fix Exception
Report (XML)
IGCCLDER_XML RTF Contract Commitment Open Interface Contract Commitment
Exception Report (XML) Open Interface Exception
Report (XML)
IGCCAPRR_XML RTF Contract Commitment Archive Purge Contract Commitment
Report (XML) Archive Purge Report
(XML)
IGCPOYEE_XML RTF Purchasing Year End Exception Report Purchasing Year End
(XML) Exception Report (XML)
IGCBDTRR_XML RTF Contract Commitment Display Results Contract Commitment
(XML) Display Results (XML)
Depot Repair
CSDTRVXSL8 XSL- Depot Repair Traveler XSL Template Depot Repair Traveler Template for Zebra 220XiIIIPlus. Depot Repair Traveler Data
TEXT Zebra 220XiIIIPlus Barcode enabled, designed for paper size 8.5 by 14. Source
Print driver should send raw data to printer.
CSDTRVXSL4 XSL- Depot Repair Traveler XSL Template Depot Repair Traveler XSL Template. Depot Repair Traveler Data
TEXT Zebra R2844-Z Barcode enabled. Designed for Zebra printer R2844-Z (size: 4 Source
by 6)
Printer driver should send raw data to printer.
CSDTRVRTF RTF Depot Repair Traveler RTF Template Depot Repair XML Publisher Based Traveler RTF Template. Depot Repair Traveler Data
Barcodes are not supported by this template. Source
Printing requires PASTA print driver.
CSDERTRTF RTF Depot Repair Estimate Report RTF Depot Repair XML Publisher Based Estimate Report RTF Depot Repair Estimate
Template Template. Report Data Source
Printing requires PASTA print driver.
Document Managment and Collaboration

LinksTemplate RTF Links Template Links Template is used for Publish feature of DOM Publisher. It Document Data Definition
mentions the file names and links of the user selected files which
were not merged.
FilesTemplate RTF Files Template Files Template is used for Preview feature of DOM Publisher. It Document Data Definition
mentions the file names and the operation that will be performed
on them(LINK or MERGE)
DOM-XSLXML-Simple XSL- Simple XSL-XML instruction template XSL XML Instruction template with onle TOC and page Document Data Definition
XML numbering
DOM-XSLXML XSL- XSL-XML instruction template XSL-XML instruction template with chapter cover, page Document Data Definition

XML numbering, page header etc
DOM-ToC EFTIN Table Of Contents TOC template for the PDF book Document Data Definition
DOM-Title RTF Title Page(book) Book Title page - just an image Document Data Definition
DOM-PageNum RTF Page Numbering Page Numbering template Document Data Definition
DOM-PageNumber RTF Dont Use this Waste Document Data Definition
DOM-OverlayPDF PDF Overlay PDF Template PDF Overlay template which reflects on every page of the book Document Data Definition
DOM- RTF Coversheet template NOMERGETAG Coversheet which doesnt contain MERGE tag Document Data Definition
CoversheetNomerge
DOM-Coversheet RTF Coversheet Template Coversheet Template containing UDA's Document Data Definition
DOM-ChapterClosing RTF Chapter Closing Chapter Closing template is used at the end of each merged Document Data Definition
PDF.
DOM-ChapCover RTF Chapter Cover Chapter Cover is the first page of all the merged PDF's Document Data Definition
DOMCVRSHT RTF Document Coversheet Template Coversheet Template containing Document User-Defined Document Management
Attributes Data Definition
DOMDOCSR RTF Document Summary Report Document Summary Report Document Management
Data Definition
DOMDOCDR RTF Document Detail Report Document Detail Report Document Management
Data Definition
DOMINST2 XSL- XML XSL Simple Instruction Template XSL XML Instruction template with onle TOC and page Document Management
XML numbering Book Binder Data Definition
DOMINST1 XSL- XML XSL Instruction Template XSL-XML instruction template with chapter cover, page Document Management
XML numbering, page header etc Book Binder Data Definition
DOMPGTITLE RTF Title Page(book) Template Book Title page - can just be an image Document Management
Book Binder Data Definition
DOMTOC RTF Table of Contents Template TOC template for the PDF book Document Management
DOMPAGENUM RTF Page Numbering Template Page Numbering template Document Management
DOMOVERLAY RTF Overlay Template Overlay template reflects on every page of the book Document Management
DOMLNKTMPL RTF Links Template-SYS Links Template is used for Publish feature of DOM Publisher. It Document Management
mentions the file names and links of the user selected files which Book Binder Data Definition
were not merged.
DOMFLETMPL RTF Files Template-SYS Files Template is used for Preview feature of DOM Publisher. It Document Management
mentions the file names and the operation that will be performed Book Binder Data Definition
on them(LINK or MERGE)
DOMCHAPCVR RTF Chapter Cover Template Chapter Cover is the first page of all the merged PDF's Document Management
DOMCHAPCLS RTF Chapter Closing Template Chapter Closing template is used at the end of each merged Document Management
PDF Book Binder Data Definition
Engineering
ENGNTFSR RTF Change Notification Summary Report Change Notification Summary Report Change Notification Data
Definition
ENGNTFDR RTF Change Notification Detail Report Change Notification Detail Report Change Notification Data
Definition
ENGISSUEDR RTF Issue Detail Report Issue Detail Report Issue Data Definition
ENGISSUESR RTF Issue Summary Report Issue Summary Report Issue Data Definition
ENGCRDR RTF Change Request Detail Report Change Request Detail Report Change Request Data
Definition
ENGCRSR RTF Change Request Summary Report Change Request Summary Report Change Request Data
Definition
ENGCODR RTF Change Order Detail Report Change Order Detail Report Change Order Data
Definition
ENGCOSR RTF Change Order Summary Report Change Order Summary Report Change Order Data
Definition
ENGNIRDR RTF New Item Request Detail Report New Item Request Detail Report New Item Request Data
Definition
ENGNIRSR RTF New Item Request Summary Report New Item Request Summary Report New Item Request Data
Definition
ENGAPRDR RTF Approval Detail Report Approval Detail Report Attachment Approval Data
Definition
ENGAPRSR RTF Approval Summary Report Approval Summary Report Attachment Approval Data
Definition
ENGIDEADR RTF Idea Detail Report Idea Detail Report Idea Data Definition
ENGIDEASR RTF Idea Summary Report Idea Summary Report Idea Data Definition
ENGRWDR RTF Review Detail Report Review Detail Report Attachment Review Data
Definition
ENGRWSR RTF Review Summary Report Review Summary Report Attachment Review Data
Definition
ENGRCNDR_XML RTF Engineering Change Order Detail Report Engineering Change Order
ENGRCNSR_XML RTF Engineering Change Order Schedule Engineering Change Order
Report (XML) Schedule Report (XML)
ENGRCOAL_XML RTF Engineering Change Order Approval Lists Engineering Change Order
Report (XML) Approval Lists Report
(XML)
ENGRDECP_XML RTF Engineering Change Order Priorities Engineering Change Order
Report (XML) Priorities Report (XML)
ENGRDECR_XML RTF Engineering Change Order Reasons Engineering Change Order
Report (XML) Reasons Report (XML)
ENGRECOT_XML RTF Engineering Change Order Types Report Engineering Change Order
(XML) Types Report (XML)
Enterprise Asset Management

EAMWOREPORT RTF Maintenance Work Order Report Work Order Details
EAMFORECAST RTF Budget Forecast Detailed forecast for eAM maintenance budgeting and eAM Budget Forecast
forecasting
EAMMATSB RTF EAMMATSB Template for Check Material Shortage Program EAMMATSB
EAMMIRPKL_XML RTF Material Issue Request Pick List Report Material Issue Request
(XML) Pick List Report (XML)
EAMWSREP_XML RTF EAM Weekly Schedule report (XML) EAM Weekly Schedule
report (XML)
Enterprise Performance Foundation

FEMDIREP RTF Default Template Data Inspector Generic
Report Data Definition
FEM_GL_WRTBK_TE RTF Writeback Balances to General Gedger Writeback Balances to
MPLATE Template General Gedger Data
Source
FEM_GL_WRTBK_ER RTF Writeback Balances to General Gedger Writeback Balances to
ROR_TEMPLATE Error Template General Gedger Error Data
Source
European Localizations
JEPLPSSR RTF Polish Supplier Statement Report Polish Supplier Statement Report Template Polish Supplier Statement
Report
JEFIASDR RTF Finnish Deferred Depreciation Expense Finnish Deferred Depreciation Expense Report Template Finnish Deferred
Report Depreciation Expense
Report
JECZIMPT RTF Czech Import Tax Report Czech Import Tax Report AUDIT-AP: Czech Import
Tax Report
JECHAPVT RTF Swiss Payables VAT Report Swiss Payables VAT Report AUDIT-AP: Swiss Payables
VAT Report
JEESDOCE RTF Spanish Inter-EU Invoice Format Spanish Inter-EU Invoice Format (Documento Equivalente) AUDIT-AP: Spanish Inter-
(Documento Equivalente) EU Invoice Format
(Documento Equivalente)
JEFRTXDC RTF French Deductible VAT Declaration French Deductible VAT Declaration Report AUDIT-AP-NONTRL:
Report French Deductible VAT
Declaration Report
JEBEVA17 RTF Belgian VAT Annual Audit Report Belgian VAT Annual Audit Report AUDIT-AR: Belgian VAT
Annual Audit Report

JECZAREX RTF Czech Export Tax Report Czech Export Tax Report AUDIT-AR: Czech Export
Tax Report
JEBEDV08 RTF Belgian VAT Purchases Journal Belgian VAT Purchases Journal JOURNAL-AP: Belgian
VAT Purchases Journal
JEITAPAA_APSR RTF Italian Payables Sales VAT Register Italian AP VAT Annex of Suppliers for Payables Sales VAT JOURNAL-AP: Italian
Annex of Supplier Register Payables Sales VAT
Register(Self Invoices,
EEC, VAT)
JEITAPSR RTF Italian Sales VAT Register (Self Invoices, Italian Sales VAT Register (Self Invoices, EEC, VAT) JOURNAL-AP: Italian
EEC, VAT) Payables Sales VAT
Register(Self Invoices,
EEC, VAT)
JEITAPAA_APPV RTF Italian Purchase VAT Register Annex of Italian AP VAT Annex of Suppliers for Purchase VAT Register JOURNAL-AP: Italian
Supplier Purchase VAT Register
JEITAPPV RTF Italian Purchase VAT Register Italian Purchase VAT Register JOURNAL-AP: Italian
Purchase VAT Register
JEESRVAR RTF Spanish Inter-EU Invoices Journal Report Spanish Inter-EU Invoices Journal Report JOURNAL-AP: Spanish
Inter-EU Invoices Journal
Report
JEESRPVP RTF Spanish Input VAT Journal Report Spanish Input VAT Journal Report JOURNAL-AP: Spanish
Input VAT Journal Report
JEBEDV07 RTF Belgian VAT Sales Journal Belgian VAT Sales Journal JOURNAL-AR: Belgian
VAT Sales Journal
JEITARAA_ARSV RTF Italian Sales VAT Register Annex of Italian Sales VAT Register Annex of Customers JOURNAL-AR: Italian
Customers Sales VAT Register
JEITARSV RTF Italian Sales VAT Register Italian Sales VAT Register JOURNAL-AR: Italian
Sales VAT Register
JEITARAA_RDVR RTF Italian Receivables Deferred VAT Italian Receivables Deferred VAT Register Annex of Customers JOURNAL-AR: Italian
Register Annex of Customers Receivables Deferred VAT
Register
JEITRDVR RTF Italian Receivables Deferred VAT Italian Receivables Deferred VAT Register JOURNAL-AR: Italian
Register Receivables Deferred VAT
Register
JEESRRVR RTF Spanish Output VAT Journal Report Spanish Output VAT Journal Report JOURNAL-AR: Spanish
Output VAT Journal Report
JEESDECE ETEX Spanish Modelo 340 Magnetic Format MODELO-EXT: Spanish
T Report Annual Modelo Magnetic
Format Report
JEESVEFT ETEX Spanish Inter-EU Operations Summary Spanish Inter-EU Operations Summary Magnetic Format MODELO-EXT: Spanish
T Magnetic Format (Modelo 349) (Modelo 349) - EFT Annual Modelo Magnetic
Format Report
JEESOEFT ETEX Spanish Operations with Third Parties Spanish Operations with Third Parties Magnetic Format (Modelo MODELO-EXT: Spanish
T Magnetic Format (Modelo 347) 347) - EFT Annual Modelo Magnetic
Format Report
JEESCEFT ETEX Spanish Canary Islands Annual Spanish Canary Islands Annual Operations Magnetic Format MODELO-EXT: Spanish

T Operations Magnetic Format (Modelo (Modelo 415) - EFT Annual Modelo Magnetic
415) Format Report
JEESDECX RTF Spanish Modelo 340 Verification Report MODELO-EXT: Spanish
Periodic Modelo Report
JEESRRVC RTF Spanish Receivables Inter-EU Operations Spanish Receivables Inter-EU Operations Summary Data MODELO-EXT: Spanish
Summary Data Extract (Modelo 349) Extract (Modelo 349) Periodic Modelo Report
JEESRPVC RTF Spanish Payables Inter-EU Operations Spanish Payables Inter-EU Operations Summary Data Extract MODELO-EXT: Spanish
Summary Data Extract (Modelo 349) (Modelo 349) Periodic Modelo Report
JEESAPOP RTF Spanish Payables Operations with Third Spanish Payables Operations with Third Parties Report (Modelo MODELO-EXT: Spanish
Parties Report (Modelo 347) 347) Periodic Modelo Report
JEESAROP RTF Spanish Receivables Operations with Spanish Receivables Operations with Third Parties Report MODELO-EXT: Spanish
Third Parties Report (Modelo 347) (Modelo 347) Periodic Modelo Report
JEESAPCA RTF Spanish Payables Canary Islands Annual Spanish Payables Canary Islands Annual Operations Data MODELO-EXT: Spanish
Operations Data Extract (Modelo 415) Extract (Modelo 415) Periodic Modelo Report
JEESARCA RTF Spanish Receivables Canary Islands Spanish Receivables Canary Islands Annual Operations Data MODELO-EXT: Spanish
Annual Operations Data Extract (Modelo Extract (Modelo 415) Periodic Modelo Report
415)
JEILWHTD RTF Israeli Withholding Tax Detail/Summary Israeli Withholding Tax
Report Detail/Summary Report
JEILAVCR RTF Israeli Withholding Annual Certificate To Israeli Withholding Annual
Vendors Report Certificate To Vendors
Report
JEILWHTR RTF Israeli Withholding Tax Reconciliation Israeli Withholding Tax
JGZZTGLTRB RTF Turkish General Ledger Trial Balance Turkish General Ledger Trial Balance Report General Ledger Trial
Report Balance Report
JEGRGLSTTB RTF Greek Statutory Trial Balance Report Greek Statutory Trial Balance Report Template General Ledger Trial
Balance Report
JEGRGLTBLR RTF Greek General Ledger Trial Balance Greek General Ledger Trial Balance Report Template General Ledger Trial
JEGRGLTBF ETEX Greek Fiscal Trial Balance File General Ledger Trial
T Balance Report
JEPTGLTRB RTF Portuguese General Ledger Trial Balance General Ledger Trial
JEGRRGRH RTF Greek Statutory Report Headings Greek Statutory Report
Headings
JEITRGRH RTF Italian Statutory Report Heading Italian Statutory Report
Heading
JEDEAPVR_XML RTF German Payables VAT Reconciliation German Payables VAT
Detail Report (XML) Reconciliation Detail
Report (XML)
JEFIASDR_XML RTF Finnish Deferred Depreciation Expense Finnish Deferred
Report (XML) Depreciation Expense
Report (XML)
JEFILPIP_XML RTF Finnish Payables Account by Detail Finnish Payables Account

(XML) by Detail (XML)
JEHUFAMD_XML RTF Hungarian Accumulated Depreciation Hungarian Accumulated
Movement Schedule (XML) Depreciation Movement
Schedule (XML)
JEHUFAMS_XML RTF Hungarian Asset Movement Schedule: Hungarian Asset
Gross Changes (XML) Movement Schedule:
Gross Changes (XML)
JEHUFDAN_XML RTF Hungarian Depreciation Analysis (XML) Hungarian Depreciation
Analysis (XML)
JEHUIAGE_XML RTF Hungarian Payables Invoice Aging Hungarian Payables
Report (XML) Invoice Aging Report (XML)
JEITAPEX_XML RTF Italian Payables Exemption Letter Italian Payables Exemption
Process (XML) Letter Process (XML)
JEITXLRG_XML RTF Italian Payables Exemption Letter Italian Payables Exemption
Register (XML) Letter Register (XML)
JENOGEIA_XML RTF Norwegian GEI A-Report (XML) Norwegian GEI A-Report
(XML)
JENOGEIM_XML RTF Norwegian GEI Print Messages (XML) Norwegian GEI Print
Messages (XML)
JENOGEIS_XML RTF Norwegian GEI S-Report (XML) Norwegian GEI S-Report
(XML)
JEPLPSSR_XML RTF Polish Supplier Statement (XML) Polish Supplier Statement
(XML)
JEPTAPER_XML RTF Portuguese Payables Taxpayer ID Portuguese Payables
Exception Report (XML) Taxpayer ID Exception
Report (XML)
JEPTARER_XML RTF Portuguese Receivables Taxpayer ID Portuguese Receivables
Exception Report (XML) Taxpayer ID Exception
Report (XML)
JEHUFDAN RTF Hungarian Depreciation Analysis Hungarian Depreciation Analysis Template Hungarian Depreciation
Analysis
JEBEVA06 RTF Belgian VAT Monthly VAT Preparation Belgian VAT Monthly VAT Preparation Report SUMMARY-ALL: Belgian
Report VAT Monthly VAT
Preparation Report
JEITPSSR RTF Italian Payables Summary VAT Report Italian Payables Summary VAT Report SUMMARY-ALL: Italian
Payables Summary VAT
Report
JEPTAVAT RTF Portuguese Annual VAT Report Portuguese Annual VAT Report SUMMARY-ALL:
Portuguese Annual VAT
Report
JEPTPVAT RTF Portuguese Periodic VAT Report Portuguese Periodic VAT Report SUMMARY-ALL:
Portuguese Periodic VAT
Report
JEDEDVOR RTF German VAT for On-Account Receipts German VAT for On-Account Receipts SUMMARY-AR: German
VAT for On-Account

Receipts
JEBEVADC RTF Belgian VAT Annual Declaration Process Belgian VAT Annual Declaration Process Report TURNOVER-AR: Belgian
Report VAT Annual Declaration
Process Report
JEBEVA24 ETEX Belgian VAT Annual Return Report Belgian VAT Annual Return Report TURNOVER-AR: Belgian
T VAT Annual Return Report
JEPTAPVR RTF Portuguese Suppliers Recapitulative Portuguese Suppliers Recapitulative Report TURNOVER-AP-NONTRL:
Report Portuguese Suppliers
Recapitulative Report
JEPTAPVE ETEX Portuguese Suppliers Recapitulative Portuguese Suppliers Recapitulative Extract File - EFT TURNOVER-AP-NONTRL:
T Extract File Portuguese Suppliers
JEITRAVL RTF Italian Annual Supplier Listing Italian Annual Supplier Listing TURNOVER-AP-NONTRL:
Italian Annual Supplier
Listing
JEPTARVR RTF Portuguese Customers Recapitulative Portuguese Customers Recapitulative Report TURNOVER-AR-NONTRL:
Report Portuguese Customers
JEPTARVE ETEX Portuguese Customers Recapitulative Portuguese Customers Recapitulative Extract File - EFT TURNOVER-AR-NONTRL:
T Extract File Portuguese Customers
JEITRACL RTF Italian Annual Customer Listing Italian Annual Customer Listing TURNOVER-AR-NONTRL:
Italian Annual Customer
Listing
JEILARDR RTF Israeli VAT AR Detail Register Report Israeli VAT AR Detail Register Report SUMMARY-AR: Israeli VAT
AR Detail Register Report
JEHRCITR RTF Croatian Customer Invoice Tax Report Croatian Customer Invoice Tax Report SUMMARY-AR: Croatian
Customer Invoice Tax
Report
JEILSVAT RTF Israeli Summary VAT to Tax Authorities Israeli Summary VAT to Tax Authorities SUMMARY-ALL: Israeli
Summary VAT to Tax
Authorities
JEILR835 ETEX Israeli VAT File Related to 835 Israeli VAT File Related to 835 (EFT) SUMMARY-ALL: Israeli
T VAT File Related to 835
JEILAPVR RTF Israeli VAT AP Detail Register Report Israeli VAT AP Detail Register Report SUMMARY-AP: Israeli VAT
AP Detail Register Report
JEILN835 ETEX Israeli VAT File Non Related to 835 Israeli VAT File Non Related to 835 SUMMARY-AP: Israeli VAT
T File Non Related to 835
JEHRVITR RTF Croatian Supplier Invoice Tax Report Croatian Supplier Invoice Tax Report SUMMARY-AP: Croatian
Supplier Invoice Tax
Report
JEATVATA RTF Austrian VAT Reconciliation Report by Austrian VAT
Tax Account Reconciliation Report
JEATVATD RTF Austrian VAT Reconciliation Report by Austrian VAT
Tax Code Reconciliation Report

JEILWHTF ETEX Israeli Withholding Tax File Israeli Withholding Tax File
T to Tax Authority
JEILWHTT RTF Israeli Withholding Tax File to Tax Israeli Withholding Tax File
Authority to Tax Authority
JEUKRSLC ETEX UK Reverse Charge Sales List CSV File UK Reverse Charge Sales
T List Report
JEUKRSLR RTF UK Reverse Charge Sales List Report UK Reverse Charge Sales
List Report
JEITLSTR RTF Italian Annual Customer and Supplier Italian Annual Customer
Listing and Supplier Listing
JEITLSTE ETEX Italian Annual Customer and Supplier Italian Annual Customer
T Electronic Format and Supplier Electronic
Format
JEITWHYL_XMLP RTF Italian Withholding Yearly Report Italian Withholding Yearly Report Italian Withholding Yearly
Report
EMEA Add-on Localizations

CLEAPOBRR RTF AP Open Balances Revaluation Report AP Open Balances Revaluation Report AP Open Balances
Revaluation Report
E-Business Tax
ZXRULESTEMPL RTF Tax Rules Report Template Tax Rules Report Template Tax Rules Report by
Determining Factor Set
ZXTWRUIL RTF Taiwanese Receivables Government Taiwanese Receivables Government Uniform Invoice Report Taiwanese Receivables
Uniform Invoice Report Template Government Uniform
Invoice Report
ZXSGAGAL RTF Singaporean Input Taxes Gain/Loss Singaporean Input Taxes Gain/Loss Report Singaporean Input Taxes
Report Template Gain/Loss Report
ZXSGGF5 RTF Singaporean GST F5 Report Template Singaporean GST F5 Report Singaporean GST F5
Report
ZXTWPPRD RTF Taiwanese Purchase Return and Taiwanese Purchase Return and Discount Report Taiwanese Purchase
Discount Report Template Return and Discount
Report
ZXTWPSPC RTF Taiwanese Payables Sales/Purchase Taiwanese Payables Sales/Purchase Return and Discount Taiwanese Payables
Return and Discount Certificate Template Certificate Sales/Purchase Return and
Discount Certificate
ZXTWPVAT RTF Taiwanese Input VAT Report Template Taiwanese Input VAT Report Taiwanese Input VAT
Report
ZXCLPPLR RTF Chilean Payables Purchase Ledger Chilean Payables Purchase Ledger Chilean Payables Purchase

Template Ledger
ZXARPVBR RTF Argentine Payables VAT Buying Report Argentine Payables VAT Buying Report Argentine Payables VAT
Template Buying Report
ZXXTATAT RTF Tax Audit Trail Report Template Tax Audit Trail Report Tax Audit Trail Report
ZXXTAVAR RTF Intra EU Audit Trail Report Template Intra EU Audit Trail Report Intra EU Audit Trail Report
ZXTWRSRD RTF Taiwanese Sales Return and Discount Taiwanese Sales Return and Discount Report Taiwanese Sales Return
Report Template and Discount Report
ZXTWRVAT RTF Taiwanese Output VAT Report Template Taiwanese Output VAT Report Taiwanese Output VAT
Report
ZXTWRZTR RTF Taiwanese Receivables Zero Rate Tax Taiwanese Receivables Zero Rate Tax Report Taiwanese Receivables
Report Template Zero Rate Tax report
ZXTWSPRF RTF Taiwanese Pro Forma 401 Report Taiwanese Pro Forma 401 Report Taiwanese Pro Forma 401
Template Report
ZXCLRSLL RTF Chilean Receivables Sales Ledger Chilean Receivables Sales Ledger Chilean Receivables Sales
Template Ledger
ZXCOARSB RTF Colombian Receivables Sales Fiscal Colombian Receivables Sales Fiscal Book Colombian Receivables
Book Template Sales Fiscal Book
ZXCOARSW RTF Colombian Receivables Income Tax Self Colombian Receivables Income Tax Self Withholding Report Colombian Receivables
Withholding Report Template Income Tax Self
Withholding Report
ZXZZTVSR RTF Argentine Receivables VAT Sales Report Argentine Receivables VAT Sales Report Argentine Receivables VAT
Template Sales Report
ZXXCDE RTF Tax Received Report Template Tax Received Report Tax Received Report
ZXXSTVRR RTF Tax Register Template Tax Register Tax Register
ZXXVATEX RTF Vat Exception Report Template Vat Exception Report Vat Exception Report
ZXXVATRN RTF Tax Reconciliation Report Template Tax Reconciliation Report Tax Reconciliation Report
ZXXVATRV RTF Customers with Invoices at 0 VAT or no Customers with Invoices at 0 VAT or no VAT Registration Customers with Invoices at
VAT Registration Number Template Number 0 VAT or no VAT
Registration Number
ZXXATB RTF Tax-Only Open Invoices Report Template Tax-Only Open Invoices Report Tax-Only Open Invoices
Report
RAXATB RTF Tax-Only Open Invoices Report Receivables Tax Report by
Ledger/Operating Unit
ARXVATRV RTF Customers with Invoices at 0 VAT or no Receivables Tax Report by
VAT Registration Number Ledger/Operating Unit
ARXVATRN RTF Tax Reconciliation Report Receivables Tax Report by
ARXVATEX RTF Vat Exception Report Receivables Tax Report by
ARXSTVRR RTF Tax Register Receivables Tax Report by
ARXCDE RTF Tax Received Report Receivables Tax Report by
JLZZTVSR RTF Argentine Receivables VAT Sales Report Receivables Tax Report by

JLCOARSW RTF Colombian Receivables Income Tax Self Receivables Tax Report by
Withholding Report Ledger/Operating Unit
JLCOARSB RTF Colombian Receivables Sales Fiscal Receivables Tax Report by
Book Ledger/Operating Unit
JLCLRSLL RTF Chilean Receivables Sales Ledger Receivables Tax Report by
JATWSPRF RTF Taiwanese Pro Forma 401 Report Receivables Tax Report by
JATWRZTR RTF Taiwanese Receivables Zero Rate Tax Receivables Tax Report by
report Ledger/Operating Unit
JATWRUIL RTF Taiwanese Receivables Government Receivables Tax Report by
Uniform Invoice Report Ledger/Operating Unit
JATWRSRD RTF Taiwanese Sales Return and Discount Receivables Tax Report by
Report Ledger/Operating Unit
JLCLPPLR RTF Chilean Payables Purchase Ledger Payables Tax Report by
JLARPVBR RTF Argentine Payables VAT Buying Report Payables Tax Report by
JATWPVAT RTF Taiwanese Input VAT Report Payables Tax Report by
JATWPSPC RTF Taiwanese Payables Sales/Purchase Payables Tax Report by
Return and Discount Certificate Ledger/Operating Unit
JATWPPRD RTF Taiwanese Purchase Return and Payables Tax Report by
Discount Report Ledger/Operating Unit
JASGGF5 RTF Singaporean GST F5 Report Payables Tax Report by
JASGAGAL RTF Singaporean Input Taxes Gain/Loss Payables Tax Report by
Report Ledger/Operating Unit
ZXJGTAX RTF Tax Reconciliation by Taxable Account Tax Reconciliation by Taxable Account Report Tax Reconciliation by
Report Taxable Account Report
ZXJGTAX_XML RTF Tax Reconciliation by Taxable Account Tax Reconciliation by
Report (XML) Taxable Account Report
(XML)
ZXLOCREP_XML RTF E-Business Tax Missing Location Values E-Business Tax Missing
Report (XML) Location Values Report
(XML)
ZXSGAGAL_XML RTF Singaporean Input Taxes Gain/Loss Singaporean Input Taxes
Report (XML) Gain/Loss Report (XML)
ZXSGGF5_XML RTF Singaporean GST F5 Report (XML) Singaporean GST F5
Report (XML)
ZXTWPPRD_XML RTF Taiwanese Purchase Return and Taiwanese Purchase
Discount Report (XML) Return and Discount
Report (XML)
ZXTWPSPC_XML RTF Taiwanese Payables Sales/Purchase Taiwanese Payables
Return and Discount Certificate (XML) Sales/Purchase Return and

Discount Certificate (XML)
ZXTWPVAT_XML RTF Taiwanese Input VAT Report (XML) Taiwanese Input VAT
Report (XML)
ZXTWRSRD_XML RTF Taiwanese Sales Return and Discount Taiwanese Sales Return
Report (XML) and Discount Report (XML)
ZXTWRUIL_XML RTF Taiwanese Receivables Government Taiwanese Receivables
Uniform Invoice Report (XML) Government Uniform
Invoice Report (XML)
ZXTWRVAT_XML RTF Taiwanese Output VAT Report (XML) Taiwanese Output VAT
Report (XML)
ZXTWRZTR_XML RTF Taiwanese Receivables Zero-Rate Tax Taiwanese Receivables
Report (XML) Zero-Rate Tax Report
(XML)
ZXTWSPRF_XML RTF Taiwanese Pro Forma 401 Report (XML) Taiwanese Pro Forma 401
Report (XML)
ZXXATB_XML RTF Tax-Only Open Invoices Report (XML) Tax-Only Open Invoices
Report (XML)
ZXXINUTR_XML RTF Use Tax Liability Report (XML) Use Tax Liability Report
(XML)
E-Records
EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample GMO E-record Templates
EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf GMO E-record Templates
EDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. GMO E-record Templates
EDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf GMO E-record Templates
EDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework GMO E-record Templates
transactions
EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms GMO E-record Templates
based events
FWKTestTemplate_en RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. GMO E-record Templates
_US.rtf
EDRPrintERecordTem RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. GMO E-record Templates
plate_en_US.rtf
EDRPrintERecordSum RTF EDRPrintERecordSumTemplate_en_US.r seed EDRPrintERecordSumTemplate_en_US.rtf RTF GMO E-record Templates
Template_en_US.rtf tf
EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample EDR_EREC_TEMPLATE
EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDR_EREC_TEMPLATE
EDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDR_EREC_TEMPLATE
EDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf EDR_EREC_TEMPLATE
EDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework EDR_EREC_TEMPLATE
transactions
EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms EDR_EREC_TEMPLATE

based events
FWKTestTemplate_en RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. EDR_EREC_TEMPLATE
_US.rtf
EDRPrintERecordTem RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. EDR_EREC_TEMPLATE
plate_en_US.rtf
EDRPrintERecordSum RTF EDRPrintERecordSumTemplate_en_US.r seed EDRPrintERecordSumTemplate_en_US.rtf RTF EDR_EREC_TEMPLATE
EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample GME: E-Records Data
Definition
EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf GME: E-Records Data
Definition
EDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. GME: E-Records Data
Definition
EDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf GME: E-Records Data
Definition
EDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework GME: E-Records Data
transactions Definition
EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms GME: E-Records Data
based events Definition
FWKTestTemplate_en RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. GME: E-Records Data
_US.rtf Definition
EDRPrintERecordTem RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. GME: E-Records Data
plate_en_US.rtf Definition
EDRPrintERecordSum RTF EDRPrintERecordSumTemplate_en_US.r seed EDRPrintERecordSumTemplate_en_US.rtf RTF GME: E-Records Data
Template_en_US.rtf tf Definition
EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample CS ERES Data Source
EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf CS ERES Data Source
EDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. CS ERES Data Source
EDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf CS ERES Data Source
EDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework CS ERES Data Source
transactions
EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms CS ERES Data Source
based events
FWKTestTemplate_en RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. CS ERES Data Source
_US.rtf
EDRPrintERecordTem RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. CS ERES Data Source
plate_en_US.rtf
EDRPrintERecordSum RTF EDRPrintERecordSumTemplate_en_US.r seed EDRPrintERecordSumTemplate_en_US.rtf RTF CS ERES Data Source
Federal Financials
FVXDNSFT1 RTF Federal Dunning Soft Letter 1 Federal Dunning Soft Letter 1 Collection XML Data

Source
Financials Common Modules

FUNXRPNT RTF Proposed Netting Report Proposed Netting Report
FUNXFSFNT RTF Federal Supplier Netting Notification Final Netting Report
FUNXSFNT RTF Federal Supplier Netting Notification old Final Netting Report
FUNXRFNT RTF Final Netting Report Final Netting Report
FUNRBALSUM RTF Intercompany Reconciliation Summary Intercompany Reconciliation Summary Intercompany
Reconciliation Summary
FUNRSRCSUM RTF Intercompany Reconciliation Summary by Intercompany Reconciliation Summary by Source Intercompany
Source Reconciliation Summary by
Source
FUNRJRNDTL RTF Intercompany Reconciliation Journal Intercompany Reconciliation Journal Details Intercompany
Details Reconciliation Journal
Details
FUNARPT RTF FUNARPT Intercompany Account details report default template Intercompany Account
Details Report
FUNSRPT RTF FUNSRPT Intercompany transaction sumary report default template Intercompany Transaction
Details Report
FUN_RECON_SUMM RTF FUN_RECON_SUMMARY ** obsolete ** FUN_RECON_SUMMARY ** obsolete ** FUN_RECON_SUMMARY
ARY ** Obsolete **
FUN_RECON_SUM_ RTF FUN_RECON_SUM_BY_SOURCE ** FUN_RECON_SUM_BY_SOURCE ** Obsolete ** FUN_RECON_SUM_BY_S
BY_SOURCE Obsolete ** OURCE ** Obsolete **
FUN_RECON_JOUR RTF FUN_RECON_JOURNAL_DETAIL** FUN_RECON_JOURNAL_DETAIL** obsolete ** FUN_RECON_JOURNAL_
NAL_DETAIL obsolete ** DETAIL ** Obsolete **
FUNXIPD RTF Purge rejected Intercompany Purge rejected Intercompany Transactions template Wrong Data Definition
Transactions template wrong code
FUNXIMPD RTF Purge rejected Intercompany Purge rejected Intercompany Transactions template Purge rejected
Transactions template Intercompany Transactions
Report
Financial Consolidation Hub

GCS_AD_TB_TEMPL RTF A&D Trial Balance Template A&D Trial Balance Data
ATE Source
GCS_DS_LOAD_TEM RTF Data Submission Data Load Template Data Submission Data
PLATE Load Data Source
GCS_DS_TB_TEMPL RTF Data Submission Trial Balance Template Data Submission Trial
ATE Balance Data Source
GCS_ENTRY_TEMPL RTF Consolidation Entries Template Consolidation Entries Data

ATE Source
GCS_TB_TEMPLATE RTF Consolidation Trial Balance Template Consolidation Trial Balance
Data Source
FCH_ENTRY_WRITE RTF Writeback Output Report Writeback Output Report
BACK Data Definition
GCS_DS_TB_UNMAP RTF Unmapped Data Submission Trial Unmapped Data
PED_TEMPLATE Balance Template Submission Trial Balance
Data Source
GCS_VS_MAP_TEMP RTF Value Set Map Validation Template Value Set Map Validation
LATE Data Source
GCS_DS_XML_UPLO RTF DS XML Uploader RTF template XML Uploader Data
AD_TEMPLATE Template
GCS_XML_UPLOAD_ RTF Entry XML Uploader RTF template XML Uploader Data
TEMPLATE Template
GCS_HIER_LIST_TE RTF Hierarchy Listing Template Hierarchy Listing Data
MPLATE Source
GCS_INTER_COMP_ RTF Intercompany Matching Template Intercompany Matching
TEMPLATE Data Source
GCS_CONS_INTER_ RTF Intercompany Matching Template for Intercompany Matching
COMP_TEMPLATE Consolidation Entities Data Source for
Consolidation Entities
GCS_DS_IMPACTED RTF Data Submission Impacted Balances Data Submission Impacted
_BAL_TEMPLATE Template Balances Data Source
Flow Manufacturing
FLMPKB_XML RTF Purge Kanban (XML) Purge Kanban (XML)
FLMRFLIN_XML RTF Flow Linearity Report (XML) Flow Linearity Report
(XML)
FLMRFSCH_XML RTF Flow Schedule Report (XML) Flow Schedule Report
(XML)
General Ledger
RG_FSG_BASIC_W_ RTF FSG: Basic Drilldown Template Basic FSG Template with drilldown capability that is used with FSG program
DRILL the Run Financial Statement Generator program.
GENERICFSG XSL- Generic FSG Template Generic FSG Template FSG program
FO
RGFSGXPB RTF FSG: Basic Template FSG Basic Template FSG program
RG_FSG_BASIC_W_ RTF FSG: Basic Drilldown Template Basic FSG Template with drilldown capability that is used with FSG program
DRILL the Run Financial Statement Generator program.

GENERICFSG XSL- Generic FSG Template Generic FSG Template FSG program
FO
RGFSGXPB RTF FSG: Basic Template FSG Basic Template FSG program
GLRXCKJ RTF Publish Journals - Check Publish Journals - Check
GLRXDBJ RTF Publish Journals - Day Book Publish Journals - Day
Book
GLRXGNJ RTF Journals - General (Additional Details) Journals - General
(Additional Details)
GLRXVCJ RTF Publish Journals - Voucher Publish Journals - Voucher
GLWACCTR RTF Account Analysis - Contra Account Account Analysis - Contra
Account
GLGENJRN2_XML RTF Journals - (180 Char) (XML) Journals - (180 Char)
(XML)
GLGENJRN_XML RTF Journals - General(132 Char) (XML) Journals - General(132
Char) (XML)
GLGENLED2_XML RTF General Ledger - (180 Char) (XML) General Ledger - (180
Char) (XML)
GLGENLED_XML RTF General Ledger - (132 Char) (XML) General Ledger - (132
Char) (XML)
GLRFGNJ180_XML RTF Journals - Entered Currency (180 Char) Journals - Entered
(XML) Currency (180 Char) (XML)
GLRFGNJ_XML RTF Journals - Entered Currency (132 Char) Journals - Entered
(XML) Currency (132 Char) (XML)
GLACTANL RTF Account Analysis Account Analysis
GLGENJRN RTF Journals - General Journals - General
GLTRBALD RTF Trial Balance - Detail Trial Balance - Detail
RGFSGXPM RTF FSGXML basic template FSGXML basic template for Publish FSG Report. FSGXML program
GLACTANL2_XML RTF Account Analysis - (180 Char) (XML) Account Analysis - (180
Char) (XML)
GLACTANL_XML RTF Account Analysis - (132 Char) (XML) Account Analysis - (132
Char) (XML)
GLCRDR_XML RTF Consolidation - Journals (XML) Consolidation - Journals
(XML)
GLXRCAUT_XML_SU RTF Reconciliation - Automatic Reconciliation Sub template for Reconciliation - Automatic Reconciliation (XML) Reconciliation - Automatic
B SUB (XML) Reconciliation SUB (XML)
GLRRBUDA_XML RTF Budget - Unbudgeted Master/Detail Budget - Unbudgeted
Accounts (XML) Master/Detail Accounts
(XML)
GLRSGNJ_XML RTF Journals - Document Number (XML) Journals - Document
Number (XML)
GLRXCKJ_XML RTF Journals - Check (XML) Journals - Check (XML)
GLRXDBJ_XML RTF Journals - Day Book (XML) Journals - Day Book (XML)
GLRXVCJ_XML RTF Journals - Voucher (XML) Journals - Voucher (XML)
GLXACDAL_XML RTF Chart of Accounts - Inactive Accounts Chart of Accounts - Inactive
Listing (XML) Accounts Listing (XML)

GLXAVADT_XML RTF Account Analysis - Average Balance Account Analysis - Average
Audit (XML) Balance Audit (XML)
GLXAVTRB_XML RTF Trial Balance - Average (XML) Trial Balance - Average
(XML)
GLXBCSD_XML RTF Budget - Summary/Detail (XML) Budget - Summary/Detail
(XML)
GLXBOR_XML RTF Budget - Organization Range Listing Budget - Organization
(XML) Range Listing (XML)
GLXBTB_XML RTF Trial Balance - Budget (XML) Trial Balance - Budget
(XML)
GLXCAR_XML RTF Consolidation - Audit (XML) Consolidation - Audit (XML)
GLXCLVAL_XML RTF Other - Calendar Validation Report (XML) Other - Calendar Validation
Report (XML)
GLXCOCRR_XML RTF Chart of Accounts - Mapping Rules (XML) Chart of Accounts -
Mapping Rules (XML)
GLXDALST_XML RTF Other - Data Access Set Listing (XML) Other - Data Access Set
Listing (XML)
GLXDDA_XML RTF Consolidation - Disabled Parent Accounts Consolidation - Disabled
(XML) Parent Accounts (XML)
GLXDFLST_XML RTF Other - Definition Access Set Listing Other - Definition Access
(XML) Set Listing (XML)
GLXDFUSR_XML RTF Other - Definition Access By User (XML) Other - Definition Access
By User (XML)
GLXETB_XML RTF Trial Balance - Encumbrance (XML) Trial Balance -
Encumbrance (XML)
GLXJETAX_XML RTF Journals - Tax (XML) Journals - Tax (XML)
GLXLSLST_XML RTF Other - Ledger Set Listing (XML) Other - Ledger Set Listing
(XML)
GLXRBCR_XML RTF Budget - Master/Detail (XML) Budget - Master/Detail
(XML)
GLXRBDHR_XML RTF Budget - Hierarchy Listing (XML) Budget - Hierarchy Listing
(XML)
GLXRBJRN_XML RTF Budget - Journals by Account (XML) Budget - Journals by
Account (XML)
GLXRCAUT_XML RTF Reconciliation - Automatic Reconciliation Reconciliation - Automatic
(XML) Reconciliation (XML)
GLXRCTRS_XML RTF Reconciliation - Reconciled Transactions Reconciliation - Reconciled
(XML) Transactions (XML)
GLXRCUNR_XML RTF Reconciliation - Unreconciled Reconciliation -
Transactions (XML) Unreconciled Transactions
(XML)
GLXRDRTS_XML RTF Currency - Daily Conversion Rates Currency - Daily
Listing (XML) Conversion Rates Listing
(XML)
GLXRLACH_XML RTF Chart of Accounts - Account Hierarchy Chart of Accounts -

(XML) Account Hierarchy (XML)
GLXRLBOL_XML RTF Budget - Organization Listing (XML) Budget - Organization
Listing (XML)
GLXRLCOA_XML RTF Chart of Accounts - Detail Listing (XML) Chart of Accounts - Detail
Listing (XML)
GLXRLFBL_XML RTF Budget - Frozen Budgets Accounts Budget - Frozen Budgets
Listing (XML) Accounts Listing (XML)
GLXRLHST_XML RTF Currency - Historical Rates Listing (XML) Currency - Historical Rates
Listing (XML)
GLXRLMAB_XML RTF Other - MassAllocation Formula Listing Other - MassAllocation
(XML) Formula Listing (XML)
GLXRLRFL_XML RTF Other - Recurring Formula Listing (XML) Other - Recurring Formula
Listing (XML)
GLXRLRUR_XML RTF Chart of Accounts - Rollup Range Listing Chart of Accounts - Rollup
(XML) Range Listing (XML)
GLXRLSEG_XML RTF Chart of Accounts - Segment Values Chart of Accounts -
Listing (XML) Segment Values Listing
(XML)
GLXRLSUS_XML RTF Chart of Accounts - Suspense Accounts Chart of Accounts -
Listing (XML) Suspense Accounts Listing
(XML)
GLXRLTCL_XML RTF Other - Transaction Code Listing (XML) Other - Transaction Code
Listing (XML)
GLXRLVAT_XML RTF Other - Value Added Tax (XML) Other - Value Added Tax
(XML)
GLXUSA_XML RTF Consolidation - Unmapped Subsidiary Consolidation - Unmapped
Accounts (XML) Subsidiary Accounts (XML)
GLYRLBGE_XML RTF Trial Balance - Expanded (XML) Trial Balance - Expanded
(XML)
GLYRLJGE_XML RTF Journals - Line (XML) Journals - Line (XML)
RGUWUR_XML RTF FSG - Where Used (XML) FSG - Where Used (XML)
RGXCOLD_XML RTF FSG - Column Set Detail Listing (XML) FSG - Column Set Detail
Listing (XML)
RGXCOLS_XML RTF FSG - Column Set Summary Listing FSG - Column Set
(XML) Summary Listing (XML)
RGXCOND_XML RTF FSG - Content Set Detail Listing (XML) FSG - Content Set Detail
Listing (XML)
RGXCONS_XML RTF FSG - Content Set Summary Listing FSG - Content Set
(XML) Summary Listing (XML)
RGXRORDD_XML RTF FSG - Row Order Detail Listing (XML) FSG - Row Order Detail
Listing (XML)
RGXROWD_XML RTF FSG - Row Set Detail Listing (XML) FSG - Row Set Detail
Listing (XML)
RGXROWS_XML RTF FSG - Row Set Summary Listing (XML) FSG - Row Set Summary
Listing (XML)

RGXRPTD_XML RTF FSG - Report Detail Listing (XML) FSG - Report Detail Listing
(XML)
RGXRPTS_XML RTF FSG - Report Summary Listing (XML) FSG - Report Summary
Listing (XML)
RGXRSETD_XML RTF FSG - Report Set Detail Listing (XML) FSG - Report Set Detail
Listing (XML)
RGXRSETS_XML RTF FSG - Report Set Summary Listing (XML) FSG - Report Set Summary
Listing (XML)
GLRGCBGT RTF GLRGCBGT GLRGCBGT
Grants Proposal
IGWTEMPTEST PDF IGWTEMPTEST Seeding and packaging test. IGWDATATEST
IGW398INC RTF PHS 398 Inclusion Enrollment Report Inclusion Enrollment Report Format Page Oracle Grants Proposal
Page Sample Data Source
IGW398CHK PDF PHS 398 Checklist Page Checklist Form Page Oracle Grants Proposal
Sample Data Source
IGW398RES RTF PHS 398 Resources Page Resources Format Page Oracle Grants Proposal
Sample Data Source
IGW398P4 PDF PHS 398 Page 4 Form Page 4: Detailed Budget for Initial Budget Period Oracle Grants Proposal
Sample Data Source
IGW398TAR RTF PHS 398 Targeted Enrollment Page Targeted/Planned Enrollment Format Page Oracle Grants Proposal
Sample Data Source
IGW398SUP RTF PHS 398 Other Support Page PHS 398 Other Support Format Page Oracle Grants Proposal
Sample Data Source
IGW398PER PDF PHS 398 Personnel Report Page Personnel Report Format Page Oracle Grants Proposal
Sample Data Source
IGW398PI PDF PHS 398 Personal Data Page PHS 398 Personal Data Form Page Oracle Grants Proposal
Sample Data Source
IGW398P5 PDF PHS 398 Page 5 Form Page 5: Budget for Entire Proposed Period of Support Oracle Grants Proposal
Sample Data Source
IGW398P2 PDF PHS 398 Page 2 Form Page 2: Description, Performance Sites, and Key Oracle Grants Proposal
Personnel Sample Data Source
IGW398BIO RTF PHS 398 Biographical Sketch Page Biographical Sketch Format Page Oracle Grants Proposal
Sample Data Source
IGW398FP PDF PHS 398 Face Page PHS 398 Face Page Oracle Grants Proposal
Sample Data Source
Human Resources
PERRPVTC RTF VETS-100 Consolidated Report VETS-100 Consolidated Veterans Establishment Report VETS-100 Consolidated

template Report
PERRPVTS RTF VETS-100 Veterans Report VETS-100 Veterans Employment Report template VETS-100 Veterans Report
PERRPVTA RTF VETS-100 Veterans Report - all estab VETS-100 Veterans Employment Report -all estab template VETS-100 Veterans Report
- all estab
PERUSVEL RTF VETS-100 Employment Listing VETS-100 Employment Listing template VETS-100 Employment
Listing
Data
PERRPEOC RTF EEO Consolidated Report EEO Consolidated Report
PERRPEO1 RTF EEO Individual Establishment Report EEO Individual
Establishment Report
PERRPE1L RTF EEO Establishment Employement Listing EEO Establishment
Employment Listing
PERUSEOX RTF EEO-1 Exception Report EEO-1 Exception Report
PERFRRUP RTF French RUP Report French RUP Report
PEMXSUAINFA XSL- SUA INFONAVIT Transactions Audit SUA Interface Extract
TEXT
PEMXSUAINF XSL- SUA INFONAVIT Transactions SUA Interface Extract
TEXT
PEMXSUADISA XSL- SUA Disabilities Transactions Audit SUA Interface Extract
TEXT
PEMXSUADIS XSL- SUA Disabilities Transactions SUA Interface Extract
TEXT
PEMXSUAWDEXC ETEX SUA Workers Data Exceptions SUA Interface Extract
T
PEMXSUAWDAS RTF SUA Workers Data Audit Summary SUA Interface Extract
PEMXSUAWDA ETEX SUA Workers Data Audit SUA Interface Extract
T
PEMXSUAWD ETEX SUA Workers Data SUA Interface Extract
T
PEMXSUATRANEXC ETEX SUA Workers Transactions Exceptions SUA Interface Extract
T
PEMXSUATRANAS RTF SUA Workers Transactions Audit SUA Interface Extract
Summary
PEMXSUATRANA ETEX SUA Workers Transactions Audit SUA Interface Extract
T
PEMXSUATRAN ETEX SUA Workers Transactions SUA Interface Extract
T
PERGBPA04 PDF UK P11D Address Report (03/04) PDF Template for P11D Address Report (03/04). P11D Address (03/04)
PERGBPS04 PDF UK P11D Summary Report (03/04) PDF Template for P11D Summary Report (03/04). P11D Summary (03/04)
PERGBPM04 PDF UK P11D Main Report (03/04) PDF Template for P11D Main Report (03/04). P11D Main (03/04)
PERGBP104 PDF UK P11D Worksheet 1 (03/04) PDF Template for P11D Worksheet 1 (03/04). P11D Worksheet 1 (03/04)

FRDIFSTM RTF French DIF Statement Template Template for French DIF statement report French DIF Statement
Data
PERZAWSPGE RTF Workplace Skills Plan Report(Eng) Workplace Skills Plan
Report
PERMXIDSEHIRES XSL- Social Security Affiliation Hires Social Security Affiliation
TEXT Report
PERMXIDSESEPAEX XSL- Social Security Affiliation Separation Social Security Affiliation
TEXT Exceptions Report
PERMXIDSESEPAR XSL- Social Security Affiliation Separations Social Security Affiliation
TEXT Report
PERMXIDSESEPARA XSL- Social Security Affiliation Separations Social Security Affiliation
TEXT Audit Report
PERMXIDSESALARE XSL- Social Security Affiliation Salary Social Security Affiliation
X TEXT Exceptions Report
PERMXIDSESALARY XSL- Social Security Affiliation Salary Social Security Affiliation
TEXT Report
PERMXIDSESALARA XSL- Social Security Affiliation Salary Audit Social Security Affiliation
TEXT Report
PERMXIDSEPEREX ETEX Social Security Affiliation Person Social Security Affiliation
T Exceptions Report
PERMXIDSEHIRESE XSL- Social Security Affiliation Hire Exceptions Social Security Affiliation
X TEXT Report
PERMXIDSESUMM RTF Social Security Affiliation Summary Social Security Affiliation

Report
PERMXIDSEHIRESA XSL- Social Security Affiliation Hires Audit Social Security Affiliation
TEXT Report
PEREEO4X RTF EEO4 Exception Report EEO4 Exception Report
PEREEO5X RTF EEO5 Exception Report EEO5 Exception Report
PERIPDSX RTF IPEDS Exception Report IPEDS Exception Report
ES_RED_REP_AUDIT RTF Spanish Red System Audit File Spanish Red System Audit File Spanish Red System Audit
File Data Definition
ES_RED_REP ETEX Spanish Red System Flat File Spanish Red System Flat File Spanish Red System Flat
T File Data Definiton
PERRPPSM_XML RTF Worker Summary Report (XML) Worker Summary Report (XML) Worker Summary Report
(XML)
PERRPEBR_XML RTF Employee Benefit Enrollment Register Employee Benefit Enrollment Register (XML) Employee Benefit
(XML) Enrollment Register (XML)
PERRPEER_XML RTF Employee Benefit Eligibility Listing (XML) Employee Benefit Eligibility Listing (XML) Employee Benefit Eligibility
Listing (XML)
PERHDSUM_XML RTF Work Force Count Report (XML) Work Force Count Report (XML) Work Force Count Report
(XML)
PERRPFP4_XML RTF Full Work Details Report (XML) Full Work Details Report (XML) Full Work Details Report
(XML)
PERGENRP_XML RTF Generic Report (XML) Generic Report (XML) Generic Report (XML)
PERRPRQP_XML RTF Multiple QuickPaint Report (XML) Multiple QuickPaint Report (XML) Multiple QuickPaint Report
(XML)
PAYRPEMV(HR)_XM RTF Worker Organization MovementsReport Worker Organization Movements Report (XML) Worker Organization
L (XML) MovementsReport (XML)
PERHDCNT_XML RTF Head Count Detail Report (XML) Head Count Detail Report (XML) Head Count Detail Report
(XML)
PEROSHAS_XML RTF OSHA 300A Summary Worksheet Report OSHA 300A Summary Worksheet Report (XML) OSHA 300A Summary
(XML) Worksheet Report (XML)
PERRPADDUS_XML RTF Invalid Address Report (US) (XML) Invalid Address Report (US) (XML) Invalid Address Report
(US) (XML)
PERRPADD_XML RTF Invalid Address Report (XML) Invalid Address Report (XML) Invalid Address Report
(XML)
PERRPFP3_XML RTF Full Assignment Details Report (XML) Full Assignment Details Report (XML) Full Assignment Details
Report (XML)
PERRPREQ_XML RTF Requisition Summary Report (XML) Requisition Summary Report (XML) Requisition Summary
Report (XML)
PER_IN_TAX_TEMPL RTF India Tax Declaration Template Template used by India tax declaration printable page. India Tax Declaration
ATE
PER_IN_TERM_TEM RTF India Termination Report Template Template for India Termination Report. India Termination Report
PLATE
BIAFXMLR RTF BIAF BIAFXMLR
PEREEO5XML RTF EEO5 Report XML EEO5 Report XML
PERGBPS08 PDF UK P11D Summary Report (07/08) PDF Template for P11D Summary (07/08). UK P11D Data Definition
PERGBPM08 PDF UK P11D Main Report (07/08) PDF Template for P11D Main Report (07/08). UK P11D Data Definition

PERGBPA08 PDF UK P11D Address Report (07/08) PDF Template for P11D Address (07/08). UK P11D Data Definition
PERGBP608 PDF UK P11D Worksheet 6 (07/08) PDF Template for P11D Worksheet 6 (07/08). UK P11D Data Definition
PERGBPM10 PDF UK P11D Main Report (09/10) UK P11D Data Definition
PERGBPA10 PDF UK P11D Address Report (09/10) UK P11D Data Definition
PERGBP610 PDF UK P11D Worksheet 6 (09/10) UK P11D Data Definition
PERGBPS10 PDF UK P11D Summary Report (09/10) UK P11D Data Definition
PERGBPM09 PDF UK P11D Main Report (08/09) PDF Template for P11D Main Report (08/09) UK P11D Data Definition
PERGBPM07 PDF UK P11D Main Report (06/07) PDF Template for P11D Main Report (06/07). UK P11D Data Definition
ES_COMP_CERT PDF Spanish Company Certificate Spanish Company
Certificate
PEROFFEMP RTF OfflApprSeedEmpTemplate Offline Appraisal Employee
Data
PEROFFMGR RTF OfflApprSeedMgrTemplate Offline Appraisal Manager
Data
PEROFFPART RTF OfflApprSeedPartTemplate Offline Appraisal
Participant Data
PERSAPAS_XML RTF Saudi Passport Expiry Report (XML) Saudi Passport Expiry Report (XML) Saudi Passport Expiry
Report (XML)

PERSADIS_XML RTF Saudi Disabled Employee Report (XML) Saudi Disabled Employee Report (XML) Saudi Disabled Employee
Report (XML)
PERBGSYN_XML RTF Person Synchronization Report (XML) Person Synchronization Report (XML) Person Synchronization
Report (XML)
PERWSDUP_XML RTF Duplicate Person Report (XML) Duplicate Person Report (XML) Duplicate Person Report
(XML)
PERRPCTM_XML RTF Conclude Placement Report (XML) Conclude Placement Report (XML) Conclude Placement
Report (XML)
PERPHIRE_XML RTF New Hire State Report (XML) New Hire State Report
(XML)
PERRPCPR_XML RTF COBRA Payments Report (XML) COBRA Payments Report
(XML)
PERFREMD_XML RTF Employee Missing Details Report (XML) Employee Missing Details
Report (XML)
PAYRPEMV_HR_XML RTF Worker Organization Movements Report Worker Organization
(XML) Movements Report (XML)
PEREEO4XML RTF EEO4 Report (XML) EEO4 Report (XML)
PER_RI_PV_TEMPLA RTF HRMS Configuration Workbench, This is the RTF Template file for the HRMS Configuration HRMS Configuration
TE Printable Version Workbench, Enterprise Structure Configuration, Technical Workbench, Printable
Summary Document Version
PER_XML_DTUPR RTF Data Update Process Status Report Data Update Process
(PDF) Status Report
PER_XML_PSR RTF Data Update Process Status Report Data Update Process
Status Report
PEROSHAI_XML RTF OSHA 301 Incident Report (XML) OSHA 301 Incident Report (XML) OSHA 301 Incident Report
(XML)
PERRPFP1_XML RTF Full Person Details Report (XML) Full Person Details Report (XML) Full Person Details Report
(XML)
PERRPFP2_XML RTF Full Applicant Details Report (XML) Full Applicant Details Report (XML) Full Applicant Details
Report (XML)
PERRPRAA_XML RTF Absences Report (XML) Absences Report (XML) Absences Report (XML)
PERRPRAS_XML RTF Assignment Status Report (XML) Assignment Status Report (XML) Assignment Status Report
(XML)
PERRPRMS_XML RTF Job and Position Skills Matching Report Job and Position Skills Matching Report (XML) Job and Position Skills
(XML) Matching Report (XML)
PERRPROH_XML RTF Organization Hierarchy Report (XML) Organization Hierarchy Report (XML) Organization Hierarchy
Report (XML)
PERRPRPH_XML RTF Position Hierarchy Report (XML) Position Hierarchy Report (XML) Position Hierarchy Report
(XML)
FPD1_XML RTF Full Person Details 1 (XML) Full Person Details 1 (XML) Full Person Details 1 (XML)
PERCS001_XML RTF Custom Report 1 (XML) Custom Report 1 (XML) Custom Report 1 (XML)

PERWISAL_XML RTF Salary Review Report (XML) Salary Review Report (XML) Salary Review Report
(XML)
PERRPRTM_XML RTF Terminations Report (XML) Terminations Report (XML) Terminations Report (XML)
PERRPRBD_XML RTF Staffing Budget Details Report (XML) Staffing Budget Details Report (XML) Staffing Budget Details
Report (XML)
PERSACTR_XML RTF Saudi Contract Expiry Report (XML) Saudi Contract Expiry Report (XML) Saudi Contract Expiry
Report (XML)
PERCAEER_XML RTF Employment Equity Report (XML) Employment Equity Report (XML) Employment Equity Report
(XML)
PERFRD2R_XML RTF French D2 Report (XML) French D2 Report (XML)
PERFRRUP_XML RTF French RUP Report (XML) French RUP Report (XML)
PERHKCEL_XML RTF Employee listing (Hong Kong) (XML) Employee listing (Hong
Kong) (XML)
PERNLDSR_XML RTF Daily Sick and Recovery Report (XML) Daily Sick and Recovery
Report (XML)
PERNLRAR_XML RTF Re-integration Actions Report (XML) Re-integration Actions
Report (XML)
PERRPADA_XML RTF ADA Report (XML) ADA Report (XML)
PERRPCNE_XML RTF COBRA Expiration Letter (XML) COBRA Expiration Letter
(XML)
PERRPCNL_XML RTF COBRA Notification Letter (XML) COBRA Notification Letter
(XML)
PERRPE1L_XML RTF EEO Establishment Employment Listing EEO Establishment
(XML) Employment Listing (XML)
PERRPEO1_XML RTF EEO Individual Establishment Report EEO Individual
(XML) Establishment Report
(XML)
PERRPWGA_XML RTF AAP - Workforce Analysis Report (XML) AAP - Workforce Analysis
Report (XML)
PERRPVTS_100A RTF VETS-100A Veterans Employment VETS-100A Veterans
Report Employment Report
PERUSVEL_100A RTF VETS-100A Employment Listing VETS-100A Employment
Listing
PERRPVTC_100A RTF VETS-100A Consolidated Veterans VETS-100A Consolidated
Employment Report Veterans Employment
Report
PERJPWRKREG PDF Japan, Roster of Workers Japan, Roster of Workers Japan, Roster of Workers
PERSAIQM_XML RTF Saudi Iqama Expiry Report (XML) Saudi Iqama Expiry Report (XML) Saudi Iqama Expiry Report
(XML)
PERCACEI_XML RTF Report on Hirings (XML) Report on Hirings (XML)
PERFRMMO_XML RTF HRMS - Mouvement de Main d'Oeuvre HRMS - Mouvement de
Report (XML) Main d'Oeuvre Report
(XML)
PERNLALR_XML RTF Absence Action List Report (XML) Absence Action List Report

(XML)
PERPHIREM_XML RTF New Hire State Magnetic Media (XML) New Hire State Magnetic
Media (XML)
PERRPCCR_XML RTF COBRA Coverage Report (XML) COBRA Coverage Report
(XML)
PERRPCPE_XML RTF COBRA Grace Period Expiration Letter COBRA Grace Period
(XML) Expiration Letter (XML)
PERRPEOC_XML RTF EEO Consolidated Report (XML) EEO Consolidated Report
(XML)
PERRPJGA_XML RTF AAP - Job Group Analysis Report (XML) AAP - Job Group Analysis
Report (XML)
PERUSEOX_XML RTF EEO-1 Exception Report (XML) EEO-1 Exception Report
(XML)
AMEAPRDVT RTF AME Deviation Report template(obsolete) AME Deviation Report template default template(This template is AME Deviation Report Data
not used) Definition(obsolete)
AME_APR_DVT RTF AME Deviation Report AME Deviation Report template default template AME Deviation Report Data
template(obsolete1) Definition(obsolete)
AME_DEV_TEMPLAT RTF AME Deviation Report template Approvals Management
E Deviation Report
PERDETBU_XML RTF Tax Batch Update (XML) Tax Batch Update (XML)
PERCM3TP RTF Talent Profile Comparison Report of 3 Talent Profile Compare
Employees Data Definition
PERCM2TP RTF Talent Profile Comparison Report of 2 Talent Profile Compare
Employees Data Definition
PEREMPTP RTF Talent Profile Report of Single Employee Talent Profile Export Data
Definition
PERJPEMPDET PDF Japan, Employee Ledger Japan, Employee Ledger Japan, Employee Ledger
Incentive Compensation
OIC_COMPPLAN RTF Compensation Plan Template Template for Compensation Plan Compensation Plan Data
Definition
OIC_COMM RTF Commission Statement Template Template for OIC Commission Statement Report Commission Data
Definition
OIC_ATN RTF Attainment Summary Template Template for OIC Attainment summary Report Attainment Data Definition
OIC_YTD RTF Year to Date Summary Template Template for OIC Year to Date Summary Report Year to Date Data
Definition
OIC_EARN RTF Earnings Statement Template Template for OIC Earnings Statement Report Earnings Data Definition
OIC_TRX RTF Transaction Details Template Template for Transaction Details Report Transactions Data
Definition
OIC_PERF RTF Performance Detail Template Template for Performance Details Report Performance Data
Definition
Information Technology Audit

ITACHANGESUMMA RTF Change History Summary Report Change History Report
RYRPT Data
ITACHANGERPT RTF Change History Report Change History Report
Data
Install Base
CSICPREP_XML RTF CSI: Customer Products Summary CSI: Customer Products
CSIINVDR_XML RTF Install Base and Inventory Data Install Base and Inventory
Discrepancy Report (XML) Data Discrepancy Report
(XML)
Internal Controls Manager

AMWAUDITRPRT RTF AMW Audit Report AMW Audit Report Data
AMWFINDSRP RTF Findings Summary Report Findings Summary Report Finding Data Definition
AMWAPJCTRLDET RTF Audit Engagement Control Def Report Audit Engagement Control Deficiency Report Audit Engagement Control
Def Report
AMWFINDXSL RTF AMWFINDING AMW FINDING AMW Finding Data
Definition
AMWFINDREMXSL RTF AMWFNDREM AMW FINDING REMEDIATION AMW FINDING
REMEDIATION
AMWISSUEXSL RTF AMWISSUE AMW Issue Template AMW Isse Data Definition
AMWFINDPROJXSL RTF AMWFNDBYPROJECT AMW Finding By Projects AMW Finding By Projects
AMWFINDTYPEXSL RTF AMWFNDBYTYPE AMW Finding By Types AMW Finding By Types
AMWFINDDTLXSL RTF AMWFINDINGDTL AMW Finding Detail AMW Finding Detail
AMWPROCVARRPT RTF Process Variation Summary Process Variation Report
AMWAPJAP RTF Audit Engagement Audit Procedure Audit Engagement Audit Procedure Report Audit Engagement Audit
Report Procedure Report
AMWAPJAPDET RTF Audit Engagement Audit Procedure Audit Engagement Audit Procedure Details Report Audit Engagement Audit
Details Report procedure details report
AMWAPJCTRLDEF RTF Audit Engagement Control Deficiency Audit Engagement Control Deficiency Report Audit Engagement Control
Report Deficiency Report
AMWFSCTRLDEFRP RTF Financial Statement Control Deficiencies Financial Statement
T Control Deficiencies Report
AMWRISKDETAILSR RTF Risk Details Risk Details Report
PT
AMWBUSPROCRPT RTF AMW Business Process Report Business Process Report

Data
AMWORGDOCRPT RTF AMW Organization Process Organization Process
Documentation Report Documentation Data
Definition
AMWSUBCERTRPT RTF AMW Sub Certification Report Sub Certification Data
Definition
AMWACCTASSERTR RTF Significant Account Assertion Report Significant Account
PT Assertion Data Source
AMWACCTCTRLDEF RTF Significant Account Control Deficiencies Significant Account Control
CYRPT Report Deficiencies Data Source
AMWFINCERTXSL RTF AMWFINSTMTCERT AMW Financial Certification Template AMW Financial Certification
Data Definition
AMWORGCERTRPT RTF Organization Certification Report Organization Certification Report Organization Certification
Data Source
AMWFINDLISTXSL RTF AMW Engagement Findings List AMW Engagement Findings List Template AMW Engagement Finding
Template List
AMW_RPT_SOD_VIO RTF Segregation of Duties Violation Report Segregation of Duties
L_R Violation Report
Inventory
INVLOTINV RTF Lot Inventory Report Template Lot Inventory Report Template Lot Inventory Reports Data
Definition
INVLOTMAS RTF Lot Master Report Template Lot Master Reports Data
Defiinition
INVMATSTA RTF Material Status Definition Report Material Status Definition
Template Data Definition
INVGRACHG RTF Grade Change Report Template Grade Change Data
Defiintion
INVLTGEN RTF Genealogy Report Template Genealogy Report Data
Definition
INVIRCXR_XML RTF Customer Item Cross References Report Customer Item Cross
(XML) References Report (XML)
INVARAAS_XML RTF ABC assignments report (XML) ABC assignments report
(XML)
INVTOPKL_XML RTF Move Order Pick Slip (XML) Move Order Pick Slip
(XML)
INVTRACS_XML RTF Material account distribution summary Material account
(XML) distribution summary (XML)
INVTRCLS_XML RTF Period close value summary (XML) Period close value
summary (XML)
INVTRDST_XML RTF Material account distribution detail (XML) Material account
distribution detail (XML)

INVTRELT_XML RTF Expired lots report (XML) Expired lots report (XML)
INVTRHAN_XML RTF Transaction historical summary (XML) Transaction historical
summary (XML)
INVTRLNT_XML RTF Lot transaction register (XML) Lot transaction register
(XML)
INVTRREG_XML RTF Transaction register (XML) Transaction register (XML)
INVTRSHS_XML RTF Shortages Summary report (XML) Shortages Summary report
(XML)
INVTRSNT_XML RTF Serial number transaction register (XML) Serial number transaction
register (XML)
INVTRSTS_XML RTF Transaction source type summary (XML) Transaction source type
summary (XML)
INVTRVLT_XML RTF Vendor lot trace report (XML) Vendor lot trace report
(XML)
(XML)
(XML)
INVARADV_XML RTF ABC descending value report (XML) ABC descending value
report (XML)
INVARCLI_XML RTF Cycle count listing (XML) Cycle count listing (XML)
INVARCPA_XML RTF Cycle counts pending approval report Cycle counts pending
(XML) approval report (XML)
INVARCTA_XML RTF Cycle count entries and adjustments Cycle count entries and
report (XML) adjustments report (XML)
INVARHMA_XML RTF Cycle count hit/miss analysis (XML) Cycle count hit/miss
analysis (XML)
INVARORE_XML RTF Cycle count open requests listing (XML) Cycle count open requests
listing (XML)
INVARPAR_XML RTF Physical inventory adjustments report Physical inventory
(XML) adjustments report (XML)
INVARPIA_XML RTF Physical inventory accuracy analysis Physical inventory
(XML) accuracy analysis (XML)
INVARPMT_XML RTF Physical inventory missing tag listing Physical inventory missing
(XML) tag listing (XML)
INVARPSL_XML RTF Physical inventory counts report (XML) Physical inventory counts
report (XML)
INVARPTG_XML RTF Physical inventory tag listing (XML) Physical inventory tag
listing (XML)
INVARPTP_XML RTF Physical Inventory Tags (XML) Physical Inventory Tags
(XML)
INVARPTS_XML RTF Physical inventory trend and summary Physical inventory trend
analysis (XML) and summary analysis
(XML)
INVARRTA_XML RTF Cycle count schedule requests report Cycle count schedule

(XML) requests report (XML)
INVARUIR_XML RTF Cycle count unscheduled items report Cycle count unscheduled
(XML) items report (XML)
INVCCIER_XML RTF Print Cycle Count Entries Open Interface Print Cycle Count Entries
data (XML) Open Interface data (XML)
INVDRRSV_XML RTF Item reservations report (XML) Item reservations report
(XML)
INVINPSR_XML RTF Inventory Packing Slip (XML) Inventory Packing Slip
(XML)
INVIRCAT_XML RTF Item categories report (XML) Item categories report
(XML)
INVIRCIT_XML RTF Customer Items Report (XML) Customer Items Report
(XML)
INVIRCOC_XML RTF Customer Item Commodity Codes Listing Customer Item Commodity
(XML) Codes Listing (XML)
INVIRDIS_XML RTF Item statuses report (XML) Item statuses report (XML)
INVIRDST_XML RTF Status attributes listing (XML) Status attributes listing
(XML)
INVIRILC_XML RTF Locator quantities report (XML) Locator quantities report
(XML)
INVIRISQ_XML RTF Item quantities summary (XML) Item quantities summary
(XML)
INVIRITD_XML RTF Item definition detail (XML) Item definition detail (XML)
INVIRITS_XML RTF Item definition summary (XML) Item definition summary
(XML)
INVIRRCR_XML RTF Item replenishment count report (XML) Item replenishment count
report (XML)
INVIRRIT_XML RTF Item relationships listing (XML) Item relationships listing
(XML)
INVIRSIQ_XML RTF Subinventory quantities report (XML) Subinventory quantities
report (XML)
INVIRSLO_XML RTF Inactive items report (XML) Inactive items report (XML)
INVIRSNO_XML RTF Serial number detail (XML) Serial number detail (XML)
INVIRTMP_XML RTF Item template listing (XML) Item template listing (XML)
INVIRXRF_XML RTF Item cross-references listing (XML) Item cross-references
listing (XML)
INVISMMX_XML RTF Min-max planning report (XML) Min-max planning report
(XML)
INVKBCPR_XML RTF Print Kanban Cards (XML) Print Kanban Cards (XML)
INVMSCHR_XML RTF Material Status Change History Report Material Status Change
(XML) History Report (XML)
INVMSWHU_XML RTF Material Status Where-Used Report Material Status Where-
(XML) Used Report (XML)
INVMVTEX_XML RTF Movement Statistics Exception Report Movement Statistics
(XML) Exception Report (XML)

INVORGES_XML RTF Organization Hierarchy Exceptions Organization Hierarchy
Report (XML) Exceptions Report (XML)
INVPOPSR_XML RTF Purchasing Packing Slip (XML) Purchasing Packing Slip
(XML)
INVPRFDH_XML RTF Item demand history report (XML) Item demand history report
(XML)
INVPRFRL_XML RTF Forecast rule listing (XML) Forecast rule listing (XML)
INVRCWSR_XML RTF PAR Replenishment Count Worksheet PAR Replenishment Count
(XML) Worksheet (XML)
INVSRAAL_XML RTF Account alias listing (XML) Account alias listing (XML)
INVSRFRT_XML RTF Freight carrier listing (XML) Freight carrier listing (XML)
INVSRIOS_XML RTF Inter-organization shipping information Inter-organization shipping
listing (XML) information listing (XML)
INVSRISA_XML RTF Item-subinventory report (XML) Item-subinventory report
(XML)
INVSRLOC_XML RTF Locator listing (XML) Locator listing (XML)
INVSROPT_XML RTF Organization parameters listing (XML) Organization parameters
listing (XML)
INVSRPLN_XML RTF Planner listing (XML) Planner listing (XML)
INVSRSPT_XML RTF Shortage Parameter report (XML) Shortage Parameter report
(XML)
INVSRSUB_XML RTF Subinventory listing (XML) Subinventory listing (XML)
INVSRUOM_XML RTF Unit of measure listing (XML) Unit of measure listing
(XML)
INVSTMVT_XML RTF Movement Statistics Report (XML) Movement Statistics Report
(XML)
Labor Distribution
PSPENEXR_XML RTF PSP: Encumbrance Liquidation Exception PSP: Encumbrance Liquidation Exception Report (XML) PSP: Encumbrance
Report (XML) Liquidation Exception
Report (XML)
PSPLDPRJ_XML RTF PSP: Distribution History by Project PSP: Distribution History by Project Report (XML) PSP: Distribution History by
Report (XML) Project Report (XML)
PSPLSODR_XML RTF PSP: Org. Default Labor Schedule Report PSP: Org. Default Labor Schedule Report (XML) PSP: Org. Default Labor
(XML) Schedule Report (XML)
PSPLDORG_XML RTF PSP: Distribution History by Organization PSP: Distribution History by Organization Report (XML) PSP: Distribution History by
Report (XML) Organization Report (XML)
PSPLSODL_XML RTF PSP: Organization Level Default Labor PSP: Organization Level Default Labor Schedule Report (XML) PSP: Organization Level
Schedule Report (XML) Default Labor Schedule
Report (XML)
PSPENRSRTF RTF PSP: Enc run results RTF template RTF template for PSP: Encumbrance process run results report PSP: Enc Run Results
XML Data Definition

PSPER1PG00 RTF Effort Report Parameters Page Effort Report Parameters Page Effort Report Parameters
Page
PSPEREMP00 RTF Effort Report Template for Employee Effort Report Template for Employee Certification Effort Report Template for
Certification Employee Certification
PSPEREMP01 RTF Effort Report Template for Employee Employee Certification-1 Effort Report Template for
Certification-1 Employee Certification
PSPERTMG00 RTF Effort Report Template for Task Manager Effort Report Template for Task Manager Certification Effort Report Template for
Certification Principal Investigator
Certification
PSPERPMG00 RTF Effort Report Template for Project Effort Report Template for Project Manager Certification Effort Report Template for
Manager Certification Principal Investigator
Certification
PSPERPIV00 RTF Effort Report Template for Award Effort Report Template for Award Principal Investigator Effort Report Template for
Principal Investigator Certification Certification Principal Investigator
Certification
PSPLDDFA_XML RTF PSP: Distribution Default Account Report PSP: Distribution Default Account Report (XML) PSP: Distribution Default
(XML) Account Report (XML)
PSPARREP_XML RTF PSP: Archive History Report (XML) PSP: Archive History Report (XML) PSP: Archive History
Report (XML)
PSPDAREG_XML RTF PSP: Distribution Adjustment Register PSP: Distribution Adjustment Register (XML) PSP: Distribution
(XML) Adjustment Register (XML)
PSPUPREP_XML RTF PSP: Post Upgrade Bad Data Report PSP: Post Upgrade Bad Data Report (XML) PSP: Post Upgrade Bad
(XML) Data Report (XML)
PSPENASG_XML RTF PSP: Assignments processed by Create PSP: Assignments processed by Create and Update PSP: Assignments
and Update Encumbrance lines Report Encumbrance lines Report (XML) processed by Create and
(XML) Update Encumbrance lines
Report (XML)
PSPLSEMP_XML RTF PSP: Employee Labor Schedule Report PSP: Employee Labor Schedule Report (XML) PSP: Employee Labor
(XML) Schedule Report (XML)
PSPENCDU_XML RTF PSP: Organization Default Usage PSP: Organization Default Usage Encumbrance Report (XML) PSP: Organization Default
Encumbrance Report (XML) Usage Encumbrance
Report (XML)
PSPLDSSA_XML RTF PSP: Distribution Suspense Account PSP: Distribution Suspense Account Report (XML) PSP: Distribution Suspense
Report (XML) Account Report (XML)
PSPRCSLD_XML RTF PSP: Reconciliation between sublines PSP: Reconciliation between sublines and distribution lines PSP: Reconciliation
and distribution lines (XML) (XML) between sublines and
distribution lines (XML)
PSPENAWD_XML RTF PSP: Encumbrance History by Award PSP: Encumbrance History by Award Report (XML) PSP: Encumbrance History
Report (XML) by Award Report (XML)
PSPRCPGD_XML RTF PSP: Reconciliation between pre- PSP: Reconciliation between pre-generated distribution lines and PSP: Reconciliation
generated distribution lines and summary summary lines (XML) between pre-generated
lines (XML) distribution lines and
summary lines (XML)
PSPENCSC_XML RTF PSP: Encumbrance Suspense Charge PSP: Encumbrance Suspense Charge Report (XML) PSP: Encumbrance
Report (XML) Suspense Charge Report

(XML)
PSPRCLSL_XML RTF PSP: Reconciliation between payroll lines PSP: Reconciliation between payroll lines and sublines (XML) PSP: Reconciliation
and sublines (XML) between payroll lines and
sublines (XML)
PSPRCDLS_XML RTF PSP: Reconciliation between distribution PSP: Reconciliation between distribution lines and summary PSP: Reconciliation
lines and summary (XML) (XML) between distribution lines
and summary (XML)
PSPENORG_XML RTF PSP: Encumbrance History by PSP: Encumbrance History by Organization Report (XML) PSP: Encumbrance History
Organization Report (XML) by Organization Report
(XML)
PSPLDAWD_XML RTF PSP: Distribution History by Award PSP: Distribution History by Award Report (XML) PSP: Distribution History by
Report (XML) Award Report (XML)
Latin America Localizations

JLSLATPDBL RTF Brazilian Third Party Detail and Balances SL02 Third Party Detail and Balances Report Third Party Detail and
Report with Opening and Closing Pages Balances Report
JLSLADJNL RTF Brazilian Daily Journals Report with SL05 Daily Journal Report Daily Journals Report
Opening and Closing Pages
JLSLAAANA RTF Brazilian Account Analysis Report with Account Analysis Report
Opening and Closing Pages
JLCBGLTRB RTF General Ledger Inventory and Balances General Ledger Inventory and Balances Book Report Template General Ledger Inventory
Book Report and Balances Book Report
JLCLGLTRB RTF Chilean General Ledger 8 Column Trial General Ledger Trial
Balance Report Balance Report
JLARAPAC RTF Create Accounting Concurrent Program Create Accounting program
for AR and AP for Latin America AR and
AP
JLACCPB.rtf RTF Create Accounting for Latin America AR Create Accounting program
and AP template for Latin America AR and
AP
JLFAACCP RTF Create Accounting Concurrent Program Create accounting for FA
for FA
JLACCPB RTF Create Accounting for Latin America FA Create accounting for FA
template
JLARFEFR_XML RTF Argentine Exhibit of Fixed Assets Report Argentine Exhibit of Fixed
(XML) Assets Report (XML)
JLARPCFF_XML RTF Argentine Payables CITI Flat File - Legal Argentine Payables CITI
(XML) Flat File - Legal (XML)
JLARPCWT_XML RTF Argentine Payables Withholding Argentine Payables
Certificate (XML) Withholding Certificate
(XML)
JLARPPFF_XML RTF Argentine Purchasing Flat File (XML) Argentine Purchasing Flat

File (XML)
JLARPPTF_XML RTF Argentine Payables Perceptions Taken Argentine Payables
Flat File (XML) Perceptions Taken Flat File
(XML)
JLARPSSR_XML RTF Argentine Payables Supplier Statement Argentine Payables
(XML) Supplier Statement (XML)
JLARPWFF_XML RTF Argentine Payables Withholding Flat File Argentine Payables
(XML) Withholding Flat File (XML)
JLARRERR_XML RTF Argentine Receivables AutoInvoice Batch Argentine Receivables
Source Update Report (XML) AutoInvoice Batch Source
Update Report (XML)
JLARRWTF_XML RTF Argentine Receivables Withholding Argentine Receivables
Taken Flat File (XML) Withholding Taken Flat File
(XML)
JLARTSFF_XML RTF Argentine Sales Flat File (XML) Argentine Sales Flat File
(XML)
JLBRPCCR_XML RTF Brazilian Payables Cancelled Brazilian Payables
Consolidated Invoice Register (XML) Cancelled Consolidated
Invoice Register (XML)
JLBRPCDA_XML RTF Brazilian Payables Associated Trade Brazilian Payables
Notes and Bank Collection Documents Associated Trade Notes
Report (XML) and Bank Collection
Documents Report (XML)
JLBRPCDN_XML RTF Brazilian Payables Non-Associated Trade Brazilian Payables Non-
Notes and Bank Collection Documents Associated Trade Notes
Report (XML) and Bank Collection
Documents Report (XML)
JLBRPCIR_XML RTF Brazilian Payables Consolidated Invoice Brazilian Payables
Register (XML) Consolidated Invoice
Register (XML)
JLBRPICR_XML RTF Brazilian Payables Import Bank Brazilian Payables Import
Collection Documents Report (XML) Bank Collection Documents
Report (XML)
JLBRRCAD_XML RTF Brazilian Receivables Customer Account Brazilian Receivables
Detail Report (XML) Customer Account Detail
Report (XML)
JLBRRINA_XML RTF Brazilian Receivables Invoice Print Brazilian Receivables
Invoice in AutoInvoice (XML) Invoice Print Invoice in
AutoInvoice (XML)
JLBRRINR_XML RTF Brazilian Receivables Re-Print Specific Brazilian Receivables Re-
Invoice (XML) Print Specific Invoice (XML)
JLBRRIVB_XML RTF Brazilian Receivables Bank Return Import Brazilian Receivables Bank
Report (XML) Return Import Report
(XML)
JLCBGLTRB_XML RTF General Ledger Inventory and Balances General Ledger Inventory

Book Report (XML) and Balances Book Report
(XML)
JLCLGCAL_XML RTF Chilean General Ledger Cash Ledger Chilean General Ledger
(XML) Cash Ledger (XML)
JLCLPSSR_XML RTF Chilean Payables Supplier Statement Chilean Payables Supplier
(XML) Statement (XML)
JLCOARCR_XML RTF Colombian Receivables Cash Receipt Colombian Receivables
Report (XML) Cash Receipt Report (XML)
JLCOFAAR_XML RTF Colombian Fixed Assets Technical Colombian Fixed Assets
Appraisal Additions Report (XML) Technical Appraisal
Additions Report (XML)
JLCOFADR_XML RTF Colombian Fixed Assets Inflation Colombian Fixed Assets
Adjusted Account Drill Down Report Inflation Adjusted Account
(XML) Drill Down Report (XML)
JLCOFARR_XML RTF Colombian Fixed Assets Technical Colombian Fixed Assets
Appraisal Revaluation Report (XML) Technical Appraisal
Revaluation Report (XML)
JLCOFDDR_XML RTF Colombian Fixed Assets Inflation Colombian Fixed Assets
Adjusted Drill Down Report (XML) Inflation Adjusted Drill
Down Report (XML)
JLCOFITR_XML RTF Colombian Inflation Adjusted Fixed Colombian Inflation
Assets Report (XML) Adjusted Fixed Assets
Report (XML)
JLCOGLAM_XML RTF Colombian Magnetic Media Literals, Colombian Magnetic Media
Accounts and Third Party Movement Literals, Accounts and
Report (XML) Third Party Movement
Report (XML)
JLCOGLAN_XML RTF Colombian Account / Third Party Report Colombian Account / Third
(XML) Party Report (XML)
JLCOGLCM_XML RTF Colombian Magnetic Media Literal Colombian Magnetic Media
Configuration Verification Report (XML) Literal Configuration
Verification Report (XML)
JLCOGLNA_XML RTF Colombian Third Party / Account Report Colombian Third Party /
JLCOGLNE_XML RTF Colombian Third Party Balances Error Colombian Third Party
Report (XML) Balances Error Report
(XML)
JLCOGLNM_XML RTF Colombian Magnetic Media Literals and Colombian Magnetic Media
Third Party Movement Report (XML) Literals and Third Party
Movement Report (XML)
JLCOPCWT_XML RTF Colombian Payables Withholding Colombian Payables
Certificate (XML) Withholding Certificate
(XML)
JLCOPWHR_XML RTF Colombian Payables Withholding Report Colombian Payables
(XML) Withholding Report (XML)

JLMXFGLR_XML RTF Mexican Fixed Assets Fiscal Gain and Mexican Fixed Assets
Loss on Assets Retirements Report Fiscal Gain and Loss on
(XML) Assets Retirements Report
(XML)
JLMXFIMP_XML RTF Mexican Fixed Assets IMPAC Report Mexican Fixed Assets
(XML) IMPAC Report (XML)
JLMXFISR_XML RTF Mexican Fixed Assets ISR Report (XML) Mexican Fixed Assets ISR
Report (XML)
JLZZFIJR_XML RTF Regional Fixed Assets Inflation Adjusted Regional Fixed Assets
Asset Summary (XML) Inflation Adjusted Asset
Summary (XML)
JLZZRCVI_XML RTF Regional Receivables Copy and Void Regional Receivables Copy
Invoices Report (XML) and Void Invoices Report
(XML)
JLZZRCVP_XML RTF Regional Receivables Copy and Void Regional Receivables Copy
Invoices Preview Report (XML) and Void Invoices Preview
Report (XML)
JLBRPAGE RTF Brazilian Open Close page Numbering Brazilian Open Close Page Numbering Template Brazilian Page Numbering
Template Template
JLBRCLOSE RTF Brazilian Open Close End Template Brazilian Open Close End Template Brazilian Opening and
Closing Pages
JLBROPEN RTF Brazilian Open Close Cover Template Brazilian Open Close Cover Page Template Brazilian Opening and
Closing Pages
JLARSTDV RTF Argentine Turnover Tax Data Upload Argentine Turnover Tax Data Upload Verification Report Argentine Turnover Tax
Verification Report Template Template Data Upload Verification
Report
JLARAPTR RTF Transfer Journal Entries to GL for Latin Transfer Journal Entries to GL for Latin American AR and AP Transfer Journal Entries to
American AR and AP Template Template GL for Latin American AR
and AP
JLFATRJE RTF Transfer Journal Entries to GL for Latin Transfer Journal Entries to GL for Latin American FA Template Transfer Journal Entries to
American FA Template GL for Latin American FA
Learning Management
OTAFRBCR_XML RTF Budget and Cost Reconciliation Report Budget and Cost Reconciliation Report (XML) Budget and Cost
(XML)
OTARPATT_XML RTF Attendance Signature Sheet Report Attendance Signature Sheet Report (XML) Attendance Signature
(XML) Sheet Report (XML)
OTAFR2483 PDF French 2483 PDF template PDF template for 2483 report. French 2483 Report
OTAFR2483R RTF French 2483 RTF template RTF template for debugging 2483 report. French 2483 Report
OTAFRM RTF OLM Forum Report (XML) OLM Forum Report (XML) OLM Forum Report (XML)
OTARPBUD_XML RTF Budget Costs Breakdown Report (XML) Budget Costs Breakdown Report (XML) Budget Costs Breakdown

Report (XML)
OTARPREG_XML RTF Registration Report (XML) Registration Report (XML) Registration Report (XML)
OTARPSIS_XML RTF Learner Sign-In Sheet (XML) Learner Sign-In Sheet (XML) Learner Sign-In Sheet
(XML)
OTARPUPG_XML RTF Upgrade Log Report (XML) Upgrade Log Report (XML) Upgrade Log Report (XML)
OTACHT RTF OLM Chat Report (XML) OLM Chat Report (XML) OLM Chat Report (XML)
OTACERT RTF OLM Certification Report (XML) OLM Certification Report (XML) OLM Certification Report
(XML)
OTAEVAL RTF OLM Course Evaluation Report (XML) OLM Course Evaluation Report (XML) OLM Course Evaluation
Report (XML)
OTAFRTRG RTF Training Summary Report Template OTAFRTRG
OTAFRPLD RTF French Training Plan Report Template Template for French Training Plan report French Training Plan
OTALP RTF OLM Learning path Report (XML) OLM Learning path Report (XML) OLM Learning path Report
(XML)
Lease and Finance Management

OKLBILINQ RTF Billing Transaction Inquiry Billing Transaction Inquiry Report Billing Inquiry Data
OKLAMSCHD RTF Amortization Schedule Amortization Schedule Amortization Schedule
OKLRCTINQ RTF Receipt Transaction Inquiry Contract Receipt Inquiry Receipt Inquiry
OKLTAXSCH RTF Tax Schedule Contract Tax Schedule Tax Schedule
OKLPAYSCH RTF Payment Schedule Report Payment Schedule Report Payment Schedule
OKLPRFTAX RTF Professional Tax Report Professional Tax Report Professional Tax
OKLPUROPT RTF Purchase Option Report Purchase Option Report Purchase Option
OKLBLLSLE RTF Bill Of Sale Report Bill Of Sale Report Bill Of Sale
OKLCANDBT RTF Cancellation Confirmation for Auto Debit Cancellation Confirmation for Auto Debit Report Cancellation Confirmation
Report for Auto Debit
OKLSTLLTR RTF Settlement Letter Settlement Letter Settlement Letter
OKLCRDREF RTF Credit Reference Letter Credit Reference Letter Credit Reference Letter
OKLTRFASP RTF Transfer and Assumption Transfer and Assumption
OKLPRPTAX RTF Lease Property Tax Report Lease Property Tax
OKLLSAVMON RTF Lease Advance Monies Report Lease Advance Monies Report Lease Advance Monies
OKLSUBASC RTF Lease Subsidy Pool Association Report Lease Subsidy Pool Association Report Lease Subsidy Pool
Association
OKLSUBLMT RTF Lease Subsidy Pool At Limit Report Lease Subsidy Pool At Limit Report Lease Subsidy Pool At
Limit
OKLSUBRCN RTF Lease Subsidy Pool Reconciliation Lease Subsidy Pool Reconciliation Lease Subsidy Pool
Report Reconciliation
OKLVNDRES RTF Vendor Residual Share Report Vendor Residual Share Report Vendor Residual Share
OKLPRNINV RTF Print Consolidated Invoices Report Print Consolidated Invoices Print Consolidated Invoices
OKLBILRCN RTF Billing Reconciliation Report Billing Reconciliation Report Billing Reconciliation
OKLBISRCN RTF Billable Streams Reconciliation Report Billable Streams Reconciliation Report Billable Streams
Reconciliation

OKLPDSWPT RTF Accounting Period Sweep Process Template for Accounting Period Sweep Process Accounting Period Sweep
Template Process
OKLSHIPIN RTF Shipping Instructions Report Lease Shipping Instructions Lease Shipping Instructions
OKLCARPPR RTF Car Papers Report Car Papers Report Car Papers
OKLNTREPS RTF Notify Repossession Report Notify Repossession Report Notify Repossession
OKLTERMQT RTF Termination Quote Report Termination Quote Report Termination Quote
OKLINFSER RTF Inform Service and Maintenance Provider Inform Service and Maintenance Provider Inform Service and
Maintenance Provider
OKLVNDMIS RTF Lease Vendor Party Mismatch Template Template for Vendor Party Mismatch report OKL Vendor Party
Mismatch
OKLVMISTEMP RTF OKL Vendor Party Mismatch Template Template for OKL Vendor Party Mismatch Report OKL Vendor Party
Mismatch
OKLGLTRN01 RTF Transfer Journal Entries to GL - Leasing RTF Template for the Data Definition "Transfer Journal Entries to Transfer Journal Entries to
and Finance Management GL - Leasing and Finance Management". GL - Leasing and Finance
Management
OKLACPTQT RTF Accept Termination Quote Accept Termination Quote Accept Quote
OKLTRMBOS RTF Termination Bill of Sale Report Termination Bill of Sale Termination Bill of Sale
OKLTTLFIL RTF Notify Title Filing Authority Report Notify Title Filing Authority Report Notify Title Filing Authority
OKLTHRCST RTF Return from Third Party Title Custodian Request return from thied party title custodian Title Return from Third
Party Title Custodian
OKLAUDIT RTF Audit Report Audit Report Audit Report Data
OKLPPDREP RTF Principal Paydown Statement Principal Paydown Statement Principal Paydown
Statement
OKLACCPB RTF Create Accounting - Leasing and Finance Lease Management RTF Layout template for Subledger Create Accounting
Management Accounting Program Report Program - Leasing and
Finance Management
OKLEQPXNG RTF Equipment Exchange Report Equipment Exchange
Request
OKLVARSCH RTF Variable Rate Schedule Report Variable Rate Schedule Variable Rate Schedule
OKLGIRECONRPTTE RTF Lease Gross Investment Reconciliation Lease Gross Investment Reconciliation Report Template Lease Gross Investment
M Report Template Reconciliation Report
OKLLNFINEXT RTF Asset Portfolio Report Template Contract Lines Financial
Report
OKLLOANREPO RTF Pending Asset Repossession Report for Pending Asset Repossession Report for Loans Pending Asset
Loans Repossession Report for
Loans
OKLPREBILL RTF Lease Pre Billing Report Template Lease Pre Billing Report Template Lease Pre Billing Report
OKLQUOTSTRM RTF Lease Quote Stream Template Lease Quote Stream Def
OKLFINEXTR RTF Contract Financial Report Template Contract Financial Report
OKLLNSAMSCHD RTF Loans Amortization Schedule Loans Amortization Schedule Loans Amortization
Schedule
Loans
LNSRPTAG RTF Loan Agreement Report Loan Agreement Report Template Loan Agreement Data
Definition
LNSSEARCH RTF Export Search Results Template Export Search Results Template Export Search Results
Data Definition
LNSBILLTML RTF Loan Billing Statement Template Loan Billing Statement Template Loan Billing Statement
LNSRPTPF RTF Loans Portfolio Report Loans Portfolio Report
Data Definition
LNSRPTRC RTF Loans Reconciliation Report Seeded Template for Loans Reconciliation Report Loans Reconciliation
LNSRPTBL RTF Loans Billing Batch Template Loans Billing Batch Template Loan Billing Batch Data
Definition
Manufacturing Execution System for Process Manufacturing

GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. GMO E-record Templates
GMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record GMO Update Dispense Setup E-record Template. GMO E-record Templates
Template
GMODSPSTPCRT.rtf RTF GMO Create Dispense Setup E-record GMO Create Dispense Setup E-record Template. GMO E-record Templates
Template
GMO_MaterialRevers RTF Obsolete GMO Material Reverse Obsolete. GMO E-record Templates
eDispense_en_US.rtf Dispense E-record Template
GMO_MaterialDispens RTF Obsolete GMO Material Dispense E- Obsolete. GMO E-record Templates
e_en_US.rtf record Template
GMOProcessInstructio RTF Obsolete GMO Process Instruction E- Obsolete GMO E-record Templates
n_en_US.rtf record Template
GMOLABELPRINT_en RTF Obsolete GMO Label Print E-record Obsolete GMO E-record Templates
_US.rtf Template
GMO_Control_Batch_ RTF Obsolete GMO Control Batch Record E- Obsolete. GMO E-record Templates
Record_en_US.rtf record Template
GMO_Master_Batch_ RTF Obsolete GMO Master Batch Record E- Obsolete GMO E-record Templates
GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. GMO E-record Templates
GMOMSTRBTCHREC RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. GMO E-record Templates
.rtf
GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. GMO E-record Templates
GMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. GMO E-record Templates
GMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. GMO E-record Templates
GMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense GMO Material Reverse Dispense E-record Template. GMO E-record Templates
Template
GMO_UpdateDispens RTF Obsolete GMO Update Dispense Setup Obsolete. GMO E-record Templates

eSetup_en_US.rtf E-record Template
GMO_CreateDispense RTF Obsolete GMO Create Dispense Setup Obsolete GMO E-record Templates
Setup_en_US.rtf E-record Template
GMODISDPCH RTF GMO Dispense Dispatch Report GMO Dispense Dispatch Report Template. GMO Dispense Dispatch
Template Data Definition
GMODISHIST RTF GMO Dispense History Report Template GMO Dispense History Report Template. GMO Dispense History
Data Definition
GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. EDR_EREC_TEMPLATE
GMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record GMO Update Dispense Setup E-record Template. EDR_EREC_TEMPLATE
Template
GMODSPSTPCRT.rtf RTF GMO Create Dispense Setup E-record GMO Create Dispense Setup E-record Template. EDR_EREC_TEMPLATE
Template
GMO_MaterialRevers RTF Obsolete GMO Material Reverse Obsolete. EDR_EREC_TEMPLATE
GMO_MaterialDispens RTF Obsolete GMO Material Dispense E- Obsolete. EDR_EREC_TEMPLATE
GMOProcessInstructio RTF Obsolete GMO Process Instruction E- Obsolete EDR_EREC_TEMPLATE
GMOLABELPRINT_en RTF Obsolete GMO Label Print E-record Obsolete EDR_EREC_TEMPLATE
_US.rtf Template
GMO_Control_Batch_ RTF Obsolete GMO Control Batch Record E- Obsolete. EDR_EREC_TEMPLATE
GMO_Master_Batch_ RTF Obsolete GMO Master Batch Record E- Obsolete EDR_EREC_TEMPLATE
GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. EDR_EREC_TEMPLATE
GMOMSTRBTCHREC RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. EDR_EREC_TEMPLATE
.rtf
GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. EDR_EREC_TEMPLATE
GMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. EDR_EREC_TEMPLATE
GMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. EDR_EREC_TEMPLATE
GMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense GMO Material Reverse Dispense E-record Template. EDR_EREC_TEMPLATE
Template
GMO_UpdateDispens RTF Obsolete GMO Update Dispense Setup Obsolete. EDR_EREC_TEMPLATE
GMO_CreateDispense RTF Obsolete GMO Create Dispense Setup Obsolete EDR_EREC_TEMPLATE
GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. GME: E-Records Data
Definition
GMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record GMO Update Dispense Setup E-record Template. GME: E-Records Data
Template Definition
GMODSPSTPCRT.rtf RTF GMO Create Dispense Setup E-record GMO Create Dispense Setup E-record Template. GME: E-Records Data
Template Definition
GMO_MaterialRevers RTF Obsolete GMO Material Reverse Obsolete. GME: E-Records Data
eDispense_en_US.rtf Dispense E-record Template Definition
GMO_MaterialDispens RTF Obsolete GMO Material Dispense E- Obsolete. GME: E-Records Data

e_en_US.rtf record Template Definition
GMOProcessInstructio RTF Obsolete GMO Process Instruction E- Obsolete GME: E-Records Data
n_en_US.rtf record Template Definition
GMOLABELPRINT_en RTF Obsolete GMO Label Print E-record Obsolete GME: E-Records Data
_US.rtf Template Definition
GMO_Control_Batch_ RTF Obsolete GMO Control Batch Record E- Obsolete. GME: E-Records Data
Record_en_US.rtf record Template Definition
GMO_Master_Batch_ RTF Obsolete GMO Master Batch Record E- Obsolete GME: E-Records Data
Record_en_US.rtf record Template Definition
GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. GME: E-Records Data
Definition
GMOMSTRBTCHREC RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. GME: E-Records Data
.rtf Definition
GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. GME: E-Records Data
Definition
GMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. GME: E-Records Data
Definition
GMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. GME: E-Records Data
Definition
GMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense GMO Material Reverse Dispense E-record Template. GME: E-Records Data
Template Definition
GMO_UpdateDispens RTF Obsolete GMO Update Dispense Setup Obsolete. GME: E-Records Data
eSetup_en_US.rtf E-record Template Definition
GMO_CreateDispense RTF Obsolete GMO Create Dispense Setup Obsolete GME: E-Records Data
Setup_en_US.rtf E-record Template Definition
GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. CS ERES Data Source
GMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record GMO Update Dispense Setup E-record Template. CS ERES Data Source
Template
GMODSPSTPCRT.rtf RTF GMO Create Dispense Setup E-record GMO Create Dispense Setup E-record Template. CS ERES Data Source
Template
GMO_MaterialRevers RTF Obsolete GMO Material Reverse Obsolete. CS ERES Data Source
GMO_MaterialDispens RTF Obsolete GMO Material Dispense E- Obsolete. CS ERES Data Source
GMOProcessInstructio RTF Obsolete GMO Process Instruction E- Obsolete CS ERES Data Source
GMOLABELPRINT_en RTF Obsolete GMO Label Print E-record Obsolete CS ERES Data Source
_US.rtf Template
GMO_Control_Batch_ RTF Obsolete GMO Control Batch Record E- Obsolete. CS ERES Data Source
GMO_Master_Batch_ RTF Obsolete GMO Master Batch Record E- Obsolete CS ERES Data Source
GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. CS ERES Data Source
GMOMSTRBTCHREC RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. CS ERES Data Source
.rtf

GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. CS ERES Data Source
GMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. CS ERES Data Source
GMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. CS ERES Data Source
GMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense GMO Material Reverse Dispense E-record Template. CS ERES Data Source
Template
GMO_UpdateDispens RTF Obsolete GMO Update Dispense Setup Obsolete. CS ERES Data Source
GMO_CreateDispense RTF Obsolete GMO Create Dispense Setup Obsolete CS ERES Data Source
Master Scheduling/MRP
MRPRPLOR_XML RTF Late Order Report (XML) Late Order Report (XML)
MRPRPLOS_XML RTF Supply Chain Late Order Report (XML) Supply Chain Late Order
Report (XML)
MRPRPPES_XML RTF Planning Exception Sets Report (XML) Planning Exception Sets
Report (XML)
MRPRPPIS_XML RTF Supply Chain Financial Analysis Report Supply Chain Financial
(XML) Analysis Report (XML)
MRPRPPIT_XML RTF Financial Analysis Report (XML) Financial Analysis Report
(XML)
MRPRPPLO_XML RTF Planned Order Report (XML) Planned Order Report
(XML)
MRPRPPLS_XML RTF Supply Chain Planned Order Report Supply Chain Planned
(XML) Order Report (XML)
MRPRPROP_XML RTF Reorder Point Report (XML) Reorder Point Report
(XML)
MRPRPRSC_XML RTF Order Reschedule Report (XML) Order Reschedule Report
(XML)
MRPRPRSS_XML RTF Supply Chain Order Reschedule Report Supply Chain Order
(XML) Reschedule Report (XML)
MRPRPSSS_XML RTF Supply Chain Schedule Status Report Supply Chain Schedule
(XML) Status Report (XML)
MRPRPSST_XML RTF Master Schedule Status Report (XML) Master Schedule Status
Report (XML)
MRPRUSUR_XML RTF Planning Parameters Report (XML) Planning Parameters
Report (XML)
Oracle Price Protection

DPPNTFYPO RTF Purchase Orders Notification. Template for Purchase Orders Notification. Notification

DPPPROMO RTF Promotions Notification Template for Promotions Notification. Notification
DPPNOTIFPO RTF Purchase Orders Notification Template for Purchase Orders Notification. Notification
DPPOUPL RTF Outbound Price List Notification Outbound Price List Notification. Notification
DPPINPL RTF Inbound Price List Notification Inbound Price List Notification. Notification
DPPPONOTIF RTF DPPPONOTIF Template for PO Notification. Notification
DPPPRONOT RTF DPPPRONOT Template for Promotion Notification. Notification
DPPOUTNOT RTF DPPOUTNOT Template for Outbound Notification. Notification
DPPINNOT RTF DPPINNOT Template for Inbound Notification. Notification
DPPONHDLOG RTF Distributor Inventory Claim Log Template for Distributor Inventory Claim Log. Distributor Inventory Claim
Log
DPPOUTBDLG RTF Outbound Price lists Notification Log Template for Outbound Price lists Notification Log. Outbound Price lists
Notification Log
DPPPROLG RTF Offers Promotions Notification Log Template for Offers Promotions Notification Log. Offers Promotions
Notification Log
DPPCSTCLLG RTF Customer Inventory Claim Log Template for Customer Inventory Claim Log. Customer Inventory Claim
Log
DPPINBDLOG RTF Inbound Price lists Notification Log Template for Inbound Price lists Notification Log. Inbound Price lists
Notification Log
DPPCOSTGLG RTF Inventory Costing Log Template for Inventory Costing Log. Inventory Costing Log
DPPPOLOG RTF Purchase Orders Log Template for Purchase Orders Log. Purchase Orders Log
DPPLSTPSLG RTF Item List Price Log Template for Item List Price Log. Item List Price Log
DPPOUTPL RTF Outbound Price List Notification. Template for Outbound Price List Notification. Outbound PL Notification
DPPNPOLOG RTF Notification PO Log Template for Notification PO Log Notification PO Log
DPPCUSTCLM RTF Customer Claims Customer Claim Report Template. Customer Claims
DPPCUSTINV RTF Customer Inventory Detail Template for Customer Inventory Detail Report. Customer Inventory Detail
DPPITEMINV RTF Item Inventory Template for the Item Inventory Report. Item Inventory
DPPSERNUM RTF Warehouse-wise Item Serial Number Template for Warehouse-wise Item Serial Number Report. Warehouse-wise Item
Serial Number
DPPSUPLCLM RTF Supplier Claims Detail Template for Supplier Claims Detail Report. Supplier Claims Detail
Order Capture
ASOPRTRTF RTF Default Quote Printout This is Quoting Print RTF (Default) seeded template. Quote Printing
ASOPRTXSL XSL- Quoting Print Include Template This is Quoting Print (Default) seeded SUB template. Quote Printing
FO
ASOPRINT XSL- Quote Printing This is Oracle Quoting default (seeded) Print Template. Quote Printing
FO
Order Management
OKCONTDEVR RTF Contract Deviations Report Layout for Contract Deviations Report Layout Template for Sales Contract Standard

Sales Documents Documents, namely Sales Order and Blanket Sales Agreement Deviations Report Data
Definition
OECARR RTF Customer Acceptance Report Template Template for Customer Acceptance Report that shows all the Customer Acceptance
order lines for pending acceptances, accepted, rejected values Report Data Definition
along with their financial value, owned by GBL.
ONTORDEXSL XSL- Sales Order XSL Extension Template XSL-FO Extension Layout Template imported into the Main RTF Sales Order XSD Definition
FO Layout Template for Sales Orders. The XSL-FO Extension File
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.
ONTORDRTF RTF Sales Order RTF Template Main RTF Layout Template sample used for defining a Sales Sales Order XSD Definition
Order printing format File
ONTORDXSL XSL- Sales Order XSL Template XSL-FO Layout Template sample used for defining a Sales Sales Order XSD Definition
FO Order printing format File
ONTBSAXSL XSL- Sales Agreement XSL Template XSL-FO Layout Template sample used for defining a Sales Sales Agreement XSD
FO Agreement printing format Definition File
ONTBSAEXSL XSL- Sales Agreement XSL Extension XSL-FO Extension Layout Template imported into the Main RTF Sales Agreement XSD
FO Template Layout Template for Sales Agreements. The XSL-FO Extension Definition File
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.
ONTBSAERTF RTF Sales Order/Agreement RTF Extension RTF Extension Layout Template imported into the Main RTF Sales Agreement XSD
Template Layout Template for Sales Order/Agreements. The RTF Definition File
Extension Layout Template provides the Main RTF Template
with table layout formatting for printing price lists, modifiers, and
products within a table.
ONTBSARTF RTF Sales Agreement RTF Template Main RTF Layout Template sample used for defining a Sales Sales Agreement XSD
Agreement printing format Definition File
OEXAUCRC_XML RTF Credit Check Processor (XML) Credit Check Processor
(XML)
OEXAUDHR_XML RTF Audit History Report (XML) Audit History Report (XML)
OEXCEXP_XML RTF Credit Exposure Report (XML) Credit Exposure Report
(XML)
OEXCRDIS_XML RTF Credit Order Discrepancy Report (XML) Credit Order Discrepancy
Report (XML)
OEXDERUL_XML RTF Defaulting Rules Listing Report (XML) Defaulting Rules Listing
Report (XML)
OEXIODIS_XML RTF Internal Order and Purchasing Internal Order and
Requisition Discrepancy Report (XML) Purchasing Requisition
Discrepancy Report (XML)
OEXOEACK_XML RTF Sales Order Acknowledgement (XML) Sales Order
Acknowledgement (XML)
OEXOEASR_XML RTF Agreement Activity Report (XML) Agreement Activity Report

(XML)
OEXOECCH_XML RTF Orders on Credit Check Hold Report Orders on Credit Check
(XML) Hold Report (XML)
OEXOECCL_XML RTF Lines on Credit Check Hold Report (XML) Lines on Credit Check Hold
Report (XML)
OEXOECOD_XML RTF Comprehensive Order Detail Report Comprehensive Order
OEXOEIOD_XML RTF Order/Invoice Detail Report (XML) Order/Invoice Detail Report
(XML)
OEXOEIOS_XML RTF Order/Invoice Summary Report (XML) Order/Invoice Summary
Report (XML)
OEXOEITR_XML RTF Orders by Item Report (XML) Orders by Item Report
(XML)
OEXOEOCR_XML RTF Cancelled Orders Reason Detail Report Cancelled Orders Reason
OEXOEOCS_XML RTF Cancelled Orders Report (XML) Cancelled Orders Report
(XML)
OEXOEORD_XML RTF Credit Order Detail Report (XML) Credit Order Detail Report
(XML)
OEXOEORR_XML RTF Returns by Reason Report (XML) Returns by Reason Report
(XML)
OEXOEORS_XML RTF Credit Order Summary Report (XML) Credit Order Summary
Report (XML)
OEXOEOSR_XML RTF Orders Summary Report (XML) Orders Summary Report
(XML)
OEXOEPCL_XML RTF Processing Constraints Listing Report Processing Constraints
(XML) Listing Report (XML)
OEXOESOS_XML RTF Salesperson Order Summary Report Salesperson Order
OEXOEUBD_XML RTF Unbooked Orders Detail Report (XML) Unbooked Orders Detail
Report (XML)
OEXOEUBK_XML RTF Unbooked Orders Report (XML) Unbooked Orders Report
(XML)
OEXOEWFR_XML RTF Sales Order Workflow Status Report Sales Order Workflow
OEXOHHSA_XML RTF Hold Source Activity Report (XML) Hold Source Activity Report
(XML)
OEXOHOHS_XML RTF Outstanding Holds Report (XML) Outstanding Holds Report
(XML)
OEXORDTP_XML RTF Transaction Types Listing Report (XML) Transaction Types Listing
Report (XML)
OEXPRPRD_XML RTF Order Discount Detail Report (XML) Order Discount Detail
Report (XML)
OEXPRPRS_XML RTF Order Discount Summary Report (XML) Order Discount Summary
Report (XML)

OEXSEVAL_XML RTF Order Management Setup Validation Order Management Setup
Report (XML) Validation Report (XML)
OEXWFASG_XML RTF Workflow Assignments Report (XML) Workflow Assignments
Report (XML)
Partner Management
PVTMPL XSL- Contract Terms Layout Template for Layout Template for formatting Terms and Conditions in Partner Contract Terms Data
HTML Partner Management Management Definition for Partner
Management
Patch Tracking System

PTX_USER_GROUP_ RTF User Group Template (tmp) PTX User Group Data
TEMPLATE_TEST
PTX_USER_GROUP_ RTF PTX User Group Template PTX User Group Data
TEMPLATE
PTX_USER_GRP_ME RTF User Group Member Template PTX User Grp Member
M_TMPL Data
WW_TEST1 RTF WW_TEST1 WW_TEST1
Payables
AP1099F RTF 1099 Forms Report Template 1099 Forms Data Definition
SQLAP 1099 Forms RTF 1099 Forms Template 1099 Forms Data Definition
APSPSCR RTF Scheduled Payment Selection Criteria Scheduled Payment Selection Criteria Template Scheduled Payment
Template Selection Criteria Data
Definition
APXINRIR RTF Invoice Register Invoice Register Invoice Register
APXINROH RTF Invoice on Hold Report Invoice on Hold Report Invoice on Hold Report
APXINLST RTF Invoice Audit Listing Invoice Audit Listing Invoice Audit Listing
APCHECKPYMTSUP RTF AP Check Payments to Suppliers Report AP Check Payments to
Suppliers
APCHKPMTSUP RTF AP Check Payments to Suppliers AP Check Payments to
Suppliers
APPREBFC RTF Prepayment Balance Report - Functional Prepayment Balance
Currency (CZech) Report - Functional
Currency (CZech)
APPREBEC RTF Prepayment Balance Report - Entered Prepayment Balance

Currency (Czech) Report - Entered Currency
(CZech)
APADVSELCUR RTF Advances in Selected Currency Advances in Selected
Currency
APPPBR RTF AP Prepayment Balance Report AP Prepayment Balance
Report
APINVSEL RTF Scheduled Payment Selection Report Scheduled Payment Selection Report Template Selected Payment
Template Schedules Data Definition
APXPOINV RTF Payables Posted Invoice Register Payables Posted Invoice Register Payables Posted Invoice
Register
APXNVBAL RTF Payables Negative Supplier Balance Payables Negative Supplier Balance Template. Payables Negative Supplier
Template Balance Data Definition
APPPTR RTF AP Prepayment Tracking Report - Turkey Prepayment Tracking
Report for Turkey
APTURNOVERRPT RTF AP Turnover Report AP Turnover Report
APXMTDTR_XML_SU RTF Matching Detail Report SUB (XML) Matching Detail Report SUB (XML) Matching Detail Report
B SUB (XML)
APXPOPMT RTF Payables Posted Payment Register Payables Posted Payment Register Payables Posted Payment
Register
APTBRPT04 RTF Accounts Payable Trial Balance - Group Accounts Payable Trial Balance - Group by Third Party, Detail Accounts Payable Trial
by Third Party, Detail Balance
APTBRPT03 RTF Accounts Payable Trial Balance - Group Accounts Payable Trial Balance - Group by Third Party, Accounts Payable Trial
by Third Party, Summary Summary Balance
APTBRPT02 RTF Accounts Payable Trial Balance - Group Accounts Payable Trial Balance - Group by Account, Detail Accounts Payable Trial
by Account, Detail Balance
APTBRPT01 RTF Accounts Payable Trial Balance - Group Accounts Payable Trial Balance - Group by Account, Summary Accounts Payable Trial
by Account, Summary Balance
APOBRR_XML RTF AP Open Balances Revaluation Report AP Open Balances
(XML) Revaluation Report
APPRVL_XML RTF Invoice Validation (XML) Invoice Validation (XML)
APTCMT_XML RTF 1099 Electronic Media (XML) 1099 Electronic Media
(XML)
APXBABAL_XML RTF Bank Account Listing (XML) Bank Account Listing
(XML)
APXBCOBN_XML RTF Batch Control Report by Batch Name Batch Control Report by
(XML) Batch Name (XML)
APXBCOEB_XML RTF Batch Control Report by Entered By Batch Control Report by
(XML) Entered By (XML)
APXBCRPT_XML RTF Bank Charges Report (XML) Bank Charges Report
(XML)
APXCCOUT_XML RTF Credit Card Outstanding Transactions Credit Card Outstanding
Management (Details) (XML) Transactions Management
(Details) (XML)
APXCCPUT_XML RTF Credit Card Historical Transactions Credit Card Historical
Management (XML) Transactions Management

(XML)
APXCHECC_XML RTF Payment Exceptions Report (XML) Payment Exceptions
Report (XML)
APXCLEXP_XML RTF Period Close Exceptions Report (XML) Period Close Exceptions
Report (XML)
APXCMINV_XML RTF Credit Memo Matching Report (XML) Credit Memo Matching
Report (XML)
APXCRRCR_XML RTF Cash Requirement Report (XML) Cash Requirement Report
(XML)
APXEMELR_XML RTF Employee Listing (XML) Employee Listing (XML)
APXFPMDR_XML RTF Bills Payable Maturity Date Report (XML) Bills Payable Maturity Date
Report (XML)
APXGDGDL_XML RTF Distribution Set Listing (XML) Distribution Set Listing
(XML)
APXHRUPD_XML RTF Employee Update Program (XML) Employee Update Program
(XML)
APXIAWRE_XML RTF Invoice Approval Workflow (XML) Invoice Approval Workflow
(XML)
APXIIMPT_XML RTF Payables Open Interface Import (XML) Payables Open Interface
Import (XML)
APXIIWKF_XML RTF Payables Open Interface Workflow (XML) Payables Open Interface
Workflow (XML)
APXINAGE_XML RTF Invoice Aging Report (XML) Invoice Aging Report (XML)
APXINDIA_XML RTF Discounts Available Report (XML) Discounts Available Report
(XML)
APXINDTL_XML RTF Discounts Taken and Lost Report (XML) Discounts Taken and Lost
Report (XML)
APXINDUP_XML RTF Invoice Audit Report (XML) Invoice Audit Report (XML)
APXINHIS_XML RTF Invoice History Report (XML) Invoice History Report
(XML)
APXINLST_XML RTF Invoice Audit Listing (XML) Invoice Audit Listing (XML)
APXINMHD_XML RTF Matching Hold Detail Report (XML) Matching Hold Detail
Report (XML)
APXINPSR_XML RTF Prepayments Status Report (XML) Prepayments Status Report
(XML)
APXINRIR_XML RTF Invoice Register (XML) Invoice Register (XML)
APXINROH_XML RTF Invoice on Hold Report (XML) Invoice on Hold Report
(XML)
APXINUPD_XML RTF Supplier Merge Program (XML) Supplier Merge Program
(XML)
APXINVAD_XML RTF Invoice Audit by Voucher Number (XML) Invoice Audit by Voucher
Number (XML)
APXINVPH_XML RTF Supplier Paid Invoice History (XML) Supplier Paid Invoice
History (XML)
APXINVTC_XML RTF Invoice Transaction Check Report (XML) Invoice Transaction Check

Report (XML)
APXKIRKI_XML RTF Key Indicators Report (XML) Key Indicators Report
(XML)
APXMHLET_XML RTF Matching Hold Agent Notice (XML) Matching Hold Agent
Notice (XML)
APXMTDCR_XML RTF Payment Register (XML) Payment Register (XML)
APXMTDTR_XML RTF Matching Detail Report (XML) Matching Detail Report
(XML)
APXMTMRR_XML RTF Matched and Modified Receipts Report Matched and Modified
(XML) Receipts Report (XML)
APXPAYAD_XML RTF Payment Audit by Voucher Number Payment Audit by Voucher
(XML) Number (XML)
APXPAYSC_XML RTF Payment Schedule Report (XML) Payment Schedule Report
(XML)
APXPCVAL_XML RTF Procurement Card Transactions Procurement Card
Validation Program (XML) Transactions Validation
Program (XML)
APXPPHIS_XML RTF Supplier Payment History (XML) Supplier Payment History
(XML)
APXPPREM_XML RTF Prepayment Remittance Notice (XML) Prepayment Remittance
Notice (XML)
APXPTPTR_XML RTF Payment Terms Listing (XML) Payment Terms Listing
(XML)
APXQCQCL_XML RTF Payables Lookup Listing (XML) Payables Lookup Listing
(XML)
APXRPRPR_XML RTF Recurring Invoices Report (XML) Recurring Invoices Report
(XML)
APXSOBLX_XML RTF Supplier Open Balance Letter (XML) Supplier Open Balance
Letter (XML)
APXSSIMP_XML RTF Supplier Sites Open Interface Import Supplier Sites Open
(XML) Interface Import (XML)
APXSUIMP_XML RTF Supplier Open Interface Import (XML) Supplier Open Interface
Import (XML)
APXTOLRP_XML RTF Payables Tolerance Listing (XML) Payables Tolerance Listing
(XML)
APXTRF96_XML RTF 1096 Form (XML) 1096 Form (XML)
APXTRINE_XML RTF 1099 Invoice Exceptions Report (XML) 1099 Invoice Exceptions
Report (XML)
APXTRRVT_XML RTF 1099 Payments Report (XML) 1099 Payments Report
(XML)
APXTRSWP_XML RTF Unaccounted Transactions Report (XML) Unaccounted Transactions
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APXTRUTT_XML RTF Update Income Tax Details Utility (XML) Update Income Tax Details
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APXTRVEE_XML RTF 1099 Supplier Exceptions Report (XML) 1099 Supplier Exceptions

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APXUCPRP_XML RTF Unclaimed Property Report (XML) Unclaimed Property Report
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APXVCHCR_XML RTF Void Payment Register (XML) Void Payment Register
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APXVDDUP_XML RTF Supplier Audit Report (XML) Supplier Audit Report
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APXVDLBL_XML RTF Supplier Mailing Labels (XML) Supplier Mailing Labels
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APXVDLET_XML RTF Invalid PO Supplier Notice (XML) Invalid PO Supplier Notice
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APXVDRAL_XML RTF Receiving Hold Requestor Notice (XML) Receiving Hold Requestor
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APXVDTIN_XML RTF Tax Information Verification Letter (XML) Tax Information Verification
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APXWTINV_XML RTF Withholding Tax by Invoice Report (XML) Withholding Tax by Invoice
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APXWTPAY_XML RTF Withholding Tax by Payment Report Withholding Tax by
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APXWTTXA_XML RTF Withholding Tax by Tax Authority Report Withholding Tax by Tax
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APXXPXPL_XML RTF Expense Report Template Listing (XML) Expense Report Template
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APXPCER_RTF RTF Period Close Exception Report Period Close Exception
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APTRXFEE RTF Payment Card Transactions Report Payment Card
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APXCCOUT_SUMMA RTF Credit Card Outstanding Transactions Credit Card Outstanding
RY_XML Summary Report (XML) Transactions Summary
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APTPSTMT RTF AP Supplier Statements Supplier Statement
APXT7F99P PDF 1099 Forms PDF 1099-MISC Forms 1099 Forms PDF Format
APXUATR_RTF RTF Unaccounted Transactions Report Unaccounted Transactions
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Payments
IBYR_PPR RTF Payment Process Request Status Report Payment Process Request Status Report Template Oracle Payments Funds

Disbursement Payment
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IBY_IDENTITY XSL- Extract Identity Extract Data Identity Template iPayment Funds Capture
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IBY_CIT_DD1_8 ETEX Citibank Direct Debit Message Version Citibank Direct Debit Message Version 1.8 Template iPayment Funds Capture
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IBY_CIT_B_3_0 ETEX Citi Merchant Services Version 3.0 Batch Citi Merchant Services Version 3.0 Batch Template iPayment Funds Capture
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IBY_PTK_B_2_1 ETEX Paymentech Batch Specification 2.1.0 Paymentech 120-byte Batch Technical Specification Revision iPayment Funds Capture
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IBY_PTK_O_7_2 ETEX Paymentech Online 7.2 Paymentech Online Specification 7.2 Instruction File Template iPayment Funds Capture
IBYAL_PT ETEX Portuguese EFT File Listing Format Portuguese EFT File Listing Format Template Oracle Payments Funds
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IBYDE_ECE ETEX Oracle e-Commerce Gateway Format Oracle e-Commerce Gateway Format Dummy Template Oracle Payments Funds
IBYAL_D_DE RTF German Domestic EFT Accompanying German Domestic EFT Accompanying Letter Template Oracle Payments Funds
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IBYAL_F_DE RTF German International EFT Accompanying German International EFT Accompanying Letter Template Oracle Payments Funds
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IBYAL_D_CH RTF Swiss DTA Accompanying Letter Swiss DTA Accompanying Letter Template Oracle Payments Funds
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IBYDC_BTR RTF Bank Transfer Request Bank Transfer Request Template Oracle Payments Funds
IBYR_SRA RTF Separate Remittance Advice Separate Remittance Advice Template Oracle Payments Funds
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IBYR_PI1 RTF Payment Instruction Register Payment Instruction Register Template Oracle Payments Funds
IBYR_LTR1 RTF Payment File Accompanying Letter - Payment File Accompanying Letter - Funds Disbursement Oracle Payments Funds
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IBYDE_S_CH ETEX Swiss SAD Format Swiss SAD Format Template Oracle Payments Funds
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IBY_SEPA_CREDIT_I XSL- SEPA Credit Transfer Initiation Template Oracle Payments Funds
NIT_TEMPLATE XML Disbursement Payment
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IBYDE_IT ETEX Italian EFT Format Italian EFT Format Template Oracle Payments Funds
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IBYDE_D_DE ETEX German Domestic EFT Format German Domestic EFT Format Template Oracle Payments Funds
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T Format Disbursement Payment
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IBYDC_FR RTF French Check Format French Check Format Template Oracle Payments Funds
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IBYDC_B_ES RTF Spanish Payables Bills of Exchange Spanish Payables Bills of Exchange Format Template Oracle Payments Funds
Format Disbursement Payment
IBYDC_B_BR RTF Brazilian Bordero Format Brazilian Bordero Format Template Oracle Payments Funds
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FED_PAY_REMIT_AD RTF Federal remittance advice Federal remittance advice Template Oracle Payments Funds
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IBYPOS_PAY ETEX Positive Pay File Positive Pay File Oracle Payments Funds
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PAY_XML_ERL RTF Element Result Listing RTF Template for Element Result Listing Report. Element Result Listing
PAY_IN_PF_FORM6A RTF India Provident Fund Form 6A India Provident Fund Form 6A Template. India PF Form 6A Data
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PAY_IN_PF_FORM7 RTF India Pension Form 7 Template for Pension Form 7 Report India Pension Form 7
PYUS941T PDF Quarterly Tax Return Worksheet 941 Quarterly Tax Return
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PYFIMTRRFI RTF Finnish Monthly Tax Return Report Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return
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PYFIMTRREN RTF Finnish Monthly Tax Return Report Finnish Monthly Tax Return Report (English) Finnish Monthly Tax Return
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PAYIEP60_M RTF IE P60 Template Matrix IE P60 Template - Matrix IE P60 Report
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PYFILTFREFT ETEX Finnish TyEL Monthly Fee and Finnish TyEL Monthly Fee and Disbursements EFT Report Finnish TyEL Monthly Fee
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PYFILTFRPDFFI RTF Finnish LEL / TaEL Fee and Finnish LEL / TaEL Fee and Disbursements Audit Report Finnish TyEL Monthly Fee
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PAY_AU_PAYSUM_V RTF Payment Summary Validation Excel Payment Summary Validation Excel Payment Summary
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PAYJPISDF_RPT_PD PDF Insurance Premium and Spouse Special Japan Insurance Premium
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PAYJPISDF2007P1 PDF Japan, Insurance Premium Exemption Japan Insurance Premium
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Salary Earner (First Page Only, From Special Exemption Form
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PAYJPISDF2007 PDF Japan, Insurance Premium Exemption Japan Insurance Premium
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Salary Earner (Both Sides, From 2007 Special Exemption Form
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PYFIACRREN RTF Finnish Accounting Receipts Finnish Accounting Receipts Report(English) Finnish Accounting
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PYDKSTATS ETEX Danish Statistics Office Report Template for Danish Statistics Office Report Danish Statistics Office
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PAY_XML_RNP2 RTF Retro-Notifications Report (Enhanced) Retro-Notifications Report
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PAY_IN_PF_FORM3A RTF India Provident Fund Form 3A India Provident Fund Form 3A Template India PF Form 3A Data
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PAY_IN_PT_FORM3 RTF India PT Form III for Maharashtra India PT Form III for Maharashtra India PT Form III for
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pyjpisdf PDF Japan ISDF Template Insurance and Spouse Special Deduction form for Japan Japan Insurance and
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PAYEXTRACT1 RTF Payroll Balance Extract Payroll Extract Process
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PYFIPAYLPDFFI RTF Finnish Pay List Audit Report (Finnish) Finnish Pay List Audit Report in Finnish Language Finnish Pay List Audit
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PYFIPAYLPDFEN RTF Finnish Pay List Audit Report (English) Finnish Pay List Audit Report in English Language Finnish Pay List Audit
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MXISRFORMAT37TE PDF ISR Tax Format 37 FO ISR Tax Format37 template for Mexico with legend ISR Tax Format37
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PAYMXBNDD ETEX Banamex - Citibank Direct Deposit Mexico Direct Deposit
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PYDKPRASGR_en RTF English Payroll Report on Assignment Danish Payroll Report on
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PYDKPRASGR_da RTF Danish Payroll Report on Assignment Danish Payroll Report on
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PYDKPRELER_en RTF English Payroll Report on Element Level Danish Payroll Report on
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PYDKPRELER_da RTF Danish Payroll Report on Element Level Danish Payroll Report on
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PYDKPRLER_en RTF English Payroll Report on Legal Employer Danish Payroll Report on
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NLNWR_XML XSL- Dutch Wage Report Template for Dutch Wage Report(XML) Dutch Wage Report
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NLNWR_CRC RTF Dutch Wage Audit Report - Collective Template for Dutch Wage Audit Report - Collective Report Dutch Wage Audit Report -
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NLNWR_IERC RTF Dutch Wage Audit Report - Initial Template for Dutch Wage Audit Report - Initial Employment Dutch Wage Audit Report -
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PAY_US_XML_GTN RTF US Gross To Net Summary (PDF) Template definition of US Gross To Net Summary US Gross To Net Summary
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PYDKPAYSLIP_en RTF Danish Payslip English Template Danish Payslip English Template Danish Payslip Data
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PAYCADDCIBC ETEX Canadian Imperial Bank of Commerce Canadian Direct Deposit
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PAYCADDTD ETEX Toronto Dominion Bank Direct Deposit Template for Toronto Dominion Bank Canadian Direct Deposit
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PAYCADDBNS ETEX Bank of Nova Scotia Direct Deposit Template for Bano of Nova Scotia Canadian Direct Deposit
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PAY_ES_TAX_EC RTF Spanish Earnings Certificate Template Spanish Earnings Certificate Template Spanish Earnings
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PAYMXDIMSM RTF DIM Interface Extract Summary This is a summary file for success record for DIM. Information Declaration
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PYSEHCIREN RTF Swedish Headcount Information Report Swedish Headcount Information Report Swedish Headcount
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PYNOTAXLEVYR_no RTF Norwegian Tax Levy Report Template The Norwegian template is End dated as English Template will Norwegian Tax Levy
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PYNOPAYSLIP_no RTF Norwegian Payslip Norwegian Template Norwegian Payslip Norwegian Template Norwegian Payslip Data
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CHQGEN RTF CHEQUE_GEN chqgen
PAYCARL2ERR ETEX RL2 Paper Error Report Lists the errored out employees in RL2 PDF report. RL2 Paper PDF
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Pre 06-Apr-2010
PYGBP60LE PDF Year End P60 Report Type LE PAYGBP60
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Pre 06-Apr-2010
PYNOSSTPDF RTF Norwegian Salary Statistics Audit Report Norwegian Salary Statistics
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PYNORSE7PDFEN RTF Employer Contribution and Withholding Norwegian Employer Contribution and Withholding Tax Audit Norwegian Employer's
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PYNOPACCSR_en RTF Norwegian Payroll Accounting Template for Norwegian Payroll Accounting Reconciliation Norwegian Payroll
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PYNOEOYAUR RTF Norwegian End Of Year Audit Report Norwegian End Of Year Audit Report Template Norwegian End Of Year
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Spanish Tax Report PDF PAYESM110P Spanish Tax Report Model 110 Print File Template Spanish Tax Report Model
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PAYESM110P PDF Spanish Tax Report Model 110 Print File Spanish Tax Report Model 110 Print File Template Spanish Tax Report Model
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PYJPITAX2009P4 PDF Japan, Withholding Tax Report of Earned Japan, Withholding Tax
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PYJPITAX2009 PDF Japan, Withholding Tax Report of Earned Japan, Withholding Tax
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PYSECWCRPDFEN RTF Swedish Completion to Working Time Swedish Completion to Working Time Certificate Report Swedish Completion To
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PAY99EXT_XML RTF 1099R Exception Totals (XML) 1099R Exception Totals
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PAYGB45L_XML RTF P45 Report (laser) (XML) P45 Report (laser) (XML)
PAYGBPAY_XML RTF Payments Summary Report (GB) (XML) Payments Summary Report
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PAYRPDTR_XML RTF Dynamic Triggers Status Report (XML) Dynamic Triggers Status
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PAYRPFAR_XML RTF Functional Area Report (XML) Functional Area Report
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PAYRPTPL_XML RTF Tax Payments Listing (XML) Tax Payments Listing
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PAYSGSOE_XML RTF Pay Advice (Singapore) (XML) Pay Advice (Singapore)
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PAYUSRRS_XML RTF Employee Run Results Report (XML) Employee Run Results
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PYAUSGC_XML RTF Superannuation Contribution Report Superannuation
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PYCARL1CT_XML RTF RL1 Amendment Register Totals (XML) RL1 Amendment Register
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PYNZREC_XML RTF Payroll Reconciliation (New Zealand) Payroll Reconciliation (New
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PYSG8SAD_XML RTF IR8S Ad Hoc Printed Report New (XML) IR8S Ad Hoc Printed
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PAYJPWTM_XML RTF Payroll Report (Create File-Tax Withheld Obsolete Payroll Report (Create File-
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PAY_XML_EMG RTF Payroll Message Report Payroll Message Report
PYMXTRRTEMPLATE RTF Payroll Tax Remittance Report Template Template for Payroll Tax Remittance Report (Mexico) Payroll Tax Remittance
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PAY_IN_ESI_FORM6 RTF India ESI Form 6 India ESI Form 6 Template India ESI Form 6 Data Defn
PAY_AU_PAYREC_S RTF Payroll Reconciliation Summary PDF Payroll Reconciliation Summary PDF Payroll Reconciliation
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PYFIUMFRPDFFI RTF Finnish Union Membership Fee Finnish Union Membership Fee Deduction Audit Report in Finnish Union Membership
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PYFIUMFREFT ETEX Finnish Union Membership Fee Finnish Union Membership Fee Deduction EFT Report Finnish Union Membership
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PYJPITAX1 RTF PYJPITAX1 PYJPITAX1
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PAY_XML_ENP_GLB RTF Employee Assignments Not Processed Employee Assignments Not
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PYDKEMPTRERIMBR RTF English Employer Trainee Danish Employer Trainee
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PYFITELEFT ETEX Finnish TyEL Yearly Fee and Finnish TyEL Yearly Fee and Disbursements EFT Report Finnish TyEL Yearly Fee
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PAYUSW2INSTR2008 PDF Form W-2 Instruction (2008) Default Instruction Template for 2008 US W-2
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PAYCARL2XML XSL- RL2 Electronic Media RL2 XML Magtape
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T
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PAYMXPSLP RTF Mexico Payslip Template Mexico Payslip Data
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PYAEPSLP RTF UAE Payslip (English) UAE Payslip (English) UAE Payslip Data
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PYDKDP201_da PDF Danish Sickness Report (Form DP201) Danish Sickness Report
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PAY_XML_CSR RTF Costing Summary Report (PDF) Template for the Costing Summary Report for PDF output. Costing Summary Report
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PYAUPSPDF4 RTF 2009/2010 Self Printed Payment The Australian Self Printed Payment Summary, effective from Self Printed Payment
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PYAUPSPDF2 RTF 2006 Self Printed Payment Summary The Australian self printed Payment Summary template, effective Self Printed Payment
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PAY_AU_PAYSUM1_ RTF Self Printed Payment Summary PDF Self Printed Payment Summary PDF Self Printed Payment
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PYFIDPSREFT ETEX Finnish Yearly Documents of Paid Finnish Yearly Documents of Paid Salaries EFT Report Finnish Yearly Documents
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PYFIMTRREFT ETEX Finnish Monthly Tax Return EFT Report Finnish Monthly Tax Return EFT Report Finnish Monthly Tax Return
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PYFIPSTREN RTF Finnish Pay Sheet Audit Report (English) Finnish Pay Sheet Audit Report (English) Finnish Pay Sheet Audit
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PAYESM110F ETEX Spanish Tax Report Model 110 Flat File Spanish Tax Report Model 110 Flat File Template Spanish Tax Report Model
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PAYESM111F ETEX Spanish Tax Report Model 111 Flat File Spanish Tax Report Model 111 Flat File Template Spanish Tax Report Model
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PAYESM111P RTF Spanish Tax Report Model 111 Print File Spanish Tax Report Model 111 Print File Template Spanish Tax Report Model
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PAY_ES_TAX_190_A RTF Spanish Tax Report 190 Audit Report Spanish Tax Report 190 Audit Report Template Spanish Tax Report 190
UDIT Template Audit Report Data
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PAY_ES_TAX_190_F ETEX Spanish Tax Report 190 Flat File Spanish Tax Report 190 Flat File Template Spanish Tax Report 190
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PYAECHQT RTF UAE Cheque Template UAE Cheque Template UAE Cheque Data
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PAYNLATSTEMPL RTF Dutch Annual Tax Statement Template of Dutch Annual Tax Statement Dutch Annual Tax
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PYSESSSTEFT ETEX Swedish Salary Structure Statistics EFT Swedish Salary Structure Statistics EFT Report Swedish Salary Structure
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PYSESSSTPDFSE RTF Swedish Salary Structure Statistics Swedish Salary Structure Statistics Report(Swedish) Swedish Salary Structure
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PYSESSSTPDFEN RTF Swedish Salary Structure Statistics Swedish Salary Structure Statistics Report (English) Swedish Salary Structure
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PYKWCHQT RTF Kuwait Cheque Template Kuwait Cheque Template Kuwait Cheque Data
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PAYNLWTS RTF Wage Tax Subsidy Templates Wage Tax Subsidy Data
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PAYKRYLG RTF KR YEA Ledger RTF Template KR YEA Ledger
PAYINDDPT RTF India Demand Draft Payment Template Template for India Demand Draft Payment India Demand Draft
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PYSEFORAEFT ETEX Swedish FORA EFT Report Swedish FORA EFT Report Swedish FORA EFT Report
T
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PYSEHPDREN RTF Swedish Holiday Pay Debt Report Swedish Holiday Pay Debt Report (English) Swedish Holiday Pay Debt
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PYSEINSKURPO ETEX Swedish KURED - Post Office Income Swedish Income Statement KURED EFT for Post Office. Swedish Income Statement
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PYSEINSKURED ETEX Swedish KURED - Tax Authority Income Swedish Income Statement KURED EFT for Tax Authority Swedish Income Statement
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PYSEINSINFO ETEX Swedish INFO.KU - Income Statement Swedish Income Statement EFT Report INFO.KU Swedish Income Statement
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PAYSEPAYSLIP RTF Swedish Payslip (English) Swedish Payslip (English) Swedish Payslip Data
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PYSESTEFT ETEX Swedish Short Term Employment Swedish Short Term Employment Statistics EFT Report Swedish Short Term
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PYSESTOEFT ETEX Swedish Statistics Office EFT Report Swedish Statistics Office
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PYSESTOPDF RTF Swedish Statistics Office Audit Report Swedish Statistics Office
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PYSESTPDF RTF Swedish Short Term Employment Swedish Short Term Employment Statistics Audit Report Swedish Short Term
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PYSETADPDFEN RTF Swedish Tax Declaration(English) Swedish Tax Declaration(English) Swedish Tax Declaration
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PYSETADXML XSL- Swedish Tax Declaration XML File Swedish Tax Declaration XML File Swedish Tax Declaration
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PYSEWSSPDFEN RTF Swedish Wages and Salaries Statistics Swedish Wages and Salaries Statistics Report(English) Swedish Wages and
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PYSEWTCEN RTF Swedish Working Time Certificate Swedish Working Time Certificate (English) Swedish Working Time
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PYSEALAR RTF Swedish ALECTA Audit Report Swedish ALECTA Audit Report Swedish ALECTA Audit
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PYSEALER XSL- Swedish ALECTA Xml File Swedish ALECTA Xml File Swedish ALECTA Xml

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PAYUSCHKWVXML RTF Check Writer for US Seeded Template for Check Writer (XML) for US. Check Writer XML
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KW_PAYMENT_AUDI RTF Kuwait Direct Deposit Audit File Kuwait Direct Deposit Audit Template Kuwait Direct Deposit Data
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KW_PAYMENT ETEX Kuwait Direct Deposit Kuwait Direct Deposit Template Kuwait Direct Deposit Data
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AE_PAYMENT_AUDI RTF UAE Direct Deposit Audit File UAE Direct Deposit Audit Template UAE Direct Deposit Data
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AE_PAYMENT ETEX UAE Direct Deposit UAE Direct Deposit Template UAE Direct Deposit Data
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ES_PAYMENT_AUDI RTF Spanish Direct Deposit Audit File Spanish Direct Deposit Audit Template Spanish Direct Deposit
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ES_PAYMENT ETEX Spanish Direct Deposit Spanish Direct Deposit Template Spanish Direct Deposit
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PAYFRCJR_XML RTF Contributions Report(France) (XML) Contributions
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PAYHKMPF_XML RTF MPF Remittance Report (XML) MPF Remittance Report
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PAYKRSPL_XML RTF KR Separation Pay Liability Detail Report KR Separation Pay Liability
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PAYRPP45_XML RTF P45 Report (XML) P45 Report (XML)
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PAYUSDED_XML RTF Deductions Report (XML) Deductions Report (XML)
PAYUSTIM_XML RTF TIAA CREF Transmission Report (ASCII) TIAA CREF Transmission
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PYAUFBR_XML RTF Fringe Benefits Report (XML) Fringe Benefits Report
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PYAURECD_XML RTF Payroll Reconciliation Detail (XML) Payroll Reconciliation
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SA_PAYMENT_AUDI RTF Saudi Direct Deposit Audit File Saudi Direct Deposit Audit File Template Saudi Direct Deposit Data
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SA_PAYMENT ETEX Saudi Direct Deposit Saudi Direct Deposit Template Saudi Direct Deposit Data
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PAY99RGT_XML RTF 1099R Register Totals (XML) 1099R Register Totals
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PAYACPRE_XML RTF Payment Register Report (XML) Payment Register Report
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PAYAUSOE_XML RTF Pay Advice (Australia) (XML) Pay Advice (Australia)
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PAYCADED_XML RTF Deductions Report(CA) (XML) Deductions Report(CA)
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IE_EHECS_REPORT RTF Template for EHECS Report for Ireland Template for EHECS Report for Ireland. Data Definition for EHECS
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PAYCARL2AMD3 ETEX Amended RL2 Employee (A03) Amended RL2 Employee report(a03) RL2 Amendment Magtape

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PAYGBACT_XML RTF Payroll Actions By Person (XML) Payroll Actions By Person
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PAYRP45A_XML RTF P45 Alignment Report (XML) P45 Alignment Report
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PAYRPEAR_XML RTF Earnings Audit Report (XML) Earnings Audit Report
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PAYRPP35_XML RTF Year End Reconciliation Report (XML) Year End Reconciliation
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PYAUREPSR_XML RTF End of Year Reconciliation Detail (XML) End of Year Reconciliation
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PYAUTRM_XML RTF Termination Report (Australia) (XML) Termination Report
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PYCARL2T_XML RTF RL2 Register Totals CA (XML) RL2 Register Totals CA
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PYCARLTO_XML RTF RL1 Register Totals CA (XML) RL1 Register Totals CA
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PYCAROEP_XML RTF ROE Work Sheet (XML) ROE Work Sheet (XML)
PYCAT4TO_XML RTF T4 Register Totals CA (XML) T4 Register Totals CA

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PYGBERRS_XML RTF Employee Run Results Summary Report Employee Run Results
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PAYSG21A_XML RTF Inland Revenue Form IR21 (Singapore) Inland Revenue Form IR21
(XML) (Singapore) (XML)
PYUSEOS2_XML RTF EO Survey Count Report (XML) EO Survey Count Report
(XML)
PAYRPHTS_XML RTF Database Triggers Status Report (XML) Database Triggers Status
Report (XML)
PAYRPEMV(PAY)_X RTF Employee Payroll Movements Report Employee Payroll
ML (XML) Movements Report (XML)
SDR_XML RTF Statutory Deductions Report (XML) Statutory Deductions
Report (XML)
PAYRPEMV_PAY_XM RTF Employee Payroll Movements Report Employee Payroll
L (XML)(1) Movements Report
(XML)(1)
PAYJPBON_XML RTF Payroll Report (Check List of Bonus Payroll Report (Check List of Bonus Payment Notification for Payroll Report (Check List
Payment Notification for Health Health Ins/Welfare Pension Ins) (XML) of Bonus Payment
Ins/Welfare Pension Ins) (XML) Notification for Health
Ins/Welfare Pension Ins)
(XML)
PAYJPCAD_XML RTF Payroll Report (Create File-Notification Payroll Report (Create File-Notification Change Address for Payroll Report (Create File-
Change Address for Welfare Pension Ins) Welfare Pension Ins) (XML) (Obsolete) Notification Change
(XML) (Obsolete) Address for Welfare
Pension Ins) (XML)
(Obsolete)
PAYJPFLI_XML RTF Payroll Report (Final Notice of Fixed Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML) Payroll Report (Final Notice
Labor Ins Fee) (XML) of Fixed Labor Ins Fee)
(XML)
PAYJPGMT_XML RTF Payroll Report (Create File-Notification of Payroll Report (Create File-Notification of Geppen for Welfare Payroll Report (Create File-
Geppen for Welfare Pension Ins) (XML) Pension Ins) (XML) (Obsolete) Notification of Geppen for
(Obsolete) Welfare Pension Ins) (XML)
(Obsolete)
PAYSG21B_SUB_XM RTF Inland Revenue IR21 Main (Singapore) Inland Revenue IR21 Main
L (SUB_XML) (Singapore) (SUB_XML)
PAYIECHL_XML RTF IE Cheque Listing (XML) IE Cheque Listing (XML)
PAYINPFEF ETEX India PF Monthly E-File Template Template for PF monthly returns E-File Report. India Provident Fund
T Monthly Report
PAYINPFPC RTF India PF Monthly Printed Copy Template India PF Monthly Printed Copy Template India Provident Fund
Monthly Report

PYDKEINR ETEX Danish E-Income Report Danish E-Income Report Danish E-Income Report
T
PYNOEOYECSXML XSL- Norwegian End Of Year Employer Norwegian End of Year Employer Summary XML File Norwegian End Of Year
XML Summary XML File Employer Summary XML
File
PYNOEOYEECXML XSL- Norwegian End of Year Employee Norwegian End of Year Employee Certificate XML File Norwegian End of Year
XML Certificate XML File Employee Certificate XML
File
PAYNZCECETC RTF PAYNZCECETC Template Definition for New Zealand CEC and ETC Contribution PAYNZCECETC
Report
RL1AMD03 XSL- Amended RL1 Employee Detail RL1 Amendment Magtape
TEXT Report(A03)
RL1AMD02 XSL- Amended RL1 Employee Error RL1 Amendment Magtape
TEXT Report(A02)
RL1AMD01 XSL- Amended RL1 Employer Summary(A01) RL1 Amendment Magtape
TEXT
RL1AMD XSL- RL1 Amendment Magtape RL1 Amendment Magtape
XML
IEEOYINCOMELEVY RTF Template for Ireland EOY Income Levy Data Definition for Ireland
Report EOY Income Levy Report
PAYMXANNWRIEX XSL- Work Risk Incident Exceptions Annual Work Risk Incidents
TEXT
PAYMXANNWRI XSL- Work Risk Incidents Annual Work Risk Incidents
TEXT
PAY_IN_ITR_EE_05 RTF India Income Tax Employee Annual India Income Tax Employee Annual Returns -2005 India Income Tax Annual
Returns -2005 Returns to the employee
LOCALW2A01 RTF Seed Generic Local W2 Summary (A01) This is a generic seeded template for generating summay file US LOCAL W2 XML Tape
used for auditing local wages and taxes reported in Local W-2
Magnetic Media in MMREF-1 format. This template can be used
to clone customer specific requirement.
SEEDLOCALW2MF ETEX Seeded Generic Local W2 Mag Tape (mf) This is a generic seeded template for generating mf file for Local US LOCAL W2 XML Tape
T W-2 Magnetic Media. The output is in standard MMREF-1
format. This template can be used to clone the specific locality's
W-2 Magnetic Media.
LOCALW2A02 RTF Seeded Generic Local W2 Error This is a generic seeded template for generating exception US LOCAL W2 XML Tape
Employee Details Report (a02) report for those employees having negative wages or taxes
reported in the XML file generated from the Local Year End
Interface Extract process. This template can be used to clone
customer specific requirement.
PYDKTCR ETEX Danish E-Income Tax Card Requisition Danish E-Income Tax Card Requisition. Danish E-Income Tax Card
T Requisition
PY_MX_SUB_EMPL_ RTF ISR Subsidy For Emp Paid Report Report Template File for ISR Subsidy For Employment . ISR Subsidy For Empl Paid
PAID DD
IE_CESSATION RTF Template for Ireland Cessation Report Data Definition for Ireland
Cessation Report

PAYUSERW2MAIN RTF Form ER W-2 Main US ER W-2
PYDKASORD ETEX Danish Absence Statistics Office Report Danish Absence Statistics Office Report. Danish Absence Statistics
T Office Report Data
Definition
RL2CLNA03 ETEX RL2 Cancellation Employee Details(a03) RL2 Cancellation XML
T
RL2CLNA02 ETEX RL2 Cancellation Employee Error RL2 Cancellation XML
T Details(a02)
RL2CLNA01 RTF RL2 Cancellation Employer Details(a01) RL2 Cancellation XML
RL2CLNXML XSL- RL2 Cancellation Electronic Interface RL2 Cancellation XML
XML
RL1CLNA03 XSL- RL1 Cancellation Employee Details(a03) RL1 Cancellation XML
TEXT
RL1CLNA02 XSL- RL1 Cancellation Employee Error RL1 Cancellation XML
TEXT Details(a02)
RL1CLNA01 XSL- RL1 Cancellation Employer Details(a01) RL1 Cancellation XML
TEXT
RL1CLNXML XSL- RL1 Cancellation Electronic Interface RL1 Cancellation XML
XML
PYZAEMP201 RTF EMP201 Report Template for South African EMP201 Report EMP201
PYDKALCR RTF Danish Additional Labor Cost Report Template for Danish Additional Labor Cost Report Information Danish Additional Labor
Information for submitting to the Danish Statistic Office. Cost Report Information
PAYMXFMT2DAD ETEX Format 2-D Audit ISR Tax Report for Format
T 2-D
PAYMXFMT2D PDF Format 2-D ISR Tax Report for Format
2-D
Process Manufacturing Financials

GMFBCDR RTF GMF Batch Cost Details Report GMF Batch Cost Details Report GMF Batch Cost Details
Report
GMFDSUR RTF Detailed Subledger Report Detailed Subledger Report for OPM financials Detailed Subledger Report
GMFCIBOM RTF Costed Indented Bill of Materials Report Costed Indented Bill of Materials Report Costed Indented Bill of
Materials Report
CMR05USR_XML RTF Item Cost Detail Report (XML) Item Cost Detail Report (XML) Item Cost Detail Report
(XML)
CMR10USR_XML RTF GL Expense Allocation Definition Report GL Expense Allocation Definition Report (XML) GL Expense Allocation
(XML) Definition Report (XML)
CMR11USR_XML RTF GL Expense Allocation Detail Report GL Expense Allocation Detail Report (XML) GL Expense Allocation
CMR12USR_XML RTF Actual Cost Adjustments Report (XML) Actual Cost Adjustments Report (XML) Actual Cost Adjustments
Report (XML)
CMRCWA_XML RTF Cost Organization Association Report Cost Organization Association Report (XML) Cost Organization

(XML) Association Report (XML)
CMRGLR_XML RTF GL Item Cost Detail Report (XML) GL Item Cost Detail Report (XML) GL Item Cost Detail Report
(XML)
GLR17USR_XML RTF Accounting Unit Mapping Report (XML) Accounting Unit Mapping Report (XML) Accounting Unit Mapping
Report (XML)
GLR20USR_XML RTF Sub-Event/Account Title Report (XML) Sub-Event/Account Title Report (XML) Sub-Event/Account Title
Report (XML)
GMFINVAL_XML RTF Inventory Valuation Report (XML) Inventory Valuation Report (XML) Inventory Valuation Report
(XML)
GMFLCDTL_XML RTF OPM Lot Cost Detail Report (XML) OPM Lot Cost Detail Report (XML) OPM Lot Cost Detail
Report (XML)
GMFLCHST_XML RTF OPM Lot Cost History Report (XML) OPM Lot Cost History Report (XML) OPM Lot Cost History
Report (XML)
GMFAACCP RTF OPM Create Accounting Program Report Standard RTF Layout Template for Subledger Accounting OPM Create Accounting
- Standard Program report Program Code
Process Manufacturing Inventory

CMXFER01_XML RTF Inventory Transfer Report (XML) Inventory Transfer Report
(XML)
CMXFER02_XML RTF Inventory Transfer Report By Batch Inventory Transfer Report
(XML) By Batch (XML)
GMILTGEN_XML RTF Lot Genealogy Report (XML) Lot Genealogy Report
(XML)
ICR03_XML RTF Daily Transaction Detail Report (XML) Daily Transaction Detail
Report (XML)
ICR04_XML RTF Daily Item Usage Report (XML) Daily Item Usage Report
(XML)
PIR01_XML RTF ABC Rank Selection Report (XML) ABC Rank Selection
Report (XML)
PIR05_XML RTF Cycle Count Forms (XML) Cycle Count Forms (XML)
RIEDJL_XML RTF Inventory Edit Journal Report (XML) Inventory Edit Journal
Report (XML)
RILIN_XML RTF Lot Inventory Report (XML) Lot Inventory Report (XML)
RILMS_XML RTF Lot Master Report (XML) Lot Master Report (XML)
RILOC_XML RTF Inventory Location Detail Report (XML) Inventory Location Detail
Report (XML)
RILSM_XML RTF Lot Status Master Report (XML) Lot Status Master Report
(XML)
RIWHM_XML RTF Warehouse Detail Report (XML) Warehouse Detail Report
(XML)
RIWIN_XML RTF Warehouse Inventory Report (XML) Warehouse Inventory
Report (XML)
Process Manufacturing Logistics

GMLUNALLOC_XML RTF Unallocated Orders Report (OPM - OM) Unallocated Orders Report
(XML) (OPM - OM) (XML)
ORAKRP_XML RTF Sales Order Acknowledgement Report Sales Order
(XML) Acknowledgement Report
(XML)
ORAUDTR_XML RTF Sales Order Audit Trail Report (XML) Sales Order Audit Trail
Report (XML)
ORPLRPJ_XML RTF Ship Picklist Report (XML) Ship Picklist Report (XML)
ORUARPJ_XML RTF Unallocated Orders Report (XML) Unallocated Orders Report
(XML)
POAPPSRS_XML RTF OPM Apps Receipt Number Report OPM Apps Receipt
(XML) Number Report (XML)

POR03USR_XML RTF PO/Stock Return History Report (XML) PO/Stock Return History
Report (XML)
PORIRUSR_XML RTF Items Received Report (XML) Items Received Report
(XML)
RIBOL_XML RTF Bill Of Lading Report (XML) Bill Of Lading Report (XML)
Process Manufacturing Process Execution

GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions GMO E-record Templates
GMESTPRT.rtf RTF GME:Step Template GME Step Template GMO E-record Templates
GMEBATRT.rtf RTF GME:Batch Template GME Batch Template GMO E-record Templates
GME_Transaction_en RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records GMO E-record Templates
_US.rtf
GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records GMO E-record Templates
GMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template GMO E-record Templates
GME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records GMO E-record Templates
GME_Batch_Event_en RTF GME: Batch Events E-Records Template Template for Batch Events GMO E-record Templates
_US.rtf
GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions EDR_EREC_TEMPLATE
GMESTPRT.rtf RTF GME:Step Template GME Step Template EDR_EREC_TEMPLATE
GMEBATRT.rtf RTF GME:Batch Template GME Batch Template EDR_EREC_TEMPLATE
GME_Transaction_en RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records EDR_EREC_TEMPLATE
_US.rtf
GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records EDR_EREC_TEMPLATE
GMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template EDR_EREC_TEMPLATE
GME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records EDR_EREC_TEMPLATE
GME_Batch_Event_en RTF GME: Batch Events E-Records Template Template for Batch Events EDR_EREC_TEMPLATE
_US.rtf
GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions GME: E-Records Data
Definition
GMESTPRT.rtf RTF GME:Step Template GME Step Template GME: E-Records Data
Definition
GMEBATRT.rtf RTF GME:Batch Template GME Batch Template GME: E-Records Data
Definition
GME_Transaction_en RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records GME: E-Records Data
_US.rtf Definition
GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records GME: E-Records Data
Definition
GMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template GME: E-Records Data
Definition
GME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records GME: E-Records Data
Definition
GME_Batch_Event_en RTF GME: Batch Events E-Records Template Template for Batch Events GME: E-Records Data

_US.rtf Definition
GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions CS ERES Data Source
GMESTPRT.rtf RTF GME:Step Template GME Step Template CS ERES Data Source
GMEBATRT.rtf RTF GME:Batch Template GME Batch Template CS ERES Data Source
GME_Transaction_en RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records CS ERES Data Source
_US.rtf
GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records CS ERES Data Source
GMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template CS ERES Data Source
GME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records CS ERES Data Source
GME_Batch_Event_en RTF GME: Batch Events E-Records Template Template for Batch Events CS ERES Data Source
_US.rtf
GMEBCHPL_XML RTF Batch Pick List (XML) Batch Pick List (XML)
GMEBCHTK_XML RTF Batch Ticket (XML) Batch Ticket (XML)
GMEBCHYV_XML RTF Batch Yield Variance (XML) Batch Yield Variance (XML)
GMEMUSBV_XML RTF Material Usage and Substitution Variance Material Usage and
(XML) Substitution Variance
(XML)
GMEPRACT_XML RTF Planned Production (XML) Planned Production (XML)
Process Manufacturing Process Planning

GMPRESDGME RTF GMP Resource Dispatch Report GMP Resource Dispatch
Report
GMPRESLAPS RTF GMP Resource Load Report GMP Resource Load
Report
GMPCMBDPDR RTF Combined Planning Detail Report Combined Planning Detail Report Template GMP Combined PDR
Template
GMPHORZPDR RTF Horizontal Planning Detail Report Horizontal (Bucketed) Planning Detail Report Template GMP Horizontal PDR
Template
GMPVERTPDR RTF Vertical Planning Detail Report Template Vertical (Unbucketed) Planning Detail Report Template GMP Vertical PDR
GMPEXCPPDR RTF Exception Planning Detail Report Exception Messages Planning Detail Report Template GMP Exception PDR
Template
GMPACTNPDR RTF Action Message Planning Detail Report Action Messages Planning Detail Report Template GMP Action PDR
Template
GMPBCKTACT RTF Bucketed Material Activity Template Bucketed Material Activity Template Bucketed Material Activity
GMPUBCKACT RTF Unbucketed Material Activity Template Unbucketed Material Activity Template Unbucketed Material
Activity
Process Manufacturing Product Development

ICR01USR_XML RTF Indented Bill Of Materials Report (XML) Indented Bill Of Materials

Report (XML)
QCR01USR_XML RTF Customer/Supplier Test Results Report Customer/Supplier Test
(XML) Results Report (XML)
QCR02USR_XML RTF Item/Location Test Results Report (XML) Item/Location Test Results
Report (XML)
QCR03USR_XML RTF Production Test Results Report (XML) Production Test Results
Report (XML)
QCR05USR_XML RTF Item/Location Required Analysis Report Item/Location Required
(XML) Analysis Report (XML)
QCRCOA02_XML RTF Certificate of Analysis/Certificate of Certificate of
Conformance(New Quality) (XML) Analysis/Certificate of
Conformance(New Quality)
(XML)
Process Manufacturing Regulatory Management

GRDDHIST RTF Document Dispatch History Report Regulatory Document Dispatch History Report Document Dispatch History
GRDDHISR RTF Document Dispatch History Report Document Dispatch History Report Template Document Dispatch History
Template Report Data Definition
GRRPT005_XML RTF Field Name Class Codes Report (XML) Field Name Class Codes
Report (XML)
GRRPT007_XML RTF Safety Phrases Report (XML) Safety Phrases Report
(XML)
GRRPT009_XML RTF Field Name Codes Report (XML) Field Name Codes Report
(XML)
GRRPT028_XML RTF Master Item Associations Report (XML) Master Item Associations
Report (XML)
GRRPT032_XML RTF Hazard Classification Group Codes Hazard Classification
Report (XML) Group Codes Report (XML)
GRRPT050_XML RTF Properties Report (XML) Properties Report (XML)
GRRPT904_XML RTF Product Class Code Details Report (XML) Product Class Code Details
Report (XML)
GRRPT908_XML RTF Disclosure Code Details Report (XML) Disclosure Code Details
Report (XML)
GRRPT931_XML RTF Hazard Classification Code Details Hazard Classification Code
Report (XML) Details Report (XML)
GRRTP006_XML RTF Risk Phrases Report (XML) Risk Phrases Report (XML)
Projects
PAAPIMPR_XML RTF AUD: Supplier Costs Interface Audit AUD: Supplier Costs
(XML) Interface Audit (XML)
PACCGLER_XML RTF PRC: Sweep Transaction Accounting PRC: Sweep Transaction
Events (XML) Accounting Events (XML)
PACCINTG_XML RTF PRC: Generate Capitalized Interest PRC: Generate Capitalized
Transactions (XML) Interest Transactions
(XML)
PACCSLAR_XML RTF PRC: Generate Cross Charge Accounting PRC: Generate Cross
Events (XML) Charge Accounting Events
(XML)
PACINTAR_XML RTF MGT: Inactive Capital Projects Report MGT: Inactive Capital
(XML) Projects Report (XML)
PACRCAPS_XML RTF MGT: Capital Project Summary Report MGT: Capital Project
PACRCBDT_XML RTF MGT: Project Asset Details Report (XML) MGT: Project Asset Details
Report (XML)
PACRCIPF_XML RTF AUD: Interfaced CIP/RWIP Amounts by AUD: Interfaced CIP/RWIP
FA Period Report (XML) Amounts by FA Period
Report (XML)
PAFPEXRP_XML RTF PRC: List Organization Forecast PRC: List Organization
Exceptions (XML) Forecast Exceptions (XML)
PAPERACTRULES_X RTF PRC: Perform Action Rules (XML) PRC: Perform Action Rules
ML (XML)
PARCPRJR_XML RTF PRC: Maintain Project Resources (XML) PRC: Maintain Project
Resources (XML)
PARGCALGS_XML RTF PRC: Generate Calendar Schedule for a PRC: Generate Calendar
Single Calendar (XML) Schedule for a Single
Calendar (XML)
PARGCALG_XML RTF PRC: Generate Calendar Schedules for a PRC: Generate Calendar
Range of Calendars (XML) Schedules for a Range of
Calendars (XML)
PARLBLDGS_XML RTF PRC: Rebuild Timeline for a Single PRC: Rebuild Timeline for
Resource (XML) a Single Resource (XML)
PARLBLDG_XML RTF PRC: Rebuild Timeline for a Range of PRC: Rebuild Timeline for
Resources (XML) a Range of Resources
(XML)
PAUBRUER_XML RTF PRC: Summarize Unbilled PRC: Summarize Unbilled
Receivables/Unearned Revenue Receivables/Unearned
Balances Process (XML) Revenue Balances Process
(XML)
PAUPGRRL_XML RTF UPG: Upgrade Resource List To UPG: Upgrade Resource
Planning Resource List (XML) List To Planning Resource
List (XML)

PAXAAFTP_XML RTF IMP: AutoAccounting Functions (XML) IMP: AutoAccounting
Functions (XML)
PAXAARUL_XML RTF IMP: AutoAccounting Rule Definitions IMP: AutoAccounting Rule
(XML) Definitions (XML)
PAXAASRP_XML RTF IMP: AutoAccounting Segment Rule IMP: AutoAccounting
Pairings (XML) Segment Rule Pairings
(XML)
PAXAASVL_XML RTF IMP: AutoAccounting Lookup Sets (XML) IMP: AutoAccounting
Lookup Sets (XML)
PAXACMPT_SINGLE RTF PRC: Update Project Summary Amounts PRC: Update Project
_XML for a Single Project (XML) Summary Amounts for a
Single Project (XML)
PAXACMPT_XML RTF PRC: Update Project Summary Amounts PRC: Update Project
(XML) Summary Amounts (XML)
PAXACRPT_XML RTF PRC: Refresh Project Summary Amounts PRC: Refresh Project
(XML) Summary Amounts (XML)
PAXACRTA_XML RTF PRC: Refresh Transaction Summary PRC: Refresh Transaction
Amounts (XML) Summary Amounts (XML)
PAXAGAST_XML RTF MGT: Agreement Status By Customer MGT: Agreement Status By
(XML) Customer (XML)
PAXALGAT_XML RTF PRC: Generate Allocations Transactions PRC: Generate Allocations
PAXALRAT_XML RTF PRC: Release Allocations Transactions PRC: Release Allocations
PAXARPPR_XML RTF ADM: Purge Project Data (XML) ADM: Purge Project Data
(XML)
PAXARPVD_XML RTF ADM: Validate Purge Batches (XML) ADM: Validate Purge
Batches (XML)
PAXAUERT_XML RTF AUD: Expense Report Audit Report AUD: Expense Report
(XML) Audit Report (XML)
PAXAUGLT_XML RTF AUD: Cost Audit Report (XML) AUD: Cost Audit Report
(XML)
PAXAUMTC_XML RTF AUD: Missing Timecards (XML) AUD: Missing Timecards
(XML)
PAXAUVIT_XML RTF AUD: Supplier Invoice Audit Report AUD: Supplier Invoice
PAXBAUPD_XML RTF PRC: Process Mass Update Batches PRC: Process Mass
(XML) Update Batches (XML)
PAXBUBSS_XML RTF MGT: Revenue, Cost, Budgets by Work MGT: Revenue, Cost,
Breakdown Structure (XML) Budgets by Work
Breakdown Structure
(XML)
PAXCCARS_XML RTF PRC: Compile All Burden Schedule PRC: Compile All Burden
Revisions (XML) Schedule Revisions (XML)
PAXCCGLA_XML RTF AUD: Cross Charge Audit Report (XML) AUD: Cross Charge Audit

Report (XML)
PAXCPCAL_XML RTF PRC: Interface Assets to Oracle Assets PRC: Interface Assets to
(XML) Oracle Assets (XML)
PAXCPGAL_SINGLE_ RTF PRC: Generate Asset Lines for a Single PRC: Generate Asset Lines
XML Project (XML) for a Single Project (XML)
PAXCPGAL_XML RTF PRC: Generate Asset Lines for a Range PRC: Generate Asset Lines
of Projects (XML) for a Range of Projects
(XML)
PAXEMRAO_XML RTF MGT: Employee Activity By Organization MGT: Employee Activity By
(XML) Organization (XML)
PAXEXADJ_XML RTF AUD: Project Expenditure Adjustment AUD: Project Expenditure
Activity (XML) Adjustment Activity (XML)
PAXACCPB RTF Create Accounting Program Report - Projects RTF Layout template for Subledger Accounting Create Accounting
Projects Program Report Program - Projects
PAXCCPB RTF Create Accounting Program Report Projects RTF Layout template for Subledger Accounting Create Accounting
Program Report Program - Projects
PAXGLTRN RTF Transfer Journal Entries to GL Report - RTF layout for Transfer Journal entries to GL report. Transfer Journal Entries to
Projects GL Program - Projects
PAPWPRIREP RTF AUD:Pay when Paid Release Audit AUD:Pay when Paid
Release Audit
PAXEXCPD_XML RTF EXC: Transaction Exception Details by EXC: Transaction
PA Period (XML) Exception Details by PA
Period (XML)
PAXEXCPS_XML RTF EXC: Transaction Exception Summary by EXC: Transaction
PA Period (XML) Exception Summary by PA
Period (XML)
PAXEXGLD_XML RTF EXC: Transaction Exception Details by EXC: Transaction
GL Period (XML) Exception Details by GL
Period (XML)
PAXEXGLS_XML RTF EXC: Transaction Exception Summary by EXC: Transaction
GL Period (XML) Exception Summary by GL
Period (XML)
PAXEXONE_XML RTF AUD: Expense Report Entry (XML) AUD: Expense Report
Entry (XML)
PAXEXTAR_XML RTF MGT: Transfer Activity Report (XML) MGT: Transfer Activity
Report (XML)
PAXFRADR_XML RTF AUD: Revaluated Funding Audit Report AUD: Revaluated Funding
PAXINGEN_XML RTF MGT: Invoice Review (XML) MGT: Invoice Review
(XML)
PAXMGPBS_XML RTF MGT: Project Billing Status (XML) MGT: Project Billing Status
(XML)
PAXMGPSD_XML RTF MGT: Revenue, Cost, Budgets by MGT: Revenue, Cost,
Resources (Project Level) (XML) Budgets by Resources
(Project Level) (XML)

PAXMGSLD_XML RTF AUD: Project Subledger: Detail by AUD: Project Subledger:
Project (XML) Detail by Project (XML)
PAXMGSLE_XML RTF AUD: Project Subledger: Detail by AUD: Project Subledger:
Expenditure Type (XML) Detail by Expenditure Type
(XML)
PAXMGSLS_XML RTF AUD: Project Subledger Summary (XML) AUD: Project Subledger
Summary (XML)
PAXMGTSD_XML RTF MGT: Task - Revenue, Cost, Budgets by MGT: Task - Revenue,
Resources (XML) Cost, Budgets by
Resources (XML)
PAXMGURA_XML RTF MGT: Unbilled Receivables Aging (XML) MGT: Unbilled Receivables
Aging (XML)
PAXPCEGS_XML RTF AUD: Expenditure Batch Status (XML) AUD: Expenditure Batch
Status (XML)
PAXPCIDF_XML RTF FLW: Invoice Flow Detail (XML) FLW: Invoice Flow Detail
(XML)
PAXPCIFS_XML RTF FLW: Invoice Flow Summary (XML) FLW: Invoice Flow
Summary (XML)
PAXPCPRS_XML RTF MGT: Potential Revenue Summary (XML) MGT: Potential Revenue
Summary (XML)
PAXPCRFD_XML RTF FLW: Revenue Flow Detail (XML) FLW: Revenue Flow Detail
(XML)
PAXPCTCE_XML RTF AUD: Timecard Entry (XML) AUD: Timecard Entry
(XML)
PAXPEAST_XML RTF IMP: Employee Assignment (XML) IMP: Employee Assignment
(XML)
PAXPEEMO_XML RTF IMP: Employee Assignments By IMP: Employee
Organization (XML) Assignments By
Organization (XML)
PAXPEJOB_XML RTF IMP: Job Listing (XML) IMP: Job Listing (XML)
PAXPEORG_XML RTF IMP: Organization Listing (XML) IMP: Organization Listing
(XML)
PAXPRCON_XML RTF AUD: Project Configuration (XML) AUD: Project Configuration
(XML)
PAXPRFRP_DELETE RTF PRC: Delete Revaluated Funding for a PRC: Delete Revaluated
_XML Range of Projects (XML) Funding for a Range of
Projects (XML)
PAXPRFRP_RANGE_ RTF PRC: Revaluate Funding for a Range of PRC: Revaluate Funding
XML Projects (XML) for a Range of Projects
(XML)
PAXPRFRP_SINGLE_ RTF PRC: Revaluate Funding for a Single PRC: Revaluate Funding
XML Project (XML) for a Single Project (XML)
PAXPRTSK_XML RTF AUD: Task Details (XML) AUD: Task Details (XML)
PAXPRWBS_XML RTF AUD: Work Breakdown Structure (XML) AUD: Work Breakdown
Structure (XML)

PAXRWAGT_XML RTF IMP: Agreement Types (XML) IMP: Agreement Types
(XML)
PAXRWCTY_XML RTF IMP: Credit Types (XML) IMP: Credit Types (XML)
PAXRWDIF_XML RTF IMP: Invoice Formats Listing (XML) IMP: Invoice Formats
Listing (XML)
PAXRWDOH_XML RTF IMP: Organization Hierarchy (XML) IMP: Organization
Hierarchy (XML)
PAXRWETP_XML RTF IMP: Expenditure Types (XML) IMP: Expenditure Types
(XML)
PAXRWIMP_XML RTF IMP: Implementation Options (XML) IMP: Implementation
Options (XML)
PAXRWLCO_XML RTF IMP: Labor Cost Rates Listing By IMP: Labor Cost Rates
Organization (XML) Listing By Organization
(XML)
PAXRWLCR_XML RTF IMP: Labor Cost Rates Listing (XML) IMP: Labor Cost Rates
Listing (XML)
PAXRWNLR_XML RTF IMP: Non-Labor Resources By IMP: Non-Labor Resources
Organization (XML) By Organization (XML)
PAXRWPCC_XML RTF IMP: Class Categories and Codes (XML) IMP: Class Categories and
Codes (XML)
PAXRWPCR_XML RTF IMP: Project Customer Relationships IMP: Project Customer
(XML) Relationships (XML)
PAXRWPCT_XML RTF IMP: Project Contact Types (XML) IMP: Project Contact Types
(XML)
PAXRWPET_XML RTF IMP: Event Types (XML) IMP: Event Types (XML)
PAXRWPJS_XML RTF IMP: Project Statuses (XML) IMP: Project Statuses
(XML)
PAXRWPRT_XML RTF IMP: Project Roles (XML) IMP: Project Roles (XML)
PAXRWPST_XML RTF IMP: Projects Periods (XML) IMP: Projects Periods
(XML)
PAXRWPSV_XML RTF IMP: Service Types (XML) IMP: Service Types (XML)
PAXRWPTY_XML RTF IMP: Project Types (XML) IMP: Project Types (XML)
PAXRWRVC_XML RTF IMP: Revenue Categories (XML) IMP: Revenue Categories
(XML)
PAXRWSBR_XML RTF IMP: Standard Rate Schedules (XML) IMP: Standard Rate
Schedules (XML)
PAXRWUDF_XML RTF IMP: Units Definition (XML) IMP: Units Definition (XML)
PAXSIADJ_XML RTF AUD: Supplier Cost Audit Report (XML) AUD: Supplier Cost Audit
Report (XML)
PAXSMPRD_XML RTF EXC: Summarization Period Exceptions EXC: Summarization
(XML) Period Exceptions (XML)
PAXTRTRX_XML RTF PRC: Transaction Import (XML) PRC: Transaction Import
(XML)
PAXTRTXS_XML RTF IMP: Transaction Sources (XML) IMP: Transaction Sources
(XML)

PAPCOREP RTF PCO Report Template PCO Report Template PCO Report Data Template
Project Contracts
OKE_TEMPLATE_PD PDF Project Contracts Printing Template This Is The Seed Template Of Project Contracts Printing. Project Contracts Data
F Source
OKEMOTOI3 PDF Sanity Test Motoi 3 Sanity Test Motoi 2
OKEMOTOI2 PDF Sanity Test Motoi 2 Sanity Test Motoi 2
OKEMOTOI4 PDF Project Contracts Test Motoi 4 Sanity Test Motoi 2
Project Manufacturing
PJMRPPSE_XML RTF Overdue Project Procurement Activities Overdue Project
Report (XML) Procurement Activities
Report (XML)
PJMRPSEP_XML RTF Project Schedule Exception Report - Project Schedule Exception
Procurement Activities (XML) Report - Procurement
Activities (XML)
PJMRPSES_XML RTF Project Schedule Exception Report - Project Schedule Exception
Sales Orders (XML) Report - Sales Orders
(XML)
PJMRPSEW_XML RTF Project Schedule Exception Report - WIP Project Schedule Exception
(XML) Report - WIP (XML)
PJMRPWSE_XML RTF Overdue Project WIP Jobs Report (XML) Overdue Project WIP Jobs
Report (XML)
Public Sector Budgeting

PSBBGASR_XML RTF Budget Group Account Ranges Listing Budget Group Account
(XML) Ranges Listing (XML)
PSBOTGLR_XML RTF Budget Journal Edit Report (XML) Budget Journal Edit Report
(XML)
PSBRPACV_XML RTF Stage Variance Report for Account (XML) Stage Variance Report for
Account (XML)
PSBRPBGH_XML RTF Budget Group Hierarchy Listing (XML) Budget Group Hierarchy
Listing (XML)
PSBRPBRS_XML RTF Budget Revision Summary Report (XML) Budget Revision Summary
Report (XML)
PSBRPBRT_XML RTF Budget Revisions Transaction Report Budget Revisions

(XML) Transaction Report (XML)
PSBRPCAL_XML RTF Budget Calendar Listing (XML) Budget Calendar Listing
(XML)
PSBRPCON_XML RTF Constraints Listing (XML) Constraints Listing (XML)
PSBRPERR_XML RTF Validation Results Report (XML) Validation Results Report
(XML)
PSBRPFHP_XML RTF Detailed FTE and Headcount by Position Detailed FTE and
Report (XML) Headcount by Position
Report (XML)
PSBRPFLX_XML RTF Flexfield Mapping Report (XML) Flexfield Mapping Report
(XML)
PSBRPPAL_XML RTF Allocation Rules Listing (XML) Allocation Rules Listing
(XML)
PSBRPPOS_XML RTF Position Set Listing (XML) Position Set Listing (XML)
PSBRPPPS_XML RTF Pooled Position Report for Worksheet Pooled Position Report for
(XML) Worksheet (XML)
PSBRPPRM_XML RTF Parameter Listing (XML) Parameter Listing (XML)
PSBRPPSA_XML RTF Position Adjustment Report (XML) Position Adjustment Report
(XML)
PSBRPPSV_XML RTF Stage Variance Report for Position (XML) Stage Variance Report for
Position (XML)
PSBRPSBI_XML RTF Standard Budget Items Listing (XML) Standard Budget Items
Listing (XML)
PSBRPSPD_XML RTF Service Package Description Report Service Package
(XML) Description Report (XML)
PSBRPSPU_XML RTF Service Package Utilization Report (XML) Service Package Utilization
Report (XML)
PSBRPVPR_XML RTF Vacant Position Report (XML) Vacant Position Report
(XML)
PSBRPWAC_XML RTF Worksheet Account Costing Report Worksheet Account
(XML) Costing Report (XML)
PSBRPWDS_XML RTF Distribution Rule Listing (XML) Distribution Rule Listing
(XML)
PSBRPWPC_XML RTF Worksheet Position Costing Report Worksheet Position Costing
(XML) Report (XML)
PSBRPWPCX_XML RTF Worksheet Position Costing Report XML Worksheet Position Costing
(XML) Report XML (XML)
PSBRRACV_XML RTF Stage Variance Report for Account by Stage Variance Report for
Responsibility (XML) Account by Responsibility
(XML)
PSBRRBRS_XML RTF Budget Revision Summary Report by Budget Revision Summary
Responsibility (XML) Report by Responsibility
(XML)
PSBRRBRT_XML RTF Budget Revisions Transaction Report By Budget Revisions
Responsibility (XML) Transaction Report By

Responsibility (XML)
PSBRRFHP_XML RTF Detailed FTE and Headcount by Position Detailed FTE and
Report by Responsibility (XML) Headcount by Position
Report by Responsibility
(XML)
PSBRRPPS_XML RTF Pooled Position Report for Worksheet by Pooled Position Report for
Responsibility (XML) Worksheet by
PSBRRPSV_XML RTF Stage Variance Report for Position by Stage Variance Report for
Responsibility (XML) Position by Responsibility
(XML)
PSBRRVPR_XML RTF Vacant Position Report by Responsibility Vacant Position Report by
(XML) Responsibility (XML)
PSBRRWAC_XML RTF Worksheet Account Costing Report By Worksheet Account
Responsibility (XML) Costing Report By
PSBRRWPC_XML RTF Worksheet Position Costing Report by Worksheet Position Costing
Responsibility (XML) Report by Responsibility
(XML)
PSBWSSUB_XML RTF Worksheet Submission Status Report Worksheet Submission
Public Sector Financials

PSABCRLINK RTF Link to Budgetary Control Results Link to Budgetary Control Results Template Budgetary Control Results
Template Data Source
PSABCRFED RTF Federal Budgetary Control Results Federal Budgetary Control Results Template Budgetary Control Results
Template Data Source
PSABCR RTF Budgetary Control Results Template Budgetary Control Results Template Budgetary Control Results
Data Source
PSAGLFMA RTF PSAGLFMA Layout Template Layout template that will be used for the PSAGLFMA concurrent PSAGLFMA Data Source
program output.
Public Sector Financials International

IGIPSUPR RTF IGI : CIS2007 Registered Supplier Listing IGI : CIS2007 Registered
Report Supplier Listing Report
IGIPMTHR RTF IGI : CIS2007 Monthly Returns Report IGI : CIS2007 Monthly
Returns Report
IGIPVERR RTF IGI : CIS2007 Subcontractor Verification IGI : CIS2007
Status Report Subcontractor Verification

Status Report
IGIPPADR RTF IGI : CIS2007 Subcontractor Statement of IGI : CIS2007
Payment and Deductions Report Subcontractor Statement of
Payment and Deductions
Report
IGIGBJRB_XML RTF Budgeting: Balanced Budget Journal Budgeting: Balanced
Report (XML) Budget Journal Report
(XML)
IGIRTAUD_XML RTF Installment Terms: Installment Audit Installment Terms:
Report (XML) Installment Audit Report
(XML)
IGISLSSG_XML RTF Subledger Security: Group Status Report Subledger Security: Group
IGIIARRD_XML RTF Inflation Accounting : Revaluation Inflation Accounting :
Reserve Detail Report (XML) Revaluation Reserve Detail
Report (XML)
IGIIARRV_XML RTF Inflation Accounting : Revaluation Inflation Accounting :
Reserve Summary Report (XML) Revaluation Reserve
IGIIARSD_XML RTF Inflation Accounting : Reserve Detail Inflation Accounting :
Report (XML) Reserve Detail Report
(XML)
IGIIARSV_XML RTF Inflation Accounting : Reserve Summary Inflation Accounting :
Report (XML) Reserve Summary Report
(XML)
IGIIAOPD_XML RTF Inflation Accounting : Operating Expense Inflation Accounting :
Detail Report (XML) Operating Expense Detail
Report (XML)
IGIIAOPE_XML RTF Inflation Accounting : Operating Expense Inflation Accounting :
Summary Report (XML) Operating Expense
IGIIABLD_XML RTF Inflation Accounting : Backlog Detail Inflation Accounting :
Report (XML) Backlog Detail Report
(XML)
IGIIABLS_XML RTF Inflation Accounting : Backlog Summary Inflation Accounting :
Report (XML) Backlog Summary Report
(XML)
IGIIACSD_XML RTF Inflation Accounting : Cost Detail Report Inflation Accounting : Cost
IGIIACST_XML RTF Inflation Accounting : Cost Summary Inflation Accounting : Cost
IGIIACPR_XML RTF Inflation Accounting : Projections Report Inflation Accounting :
(XML) Projections Report (XML)
IGIIARPR_XML RTF Inflation Accounting : Asset Revaluation Inflation Accounting : Asset
Preview Detail Report (XML) Revaluation Preview Detail

Report (XML)
IGIIARPS_XML RTF Inflation Accounting : Asset Revaluation Inflation Accounting : Asset
Preview Summary Report (XML) Revaluation Preview
IGIPSIAP_XML RTF Secondary Invoice Approval : Flexfield Secondary Invoice
Assignments (XML) Approval : Flexfield
Assignments (XML)
IGIGCBGD_XML RTF Combined Basis Reports: Detail Report Combined Basis Reports:
IGIPSAPR_XML RTF Secondary Invoice Approval : Secondary Secondary Invoice
Approval of Invoices (XML) Approval : Secondary
Approval of Invoices (XML)
IGIPCBAP_XML RTF Combined Basis Reports: Payables Combined Basis Reports:
Report (XML) Payables Report (XML)
IGIRRCIH_XML RTF Standing Charges: Item Price History Standing Charges: Item
Report (XML) Price History Report (XML)
IGIRCCBR_XML RTF Combined Basis Reports: Receivables Combined Basis Reports:
Report (XML) Receivables Report (XML)
IGIRRSCH_XML RTF Standing Charges: Charge Item Price Standing Charges: Charge
History (XML) Item Price History (XML)
IGIRRSCL_XML RTF Standing Charges: Listing (XML) Standing Charges: Listing
(XML)
IGIRRPIV_XML RTF Standing Charges: Preliminary Invoice Standing Charges:
Register (XML) Preliminary Invoice
Register (XML)
IGIRRTRN_XML RTF Standing Charges: Transaction Report Standing Charges:
(XML) Transaction Report (XML)
IGIRRTRH_XML RTF Standing Charges: Transaction History Standing Charges:
Report (XML) Transaction History Report
(XML)
IGIGBPCR_XML RTF Budgeting: Profile Code Listing (XML) Budgeting: Profile Code
Listing (XML)
IGIGBRCL_XML RTF Budgeting: Range Code Listing (XML) Budgeting: Range Code
Listing (XML)
IGIGBRCR_XML RTF Budgeting: Reason Code Listing (XML) Budgeting: Reason Code
Listing (XML)
IGIGBIPB_XML RTF Budgeting: Balanced Budget Journal Budgeting: Balanced
Input Proforma (XML) Budget Journal Input
Proforma (XML)
IGIGBJRU_XML RTF Budgeting: Unbalanced Budget Journal Budgeting: Unbalanced
Report (XML) Budget Journal Report
(XML)
IGIGBUCC_XML RTF Budgeting: Maintain Code Combination Budgeting: Maintain Code
Budget Control Flag (XML) Combination Budget
Control Flag (XML)

IGIGBIRR_XML RTF Budgeting: Process Impact Review (XML) Budgeting: Process Impact
Review (XML)
IGIGBIRS_XML RTF Budgeting: Process Impact Review Budgeting: Process Impact
Summary (XML) Review Summary (XML)
IGIGBHRU_XML RTF Budgeting: UnBalanced Budget History Budgeting: UnBalanced
Report (XML) Budget History Report
(XML)
IGIGBHRB_XML RTF Budgeting: Balanced Budget History Budgeting: Balanced
Report (XML) Budget History Report
(XML)
IGISLSTL_XML RTF Subledger Security: Grouped Secure Subledger Security:
Tables Report (XML) Grouped Secure Tables
Report (XML)
IGISLSST_XML RTF Subledger Security: Secure Tables Subledger Security: Secure
Status Report (XML) Tables Status Report
(XML)
IGILGCCD_XML RTF IGI: Application Wide Features Status IGI: Application Wide
Report (XML) Features Status Report
(XML)
IGILGCCR_XML RTF IGI: Operating Unit Dependent Features IGI: Operating Unit
Status Report (XML) Dependent Features Status
Report (XML)
IGISLSCG_XML RTF Subledger Security: Consolidation Report Subledger Security:
(XML) Consolidation Report
(XML)
IGISLSUA_XML RTF Subledger Security: User Allocation Subledger Security: User
Status Report (XML) Allocation Status Report
(XML)
IGISLSOS_XML RTF Subledger Security: Object Status Report Subledger Security: Object
IGISLSSA_XML RTF Subledger Security: Allocation Status Subledger Security:
Report (XML) Allocation Status Report
(XML)
IGIGITSR_XML RTF Internal Trading: Internal Charge Status Internal Trading: Internal
Report (XML) Charge Status Report
(XML)
IGIIACAR_XML RTF Inflation Accounting : Adjustments Report Inflation Accounting :
(XML) Adjustments Report (XML)
Public Sector HR
PQHEEO4_XML RTF EEO4 Reporting (XML) EEO4 Reporting (XML)
PQHEEO5_XML RTF EEO5 Reporting (XML) EEO5 Reporting (XML)

PQHUSNNT_XML RTF Notification for Non-Tenured Status Notification for Non-
(XML) Tenured Status (XML)
PQHWSEPS_XML RTF Position Element Summary Report (XML) Position Element Summary
Report (XML)
PQHWSPBD_XML RTF Position Element Detail Report (XML) Position Element Detail
Report (XML)
PQHWSPCH_XML RTF Organizational Position Summary Report Organizational Position
PQIPED10_XML RTF IPEDS Report - Non-Degree Granting IPEDS Report - Non-
Institutions (S2) - Part A (XML) Degree Granting
Institutions (S2) - Part A
(XML)
PQHUSEPR_XML RTF Tenure: Existing Profile Report (XML) Tenure: Existing Profile
Report (XML)
PQHUSNRW_XML RTF Notification of Tenure Review (XML) Notification of Tenure
Review (XML)
PQHUSNTS_XML RTF Notification for Tenured Status (XML) Notification for Tenured
Status (XML)
PQHUSNTT_XML RTF Notification for Tenure-track Status (XML) Notification for Tenure-
track Status (XML)
PQHUSRCP_XML RTF Tenure: Recap Report (XML) Tenure: Recap Report
(XML)
PQHUSUCE_XML RTF Tenure: Upcoming Events Report (XML) Tenure: Upcoming Events
Report (XML)
PQHUSASR_XML RTF Tenure: Annual Status Report (XML) Tenure: Annual Status
Report (XML)
PQHWSBPR_XML RTF Budget Period Position Detail Report Budget Period Position
PQHWSEES_XML RTF Entity Element Summary Report (XML) Entity Element Summary
Report (XML)
PQHWSOPS_XML RTF Position Summary Report (XML) Position Summary Report
(XML)
PQIPED2_XML RTF IPEDS Report - Employees By Assigned IPEDS Report - Employees
Position (EAP) - Part B (XML) By Assigned Position
(EAP) - Part B (XML)
PQIPED3_XML RTF IPEDS Report - Salary and Fringe IPEDS Report - Salary and
Benefits Survey (SA) - Part A (XML) Fringe Benefits Survey
(SA) - Part A (XML)
PQIPED5_XML RTF IPEDS Report - Staff Survey (S1) - Part A IPEDS Report - Staff
(XML) Survey (S1) - Part A (XML)
PQIPED6_XML RTF IPEDS Report - Staff Survey (S1) - Part B IPEDS Report - Staff
(XML) Survey (S1) - Part B (XML)
PQIPED7_XML RTF IPEDS Report - Staff Survey (S1) - Part D IPEDS Report - Staff
(XML) Survey (S1) - Part D (XML)
PQIPED8_XML RTF IPEDS Report - Staff Survey (S1) - Part F IPEDS Report - Staff

(XML) Survey (S1) - Part F (XML)
PQIPED9_XML RTF IPEDS Report - Staff Survey (S1) - Part IPEDS Report - Staff
G (XML) Survey (S1) - Part G (XML)
PQUBGTEN_XML RTF Report Under Budgeted Entities (XML) Report Under Budgeted
Entities (XML)
PQIPED11_XML RTF IPEDS Report - Non-Degree Granting IPEDS Report - Non-
Institutions (S2) - Part B (XML) Degree Granting
Institutions (S2) - Part B
(XML)
PQIPED1_XML RTF IPEDS Report - Employees By Assigned IPEDS Report - Employees
Position (EAP) - Part A (XML) By Assigned Position
(EAP) - Part A (XML)
Public Sector Payroll

PQPRPEXR RTF Exception Report Template Exception Report
PQPRIWSETUP RTF PQP RIW Setup PQP RIW Setup
PQPCMPRPT RTF OSS HRMS Comparison Report OSS HRMS Comparison
Report
Purchasing
OKCPODEVR RTF Contract Deviations Report Layout for Contract Deviations Report Layout Template for Purchasing Contract Standard
Purchasing Documents Documents, namely Purchase Order, Blanket Purchase Deviations Report Data
Agreement and Contract Purchase Agreement. Definition
POXDLPDT RTF Receipt Traveler Receipt Traveler
POXPORRA RTF Uninvoiced Receipts Report (disabled) Uninvoiced Receipts
Report (disabled)
POXRRCVV RTF Receiving Value Report Receiving Value Report
POXRVRER RTF Receiving Exceptions Report Receiving Exceptions
Report
POXRVRSR RTF Substitute Receipts Report Substitute Receipts Report
POXRVRTN RTF Receipt Adjustments Report Receipt Adjustments
Report
POXRVRUR RTF Unordered Receipts Report Unordered Receipts Report
POXRVXRV RTF Expected Receipts Report Expected Receipts Report
RCVIERR RTF Receiving Interface Errors Report Receiving Interface Errors
Report
RCVTXRTR RTF Receiving Transactions Register Receiving Transactions
Register
IL_PA_BLANKET_XS XSL- IL Blanket Agreement Stylesheet IL Blanket Purchase

LFO FO Agreement Data Source
IL_PO_STANDARD_X XSL- IL Standard Purchase Order Stylesheet IL Standard Purchase
SLFO FO Order Data Source
IL_RELEASE_BLANK XSL- IL Blanket Release Stylesheet IL Blanket Release Data
ET_XSLFO FO Source
PO_STANDARD_XSL XSL- Standard Purchase Order Stylesheet Standard Purchase Order
FO FO Data Source
PA_BLANKET_XSLF XSL- Blanket Agreement Stylesheet Blanket Purchase
O FO Agreement Data Source
PA_CONTRACT_XSL XSL- Contract Agreement Stylesheet Contract Purchase
FO FO Agreement Data Source
RELEASE_BLANKET XSL- Blanket Release Stylesheet Blanket Release Data
_XSLFO FO Source
CHVPRSCH_XML RTF Printed Planning Schedule (XML) Printed Planning Schedule
(XML)
POXACTPO_XML RTF Purchasing Activity Register (XML) Purchasing Activity
Register (XML)
POXAGLST_XML RTF Buyer Listing (XML) Buyer Listing (XML)
POXBLREL_XML RTF Purchase Order and Releases Detail Purchase Order and
Report (XML) Releases Detail Report
(XML)
POXCHORD_XML RTF Printed Change Orders Report (Portrait) Printed Change Orders
(XML) Report (Portrait) (XML)
POXCHORL_XML RTF Printed Change Orders Report Printed Change Orders
(Landscape) (XML) Report (Landscape) (XML)
POXCONST_XML RTF Contract Status Report (XML) Contract Status Report
(XML)
POXCORIT_XML RTF Country of Origin (By Item) Report (XML) Country of Origin (By Item)
Report (XML)
POXCORSL_XML RTF Country of Origin (By Supplier) Report Country of Origin (By
(XML) Supplier) Report (XML)
POXDETIT_XML RTF Item Detail Listing (XML) Item Detail Listing (XML)
POXDLPDT_XML RTF Receipt Traveler (XML) Receipt Traveler (XML)
POXFIPOL_XML RTF Financials/Purchasing Options Listing Financials/Purchasing
(XML) Options Listing (XML)
POXKIAGN_XML RTF Savings Analysis Report(by Category) Savings Analysis Report(by
(XML) Category) (XML)
POXKISUM_XML RTF Savings Analysis Report(by Buyer) (XML) Savings Analysis Report(by
Buyer) (XML)
POXNOTES_XML RTF Standard Notes Listing (XML) Standard Notes Listing
(XML)
POXPIERR_XML RTF Purchasing Interface Errors Report (XML) Purchasing Interface Errors
Report (XML)
POXPOABP_XML RTF Purchase Agreement Audit Report (XML) Purchase Agreement Audit
Report (XML)

POXPOBPS_XML RTF Blanket and Planned PO Status Report Blanket and Planned PO
POXPOCAN_XML RTF Cancelled Purchase Orders Report Cancelled Purchase Orders
(XML) Report (XML)
POXPOCOM_XML RTF Purchase Order Commitment By Period Purchase Order
Report (XML) Commitment By Period
Report (XML)
POXPODDR_XML RTF Purchase Order Distribution Detail Report Purchase Order
(XML) Distribution Detail Report
(XML)
POXPOEDR_XML RTF Encumbrance Detail Report (XML) Encumbrance Detail Report
(XML)
POXPOPAA_XML RTF Open Purchase Orders Report(by Buyer) Open Purchase Orders
(XML) Report(by Buyer) (XML)
POXPOPAR_XML RTF Open Purchase Orders Report(by Cost Open Purchase Orders
Center) (XML) Report(by Cost Center)
(XML)
POXPOSMH_XML RTF Matching Holds Report by Buyer Report Matching Holds Report by
(XML) Buyer Report (XML)
POXPOSTD_XML RTF Purchase Order Detail Report (XML) Purchase Order Detail
Report (XML)
POXPOVPS_XML RTF Vendor Purchase Summary Report Vendor Purchase Summary
(XML) Report (XML)
POXPRIPR_XML RTF Vendor Price Performance Analysis Vendor Price Performance
Report (XML) Analysis Report (XML)
POXPRPOL_XML RTF Printed Purchase Order Printed Purchase Order
Report(Landscape) (XML) Report(Landscape) (XML)
POXPRPOP_XML RTF Printed Purchase Order Report(Portrait) Printed Purchase Order
(XML) Report(Portrait) (XML)
POXPRREQ_XML RTF Printed Requisitions Report (XML) Printed Requisitions Report
(XML)
POXPRRFL_XML RTF Printed RFQ Report(Landscape) (XML) Printed RFQ
Report(Landscape) (XML)
POXPRRFP_XML RTF Printed RFQ Report(Portrait) (XML) Printed RFQ
Report(Portrait) (XML)
POXQTQAR_XML RTF Quotation Action Required Report (XML) Quotation Action Required
Report (XML)
POXQUAPR_XML RTF Vendor Quality Performance Analysis Vendor Quality
Report (XML) Performance Analysis
Report (XML)
POXRCPPV_XML RTF Purchase Price Variance Report (XML) Purchase Price Variance
Report (XML)
POXREQAC_XML RTF Requisition Activity Register (XML) Requisition Activity
Register (XML)
POXREQIM_XML RTF Requisition Import Exceptions Report Requisition Import

(XML) Exceptions Report (XML)
POXRFRAR_XML RTF RFQ Action Required Report (XML) RFQ Action Required
Report (XML)
POXRQCRQ_XML RTF Cancelled Requisition Report (XML) Cancelled Requisition
Report (XML)
POXRQDDR_XML RTF Requisition Distribution Detail Report Requisition Distribution
POXRQEXP_XML RTF ReqExpress Templates Listing (XML) ReqExpress Templates
Listing (XML)
POXRQOBO_XML RTF Backordered Internal Requisitions Report Backordered Internal
(XML) Requisitions Report (XML)
POXRQRCO_XML RTF Requisitions on Cancelled Order Report Requisitions on Cancelled
(XML) Order Report (XML)
POXRQRSR_XML RTF Purchase Requisition Status Report Purchase Requisition
POXRQSDD_XML RTF Internal Requisitions/Deliveries Internal
Discrepancy Report (XML) Requisitions/Deliveries
Discrepancy Report (XML)
POXRQSIN_XML RTF Internal Requisition Status Report (XML) Internal Requisition Status
Report (XML)
POXRQUNI_XML RTF Buyer's Requisition Action Required Buyer's Requisition Action
Report (XML) Required Report (XML)
POXRRCVV_XML RTF Receiving Value Report (XML) Receiving Value Report
(XML)
POXRRVDR_XML RTF Receiving Account Distribution Report Receiving Account
(XML) Distribution Report (XML)
POXRVODS_XML RTF Overdue Vendor Shipments Report Overdue Vendor
(XML) Shipments Report (XML)
POXRVOVS_XML RTF Overshipments Report (XML) Overshipments Report
(XML)
POXRVRER_XML RTF Receiving Exceptions Report (XML) Receiving Exceptions
Report (XML)
POXRVRSR_XML RTF Substitute Receipts Report (XML) Substitute Receipts Report
(XML)
POXRVRTN_XML RTF Receipt Adjustments Report (XML) Receipt Adjustments
Report (XML)
POXRVRUR_XML RTF Unordered Receipts Report (XML) Unordered Receipts Report
(XML)
POXRVXRV_XML RTF Expected Receipts Report (XML) Expected Receipts Report
(XML)
POXSERPR_XML RTF Vendor Service Performance Analysis Vendor Service
Report (XML) Performance Analysis
Report (XML)
POXSUCAT_XML RTF Purchase Summary Report By Category Purchase Summary Report
(XML) By Category (XML)

POXSUMIT_XML RTF Item Summary Listing (XML) Item Summary Listing
(XML)
POXSURLC_XML RTF Location Listing (XML) Location Listing (XML)
POXSURQC_XML RTF Quality Code Listing (XML) Quality Code Listing (XML)
POXSURUC_XML RTF Unit of Measure Class Listing (XML) Unit of Measure Class
Listing (XML)
POXSURUM_XML RTF Unit of Measure Listing (XML) Unit of Measure Listing
(XML)
POXVCVAR_XML RTF Vendor Volume Analysis Report (XML) Vendor Volume Analysis
Report (XML)
POXVDRVL_XML RTF New Vendor Letter Report (XML) New Vendor Letter Report
(XML)
POXVDVOH_XML RTF Vendors on Hold Report (XML) Vendors on Hold Report
(XML)
POXVESTR_XML RTF Vendor Affiliated Structure Listing (XML) Vendor Affiliated Structure
Listing (XML)
RCVIERR_XML RTF Receiving Interface Errors Report (XML) Receiving Interface Errors
Report (XML)
RCVTXRTR_XML RTF Receiving Transactions Register (XML) Receiving Transactions
Register (XML)
POXCHORD_XML_S RTF Printed Change Orders Report (Portrait) Printed Change Orders Report (Portrait) (XML) SUB Printed Change Orders
UB (XML) SUB Report (Portrait) (XML)
SUB
POXCHORL_XML_SU RTF Printed Change Orders Report Printed Change Orders Report (Landscape) (XML) SUB Printed Change Orders
B (Landscape) (XML) SUB Report (Landscape) (XML)
SUB
POXDLPDT_XML_SU RTF Receipt Traveler (XML) SUB Receipt Traveler (XML) SUB Receipt Traveler (XML)
B SUB
POXKISUM_XML_SU RTF Savings Analysis Report(by Buyer) (XML) Savings Analysis Report(by Buyer) (XML) SUB Savings Analysis Report(by
B SUB Buyer) (XML) SUB
POXPRPOL_XML_SU RTF Printed Purchase Order Printed Purchase Order Report(Landscape) (XML) SUB Printed Purchase Order
B Report(Landscape) (XML) SUB Report(Landscape) (XML)
SUB
POXPRPOP_XML_SU RTF Printed Purchase Order Report(Portrait) Printed Purchase Order Report(Portrait) (XML) SUB Printed Purchase Order
B (XML) SUB Report(Portrait) (XML) SUB
Quality
QASEQAUD_XML RTF Sequence Element Audit Report (XML) Sequence Element Audit
Report (XML)
QLTCHACR_XML RTF Collection Element Action Rules Report Collection Element Action
(XML) Rules Report (XML)
QLTCHARR_XML RTF Collection Elements Report (XML) Collection Elements Report

(XML)
QLTCHWUR_XML RTF Collection Element Usages Report (XML) Collection Element Usages
Report (XML)
QLTPLACR_XML RTF Collection Plan Action Rules Report Collection Plan Action
(XML) Rules Report (XML)
QLTPLANR_XML RTF Collection Plan Summary Report (XML) Collection Plan Summary
Report (XML)
QLTPLCHR_XML RTF Collection Plan Details Report (XML) Collection Plan Details
Report (XML)
QLTPLTXR_XML RTF Collection Plan Transactions Report Collection Plan
(XML) Transactions Report (XML)
QLTRSLTR_XML RTF Quality Results Report (XML) Quality Results Report
(XML)
QLTSPECR_XML RTF Quality Specifications Report (XML) Quality Specifications
Report (XML)
Receivables
ARHDETAIL RTF DQM Detailed Setup report Template Data source file for DQM
Setup Reports
ARHBASIC RTF DQM Basic Setup report Template DQM Basic Setup report Template Data source file for DQM
Setup Reports
ARIADBLI RTF All Receivable Transactions Lines All Receivable Transactions Lines All Receivable
Transactions Search
Results Data Definition
ARIADBHDR RTF All Receivable Transactions Header All Receivable Transactions Header All Receivable
Transactions Search
ARICBLI RTF Chargeback Lines Chargeback Lines Chargeback Search
ARICBHDR RTF Chargeback Header Chargeback Header Chargeback Search
ARICMHDR RTF Credit Memo Header Credit Memo Header Credit Memo Search
ARIGUARLI RTF Guarantee Lines Guarantee Lines Guarantee Search Results
Data Definition
ARIGUARHDR RTF Guarantee Header Guarantee Header Guarantee Search Results
Data Definition
ARIINVLI RTF Invoice Lines Invoice Lines Invoice Search Results
Data Definition
ARIINVHDR RTF Invoice Header Invoice Header Invoice Search Results
Data Definition
ARIPMTHDR RTF Payment Header Payment Header Payment Search Results

Data Definition
ARIREQHDR RTF Credit Request Header Credit Request Header Credit Request Search
ARXAGRW_SUB_XM RTF Aging - 7 Buckets - By Sub Report for Aging - 7 Buckets - By Salesperson/Agent Report Aging - 7 Buckets - By
L Salesperson/Agent Report SUB (XML) SUB (XML) Salesperson/Agent Report
SUB (XML)
ARXADJJR RTF Adjustments Journal - Default Default seeded template for the Adjustments Journal Report Adjustments Journal
ARXUNAJR RTF Unapplied Receipts Journal - Default Default Template for the Unapplied Receipts Journal Report Unapplied Receipts Journal
ARXAPPJR RTF Applied Receipts Journal - Default The default template used for the Applied Receipts Journal Applied Receipts Journal
Report
ARXCMGJR RTF On Account Credit Memo Gain and Loss The default template for On Account Credit Memo Gain and Loss On Account Credit Memo
Journal - Default Journal Report Gain and Loss Journal
ARGLRECR RTF AR to GL Reconciliation Report - Default The default templated for the AR to GL Reconciliation Report AR to GL Reconciliation
Report
ARXCUABR RTF Cumulative Activity Balance Report RTF Template for Cumulative Activity Balance Report Cumulative Activity
Balance Report
ARLCRPT RTF Late Charges Report Late Charges Report Template Late Charges Report
ARIDEPLI RTF Deposit Lines Deposit Lines Deposit Search Results
Data Definition
ARIDEPHDR RTF Deposit Header Deposit Header Deposit Search Results
Data Definition
ARIDISCLI RTF Discount Invoice Lines Discount Invoice Lines Discount Invoice Search
ARIDISCHDR RTF Discount Invoice Header Discount Invoice Header Discount Invoice Search
ARIDMLI RTF Debit Memo Lines Debit Memo Lines Debit Memo Search
ARIDMHDR RTF Debit Memo Header Debit Memo Header Debit Memo Search
ARHLERRPT_XML RTF TCA Import Error Report (XML) TCA Import Error Report
(XML)
ARHLVOUT_XML RTF Import Batch De-Duplication Report Import Batch De-
(XML) Duplication Report (XML)
ARIALTXLI RTF All Transactions Lines All Transactions Lines All Transactions Search
ARIALTXHDR RTF All Transactions Header All Transactions Header All Transactions Search
ARICTXLI RTF Custom Transaction Lines Custom Transaction Lines Custom Transaction
Search Results Data
Definition
ARICTXHDR_en_US.r RTF Custom Transaction Header Custom Transaction Header Custom Transaction
tf Search Results Data
Definition
ARSJGLARPT RTF Sales Journal by GL Account Report Sales Journal by GL
(XML) - Standard Account Report (XML)

ARBARL_XML RTF Revenue Recognition (XML) Revenue Recognition
(XML)
ARBRATBR_XML RTF Automatic Transactions Batch Report Automatic Transactions
(XML) Batch Report (XML)
ARBRRMBM_XML RTF Bills Receivable Remittance Batch Bills Receivable
Management Report (XML) Remittance Batch
Management Report (XML)
ARBRRMLT_XML RTF Bills Receivable Reminder Letters (XML) Bills Receivable Reminder
Letters (XML)
ARDLPH_XML RTF Dunning Letter Reprint - Historical Dunning Letter Reprint -
Receivables Only (XML) Historical Receivables Only
(XML)
ARHDUNDP_XML RTF Duplicate DUNS Report (XML) Duplicate DUNS Report
(XML)
ARHGDPRQ_XML RTF DNB Global Data Products Request DNB Global Data Products
Report (XML) Request Report (XML)
ARPOMIGREP_XML RTF Profile Option Migration Report (XML) Profile Option Migration
Report (XML)
ARXAGE_XML RTF Aging - 4 Buckets Report (XML) Aging - 4 Buckets Report
(XML)
ARXAGFW_XML RTF Aging - 7 Buckets - By Account Report Aging - 7 Buckets - By
ARXAGLW_XML RTF Aging - 7 Buckets - By Collector Report Aging - 7 Buckets - By
(XML) Collector Report (XML)
ARXAGRW_XML RTF Aging - 7 Buckets - By Aging - 7 Buckets - By
Salesperson/Agent Report (XML) Salesperson/Agent Report
(XML)
ARXAGSW_XML RTF Aging - 7 Buckets Report (XML) Aging - 7 Buckets Report
(XML)
ARXAPFRC_XML RTF Format Automatic Receipts (XML) Format Automatic Receipts
(XML)
ARXAPFRM_XML RTF Print Remittances (XML) Print Remittances (XML)
ARXAPIPM_XML RTF Transactions Awaiting Consolidation Transactions Awaiting
(XML) Consolidation (XML)
ARXAPRCB_XML RTF Automatic Receipt Batch Management Automatic Receipt Batch
Report (XML) Management Report (XML)
ARXAPRCF_XML RTF Automatic Receipts Awaiting Automatic Receipts
Confirmation (XML) Awaiting Confirmation
(XML)
ARXAPRCL_XML RTF Receipts Awaiting Bank Clearance Receipts Awaiting Bank
Report (XML) Clearance Report (XML)
ARXAPRMB_XML RTF Remittance Batch Management Report Remittance Batch
(XML) Management Report (XML)
ARXAPRRM_XML RTF Receipts Awaiting Remittance Report Receipts Awaiting
(XML) Remittance Report (XML)

ARXASR_XML RTF Account Status Report (XML) Account Status Report
(XML)
ARXBDP_XML RTF Bad Debt Provision Report (XML) Bad Debt Provision Report
(XML)
ARXBPH_XML RTF Billing and Receipt History (XML) Billing and Receipt History
(XML)
ARXCBH_XML RTF Billing History (XML) Billing History (XML)
ARXCCP_XML RTF Customer Profiles Report (XML) Customer Profiles Report
(XML)
ARXCCS_XML RTF Customer Credit Snapshot (XML) Customer Credit Snapshot
(XML)
ARXCHR_XML RTF Credit Hold Report (XML) Credit Hold Report (XML)
ARXCOBLX_XML RTF Customer Open Balance Letter (XML) Customer Open Balance
Letter (XML)
ARXCPH_XML RTF Receipt Analysis - Days Late (XML) Receipt Analysis - Days
Late (XML)
ARXCTA_XML RTF Adjustment Approval Report (XML) Adjustment Approval
Report (XML)
ARXCURLL_XML RTF Customer Relationships Listing (XML) Customer Relationships
Listing (XML)
ARXDIR_XML RTF Disputed Invoice Report (XML) Disputed Invoice Report
(XML)
ARXDKI_XML RTF Receivables Key Indicators - Daily (XML) Receivables Key Indicators
- Daily (XML)
ARXDPR_XML RTF Discount Projection Report (XML) Discount Projection Report
(XML)
ARXFRV_XML RTF Projected Gains and Losses Report Projected Gains and
(XML) Losses Report (XML)
ARXFXGL_XML RTF Cross Currency Exchange Gain/Loss Cross Currency Exchange
Report (XML) Gain/Loss Report (XML)
ARXGRL_XML RTF Ordering and Grouping Rules Listing Ordering and Grouping
(XML) Rules Listing (XML)
ARXINREV_XML RTF Open Items Revaluation Report (XML) Open Items Revaluation
Report (XML)
ARXINVAD_XML RTF Audit Report by Document Number Audit Report by Document
(XML) Number (XML)
ARXKIR_XML RTF Receivables Key Indicators - Summary Receivables Key Indicators
(XML) - Summary (XML)
ARXNROPN_XML RTF Notes Receivable Report (XML) Notes Receivable Report
(XML)
ARXNRREV_XML RTF Reversed Notes Receivable Report Reversed Notes
(XML) Receivable Report (XML)
ARXPAR_XML RTF AutoCash Rules (XML) AutoCash Rules (XML)
ARXPDI_XML RTF Past Due Invoice Report (XML) Past Due Invoice Report
(XML)

ARXPIREP_XML RTF Potential Reconciling Items Report (XML) Potential Reconciling Items
Report (XML)
ARXRBRD_XML RTF Bank Risk Report (XML) Bank Risk Report (XML)
ARXRECON_XML RTF AR Reconciliation Report (XML) AR Reconciliation Report
(XML)
ARXREV_XML RTF Reversed Receipts Report (XML) Reversed Receipts Report
(XML)
ARXRJR_XML RTF Receipt Journal Report (XML) Receipt Journal Report
(XML)
ARXRWS_XML RTF Receipts Without Sites Report (XML) Receipts Without Sites
Report (XML)
ARXSOC2_XML RTF Deposited Cash Report - Applied Detail Deposited Cash Report -
(XML) Applied Detail (XML)
ARXSOC_XML RTF Deposited Cash Report - Open Detail Deposited Cash Report -
(XML) Open Detail (XML)
ARXTDR_XML RTF Transaction Detail Report (XML) Transaction Detail Report
(XML)
ARYVTSLD_XML RTF European Sales Listing (XML) European Sales Listing
(XML)
ARZACS_XML RTF Automatic Clearing for Receipts (XML) Automatic Clearing for
Receipts (XML)
ARZCARPO_XML RTF Automatic Receipts/Remittances Automatic
Execution Report (XML) Receipts/Remittances
Execution Report (XML)
RAXARL_XML RTF Accounting Rules Listing Report (XML) Accounting Rules Listing
Report (XML)
RAXCBR_XML RTF Commitment Balance Report (XML) Commitment Balance
Report (XML)
RAXCUSLR_XML RTF Customer Listing - Detail (XML) Customer Listing - Detail
(XML)
RAXCUS_XML RTF Customer Listing - Summary (XML) Customer Listing -
Summary (XML)
RAXGLA_XML RTF Sales Journal By Customer (XML) Sales Journal By Customer
(XML)
RAXGLR_XML RTF Sales Journal by GL Account Report Sales Journal by GL
(XML) Account Report (XML) -
Obsoleted
RAXICI_XML RTF Inter Company Invoices Report (XML) Inter Company Invoices
Report (XML)
RAXIIR_XML RTF Incomplete Invoices Report (XML) Incomplete Invoices Report
(XML)
RAXIKI_XML RTF Key Indicators Report -- Daily Summary Key Indicators Report --
(XML) Daily Summary (XML)
RAXILL_XML RTF Standard Memo Lines Listing (XML) Standard Memo Lines
Listing (XML)

RAXINPS_XML RTF Invoices Posted to Suspense (XML) Invoices Posted to
Suspense (XML)
RAXINV_ADJ_XML RTF Print Adjustments (XML) Print Adjustments (XML)
RAXINV_BATCH_XM RTF Invoice Print Batch of Invoices (XML) Invoice Print Batch of
L Invoices (XML)
RAXINV_NEW_XML RTF Invoice Print New Invoices (XML) Invoice Print New Invoices
(XML)
RAXINVPR_XML RTF Invoice Print Preview Report (XML) Invoice Print Preview
Report (XML)
RAXINV_SEL_XML RTF Invoice Print Selected Invoices (XML) Invoice Print Selected
Invoices (XML)
RAXINX_XML RTF Invoice Exception Report (XML) Invoice Exception Report
(XML)
RAXMRP_XML RTF Duplicate Customer Report (XML) Duplicate Customer Report
(XML)
RAXNCAR_XML RTF Other Applications Report (XML) Other Applications Report
(XML)
RAXPTL_XML RTF Payment Terms Listing (XML) Payment Terms Listing
(XML)
RAXSKI_XML RTF Key Indicators Report -- Summary (XML) Key Indicators Report --
Summary (XML)
RAXSOL_XML RTF Transaction Batch Source Listing (XML) Transaction Batch Source
Listing (XML)
RAXTTL_XML RTF Transaction Types Listing (XML) Transaction Types Listing
(XML)
ARWLREW-1 RTF Work Load Review Report1 Work Load Review Report
ARWLREW RTF Work Load Review Report Work Load Review Report
ARICUSTMT RTF Customer Statement Customer Statement iReceivables Customers
Statement Data Definition
ARATAPPM RTF ARATAPPM Automatic Cash Application Execution Report rtf Template ARATAPPM
ARXAGFMX RTF Aging - 7 Buckets - By Account - Multi- Aging - 7 Buckets - By Account - Multi-Fund Accounts Aging - 7 Buckets - By
Fund Accounts Receivable - Default Receivable - Default Account - Multi-Fund
Accounts Receivable
Regional Localizations
JGZZSRCR RTF Regional Cash Requirement Report Regional Cash Requirement Report Template Regional Cash
Requirement Report
JGSLATPSBL RTF Third Party Balances Summary Report SL01 Third Party Balances Summary Report Third Party Balances
Summary Report
JGSLATPDBL RTF Third Party Detail and Balances Report SL02 Third Party Detail and Balances Report Third Party Detail and
Balances Report
JGSLATPABL RTF Third Party Account Balance Report SL03 Third Party Account Balance Report Third Party Account

Balance Report
JGSLAJNLTP RTF Journals and Third Party Report SL04 Journals and Third Party Report Journals and Third Party
Report
JGSLADJNL RTF Daily Journals Report SL05 Daily Journal Report Daily Journals Report
JGSLASDJNL RTF Subledger Detail Journal Report SL06 Subledger Detail Journal Report Subledger Detail Journal
Report
JGSLAFAJNL RTF Fixed Asset Journal Report SL07 Fixed Asset Journal Report Fixed Asset Journal Report
JGSLATRJNLLG RTF Turkish Daily Journal Report Turkish Daily Journal Report Journal Ledger Report
JGSLAJNLLG RTF Journal Ledger Report SL08 Journal Ledger Journal Ledger Report
JGSLAAANA RTF Account Analysis Report Account Analysis Report
JGSLAAANAD RTF Account Analysis by GL Detail Report Account Analysis by GL
Detail Report
JGZZALRL RTF EMEA-VAT Allocation Rules Listing RTF Layout template for EMEA-VAT Allocation Rules Listing EMEA-VAT Allocation
Report Rules Listing Data Source
JGZZAERL RTF EMEA-VAT Allocation Errors Listing RTF Layout Template for EMEA-VAT Allocation Errors Listing EMEA-VAT Allocation
Report Errors Listing Data Source
JGZZALST RTF EMEA-VAT Allocations Listing RTF Layout Template for EMEA-VAT Allocations Listing Report EMEA-VAT Allocations
Listing Data Source
JGZZGLVR RTF ECE General Ledger VAT Register ECE General Ledger VAT Register AUDIT-GL: ECE General
Ledger VAT Register
JGSLAHEAD RTF Global Common Header Subtemplate Global Common Header
Fields
JGSLAPARS RTF Global Common Parameters Global Common
Subtemplate Parameters
JGZZGLTRB RTF General Ledger Trial Balance Report General Ledger Trial Balance Report Template General Ledger Trial
Balance Report
JGSLAAJNL RTF Global GL and SLA Account by Journal Global GL and SLA Account by Journal Lines Report uses same Global GL and SLA
Lines Report extract of Daily Journals Report. Global Daily Journals Report Account by Journal Lines
template is used as base for this template. Report
JGZZGLJRN RTF General Ledger Journal Entry Report General Ledger Journal Entry Report Template General Ledger Journal
Entry Report
JGZZAPVR RTF ECE Payables VAT Register ECE Payables VAT Register SUMMARY-AP: ECE
Payables VAT Register
JGZZAPAA RTF ECE Payables VAT Register Unpaid ECE Payables VAT Register Unpaid Invoices Annex SUMMARY-AP: ECE
Invoices Annex Payables VAT Register
JGZZARVR RTF ECE Receivables VAT Register ECE Receivables VAT Register SUMMARY-AR: ECE
Receivables VAT Register
JGSLASLTRX RTF Subledger Transactions Report Subledger Transaction
Report
JGSLAATP RTF Account and Third Party Report Account and Third Party
Report
JGZZGLJRB RTF General Ledger Journal and Balance General Ledger Journal and Balance Report Template General Ledger Journal
Report and Balance Report
JGZZGLJBB RTF General Ledger Journal and Balance General Ledger Journal
Report by Balancing Segment and Balance Report

JGZZFALE RTF Statutory Asset Ledger Report Statutory Asset Ledger
Report
JG_StatutoryAssetLed RTF Statutory Asset Ledger Report Obsoleted Statutory Asset Ledger
gerReport Report
JGSLAAAR RTF Global GL and SLA Account Analysis Global GL and SLA Account Analysis Report Global GL and SLA
Report Account Analysis Report
JGZZARIN_XML RTF Regional Invoice Format Program (XML) Regional Invoice Format
Program (XML)
JGZZFAAD_XML RTF Statutory Asset Cost/Reserve Detail Statutory Asset
Report (XML) Cost/Reserve Detail Report
(XML)
JGZZFALE_XML RTF Statutory Asset Ledger Report (XML) Statutory Asset Ledger
Report (XML)
JGZZGLJRB_XML RTF General Ledger Journal and Balance General Ledger Journal
Report (XML) and Balance Report (XML)
JGZZGLJRN_XML RTF General Ledger Journal Entry Report General Ledger Journal
(XML) Entry Report (XML)
JGZZRCAK_XML RTF Receipt Acknowledgment Letter (XML) Receipt Acknowledgment
Letter (XML)
JGZZRDLR_XML RTF Regional Dunning Letter (XML) Regional Dunning Letter
(XML)
JGZZSRCR_XML RTF Regional Cash Requirement Report Regional Cash
(XML) Requirement Report (XML)
JGZZTAJA-RL_XML RTF Journal Allocation - Rule Set Listing Journal Allocation - Rule
(XML) Set Listing (XML)
JGZZYEXR RTF EMEA VAT: Yearly Extract Report EMEA VAT: Yearly Extract Report EMEA VAT: Yearly Extract
Report
Release Management
RLMSCHRL_XML RTF Schedule/Release Report (XML) Schedule/Release Report
(XML)
RLMNTCHG_XML RTF Net Change Report (XML) Net Change Report (XML)
RLMDPDER_XML RTF Release Management Exceptions Report Release Management
(XML) Exceptions Report (XML)
RLMPSRP_XML RTF Release Management Purge Schedule Release Management
Exception Report (XML) Purge Schedule Exception
Report (XML)
RLMDMQRY_XML RTF Demand Status Inquiry Report (XML) Demand Status Inquiry
Report (XML)
RLMDMCOM_XML RTF Compare Schedule To Demand Report Compare Schedule To
(XML) Demand Report (XML)
Sales
SALCOACH RTF Sales Coach XML Publisher Template Definition for Sales Coach Sales Coach
ACCTPLAN RTF Account Plan Worksheet XML Publisher Template Definition for Account Plan Account Plan
Service
CSERecordTemplate.r RTF Service Request E-Record Service Request E-Record Template GMO E-record Templates
tf
CSERecordTemplate_ RTF Service Request E-Record Temp Service Request E-Record Template GMO E-record Templates
en_US.rtf
CS_SR_SUMMARY_T RTF Service Request Summary Service Request Summary Template Service Request Summary
MP
CS_SR_SUMMARY_T RTF Service Request Summary1 Service Request Summary
EMP
CS_SR_DETAIL_TMP RTF Service Request Detail Service Request Detail Template Service Request Detail
CS_SR_DETAIL_TEM RTF Service Request Detail1 Service Request Detail
P
CSERecordTemplate.r RTF Service Request E-Record Service Request E-Record Template EDR_EREC_TEMPLATE
tf
CSERecordTemplate_ RTF Service Request E-Record Temp Service Request E-Record Template EDR_EREC_TEMPLATE
en_US.rtf
CSERecordTemplate.r RTF Service Request E-Record Service Request E-Record Template GME: E-Records Data
tf Definition
CSERecordTemplate_ RTF Service Request E-Record Temp Service Request E-Record Template GME: E-Records Data
en_US.rtf Definition
CS_COST_TMP RTF Profit Margin Report Template For Service Request Profit Margin Report Profit Margin
CS_COST_TEMP RTF Profit Margin Profit Margin Template Profit Margin
CSERecordTemplate.r RTF Service Request E-Record Service Request E-Record Template CS ERES Data Source
tf
CSERecordTemplate_ RTF Service Request E-Record Temp Service Request E-Record Template CS ERES Data Source
en_US.rtf
CSXSRDET_XML RTF Service Request Detail Report (XML) Service Request Detail
Report (XML)
CSXSRSUM_XML RTF Service Request Summary Report (XML) Service Request Summary
Report (XML)
Service Contracts
OKSCANCEL RTF Cancellation Confirmation - Sample Service Contract Data
OKSACCEPT RTF Acceptance Confirmation - Sample Service Contract Data

OKSACTIVE RTF Activation Confirmation - Sample Service Contract Data
OKSCANNOTC RTF Cancellation Notice - Sample Sample Cancellation Notice. Service Contract Data
OKSREMNOTC RTF Reminder Notice - Sample Sample Reminder Notice. Service Contract Data
OKSQOTLETR RTF Quote Letter - Sample Sample Quote Letter. Service Contract Data
OKSCOVLETR RTF Cover Letter - Sample Sample Cover Letter. Service Contract Data
OKSCOBKS_XML RTF Service Contracts Bookings Report Service Contracts Bookings
(XML) Report (XML)
OKSCODET_XML RTF Service Contracts Detail Report (XML) Service Contracts Detail
Report (XML)
OKSFOSUM_XML RTF Service Contracts Forecast Summary Service Contracts Forecast
OKSNREPD_XML RTF OKS Products Not Renewed Report OKS Products Not
(XML) Renewed Report (XML)
OKSSCOFM_XML RTF Service Contract Forecast Management Service Contract Forecast
Report (XML) Management Report (XML)
OKSSUMCO_XML RTF Service Contracts by Status Report Service Contracts by
OKSSUMRP_XML RTF Service Contracts Summary Report Service Contracts
Shipping Execution
WSH_Packing_Slip RTF Packing Slip Packing Slip
WSH_BOL RTF Bill of lading Bill of lading
WSH_Master_BOL RTF Master Bill of Lading Master Bill of Lading
WSH_Pick_Slip RTF Pick Slip Pick Slip
WSH_Commercial_inv RTF Commercial invoice Commercial Invoice
oice
WSH_Commercial_Inv RTF Commercial Invoice Commercial Invoice
oice
WSH_Mailing_label RTF Mailing label Mailing Label
WSH_Mailing_Label RTF Mailing Label Mailing Label
WSH_Vehicle_Load_S RTF Vehicle Load Sheet Summary Vehicle Load Sheet
heet_Sum Summary
WSHPURGE RTF WSHPURGE.rtf Shipping Purge
WSHRDASC_XML RTF Auto Ship Confirm Report (XML) Auto Ship Confirm Report
(XML)
WSHRDBDR_XML RTF Backorder Detail Report (XML) Backorder Detail Report
(XML)
WSHRDBOL_XML RTF Bill of Lading (XML) Bill of Lading (XML)
WSHRDBOLX_XML RTF Bill of Lading PDF Output (XML) Bill of Lading PDF Output
(XML)
WSHRDBSR_XML RTF Backorder Summary Report (XML) Backorder Summary

Report (XML)
WSHRDINV_XML RTF Commercial Invoice (XML) Commercial Invoice (XML)
WSHRDINVX_XML RTF Commercial Invoice PDF Output (XML) Commercial Invoice PDF
Output (XML)
WSHRDIST_XML RTF ITM Adapter Status Report (XML) ITM Adapter Status Report
(XML)
WSHRDLAB_XML RTF Mailing Label (XML) Mailing Label (XML)
WSHRDLABX_XML RTF Mailing Label PDF Output (XML) Mailing Label PDF Output
(XML)
WSHRDMBL_XML RTF Master Bill of Lading (XML) Master Bill of Lading (XML)
WSHRDMBLX_XML RTF Master Bill of Lading PDF Output (XML) Master Bill of Lading PDF
Output (XML)
WSHRDOPN_XML RTF Open Deliveries Report (XML) Open Deliveries Report
(XML)
WSHRDPAK_XML RTF Packing Slip Report (XML) Packing Slip Report (XML)
WSHRDPAKX_XML RTF Packing Slip Report PDF Output (XML) Packing Slip Report PDF
Output (XML)
WSHRDPIK_XML RTF Pick Slip Report (XML) Pick Slip Report (XML)
WSHRDPIKX_XML RTF Pick Slip Report PDF Output (XML) Pick Slip Report PDF
Output (XML)
WSHRDSDL_XML RTF Shipped Delivery Lines Report (XML) Shipped Delivery Lines
Report (XML)
WSHRDVLD_XML RTF Vehicle Load Sheet Details (XML) Vehicle Load Sheet Details
(XML)
WSHRDVLS_XML RTF Vehicle Load Sheet Summary (XML) Vehicle Load Sheet
Summary (XML)
WSHRDVLSX_XML RTF Vehicle Load Sheet Summary PDF Vehicle Load Sheet
Output (XML) Summary PDF Output
(XML)
WSHRDXCP_XML RTF Shipping Exceptions Report (XML) Shipping Exceptions
Report (XML)
WSHRDAPK_XML RTF Auto-pack Report (XML) Auto-pack Report (XML)
Shop Floor Management

WSMTRVLTMP RTF Shop Floor Management Lot Traveler Shop Floor Management
Lot Traveler
WSMPNTXN_XML RTF Pending Transactions Report (XML) Pending Transactions
Report (XML)
Sourcing
OKCPONDEVR RTF Contract Deviations Report Layout for Contract Deviations Report Layout Template for Negotiation Contract Standard
Negotiation Documents Documents, namely RFQ, RFI and Auction. Deviations Report Data
Definition
PON_EMD_RC_XSLF XSL- EMD Receipt Printing Style Sheet EMD Receipt Printing Template Sourcing Data Source
O FO
PON_EMD_XSLFO XSL- EMD Style Sheet EMD Report Template Sourcing Data Source
FO
PON_SOURCING_XS XSL- Sourcing Style Sheet Sourcing Data Source
LFO FO
PON_CONTRACT_A XSL- Contracts Award Notice Stylesheet Data Source for Sourcing
WARD_NOTICE_XSL XML form
CONT_AWARD_NOTICE:1
PON_CONTRACT_N XSL- Contracts Notice Style Sheet Data Source for Sourcing
OTICE_XSL XML form
CONTRACT_NOTICE:1
PON_CONTRACT_N XSL- Contract Notice 2.0.5 Style Sheet Style Sheet for Contract Notice 2.0.5 Data Source for Sourcing
OTICE_2_05_XSL XML form
CONTRACT_NOTICE:2
PON_CONTRACT_A XSL- Contract Award Notice 2.0.5 Style Sheet Style Sheet for Contract Award Notice 2.0.5 Data Source for Sourcing
WARD_NOTICE_2_05 XML form
_XSL CONT_AWARD_NOTICE:2
Spares Management
CSPTREPL_XML RTF Print Excess List (XML) Print Excess List (XML)
CSPTRPKL_XML RTF Picklist (XML) Picklist (XML)
Student System
IGSFIPDF07 PDF Tax year 2007 Pdf Template PDF template for student statement report generation. IGSFIJ53
IGSFIPDF06 PDF Tax year 2006 Pdf Template PDF template for student statement report generation. IGSFIJ53
IGSFIJ53 PDF IGSFIJ53 PDF template for student statement report generation. IGSFIJ53
IGSFIEFT07 ETEX Tax year 2007 Ascii Template Template for ASCII report generated to be sent to the IRS IGSFIJ54
T
IGSFIJ54 ETEX IGSFIJ54 Template for ASCII report generated to be sent to the IRS. IGSFIJ54
T
IGSFIEFT06 ETEX Tax year 2006 Ascii Template Template for ASCII report generated to be sent to the IRS. IGSFIJ54
T
Subledger Accounting
XLAPEXRPT RTF Subledger Period Close Exceptions Template for Subledger Period Close Exceptions Report Subledger Period Close
Report Exceptions Report
XLAAAR01 RTF Account Analysis Report Account Analysis Report template. (Ordered by Ledger, Account, Account Analysis Report
and GL Date)
XLAAAR01_en_US RTF Account Analysis Report - Standard Account Analysis Report template. (Ordered by Ledger, Account, Account Analysis Report
and GL Date)
XLATPB01 RTF Third Party Balances Report Third Party Balances Report template (ordered by Account, Third Third Party Balances
Party Number, and GL Date.) Report
XLATPB01_en_US RTF Third Party Balances Report - Standard Third Party Balances Report template (ordered by Account, Third Third Party Balances
Party Number, and GL Date.) Report
XLAACCPB02 RTF Create Accounting Program Report Create Accounting
Program
XLAACCPB03 RTF Create Accounting Report Create accounting report layout Create Accounting
Program
XLAACCPB00 RTF Subledger Accounting Program Report - Create Accounting
Sub Template Program
XLAACCPB01 RTF Subledger Accounting Program Report - Standard RTF Layout Template for Subledger Accounting Create Accounting
Standard Program report Program
XLAJERST RTF Journal Entries Report - Standard Journal entries report template. (Ordered by Ledger, Source, and Journal Entries Report
Category.)
XLARPMPA02 RTF Complete Multiperiod Accounting Report Complete Multiperiod Accounting and Accrual Reversals Report Complete Multiperiod
- Detail - Detail Template Accounting Report
XLARPMPA01 RTF Complete Multiperiod Accounting Report Complete Multiperiod Accounting and Accrual Reversals - Complete Multiperiod
- Summary Summary Template Accounting Report
XLARPMPB RTF Multiperiod Accounting and Accrual Multiperiod Accounting and Accrual Reversal Report - Standard Multiperiod Accounting and
Reversal Report - Standard Template Accrual Reversal Report
XLAGLTRN01 RTF Subledger Transfer Program Report - Transfer Journal Entries to
Standard GL Program

XLAGLTRN00 RTF Subledger Transfer Program Report - Transfer Journal Entries to
Sub Template GL Program
XLATBRPT04 RTF Open Account Balances Listing - Group Open Account Balances
by Third Party, Detail Listing
by Third Party, Summary Listing
by Account, Detail Listing
by Account, Summary Listing
XLASARDLR RTF XLASARDLR Subledger Accounting Rules Detail Listing Report XLASARDLR
XLAABACR_XML RTF Validate Application Accounting Validate Application
Definitions (XML) Accounting Definitions
(XML)
XLAABASR_XML RTF Create and Assign Sources (XML) Create and Assign Sources
(XML)
XLAALEXP_XML RTF Export Application Accounting Definitions Export Application
(XML) Accounting Definitions
(XML)
XLAAPRPT03 RTF Open Account AP Balances Listing - Open Account AP
Group by Third Party, Summary Balances Listing
Group by Third Party, Detail Balances Listing
Group by Account, Detail Balances Listing
Group by Account, Summary Balances Listing
XLAACSUPREF RTF Import Initial Balances for Supporting Import Initial Balances for
References Template Supporting References
Supply Chain Localizations

JMFGTIMP RTF Golden Tax Invoice Import Golden Tax Invoice Import RTF Template Golden Tax Invoice Import
JMFGTDIS RTF Golden Tax Discrepancy Report Golden Tax Discrepancy Report RTF Template Golden Tax Discrepancy
Report
JMFGTART RTF Receivables Transfer to Golden Tax Receivables Transfer to Golden Tax Adaptor RTF Template Receivables Transfer to
Adaptor Golden Tax Adaptor
JMFGTIPG RTF Golden Tax Invoice Purge Golden Tax Invoice Purge RTF Template Golden Tax Invoice Purge
JMFGTMAP RTF Golden Tax Invoice Mapping Report Golden Tax Invoice Mapping Report RTF Template Golden Tax Invoice
Mapping Report
JMFSKCUR RTF Subcontracting: Cost Update Analysis Subcontracting: Cost Update Analysis Report RTF Template Subcontracting: Cost
Report Update Analysis Report
JMFSKSPR RTF Subcontracting: Subcontracting Order Subcontracting: Subcontracting Order Report RTF Template Subcontracting:

Report Subcontracting Order
Report
JMFSKCFRP RTF SHIKYU Confirmation Report - Portrait SHIKYU Confirmation Report Portrait RTF Template Subcontracting:
Confirmation Report
JMFSKCFRL RTF Subcontracting: Confirmation Report Subcontracting: Confirmation Report RTF Template Subcontracting:
Confirmation Report
JMFGTCMP RTF Golden Tax Invoice Consolidation Golden Tax Invoice Consolidation Mapping Report RTF Golden Tax Invoice
Mapping Report Template. Consolidation Mapping
Report
JMFGTACD RTF Golden Tax Invoice Consolidation The template is used for GTA Invoice Consolidation. Golden Tax Invoice
Consolidation
SSP
SSPRPSAP_XML RTF Statutory Adoption Pay Report (XML) Statutory Adoption Pay
Report (XML)
SSPRPSSP_XML RTF Statutory Sick Pay Report (XML) Statutory Sick Pay Report (XML) Statutory Sick Pay Report
(XML)
SMPRPELR_XML RTF SMP Element Results (XML) SMP Element Results
(XML)
SPPBRPELR_XML RTF SPP Birth Element Results (XML) SPP Birth Element Results
(XML)
SSPRPSPPB_XML RTF Statutory Paternity Birth Pay Report Statutory Paternity Birth
(XML) Pay Report (XML)
SPPARPELR_XML RTF SPP Adoption Element Results (XML) SPP Adoption Element
Results (XML)
SSPRPOAR_XML RTF Open Sickness Absences Report (XML) Open Sickness Absences
Report (XML)
SAPRPELR_XML RTF SAP Element Results (XML) SAP Element Results
(XML)
SSPRPELR_XML RTF SSP Element Results (XML) SSP Element Results
(XML)
SSPRPSMP_XML RTF Statutory Maternity Pay Report (XML) Statutory Maternity Pay
Report (XML)
SSPRPSPPA_XML RTF Statutory Paternity Adoption Pay Report Statutory Paternity
(XML) Adoption Pay Report (XML)
SSPRPWKS_XML RTF Maximum SSP Weeks (XML) Maximum SSP Weeks (XML) Maximum SSP Weeks
(XML)
Time and Labor

HXT953A_XML RTF Earning Variance Calculation (XML) Earning Variance
Calculation (XML)
HXT956A_XML RTF Earning Policy Table Listing (XML) Earning Policy Table
Listing (XML)
HXT956B_XML RTF Hour Deduction Plcy Tbl List (XML) Hour Deduction Plcy Tbl
List (XML)
HXT952A_XML RTF Location Variance Calculation (XML) Location Variance
Calculation (XML)
HXT957C_XML RTF Rotation Plan Table Listing (XML) Rotation Plan Table Listing
(XML)
HXT957D_XML RTF Shift Table Listing (XML) Shift Table Listing (XML)
HXT957E_XML RTF Project Accounting Table List (XML) Project Accounting Table
List (XML)
HXT957F_XML RTF Variance Table Listing (XML) Variance Table Listing
(XML)
HXT957G_XML RTF Earning Group Table Listing (XML) Earning Group Table
Listing (XML)
HXT957H_XML RTF Total Table Entries (XML) Total Table Entries (XML)
HXT957I_XML RTF Person/Assignment Table List (XML) Person/Assignment Table
List (XML)
HXT958A_XML RTF Actual and Rounded Time Punch (XML) Actual and Rounded Time
Punch (XML)
HXT959A_XML RTF Periodic Late Clock-In Report (XML) Periodic Late Clock-In
Report (XML)
HXT964A_XML RTF OTLR Missing Timecard Report (XML) OTLR Missing Timecard
Report (XML)
HXT970A_XML RTF Manual and Autogen Report (XML) Manual and Autogen
Report (XML)
HXT007A_XML RTF Total Hours To BEE (XML) Total Hours To BEE (XML)
HXT951A_XML RTF Organization Variance Calc (XML) Organization Variance Calc
(XML)
HXT956C_XML RTF Shift Diff. Pol. Table Listing (XML) Shift Diff. Pol. Table Listing
(XML)
HXT956D_XML RTF Premium Elg. Policy Tbl List (XML) Premium Elg. Policy Tbl
List (XML)
HXT956E_XML RTF Prem. Interaction Plcy Tbl Lst (XML) Prem. Interaction Plcy Tbl
Lst (XML)
HXT957A_XML RTF Holiday Calendar Table Report (XML) Holiday Calendar Table
Report (XML)
HXT957B_XML RTF Work Plan Table Listing (XML) Work Plan Table Listing
(XML)
Time and Labor Engine

HXCTCDRPT RTF Timecard Dashboard Report RTF Timecard Dashboard
Report XML
HXCMISTC_XML RTF Missing Timecard Report (XML) Missing Timecard Report
(XML)
HXCRPTAUD RTF Timecard Audit Trail Report Template Timecard Audit Report
Data Definition
HXCRTERR_XML RTF Retrieval Error Handling Report (XML) Retrieval Error Handling
Report (XML)
Trade Management
OZF_SD_REQUEST_ RTF OZF: Ship & Debit Request Template OZF: Ship & Debit Request Template OZF: Ship & Debit Request
TEMPLATE Data Definition
Transportation Execution
FTEFPADP_XML RTF Freight Payment and Audit Discrepancy Freight Payment and Audit
Report (XML) Discrepancy Report (XML)
Treasury
XTRMDTRP_XML RTF Data Exchange - Market Data Transfer Data Exchange - Market
Report (XML) Data Transfer Report
(XML)
XTRIRHED_XML RTF Positions - Interest Rate Hedges Report Positions - Interest Rate
(XML) Hedges Report (XML)
XTRAUNCL_XML RTF Admin - Cancelled Transactions Admin - Cancelled
Summary Report (XML) Transactions Summary
Report (XML)
XTRAUSRM_XML RTF Admin - Audit Summary Report (XML) Admin - Audit Summary
Report (XML)
XTRCCYGL_XML RTF Positions - Currency Gain/Loss Positions - Currency
Revaluation Report (XML) Gain/Loss Revaluation
Report (XML)
XTRCFACC_XML RTF Positions - Treasury Cashflows by Positions - Treasury
Account Report (XML) Cashflows by Account
Report (XML)

XTRCFCCY_XML RTF Positions - Treasury Cashflows by Positions - Treasury
Currency Report (XML) Cashflows by Currency
Report (XML)
XTRCFCON_XML RTF Positions - Treasury Consolidated Positions - Treasury
Cashflows Report (XML) Consolidated Cashflows
Report (XML)
XTRDDHTY_XML RTF Positions - Derivatives Disclosure by Positions - Derivatives
Hedge Type Report (XML) Disclosure by Hedge Type
Report (XML)
XTRDISRE_XML RTF Positions - Discounted Securities Positions - Discounted
Register (XML) Securities Register (XML)
XTRFXAVG_XML RTF Admin - Average FX Rates Report (XML) Admin - Average FX Rates
Report (XML)
XTRFXEXP_XML RTF Positions - FX Exposures Report (XML) Positions - FX Exposures
Report (XML)
XTRHOAPR_XML RTF Positions - Outstanding Receivables / Positions - Outstanding
Payables Report (XML) Receivables / Payables
Report (XML)
XTRIGINS_XML RTF Intercompany - Interest Settlement Intercompany - Interest
Report (XML) Settlement Report (XML)
XTRIGSUM_XML RTF Intercompany - Statements (XML) Intercompany - Statements
(XML)
XTRIREXP_XML RTF Positions - Interest Rate Exposures Positions - Interest Rate
Report (XML) Exposures Report (XML)
XTRJLDAT_XML RTF Settlements - Journals by Date Report Settlements - Journals by
(XML) Date Report (XML)
XTRLIEXP_XML RTF Admin - Limit Exceptions Log (XML) Admin - Limit Exceptions
Log (XML)
XTRLIUTL_XML RTF Positions - Limit Utilizations Report (XML) Positions - Limit Utilizations
Report (XML)
XTRLTDAP_XML RTF Settlements - Daily Payments / Receipts Settlements - Daily
Letters (XML) Payments / Receipts
Letters (XML)
XTRLTIGI_XML RTF Intercompany - Letters (XML) Intercompany - Letters
(XML)
XTRMILNS_XML RTF Admin - Loan Securities Report (XML) Admin - Loan Securities
Report (XML)
XTRMTCPY_XML RTF Positions - Maturities by Counterparty Positions - Maturities by
Report (XML) Counterparty Report (XML)
XTRMTDAT_XML RTF Positions - Maturities by Date Report Positions - Maturities by
(XML) Date Report (XML)
XTROHINS_XML RTF Positions - Outstanding Hedge Positions - Outstanding
Instruments Report (XML) Hedge Instruments Report
(XML)
XTRREVGL_XML RTF Positions - Mark to Market Revaluation Positions - Mark to Market

Summary Report (XML) Revaluation Summary
Report (XML)
XTRSESTA_XML RTF Settlements - Status Report (XML) Settlements - Status Report
(XML)
XTRTMAOD_XML RTF Term Money - Retail Term Money Term Money - Retail Term
Overdues Report (XML) Money Overdues Report
(XML)
XTRTMAVG_XML RTF Term Money - Term Average Rates Term Money - Term
Report (XML) Average Rates Report
(XML)
XTRTMBLT_XML RTF Term Money - By Type and Product Term Money - By Type and
Report (XML) Product Report (XML)
XTRTMNEW_XML RTF Term Money - New/Settled Retail Term Term Money - New/Settled
Money Report (XML) Retail Term Money Report
(XML)
XTRTMODR_XML RTF Term Money - Retail Term Money Aging Term Money - Retail Term
Report (XML) Money Aging Report (XML)
XTRTMSTM_XML RTF Term Money - Retail Term Money Term Money - Retail Term
Statements (XML) Money Statements (XML)
XTRUPREP_XML RTF Program - Update Settlement Bank Program - Update
Account Execution Report (XML) Settlement Bank Account
Execution Report (XML)
US Federal Human Resources

GHSF113AOUT RTF GHSF113AOUT Template Definition for SF113A Report in Excel. GHSF113AOUT
GHRCPDFD_XML RTF CPDF Dynamics Report (XML) CPDF Dynamics Report
(XML)
GHRCPDFO_XML RTF CPDF Organizational Component CPDF Organizational
Translation Report (XML) Component Translation
Report (XML)
GHRCPDFS_XML RTF CPDF Status Report (XML) CPDF Status Report (XML)
Warehouse Management
WMSCPTYR_XML RTF Warehouse Space Utilization Report Warehouse Space
(XML) Utilization Report (XML)
WMSSCHS1_XML RTF Scheduled Shipment Report (Without Scheduled Shipment
Barcodes) (XML) Report (Without Barcodes)
(XML)
WMSSTCON_XML RTF Consolidation Report (XML) Consolidation Report

(XML)
WMSASNI_XML RTF WMS ASN DISCREPANCY REPORT WMS ASN DISCREPANCY
(XML) REPORT (XML)
Work in Process
WIPMESJTRT RTF Wip Mes Job Traveler RTF Template Wip Mes Job Traveler Data
Template
WIPMESJTTE RTF WIP MES Job Traveler RTF Template WIP MES Job Traveler
Data Template
WIPDJDAT_XML RTF Discrete Job Data Report (XML) Discrete Job Data Report
(XML)
WIPDJDSP_XML RTF Discrete Job Dispatch Report (XML) Discrete Job Dispatch
Report (XML)
WIPDJLIS_XML RTF Discrete Job Listing Report (XML) Discrete Job Listing Report
(XML)
WIPDJORQ_XML RTF Discrete Job Shortage Report (XML) Discrete Job Shortage
Report (XML)
WIPDJPCK_XML RTF Discrete Job Pick List Report (XML) Discrete Job Pick List
Report (XML)
WIPDJRTG_XML RTF Discrete Job Routing Sheet (XML) Discrete Job Routing Sheet
(XML)
WIPLBOSP_XML RTF WIP Outside Processing Report (XML) WIP Outside Processing
Report (XML)
WIPLBPER_XML RTF Resource Performance Report (XML) Resource Performance
Report (XML)
WIPMLINT_XML RTF Job and Schedule Interface Report (XML) Job and Schedule Interface
Report (XML)
WIPMTDLT_XML RTF Job Lot Composition Report (XML) Job Lot Composition
Report (XML)
WIPMTLCT_XML RTF WIP Location Report (XML) WIP Location Report (XML)
WIPPURGE_XML RTF WIP Purge (XML) WIP Purge (XML)
WIPRDJVR_XML RTF Discrete Job Value Report - Standard Discrete Job Value Report -
Costing (XML) Standard Costing (XML)
WIPREDAT_XML RTF Repetitive Schedule Data Report (XML) Repetitive Schedule Data
Report (XML)
WIPREJVR_XML RTF Expense Job Value Report (XML) Expense Job Value Report
(XML)
WIPRELIN_XML RTF Repetitive Line Report (XML) Repetitive Line Report
(XML)
WIPREORQ_XML RTF Repetitive Schedule Shortage Report Repetitive Schedule
(XML) Shortage Report (XML)
WIPREPCK_XML RTF Repetitive Pick List Report (XML) Repetitive Pick List Report

(XML)
WIPRERTG_XML RTF Repetitive Routing Sheet (XML) Repetitive Routing Sheet
(XML)
WIPREVAL_XML RTF Repetitive Value Report (XML) Repetitive Value Report
(XML)
WIPSGLIS_XML RTF Schedule Group Listing (XML) Schedule Group Listing
(XML)
WIPSUCLS_XML RTF WIP Accounting Classes Report (XML) WIP Accounting Classes
Report (XML)
WIPSUEMP_XML RTF Employee Rates Listing (XML) Employee Rates Listing
(XML)
WIPSULIN_XML RTF Production Line Report (XML) Production Line Report
(XML)
WIPSUPMT_XML RTF WIP Parameters Report (XML) WIP Parameters Report
(XML)
WIPSUSTA_XML RTF Shop Floor Statuses Report (XML) Shop Floor Statuses
Report (XML)
WIPTRTXN_XML RTF Resource Transaction Report (XML) Resource Transaction
Report (XML)
WIPTSMOV_XML RTF Move Transaction Report (XML) Move Transaction Report
(XML)
WIPUTACD_XML RTF WIP Account Distribution Report (XML) WIP Account Distribution
Report (XML)
WIPUTACS_XML RTF WIP Account Summary Report (XML) WIP Account Summary
Report (XML)
WIPUTOAC_XML RTF WIP Offsetting Account Report (XML) WIP Offsetting Account
Report (XML)
WIPUTVAL_XML RTF WIP Value Report (XML) WIP Value Report (XML)

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Reported: 11/13/2009

R12.1 XML Publisher Reports

BI Publisher Facts For R12.1

Total Number of Applications 93

EBS Applications – Template Details

Template Code Type Template Name Description Data Source

Application Object Library

Application Report Generator

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

APAC Consulting Localizations

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Complex Maintenance Repair and Overhaul

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Document Managment and Collaboration

Template Code Type Template Name Description Data Source

Enterprise Asset Management

Enterprise Performance Foundation

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

EMEA Add-on Localizations

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Financials Common Modules

Financial Consolidation Hub

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source

Template Code Type Template Name Description Data Source