121 Bip Reports

R12.
1 XML Publisher Reports

(based on a Seed121 extract)
Reported: 11/13/2009
BI Publisher Facts For R12.1

Total Number of Applications Total Number of Concurrent Programs Total Number of Templates 93 2239 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
R12.1 XML Publisher Reports

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 IRCESOLT IRCESOLT Type RTF RTF Template Name iRecruitment Offer Letter Template iRecruitment Offer Letter Template Description Sample RTF Offer Letter Template for iRecruitment IRC.E Sample RTF Offer Letter Template for iRecruitment IRC.E Data Source iRecruitment Offer Letter Data iRecruitment Offer Letter Data
Advanced Benefits
Template Code BENSSCNF BENCOBN1 BENCBRIN MEDCAREPART-D BENCOBN1_XML BENTCSRTE BENTCSRPT BEN_RTE BEN_Tcs BENACTIV_XML BENERTYP_XML BENFRAUD_XML BENFRSUM_XML BENGELOG_XML BENHIPAA_XML BENLESUM_XML BENPRDEA_XML BENPRSUM_XML Type RTF RTF RTF RTF RTF XSLFO RTF XSLFO RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Benefit Enrollment Confirmation COBRA Notification Letter COBRA Initial Letter Medicare Part D Extract Process COBRA Benefit Notification Letter (XML) TCS RTE Template Total Compensation Statement TCSRTE Tcs Template Participation Summary Report (XML) Error Type Report (XML) Process Forfeitures Audit Log (XML) Process Forfeitures Summary Report (XML) Participation Process Report (XML) HIPAA Letter (XML) Life Events Summary Report (XML) Premium Calculation Audit Log (XML) Premium Calculation Summary Report (XML) Description Template for Self-Service Benefit Enrollment Confirmation. Data Source Benefit Enrollment Confirmation COBRA Notification Letter COBRA Initial Letter Extract Write Process (No Display) COBRA Benefit Notification Letter (XML) Total Compensation DD Total Compensation DD Total Compensation DD Total Compensation DD Participation Summary Report (XML) Error Type Report (XML) Process Forfeitures Audit Log (XML) Process Forfeitures Summary Report (XML) Participation Process Report (XML) HIPAA Letter (XML) Life Events Summary Report (XML) Premium Calculation Audit Log (XML) Premium Calculation Summary Report (XML)

Template Code BENRECON_XML Type RTF Template Name Reconciliation of Premium Contributions to Element Entries Report (XML) Close Action Items Audit Log (XML) Close Action Items Summary Report (XML) Participation Audit Log (XML) Back-out Life Events Audit Log (XML) Back-out Life Events Summary Report (XML) Close Enrollments Audit Log (XML) Close Enrollments Summary Report (XML) Communications Triggers Audit Log (XML) Error By Person Report(Comm.) (XML) Error By Error Type Report(Comm.) (XML) Communications Triggers Summary Report (XML) Dependent Eligibility Audit Log (XML) Dependent Eligibility Summary Report (XML) Default Enrollment Audit Log (XML) Default Enrollment Summary Report (XML) Person Error Report (XML) Participation Error Detail Report by Person (XML) Participation Error Detail Report by Error Type (XML) Extract Audit Report (XML) Extract Layout Report (XML) Extract Summary Report (XML) Extract Audit Report (XML) Extract Layout Report (XML) Extract Summary Report (XML) Dependent Eligibility Summary Report (XML) Default Enrollment Audit Log (XML) Description
BENUAAUD_XML BENUASUM_XML BENAUDIT_XML BENBOAUD_XML BENBOSUM_XML BENCLAUD_XML BENCLSUM_XML BENCMAUD_XML BENCMEPE_XML BENCMETY_XML BENCMSUM_XML BENDEAUD_XML BENDESUM_XML BENDFAUD_XML BENDFSUM_XML BENERPER_XML BENERRPE_XML BENERRTY_XML
RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Participation Audit Log (XML) Back-out Life Events Audit Log (XML) Back-out Life Events Summary Report (XML) Close Enrollments Audit Log (XML) Close Enrollments Summary Report (XML)
BENXAUDT_XML BENXLAYT_XML BENXSMRY_XML
RTF RTF RTF
Data Source Reconciliation of Premium Contributions to Element Entries Report (XML) Close Action Items Audit Log (XML) Close Action Items Summary Report (XML) Participation Audit Log (XML) Back-out Life Events Audit Log (XML) Back-out Life Events Summary Report (XML) Close Enrollments Audit Log (XML) Close Enrollments Summary Report (XML) Communications Triggers Audit Log (XML) Error By Person Report(Comm.) (XML) Error By Error Type Report(Comm.) (XML) Communications Triggers Summary Report (XML) Dependent Eligibility Audit Log (XML) Dependent Eligibility Summary Report (XML) Default Enrollment Audit Log (XML) Default Enrollment Summary Report (XML) Person Error Report (XML) Participation Error Detail Report by Person (XML) Participation Error Detail Report by Error Type (XML) Extract Audit Report (XML) Extract Layout Report (XML) Extract Summary Report (XML)

Advanced Pricing
Template Code QPPBERR QPPBSUM QPPBALL Copy of QPPBALL QPXPACRL_XML QPXPRCST_XML QPXPRFOR_XML QPXPRMLS_XML QPXPRQFS_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Price Book Errors Price Book Summary Price Book Details Price Book Details (Obsolete) Accrual Details (XML) Price Lists (XML) Pricing Formulas (XML) Modifier Details (XML) Qualifier Grouping (XML) Description Price Book error report. Price Book summary report. Price Book detail report. Price Book detail report. Data Source Price Book Price Book Price Book Price Book Accrual Details (XML) Price Lists (XML) Pricing Formulas (XML) Modifier Details (XML) Qualifier Grouping (XML)
Application Implementation
Template Code AZCOMPREP AZCRDET AZSRDET AZSTDREP Type RTF RTF RTF RTF Template Name iSetup Comparison Report Template iSetup Comparison Report Details Template iSetup Standard Report Details Template iSetup Standard Report Template Description R12 iSetup Comparison Report Template R12 iSetup Comparison Report Details Template R12 iSetup Standard Report Details Template R12 standard report template Data Source iSetup Comparison Report Data Definition iSetup Comparison Report Details Data Definition iSetup Standard Report Details Data Definition iSetup Standard Report Data Definition
Application Object Library

Template Code FNDCPPGD_XML W3H_Object_RolesRe sp W3H_Function_Users W3H_Object_Users W3H_Role_Functions W3H_Role_Objects W3H_Role_Users W3H_User_Roles W3H_User_Objects W3H_User_Functions Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Program Details - Simple W3H_Object_RolesResp W3H_Function_Users W3H_Object_Users W3H_Role_Functions W3H_Role_Objects W3H_Role_Users W3H_User_Roles W3H_User_Objects W3H_User_Functions Description Program Details - Simple Template Data Source Concurrent Program Details W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE W3HDATATEMPLATE

Application Report Generator

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

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

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

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

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

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

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

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

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

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

Template Code CLATWPAYPTXS_DD CLATWPAYPTXE_DD CLATWPAYPTXL_DD Type RTF RTF RTF Template Name Taiwan LRP Contribution Salary Adjustment Report Taiwan LRP Voluntary Contribution Rate Report Taiwan LRP Stop Contribution Description Taiwan LRP Contribution Salary Adjustment Report Taiwan LRP Voluntary Contribution Rate Report Taiwan LRP Stop Contribution Application Report Data Source Taiwan LRP Contribution Salary Adjustment Report Taiwan LRP Voluntary Contribution Rate Report Taiwan LRP Stop

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

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

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

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

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

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

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

Template Code IEXDNHRD3 IEXDNHRD2 IEXDNHRD1 IEXDNMOD2 IEXDNMOD1 IEXDNSFT2 IEXDNSFT1 IEXDNPDEL IEXADJCONF IEXPTPCONF Copy of IEXINVOICE IEX_PROM_RECON_ RPT IEX_CREATE_STRAT EGY IEX_SEND_DUNNING IEX_PAY_COLL_RPT IEX_PAY_CAMP_RPT IEX_COLL_CAMP_SC H_RPT Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Dunning Hard Letter 3 Dunning Hard Letter 2 Dunning Hard Letter 1 Dunning Moderate Letter 2 Dunning Moderate Letter 1 Dunning Soft Letter 2 Dunning Soft Letter 1 PreDelinquent Letter Adjustment Confirmation Letter PTP Confirmation Letter Copy of Invoice Letter IEX: Promise Reconciliation Report IEX: Strategy Concurrent Report IEX: Dunning Concurrent Report IEX: Payment Collector Report IEX: Payment Campaign Report IEX: Collector Campaign Schedule Report Description Dunning Hard Letter 3 Dunning Hard Letter 2 Dunning Hard Letter 1 Dunning Moderate Letter 2 Dunning Moderate Letter 1 Dunning Soft Letter 2 Dunning Soft Letter 1 Pre Delinquent Letter Adjustment Confirmation Letter Promise To Pay Confirmation Letter Invoice Letter Template for Promise Reconciliation Report
Data Source Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source Collection XML Data Source IEX: Promise Reconciliation Report IEX Strategy report data IEX: Dunning Report Data IEX: Payment Collector Report IEX: Payment Campaign Report IEX: Collector Campaign Schedule Report
Template for Payment Collector Report Template for Payment Campaign Report Template for Collector Campaign Schedule Report
Complex Maintenance Repair and Overhaul

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

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

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

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

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

Template Code DOM-ToC DOM-Title DOM-PageNum DOM-PageNumber DOM-OverlayPDF DOMCoversheetNomerge DOM-Coversheet DOM-ChapterClosing DOM-ChapCover DOMCVRSHT DOMDOCSR DOMDOCDR DOMINST2 DOMINST1 DOMPGTITLE DOMTOC DOMPAGENUM DOMOVERLAY DOMLNKTMPL Type XML EFTIN RTF RTF RTF PDF RTF RTF RTF RTF RTF RTF RTF XSLXML XSLXML RTF RTF RTF RTF RTF Template Name Table Of Contents Title Page(book) Page Numbering Dont Use this Overlay PDF Template Coversheet template NOMERGETAG Coversheet Template Chapter Closing Chapter Cover Document Coversheet Template Document Summary Report Document Detail Report XML XSL Simple Instruction Template XML XSL Instruction Template Title Page(book) Template Table of Contents Template Page Numbering Template Overlay Template Links Template-SYS Description numbering, page header etc TOC template for the PDF book Book Title page - just an image Page Numbering template Waste PDF Overlay template which reflects on every page of the book Coversheet which doesnt contain MERGE tag Coversheet Template containing UDA's Chapter Closing template is used at the end of each merged PDF. Chapter Cover is the first page of all the merged PDF's Coversheet Template containing Document User-Defined Attributes Document Summary Report Document Detail Report XSL XML Instruction template with onle TOC and page numbering XSL-XML instruction template with chapter cover, page numbering, page header etc Book Title page - can just be an image TOC template for the PDF book Page Numbering template Overlay template reflects on every page of the book Links Template is used for Publish feature of DOM Publisher. It mentions the file names and links of the user selected files which were not merged. Files Template is used for Preview feature of DOM Publisher. It mentions the file names and the operation that will be performed on them(LINK or MERGE) Chapter Cover is the first page of all the merged PDF's Chapter Closing template is used at the end of each merged PDF
Data Source Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Data Definition Document Management Data Definition Document Management Data Definition Document Management Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition Document Management Book Binder Data Definition
DOMFLETMPL
RTF
Files Template-SYS
DOMCHAPCVR DOMCHAPCLS
RTF RTF
Chapter Cover Template Chapter Closing Template

Engineering
Template Code ENGNTFSR ENGNTFDR ENGISSUEDR ENGISSUESR ENGCRDR ENGCRSR ENGCODR ENGCOSR ENGNIRDR ENGNIRSR ENGAPRDR ENGAPRSR ENGIDEADR ENGIDEASR ENGRWDR ENGRWSR ENGRCNDR_XML ENGRCNSR_XML ENGRCOAL_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Change Notification Summary Report Change Notification Detail Report Issue Detail Report Issue Summary Report Change Request Detail Report Change Request Summary Report Change Order Detail Report Change Order Summary Report New Item Request Detail Report New Item Request Summary Report Approval Detail Report Approval Summary Report Idea Detail Report Idea Summary Report Review Detail Report Review Summary Report Engineering Change Order Detail Report (XML) Engineering Change Order Schedule Report (XML) Engineering Change Order Approval Lists Report (XML) Engineering Change Order Priorities Report (XML) Engineering Change Order Reasons Report (XML) Engineering Change Order Types Report (XML) Description Change Notification Summary Report Change Notification Detail Report Issue Detail Report Issue Summary Report Change Request Detail Report Change Request Summary Report Change Order Detail Report Change Order Summary Report New Item Request Detail Report New Item Request Summary Report Approval Detail Report Approval Summary Report Idea Detail Report Idea Summary Report Review Detail Report Review Summary Report Data Source Change Notification Data Definition Change Notification Data Definition Issue Data Definition Issue Data Definition Change Request Data Definition Change Request Data Definition Change Order Data Definition Change Order Data Definition New Item Request Data Definition New Item Request Data Definition Attachment Approval Data Definition Attachment Approval Data Definition Idea Data Definition Idea Data Definition Attachment Review Data Definition Attachment Review Data Definition Engineering Change Order Detail Report (XML) Engineering Change Order Schedule Report (XML) Engineering Change Order Approval Lists Report (XML) Engineering Change Order Priorities Report (XML) Engineering Change Order Reasons Report (XML) Engineering Change Order Types Report (XML)
ENGRDECP_XML ENGRDECR_XML ENGRECOT_XML
RTF RTF RTF

Enterprise Asset Management

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

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

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

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

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

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

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

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

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

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

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

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

Template Code Type Template Name Description
Data Source Source
Financials Common Modules

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

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

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

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

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

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

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

Template Code PERRPVTS PERRPVTA PERUSVEL IRCESOLT PERRPEOC PERRPEO1 PERRPE1L PERUSEOX PERFRRUP PEMXSUAINFA PEMXSUAINF PEMXSUADISA PEMXSUADIS PEMXSUAWDEXC PEMXSUAWDAS PEMXSUAWDA PEMXSUAWD PEMXSUATRANEXC PEMXSUATRANAS PEMXSUATRANA PEMXSUATRAN PERGBPA04 PERGBPS04 PERGBPM04 PERGBP104 PERGBP204 PERGBP304 PERGBP404 Type RTF RTF RTF RTF RTF RTF RTF RTF RTF XSLTEXT XSLTEXT XSLTEXT XSLTEXT ETEX T RTF ETEX T ETEX T ETEX T RTF ETEX T ETEX T PDF PDF PDF PDF PDF PDF PDF Template Name VETS-100 Veterans Report VETS-100 Veterans Report - all estab VETS-100 Employment Listing iRecruitment Offer Letter Template EEO Consolidated Report EEO Individual Establishment Report EEO Establishment Employement Listing EEO-1 Exception Report French RUP Report SUA INFONAVIT Transactions Audit SUA INFONAVIT Transactions SUA Disabilities Transactions Audit SUA Disabilities Transactions SUA Workers Data Exceptions SUA Workers Data Audit Summary SUA Workers Data Audit SUA Workers Data SUA Workers Transactions Exceptions SUA Workers Transactions Audit Summary SUA Workers Transactions Audit SUA Workers Transactions UK P11D Address Report (03/04) UK P11D Summary Report (03/04) UK P11D Main Report (03/04) UK P11D Worksheet 1 (03/04) UK P11D Worksheet 2 (03/04) UK P11D Worksheet 3 (03/04) UK P11D Worksheet 4 (03/04) PDF Template for P11D Address Report (03/04). PDF Template for P11D Summary Report (03/04). PDF Template for P11D Main Report (03/04). PDF Template for P11D Worksheet 1 (03/04). PDF Template for P11D Worksheet 2 (03/04). PDF Template for P11D Worksheet 3 (03/04). PDF Template for P11D Worksheet 4 (03/04). Description template VETS-100 Veterans Employment Report template VETS-100 Veterans Employment Report -all estab template VETS-100 Employment Listing template Sample RTF Offer Letter Template for iRecruitment IRC.E
Data Source Report VETS-100 Veterans Report VETS-100 Veterans Report - all estab VETS-100 Employment Listing iRecruitment Offer Letter Data EEO Consolidated Report EEO Individual Establishment Report EEO Establishment Employment Listing EEO-1 Exception Report French RUP Report SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract SUA Interface Extract P11D Address (03/04) P11D Summary (03/04) P11D Main (03/04) P11D Worksheet 1 (03/04) P11D Worksheet 2 (03/04) P11D Worksheet 3 (03/04) P11D Worksheet 4 (03/04)

Template Code PERGBP504 PERGBP604 PERGBPA05 PERGBPS05 PERGBPM05 PERGBP105 PERGBP205 PERGBP305 PERGBP405 PERGBP505 PERGBP605 PERGBPA06 PERGBPS06 PERGBPM06 PERGBP106 PERGBP206 PERGBP306 PERGBP406 PERGBP506 PERGBP606 FRDIFSTM IRCESOLT PERZAWSPGE PERMXIDSEHIRES PERMXIDSESEPAEX PERMXIDSESEPAR PERMXIDSESEPARA PERMXIDSESALARE X PERMXIDSESALARY PERMXIDSESALARA PERMXIDSEPEREX PERMXIDSEHIRESE X PERMXIDSESUMM Type PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF RTF RTF RTF XSLTEXT XSLTEXT XSLTEXT XSLTEXT XSLTEXT XSLTEXT XSLTEXT ETEX T XSLTEXT RTF Template Name UK P11D Worksheet 5 (03/04) UK P11D Worksheet 6 (03/04) UK P11D Address Report (04/05) UK P11D Summary Report (04/05) UK P11D Main Report (04/05) UK P11D Worksheet 1 (04/05) UK P11D Worksheet 2 (04/05) UK P11D Worksheet 3 (04/05) UK P11D Worksheet 4 (04/05) UK P11D Worksheet 5 (04/05) UK P11D Worksheet 6 (04/05) UK P11D Address Report (05/06) UK P11D Summary Report (05/06) UK P11D Main Report (05/06) UK P11D Worksheet 1 (05/06) UK P11D Worksheet 2 (05/06) UK P11D Worksheet 3 (05/06) UK P11D Worksheet 4 (05/06) UK P11D Worksheet 5 (05/06) UK P11D Worksheet 6 (05/06) French DIF Statement Template iRecruitment Offer Letter Template Workplace Skills Plan Report(Eng) Social Security Affiliation Hires Social Security Affiliation Separation Exceptions Social Security Affiliation Separations Social Security Affiliation Separations Audit Social Security Affiliation Salary Exceptions Social Security Affiliation Salary Social Security Affiliation Salary Audit Social Security Affiliation Person Exceptions Social Security Affiliation Hire Exceptions Social Security Affiliation Summary Description PDF Template for P11D Worksheet 5 (03/04). PDF Template for P11D Worksheet 6 (03/04). PDF Template for P11D Address Report (04/05). PDF Template for P11D Summary Report (04/05). PDF Template for P11D Main Report (04/05). PDF Template for P11D Worksheet 1 (04/05). PDF Template for P11D Worksheet 2 (04/05). PDF Template for P11D Worksheet 3 (04/05). PDF Template for P11D Worksheet 4 (04/05). PDF Template for P11D Worksheet 5 (04/05). PDF Template for P11D Worksheet 6 (04/05). PDF Template for P11D Address Report (05/06). PDF Template for P11D Summary Report (05/06). PDF Template for P11D Main Report (05/06). PDF Template for P11D Worksheet 1 (05/06). PDF Template for P11D Worksheet 2 (05/06). PDF Template for P11D Worksheet 3 (05/06). PDF Template for P11D Worksheet 4 (05/06). PDF Template for P11D Worksheet 5 (05/06). PDF Template for P11D Worksheet 6 (05/06). Template for French DIF statement report Sample RTF Offer Letter Template for iRecruitment IRC.E
Data Source P11D Worksheet 5 (03/04) P11D Worksheet 6 (03/04) P11D Address (04/05) P11D Summary (04/05) P11D Main (04/05) P11D Worksheet 1 (04/05) P11D Worksheet 2 (04/05) P11D Worksheet 3 (04/05) P11D Worksheet 4 (04/05) P11D Worksheet 5 (04/05) P11D Worksheet 6 (04/05) P11D Address (05/06) P11D Summary (05/06) P11D Main (05/06) P11D Worksheet 1 (05/06) P11D Worksheet 2 (05/06) P11D Worksheet 3 (05/06) P11D Worksheet 4 (05/06) P11D Worksheet 5 (05/06) P11D Worksheet 6 (05/06) French DIF Statement iRecruitment Offer Letter Data Workplace Skills Plan Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation Report Social Security Affiliation

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

Template Code PERGBPA08 PERGBP608 PERGBP508 PERGBP408 PERGBP308 PERGBP208 PERGBP108 PERGBPM10 PERGBPA10 PERGBP610 PERGBP510 PERGBP410 PERGBP310 PERGBP210 PERGBP110 PERGBPS10 PERGBP609 PERGBP309 PERGBPM09 PERGBP409 PERGBPS09 PERGBPA09 PERGBP509 PERGBP109 PERGBP209 PERGBP607 PERGBP507 PERGBP407 PERGBP307 PERGBP207 PERGBP107 PERGBPS07 PERGBPA07 PERGBPM07 ES_COMP_CERT PEROFFEMP PEROFFMGR PEROFFPART PERSAPAS_XML Type PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF PDF RTF RTF RTF RTF Template Name UK P11D Address Report (07/08) UK P11D Worksheet 6 (07/08) UK P11D Worksheet 5 (07/08) UK P11D Worksheet 4 (07/08) UK P11D Worksheet 3 (07/08) UK P11D Worksheet 2 (07/08) UK P11D Worksheet 1 (07/08) UK P11D Main Report (09/10) UK P11D Address Report (09/10) UK P11D Worksheet 6 (09/10) UK P11D Worksheet 5 (09/10) UK P11D Worksheet 4 (09/10) UK P11D Worksheet 3 (09/10) UK P11D Worksheet 2 (09/10) UK P11D Worksheet 1 (09/10) UK P11D Summary Report (09/10) UK P11D Worksheet 6 (08/09) UK P11D Worksheet 3 (08/09) UK P11D Main Report (08/09) UK P11D Worksheet 4 (08/09) UK P11D Summary Report (08/09) UK P11D Address Report (08/09) UK P11D Worksheet 5 (08/09) UK P11D Worksheet 1 (08/09) UK P11D Worksheet 2 (08/09) UK P11D Worksheet 6 (06/07) UK P11D Worksheet 5 (06/07) UK P11D Worksheet 4 (06/07) UK P11D Worksheet 3 (06/07) UK P11D Worksheet 2 (06/07) UK P11D Worksheet 1 (06/07) UK P11D Summary Report (06/07) UK P11D Address Report (06/07) UK P11D Main Report (06/07) Spanish Company Certificate OfflApprSeedEmpTemplate OfflApprSeedMgrTemplate OfflApprSeedPartTemplate Saudi Passport Expiry Report (XML) Saudi Passport Expiry Report (XML) Description PDF Template for P11D Address (07/08). PDF Template for P11D Worksheet 6 (07/08). PDF Template for P11D Worksheet 5 (07/08). PDF Template for P11D Worksheet 4 (07/08). PDF Template for P11D Worksheet 3 (07/08). PDF Template for P11D Worksheet 2 (07/08). PDF Template for P11D Worksheet 1 (07/08).
PDF Template for P11D Worksheet 6 (08/09). PDF Template for P11D Worksheet 3 (08/09). PDF Template for P11D Main Report (08/09) PDF Template for P11D Worksheet 4 (08/09). PDF Template for P11D Summary (08/09). PDF Template for P11D Address (08/09). PDF Template for P11D Worksheet 5 (08/09). PDF Template for P11D Worksheet 1 (08/09). PDF Template for P11D Worksheet 2 (08/09). PDF Template for P11D Worksheet 6 (06/07). PDF Template for P11D Worksheet 5 (06/07). PDF Template for P11D Worksheet 4 (06/07). PDF Template for P11D Worksheet 3 (06/07). PDF Template for P11D Worksheet 2 (06/07). PDF Template for P11D Worksheet 1 (06/07). PDF Template for P11D Summary (06/07). PDF Template for P11D Address (06/07). PDF Template for P11D Main Report (06/07).
Data Source UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition UK P11D Data Definition Spanish Company Certificate Offline Appraisal Employee Data Offline Appraisal Manager Data Offline Appraisal Participant Data Saudi Passport Expiry Report (XML)

Template Code PERSADIS_XML PERBGSYN_XML PERWSDUP_XML PERRPCTM_XML PERPHIRE_XML PERRPCPR_XML PERFREMD_XML PAYRPEMV_HR_XML PEREEO4XML PER_RI_PV_TEMPLA TE PER_XML_DTUPR PER_XML_PSR PEROSHAI_XML PERRPFP1_XML PERRPFP2_XML PERRPRAA_XML PERRPRAS_XML PERRPRMS_XML PERRPROH_XML PERRPRPH_XML FPD1_XML FPD2_XML FPD3_XML FPD4_XML PERCS001_XML PERCS002_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Saudi Disabled Employee Report (XML) Person Synchronization Report (XML) Duplicate Person Report (XML) Conclude Placement Report (XML) New Hire State Report (XML) COBRA Payments Report (XML) Employee Missing Details Report (XML) Worker Organization Movements Report (XML) EEO4 Report (XML) HRMS Configuration Workbench, Printable Version Data Update Process Status Report (PDF) Data Update Process Status Report OSHA 301 Incident Report (XML) Full Person Details Report (XML) Full Applicant Details Report (XML) Absences Report (XML) Assignment Status Report (XML) Job and Position Skills Matching Report (XML) Organization Hierarchy Report (XML) Position Hierarchy Report (XML) Full Person Details 1 (XML) Full Person Details 2 (XML) Full Person Details 3 (XML) Full Person Details 4 (XML) Custom Report 1 (XML) Custom Report 2 (XML) OSHA 301 Incident Report (XML) Full Person Details Report (XML) Full Applicant Details Report (XML) Absences Report (XML) Assignment Status Report (XML) Job and Position Skills Matching Report (XML) Organization Hierarchy Report (XML) Position Hierarchy Report (XML) Full Person Details 1 (XML) Full Person Details 2 (XML) Full Person Details 3 (XML) Full Person Details 4 (XML) Custom Report 1 (XML) Custom Report 2 (XML) Description Saudi Disabled Employee Report (XML) Person Synchronization Report (XML) Duplicate Person Report (XML) Conclude Placement Report (XML)
This is the RTF Template file for the HRMS Configuration Workbench, Enterprise Structure Configuration, Technical Summary Document
RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Data Source Saudi Disabled Employee Report (XML) Person Synchronization Report (XML) Duplicate Person Report (XML) Conclude Placement Report (XML) New Hire State Report (XML) COBRA Payments Report (XML) Employee Missing Details Report (XML) Worker Organization Movements Report (XML) EEO4 Report (XML) HRMS Configuration Workbench, Printable Version Data Update Process Status Report Data Update Process Status Report OSHA 301 Incident Report (XML) Full Person Details Report (XML) Full Applicant Details Report (XML) Absences Report (XML) Assignment Status Report (XML) Job and Position Skills Matching Report (XML) Organization Hierarchy Report (XML) Position Hierarchy Report (XML) Full Person Details 1 (XML) Full Person Details 2 (XML) Full Person Details 3 (XML) Full Person Details 4 (XML) Custom Report 1 (XML) Custom Report 2 (XML)

Template Code PERCS003_XML PERWISAL_XML PERRPRTM_XML PERRPRBD_XML PERSACTR_XML PERCAEER_XML PERFRD2R_XML PERFRRUP_XML PERHKCEL_XML PERNLDSR_XML PERNLRAR_XML PERRPADA_XML PERRPCNE_XML PERRPCNL_XML PERRPE1L_XML PERRPEO1_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Custom Report 3 (XML) Salary Review Report (XML) Terminations Report (XML) Staffing Budget Details Report (XML) Saudi Contract Expiry Report (XML) Employment Equity Report (XML) French D2 Report (XML) French RUP Report (XML) Employee listing (Hong Kong) (XML) Daily Sick and Recovery Report (XML) Re-integration Actions Report (XML) ADA Report (XML) COBRA Expiration Letter (XML) COBRA Notification Letter (XML) EEO Establishment Employment Listing (XML) EEO Individual Establishment Report (XML) AAP - Workforce Analysis Report (XML) VETS-100A Veterans Employment Report VETS-100A Employment Listing VETS-100A Consolidated Veterans Employment Report Japan, Roster of Workers Saudi Iqama Expiry Report (XML) Report on Hirings (XML) HRMS - Mouvement de Main d'Oeuvre Report (XML) Absence Action List Report (XML) Japan, Roster of Workers Saudi Iqama Expiry Report (XML) Description Custom Report 3 (XML) Salary Review Report (XML) Terminations Report (XML) Staffing Budget Details Report (XML) Saudi Contract Expiry Report (XML) Employment Equity Report (XML)
PERRPWGA_XML PERRPVTS_100A PERUSVEL_100A PERRPVTC_100A
RTF RTF RTF RTF
PERJPWRKREG PERSAIQM_XML PERCACEI_XML PERFRMMO_XML
PDF RTF RTF RTF
PERNLALR_XML
RTF
Data Source Custom Report 3 (XML) Salary Review Report (XML) Terminations Report (XML) Staffing Budget Details Report (XML) Saudi Contract Expiry Report (XML) Employment Equity Report (XML) French D2 Report (XML) French RUP Report (XML) Employee listing (Hong Kong) (XML) Daily Sick and Recovery Report (XML) Re-integration Actions Report (XML) ADA Report (XML) COBRA Expiration Letter (XML) COBRA Notification Letter (XML) EEO Establishment Employment Listing (XML) EEO Individual Establishment Report (XML) AAP - Workforce Analysis Report (XML) VETS-100A Veterans Employment Report VETS-100A Employment Listing VETS-100A Consolidated Veterans Employment Report Japan, Roster of Workers Saudi Iqama Expiry Report (XML) Report on Hirings (XML) HRMS - Mouvement de Main d'Oeuvre Report (XML) Absence Action List Report

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

Information Technology Audit

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Loans
Template Code LNSRPTAG LNSSEARCH LNSBILLTML LNSRPTPF LNSRPTRC LNSRPTBL Type RTF RTF RTF RTF RTF RTF Template Name Loan Agreement Report Export Search Results Template Loan Billing Statement Template Loans Portfolio Report Loans Reconciliation Report Loans Billing Batch Template Description Loan Agreement Report Template Export Search Results Template Loan Billing Statement Template Data Source Loan Agreement Data Definition Export Search Results Data Definition Loan Billing Statement Loans Portfolio Report Data Definition Loans Reconciliation Report Data Definition Loan Billing Batch Data Definition
Seeded Template for Loans Reconciliation Report Loans Billing Batch Template
Manufacturing Execution System for Process Manufacturing

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

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

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

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

Template Code DPPNTFYPO Type RTF Template Name Purchase Orders Notification. Description Template for Purchase Orders Notification. Data Source Notification

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

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

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

Template Code OEXSEVAL_XML OEXWFASG_XML Type RTF RTF Template Name Order Management Setup Validation Report (XML) Workflow Assignments Report (XML) Description
Data Source Order Management Setup Validation Report (XML) Workflow Assignments Report (XML)
Partner Management
Template Code PVTMPL Type XSLHTML Template Name Contract Terms Layout Template for Partner Management Description Layout Template for formatting Terms and Conditions in Partner Management Data Source Contract Terms Data Definition for Partner Management
Patch Tracking System

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

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

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

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

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

IBY_IDENTITY IBY_CIT_DD1_8 IBY_CIT_O_3_0 IBY_CIT_B_3_0 IBY_EFS_2_4 IBY_PTK_B_2_1 IBY_EFS_2_4CC IBY_EFS_2_4QY IBY_EFS_2_4TC IBY_EFS_2_4DC IBY_FDN_B2003 IBY_FDN_O2002 IBY_PTK_O_7_2 IBYAL_PT
XSLXML ETEX T ETEX T ETEX T XSLXML ETEX T XSLXML XSLXML XSLXML XSLXML ETEX T ETEX T ETEX T ETEX T ETEX T RTF
Extract Identity Citibank Direct Debit Message Version 1.8 Citi Merchant Services Version 3.0 Online Citi Merchant Services Version 3.0 Batch Concord EFSNet Web Payment Services Version 2.4 Paymentech Batch Specification 2.1.0 Concord EFSNet Web Payment Services 2.4 Credit Card Concord EFSNet Web Payment Services 2.4 Query Concord EFSNet Web Payment Services 2.4 Telecheck Concord EFSNet Web Payment Services 2.4 Debit Card First Data North Batch Specification Version 2003.1 First Data North Authorization Specification 2002/10/24 Paymentech Online 7.2 Portuguese EFT File Listing Format
Extract Data Identity Template Citibank Direct Debit Message Version 1.8 Template Citi Merchant Services Version 3.0 Online Template Citi Merchant Services Version 3.0 Batch Template Concord EFSNet Web Payment Services Version 2.4 Template Paymentech 120-byte Batch Technical Specification Revision 2.1.0 Template Concord EFSNet Web Payment Services Version 2.4 Credit Card Template Concord EFSNet Web Payment Services Version 2.4 Query Concord EFSNet Web Payment Services Version 2.4 Telecheck Template Concord EFSNet Web Payment Services Version 2.4 Debit Card Template First Data North Magnetic Media and Data Communication (Batch) Processing Specifications Version 2003.1 Template First Data North Authorization Specification 2002/10/24 Template Paymentech Online Specification 7.2 Instruction File Template Portuguese EFT File Listing Format Template
IBYDE_ECE
Oracle e-Commerce Gateway Format
Oracle e-Commerce Gateway Format Dummy Template
IBYAL_D_DE
German Domestic EFT Accompanying Letter German International EFT Accompanying Letter Swiss DTA Accompanying Letter
German Domestic EFT Accompanying Letter Template
IBYAL_F_DE
RTF
German International EFT Accompanying Letter Template
IBYAL_D_CH
RTF
Swiss DTA Accompanying Letter Template
IBYAL_S_CH
RTF
Swiss SAD Accompanying Letter
Swiss SAD Accompanying Letter Template
Data Source Disbursement Payment Process Request Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 iPayment Funds Capture Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds

IBYDC_BTR
RTF
Bank Transfer Request
Bank Transfer Request Template
IBYR_SRA
RTF
Separate Remittance Advice
Separate Remittance Advice Template
IBYR_PI2
RTF
Payment Instruction Register with Document Details Payment Instruction Register
Payment Instruction Register with Document Details Template
IBYR_PI1
RTF
Payment Instruction Register Template
IBYR_LTR1
RTF
Payment File Accompanying Letter Funds Disbursement Japanese Zengin Format
Payment File Accompanying Letter - Funds Disbursement Template Japanese Zengin Format Template
IBYDE_Z_JP
ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX
IBYDE_U_SE
Swedish Bankgiro UTLI Format
Swedish Bankgiro UTLI Format Template
IBYDE_T_NO
Norwegian Telepay Format
Norwegian Telepay Format Template
IBYDE_C3
US CTX Consolidated Format
US CTX Consolidated Format Template
IBYDE_S_SS
Federal SPS Summary Schedule
Federal SPS Summary Schedule Template
IBYDE_S_SE
Swedish Bankgiro SISU Format
Swedish Bankgiro SISU Format Template
IBYDE_S_P
Federal SPS PPDP Payments Format
Federal SPS PPDP Payments Format Template
IBYDE_S_PD
Federal SPS PPD Payments Format
Federal SPS PPD Payments Format Template
IBYDE_S_N
US SPS NCR Format
US SPS NCR Format Template
IBYDE_S_C
Federal SPS CCDP Payments Format
Federal SPS CCDP Payments Format Template
Data Source Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds

Template Code Type T ETEX T ETEX T ETEX T ETEX T XSLXML ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX Template Name Description
IBYDE_S_CH
Swiss SAD Format
Swiss SAD Format Template
IBYDE_S_CD
Federal SPS CCD Payments Format
Federal SPS CCD Payments Format Template
IBYDE_C1
US CCDP Consolidated Format
US CCDP Consolidated Format Template
IBYDE_S103
Swift MT 103 Format
Swift MT 103 Format Template
IBY_SEPA_CREDIT_I NIT_TEMPLATE IBYDE_S100
SEPA Credit Transfer Initiation Template
Swift MT 100 Format
Swift MT 100 Format Template
IBYDE_P_SE
Swedish Postgiro Inland Format
Swedish Postgiro Inland Format Template
IBYDE_P_PL
Polish Pekao Standard Payment Format
Polish Pekao Standard Payment Format Template
IBYDE_PT
Portuguese EFT Format
Portuguese EFT Format Template
IBYDE_N3US
US NACHA PPDP Format
US NACHA PPDP Format Template
IBYDE_N2US
US NACHA CCDP Format
US NACHA CCDP Format Template
IBYDE_N1US
US NACHA CCD Format
US NACHA CCD Format Template
IBYDE_N_US
US NACHA Generic Format
US NACHA Generic Format Template
IBYDE_NZ
Bank Of New Zealand EFT Format
Bank Of New Zealand EFT Format Template
IBYDE_M_PL
Polish Citibank MTMS EFT Format
Polish Citibank MTMS EFT Format Template

Template Code Type T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX Template Name Description
IBYDE_IT
Italian EFT Format
Italian EFT Format Template
IBYDE_F_SE
Swedish Postgiro Utland Format
Swedish Postgiro Utland Format Template
IBYDE_F_NL
Netherlands International EFT Format
Netherlands International EFT Format Template
IBYDE_F_BE
Belgian International EFT Format
Belgian International EFT Format Template
IBYDE_FR
French EFT Format
French EFT Format Template
IBYDE_C2
US PPDP Consolidated Format
US PPDP Consolidated Format Template
IBYDE_E_SS
Federal ECS Summary Schedule
Federal ECS Summary Schedule Template
IBYDE_E_P
Federal ECS PPDP Payments Format
Federal ECS PPDP Payments Format Template
IBYDE_E_PD
Federal ECS PPD Payments Format
Federal ECS PPD Payments Format Template
IBYDE_E_N
US ECS NCR Format
US ECS NCR Format Template
IBYDE_E_C
Federal ECS CCDP Payments Format
Federal ECS CCDP Payments Format Template
IBYDE_E_CD
Federal ECS CCD Payments Format
Federal ECS CCD Payments Format Template
IBYDE_ES
Spanish EFT Format
Spanish EFT Format Template
IBYDE_D_NL
Netherlands Domestic EFT Format
Netherlands Domestic EFT Format Template
IBYDE_F_DE
German International EFT Format
German International EFT Format Template

Template Code Type T ETEX T ETEX T ETEX T RTF Template Name Description
IBYDE_D_DE
German Domestic EFT Format
German Domestic EFT Format Template
IBYDE_D_CH
Swiss DTA Format
Swiss DTA Format Template
IBYDE_D_BE
Belgian Domestic EFT Format
Belgian Domestic EFT Format Template
IBYDC_W_DE
German Wire Format
German Wire Format Template
IBYDE_C_PL
ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX T ETEX
Polish Pekao Credit Transfer Format
Polish Pekao Credit Transfer Format Template
IBYDE_CTX
Federal CTX ACH Vendor Format
Federal CTX ACH Vendor Format Template
IBYDE_PYML
EDIFACT PAYMUL Format
EDIFACT PAYMUL Format Template
IBYDE_B_UK
UK BACS 1/2 Inch Tape Format
UK BACS 1/2 Inch Tape Format Template
IBYDE_B_SE
Swedish Bankgiro Inland Format
Swedish Bankgiro Inland Format Template
IBYDE_B_P
Federal Bulk Data PPDP Payments Format Norwegian BBS Format
Federal Bulk Data PPDP Payments Format Template
IBYDE_B_NO
Norwegian BBS Format Template
IBYDE_B_N2
US Bulk Salary and Travel NCR Format
US Bulk Salary and Travel NCR Format Template
IBYDE_B_N1
US Bulk NCR Format
US Bulk NCR Format Template
IBYDE_B_C
Federal Bulk Data CCDP Payments Format ANSI X12 820 Format
Federal Bulk Data CCDP Payments Format Template
IBYDE_820
ANSI X12 820 Format Template

Template Code Type T ETEX T ETEX T ETEX T RTF Template Name Description
IBYDE_3_FI
Finnish LMP3 EFT Format
Finnish LMP3 EFT Format Template
IBYDE_2_FI
Finnish LMP2 EFT Format
Finnish LMP2 EFT Format Template
IBYDE_1_FI
Finnish LUM EFT Format
Finnish LUM EFT Format Template
IBYDC_TRSY
US Treasury Format
US Treasury Format Template
IBYDC_STD2A
RTF
External Check Format (Stub After Payment) External Check Format
External Check Format Template (Stub After Payment)
IBYDC_STD2
RTF
External Check Format Template
IBYDC_STD1A
RTF
Standard Check Format (Stub After Payment) Standard Check Format
Standard Check Format Template (Stub After Payment)
IBYDC_STD1
RTF
Standard Check Format Template
IBYDC_P_FR
RTF
French Promissory Note Format
French Promissory Note Format Template
IBYDC_W_PT
RTF
Portuguese Wire Format
Portuguese Wire Format Template
IBYDC_PT
RTF
Portuguese Check Format
Portuguese Check Format Template
IBYDC_LSRA
RTF
Laser Check Format (Stub After Payment) Laser Check Format
Laser Check Format Template (Stub After Payment)
IBYDC_LSR
RTF
Laser Check Format Template
IBYDC_W_IT
RTF
Italian Wire Format
Italian Wire Format Template
IBYDC_FRA
RTF
French Check Format (Stub After
French Check Format Template (Stub After Payment)

Template Code Type Template Name Payment) French Check Format Description
IBYDC_FR
RTF
French Check Format Template
IBYDC_FF2A
RTF
External Form Feed Check Format (Stub After Payment) External Form Feed Check Format
External Form Feed Check Format Template (Stub After Payment) External Form Feed Check Format Template
IBYDC_FF2
RTF
IBYDC_FF1A
RTF
Standard Form Feed Check Format (Stub After Payment) Standard Form Feed Check Format
Standard Form Feed Check Format Template (Stub After Payment) Standard Form Feed Check Format Template
IBYDC_FF1
RTF
IBYDC_ES
RTF
Spanish Check Format
Spanish Check Format Template
IBYDC_DEA
RTF
German Check Format (Stub After Payment) German Check Format
German Check Format Template (Stub After Payment)
IBYDC_DE
RTF
German Check Format Template
IBYDC_CL
RTF
Chilean Check Format
Chilean Check Format Template
IBYDC_B_ES
RTF
Spanish Payables Bills of Exchange Format Brazilian Bordero Format
Spanish Payables Bills of Exchange Format Template
IBYDC_B_BR
RTF
Brazilian Bordero Format Template
IBYDC_BR
RTF
Brazilian Check Format
Brazilian Check Format Template
IBYDC_AR
RTF
Argentine Check Format
Argentine Check Format Template
IBYDC_2_CO
RTF
Colombian Check 2 Format
Colombian Check 2 Format Template
IBYDC_1_CO
RTF
Colombian Check 1 Format
Colombian Check 1 Format Template

FED_PAY_REMIT_AD V IBYPOS_PAY
RTF
Federal remittance advice
Federal remittance advice Template
ETEX T
Positive Pay File
Positive Pay File
Data Source Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Payment Instruction Extract 1.0 Oracle Payments Funds Disbursement Positive Pay, Version 1.0
Payroll
Template Code PAY_XML_ERL PAY_IN_PF_FORM6A PAY_IN_PF_FORM7 PYUS941T PYFIMTRRFI PYFIMTRREN PAYIEP60_M PAYIEP60_L PAYIEP60 PYFILTFREFT Type RTF RTF RTF PDF RTF RTF RTF RTF RTF ETEX T RTF Template Name Element Result Listing India Provident Fund Form 6A India Pension Form 7 Quarterly Tax Return Worksheet 941 Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return Report (English) IE P60 Template Matrix IE P60 Template Laser IE P60 Template Finnish TyEL Monthly Fee and Disbursements EFT Report Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish) Finnish TyEL Monthly Fee and Disbursements Audit Report (English) Payment Summary Validation Excel Payment Summary Validation PDF Insurance Premium and Spouse Special Exemption Form for Salary Earner (Both Sides) Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Description RTF Template for Element Result Listing Report. India Provident Fund Form 6A Template. Template for Pension Form 7 Report Data Source Element Result Listing India PF Form 6A Data Defn India Pension Form 7 Quarterly Tax Return Worksheet 941 Finnish Monthly Tax Return Report Finnish Monthly Tax Return Report IE P60 Report IE P60 Report IE P60 Report Finnish TyEL Monthly Fee and Disbursements EFT Report Finnish TyEL Monthly Fee and Disbursements Audit Report (English) Finnish TyEL Monthly Fee and Disbursements Audit Report (English) Payment Summary Validation Payment Summary Validation Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner Japan Insurance Premium Exemption and Spouse
Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return Report (English) IE P60 Template - Matrix IE P60 Template - Laser Finnish TyEL Monthly Fee and Disbursements EFT Report
PYFILTFRPDFFI
Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish) Finnish TyEL Monthly Fee and Disbursements Audit Report (English) Payment Summary Validation Excel Payment Summary Validation PDF
PYFILTFRPDFEN
RTF
PAY_AU_PAYSUM_V ALIDATION_EXC PAY_AU_PAYSUM_V ALIDATION_PDF PAYJPISDF_RPT_PD F
RTF RTF PDF
PAYJPISDF2007P1
PDF

Template Code Type Template Name Salary Earner (First Page Only, From 2007 Year) Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides, From 2007 Year) Insurance Premium and Spouse Special Exemption Form for Salary Earner (First Page) Finnish TEL Fee and Disbursements Audit Report (Finnish) Finnish TyEL Yearly Fee and Disbursements Audit Report (English) Finnish Accounting Receipts Report(English) Finnish Accounting Receipts Report(Finnish) Danish Statistics Office Report Retro-Notifications Report (Enhanced) Cost Breakdown Report for Costing Run (PDF) Gross To Net Summary (PDF) India Provident Fund Form 3A India PT Form III for Maharashtra IE P35 Template Japan ISDF Template Template Definition for Cost Breakdown Report for Costing Run (PDF) Template definition of Gross To Net Summary. India Provident Fund Form 3A Template India PT Form III for Maharashtra Description
PAYJPISDF2007
PDF
PAYJPISDF_RPT_PD F1
PDF
PYFITELPDFFI
RTF
Finnish TEL Fee and Disbursements Audit Report (Finnish)
PYFITELPDFEN
RTF
Finnish TyEL Yearly Fee and Disbursements Audit Report (English) Finnish Accounting Receipts Report(English) Finnish Accounting Receipts Report(Finnish) Template for Danish Statistics Office Report
PYFIACRREN PYFIACRRFI PYDKSTATS PAY_XML_RNP2 PAY_XML_CBR1 PAY_XML_GTN PAY_IN_PF_FORM3A PAY_IN_PT_FORM3 PYIEP35 pyjpisdf
RTF RTF ETEX T RTF RTF RTF RTF RTF RTF PDF
Insurance and Spouse Special Deduction form for Japan
PAYEXTRACT1 PAYEXTRACT PYFIPAYLPDFFI PYFIPAYLPDFEN MXISRFORMAT37TE MPLATEFO MXISRFORMAT37TE
RTF RTF RTF RTF PDF PDF
Payroll Balance Extract Payroll Extract Process Finnish Pay List Audit Report (Finnish) Finnish Pay List Audit Report (English) ISR Tax Format 37 FO ISR Tax Format37
Payroll Extract Process Template Finnish Pay List Audit Report in Finnish Language Finnish Pay List Audit Report in English Language ISR Tax Format37 template for Mexico with legend ISR Tax Format37 template for Mexico
Data Source Special Exemption Form for Salary Earner Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner Finnish TyEL Yearly Fee and Disbursements Audit Report Finnish TyEL Yearly Fee and Disbursements Audit Report Finnish Accounting Receipts Report Finnish Accounting Receipts Report Danish Statistics Office Report Data Definition Retro-Notifications Report (Enhanced) Cost Breakdown Report for Costing Run (PDF) Gross To Net Summary (PDF) India PF Form 3A Data Defn India PT Form III for Maharashtra IE P35 Paper Report Japan Insurance and Spouse Special Deduction Data Source Payroll Extract Process Payroll Extract Process Finnish Pay List Audit Report Finnish Pay List Audit Report ISR Tax Format37 ISR Tax Format37

Template Code MPLATE PAYMXBNDD PAYMXSNDD PAYMXINDD PAYMXBCDD PYDKPRASGR_en PYDKPRASGR_da PYDKPRELER_en PYDKPRELER_da PYDKPRLER_en PYDKPRLER_da PYDKPRORGR_en PYDKPRORGR_da NLNWR_COMPLETE NLNWR_XML NLNWR_CR NLNWR_IER Type ETEX T ETEX T ETEX T ETEX T RTF RTF RTF RTF RTF RTF RTF RTF RTF XSLXML RTF RTF Template Name Banamex - Citibank Direct Deposit Santander - Serfin Direct Deposit Inbursa Direct Deposit BBVA - Bancomer Direct Deposit English Payroll Report on Assignment Level Template Danish Payroll Report on Assignment Level Template English Payroll Report on Element Level Template Danish Payroll Report on Element Level Template English Payroll Report on Legal Employer Level Template Danish Payroll Report on Legal Employer Level Template English Payroll Report on Organization Level Template Danish Payroll Report on Organization Level Template Dutch Wage Audit Report - Complete Report Dutch Wage Report Dutch Wage Audit Report - Collective Section Dutch Wage Audit Report - Initial Employment Relation Section Dutch Wage Audit Report - Collective Report Correction Section Dutch Wage Audit Report - Initial Employment Relation Correction Section Dutch Wage Audit Report - Correction Employment Relation Section Dutch Wage Audit Report - Withdrawal Employment Relation Section Description
Data Source Mexico Direct Deposit Mexico Direct Deposit Mexico Direct Deposit Mexico Direct Deposit Danish Payroll Report on Assignment Level Danish Payroll Report on Assignment Level Danish Payroll Report on Element Level Danish Payroll Report on Element Level Danish Payroll Report on Legal Employer Level Danish Payroll Report on Legal Employer Level Danish Payroll Report on Organization Level Danish Payroll Report on Organization Level Dutch Wage Audit Report Complete Report Dutch Wage Report Dutch Wage Audit Report Collective Section Dutch Wage Audit Report Initial Employment Relation Section Dutch Wage Audit Report Collective Report Correction Section Dutch Wage Audit Report Initial Employment Relation Correction Section Dutch Wage Audit Report Correction Employment Relation Section Dutch Wage Audit Report Withdrawal Employment
Template for Dutch Wage Audit Report - Complete Report Template for Dutch Wage Report(XML) Template for Dutch Wage Audit Report - Collective Section Template for Dutch Wage Audit Report - Initial Employment Relation Section Template for Dutch Wage Audit Report - Collective Report Correction Section Template for Dutch Wage Audit Report - Initial Employment Relation Correction Section Template for Dutch Wage Audit Report - Correction Employment Relation Section Template for Dutch Wage Audit Report - Withdrawal Employment Relation Section
NLNWR_CRC
RTF
NLNWR_IERC
RTF
NLNWR_COER
RTF
NLNWR_WER
RTF

Template Code PAY_US_XML_GTN PYDKPAYSLIP_en PYDKPAYSLIP_dk PYFIPYSREN PYFIPYSRFI PAYCADDCIBC PAYCADDTD PAYCADDBNS PAYCADDCPA PAYCARL1ERR2009 PAYCARL1PDF2009 PAYCARL1PDFERRO R PAYCARL1PDF PAYESPSLIP PYSEINS14EN PYSEINS13EN PYSEINS10EN PAY_ES_TAX_EC PAYMXDIMSM PAYMXDIMEX PAYMXDIMAD PAYMXDIMIE PYSEHCIREN Type RTF RTF RTF RTF RTF ETEX T ETEX T ETEX T ETEX T ETEX T PDF ETEX T PDF RTF RTF RTF RTF RTF RTF ETEX T ETEX T ETEX T RTF Template Name US Gross To Net Summary (PDF) Danish Payslip English Template Danish Payslip Danish Template Finnish Payslip (English) Finnish Payslip (Finnish) Canadian Imperial Bank of Commerce Direct Deposit Toronto Dominion Bank Direct Deposit Bank of Nova Scotia Direct Deposit Canadian Payment Association CPA 005 RL1 PDF Error report(2009) RL1 Paper PDF(2009) RL1 PDF Error report PAYCARL1PDF Spanish Payslip Template Swedish KU14 - Income Statement Report (English) Swedish KU13 - Income Statement Report (English) Swedish KU10 - Income Statement Report (English) Spanish Earnings Certificate Template DIM Interface Extract Summary DIM Interface Extract Exceptions DIM Interface Extract Audit DIM Interface Extract Swedish Headcount Information Report Description Template definition of US Gross To Net Summary Danish Payslip English Template Danish Payslip Danish Template Finnish Payslip (English) Finnish Payslip (Finnish)
Data Source Relation Section US Gross To Net Summary (PDF) Danish Payslip Data Definition Danish Payslip Data Definition Finnish Payslip Data Definition Finnish Payslip Data Definition Canadian Direct Deposit Canadian Direct Deposit Canadian Direct Deposit Canadian Direct Deposit RL1 PAPER PDF RL1 PAPER PDF RL1 PAPER PDF RL1 PAPER PDF Spanish Payslip Data Definition Swedish Income Statement Data Definition Swedish Income Statement Data Definition Swedish Income Statement Data Definition Spanish Earnings Certificate Data Definition Information Declaration Report Information Declaration Report Information Declaration Report Information Declaration Report Swedish Headcount Information Report
Template for Toronto Dominion Bank Template for Bano of Nova Scotia Canadian Payment Association CPA 005 Direct Deposit Bank Format RL1 PDF Error report template for 2009. RL1 PDF Template for 2009. Error report for RL1 PDF pdf template for RL1 paper report Spanish Payslip Template Swedish KU14 - Income Statement Report (English) Swedish KU13 - Income Statement Report (English) Swedish KU10 - Income Statement Report (English) Spanish Earnings Certificate Template This is a summary file for success record for DIM. This file generates errored record for DIM. Separated by comma (CSV) file. This is an audit file for DIM for Mexico. Separated by comma file (CSV) This is a main file for DIM. Delimited by pipes. Swedish Headcount Information Report

Template Code PYSESLSREN PAY_XML_ADT PAY_IN_PAYSLIP_TE MPLATE PAY_XML_CBR2 PAY_IN_PF_FORM8 PAY_XML_APL PAY_XML_ELD PAY_XML_ENP PAY_XML_AMP PAY_XML_ANP PAY_AU_PAYREC_S UMM_PSMODE_PDF PAY_AU_PAYREC_S UMM_PSMODE_EXC PAY_IN_IT_FORM27 A PYMTSUMIE PYNOTAXLEVYR_no Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Swedish Sick Leave Statistics Report Audit Report India Printed Payslip Template Cost Breakdown Report for Date Range (PDF) India Pension Form 8 Template Advance Pay Listing (PDF) Element Link Details Report (PDF) Employee Assignments Not Processed (PDF) Employee Assignments Without Payrolls (PDF) Payroll Actions Not Processed (PDF) End of Year Reconciliation Summary PDF End of Year Reconciliation Summary Excel India Form 27A Template Payments Summary Report Template Norwegian Tax Levy Report Template The Norwegian template is End dated as English Template will be translated to Norwegian when Norwegian language is selected in Oracle Apps Description Swedish Sick Leave Statistics Report Template for Audit Report. India Printed Payslip Template. Template definition of Cost Breakdown Report for Date Range (PDF). Pension Form 8 Report Template. Template for Advance Pay Listing (PDF). Template for Element Link Details Report (PDF). Template for Employee Assignments Not Processed (PDF). Template for Employee Assignments Without Payrolls (PDF). Template for Payroll Actions Not Processed (PDF). End of Year Reconciliation Summary PDF End of Year Reconciliation Summary Excel Form 27A Template for India
Data Source Swedish Sick Leave Statistics Report Audit Report India Printed Payslip Cost Breakdown Report for Date Range (PDF) India Pension Form 8 Advance Pay Listing (PDF) Element Link Details Report (PDF) Employee Assignments Not Processed (PDF) Employee Assignments Without Payrolls (PDF) Payroll Actions Not Processed (PDF) End of Year Reconciliation Summary End of Year Reconciliation Summary India Form 27A Payment Summary Report(IE) Norwegian Tax Levy Deduction Report Norwegian Tax Levy Deduction Report Norwegian Support Order And Other Deduction Report Norwegian Support Order And Other Deduction Report Norwegian Union Dues Deduction Report Norwegian Union Dues Deduction Report Payroll Compare Process Payroll Compare Process Online W4 T4 PDF
PYNOTAXLEVYR_en PYNOSUPORDR_no
RTF RTF
English Tax Levy Report Template Norwegian Support Order And Other Deductions Report Template English Support Order And Other Deductions Report Template Norwegian Union Dues Report Template The Norwegian template is end dated as the English Template will be translated to Norwegian when pseudo language will be selected in the Application The Norwegian template is end dated as the English Template will be translated to Norwegian when pseudo language will be selected in the Application
PYNOSUPORDR_en
RTF
PYNOUNDUER_no
RTF
PYNOUNDUER_en PAYCOMPARE1 PAYCOMPARE PYUSONW4 PAYCAT4INST2009
RTF RTF RTF RTF PDF
English Union Dues Report Template Payroll Balance Compare Payroll Compare Process Online W4 T4 Instructions 2009
Payroll Compare Process Template Template for Online W4 PDF

Template Code PAYCAT4PDF2009 PAYCAT4INST PAYCAT4PDF PAYKRYRS PYDKDP202_da Type PDF PDF PDF RTF PDF Template Name T4 Slip 2009 T4 Instructions T4 Slip KR YEA Reclaim Sheet RTF Template Danish Sickness Reimbursement Report (Form DP202) Template Social Security Report TC2 Print File Social Security Report TC2 Flat File Social Security Report TC1 Flat File Social Security Report TC1 Print File Norwegian Payslip Norwegian Template Norwegian Payslip English Template CHEQUE_GEN RL2 Paper Error Report RL2 Paper Error Report(2009) RL2 Paper PDF(2009) RL2 Paper PDF KR YEA Tax Receipt Year End P60 Report Portrait Year End P60 Report Portrait Template Pre 06-Apr-2010 Year End P60 Report Type LE Year End P60 Report Type LE Template Pre 06-Apr-2010 Norwegian Salary Statistics Audit Report Norwegian Salary Statistics EFT Report Norwegian Self Certification Report Norwegian Employer Contribution and Withholding Tax XML file Norwegian Employer Contribution and Withholding Tax Audit Report (English) Norwegian Employer's Contribution and Withholding Tax XML file. Norwegian Employer's Contribution and Withholding Tax Audit Report (English) Description Default Instructions Template Default Form Template
PAY_ES_SS_TC2_PR INT PAY_ES_SS_TC2_FL AT PAY_ES_SS_TC1_FL AT PAY_ES_SS_TC1_PR INT PYNOPAYSLIP_no PYNOPAYSLIP_en CHQGEN PAYCARL2ERR PAYCARL2ERR2009 PAYCARL2PAPER20 09 PAYCARL2PAPER PAYKRYTR PYGBP60P PAYGBP6P PYGBP60LE PAYGBP60 PYNOSSTPDF PYNOSSTEFT PYNOSFCR_en PYNORSERXML
RTF ETEX T ETEX T RTF RTF RTF RTF ETEX T ETEX T PDF PDF RTF PDF RTF PDF RTF RTF ETEX T RTF XSLXML RTF
Social Security Report TC2 Print File Social Security Report TC2 Flat File Social Security Report TC1 Flat File Social Security Report TC1 Print File Norwegian Payslip Norwegian Template Norwegian Payslip English Template
Lists the errored out employees in RL2 PDF report. RL2 PDF Error report template for 2009. RL2 PDF Template for 2009. RL2 Paper PDF Report Template RTF Template for KR YEA Tax Receipt for Employee Keeping
Data Source T4 PDF T4 PDF T4 PDF KR YEA Reclaim Sheet Danish Sickness Reimbursement Report (Form DP202) Spanish Social Security Report TC2 Print File Spanish Social Security Report TC2 Flat File Spanish Social Security Report TC1 Flat File Spanish Social Security Report TC1 Print File Norwegian Payslip Data Definition Norwegian Payslip Data Definition chqgen RL2 Paper PDF RL2 Paper PDF RL2 Paper PDF RL2 Paper PDF KR YEA Tax Receipt PAYGBP6P PAYGBP6P PAYGBP60 PAYGBP60 Norwegian Salary Statistics Audit Report Norwegian Salary Statistics EFT Report Norwegian Self Certification Report Norwegian Employer's Contribution and Withholding Tax XML file Norwegian Employer's Contribution and
PYNORSERPDFEN

PYNORSE7PDFEN
RTF
Employer Contribution and Withholding Tax Audit Report (English)
Norwegian Employer Contribution and Withholding Tax Audit Report (English) applicable from the year 2007
PYNOPACCSR_en
RTF
Norwegian Payroll Accounting Reconciliation Summary Report Norwegian Payroll Accounting Reconciliation Detail Report Norwegian Holiday Entitlement Report Norwegian End Of Year Employer Contribution Summary Template Norwegian End Of Year Employee Certificate English Report Norwegian End Of Year Audit Report Template Employers Employee Register Status Control Report English Template Employers Employee Register Status Control EFT Report Template Employers Employee Register Continuous Report English Template Employers Employee Register Continuous EFT Report Template Norwegian Absence Statistics Report PAYESM110P
Template for Norwegian Payroll Accounting Reconciliation Summary Report in English. Template for Norwegian Payroll Accounting Reconciliation Detail Report in English.
PYNOPACCDR_en
RTF
PYNOHLER_en PYNOEOYECS
RTF RTF
Norwegian End Of Year Employer Contribution Summary Template Norwegian End Of Year Employee Certificate Report
PYNOEOYEEC
RTF
PYNOEOYAUR PYNOEERSTCR_en
RTF RTF
Norwegian End Of Year Audit Report Template Employers Employee Register Status Control Report English Template Employers Employee Register Status Control EFT Report Template Employers Employee Register Continuous Report English Template Employers Employee Register Continuous EFT Report Template
PYNOEERSTCEFT
ETEX T RTF
PYNOEERCNTR_en
PYNOEERCNTEFT
ETEX T RTF PDF
PYNOABSR_en Spanish Tax Report Model 110 Print File Template PAYESM110P
Spanish Tax Report Model 110 Print File Template
PDF
Spanish Tax Report Model 110 Print File Template Japan, Withholding Tax Report of Earned Income (4 Reports in 1 Page, From 2009 Year)
PYJPITAX2009P4
PDF
Data Source Withholding Tax Audit Report Norwegian Employer's Contribution and Withholding Tax Audit Report Norwegian Payroll Accounting Reconciliation Summary Report Norwegian Payroll Accounting Reconciliation Detail Report Norwegian Holiday Entitlement Report Norwegian End Of Year Employer Contribution Summary Norwegian End Of Year Employees Contribution Data Definition Norwegian End Of Year Audit Report Norwegian Employers Employees Register Status Control Report Norwegian Employers Employees Register Status Control EFT Report Norwegian Employers Employees Register Continuous Report Norwegian Employers Employees Register Continuous EFT Report Norwegian Absence Statistics Report Spanish Tax Report Model 110 Print File Data Definition Spanish Tax Report Model 110 Print File Data Definition Japan, Withholding Tax Report of Earned Income

Template Code PYJPITAX2009 PYJPITAX1_2007 PYJPITAX4_2007 Type PDF PDF PDF Template Name Japan, Withholding Tax Report of Earned Income (From 2009 Year) Japan, Withholding Tax Report of Earned Income (From 2007 Year) Japan, Withholding Tax Report of Earned Income (4 Reports in 1 Page, From 2007 Year) Swedish Completion to Working Time Certificate Report Swedish Total Employment Time Report Swedish Termination Ranking Report Kuwait PIFSS Report 1099R Exception Totals (XML) P45 Report (laser) (XML) Payments Summary Report (GB) (XML) Pay Advice (Hong Kong) (XML) Dynamic Triggers Status Report (XML) Functional Area Report (XML) Payment Register Summary Report (XML) Tax Payments Listing (XML) Void Payments Report (US) (XML) Pay Advice (Singapore) (XML) Payroll Register Totals (XML) Employee Run Results Report (XML) W2 Register Totals (XML) Advance Pay Listing (Australasia) (XML) Payment Summary Validation XML (XML) Payroll Tax Report by Legal Employer (XML) Description
Data Source Japan, Withholding Tax Report of Earned Income Japan, Withholding Tax Report of Earned Income Japan, Withholding Tax Report of Earned Income Swedish Completion To Work Time Certificate Swedish Total Employment Time Report Swedish Termination Ranking Report Kuwait PIFSS Report 1099R Exception Totals (XML) P45 Report (laser) (XML) Payments Summary Report (GB) (XML) Pay Advice (Hong Kong) (XML) Dynamic Triggers Status Report (XML) Functional Area Report (XML) Payment Register Summary Report (XML) Tax Payments Listing (XML) Void Payments Report (US) (XML) Pay Advice (Singapore) (XML) Payroll Register Totals (XML) Employee Run Results Report (XML) W2 Register Totals (XML) Advance Pay Listing (Australasia) (XML) Payment Summary Validation XML (XML) Payroll Tax Report by Legal Employer (XML)
PYSECWCRPDFEN PYSETETRPDFEN PYSETRNREN KW_PIFSS PAY99EXT_XML PAYGB45L_XML PAYGBPAY_XML PAYHKSOE_XML PAYRPDTR_XML PAYRPFAR_XML PAYRPPRS_XML PAYRPTPL_XML PAYRPVPRUS_XML PAYSGSOE_XML PAYUSPRT_XML PAYUSRRS_XML PAYW2RGT_XML PYAUAPL_XML PYAUPSVR_XML PYAUPYL_XML
RTF RTF RTF ETEX T RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF
Swedish Completion to Working Time Certificate Report Swedish Total Employment Time Report Swedish Termination Ranking Report Kuwait PIFSS Report Template

Template Code PYAURECPR_XML PYAUSGC_XML PYCARL1CT_XML PYCAT4ACT_XML PYGBNSEX_XML PYNZREC_XML PYSG8SAD_XML PAYJPITT_XML Type RTF RTF RTF RTF RTF RTF RTF RTF Template Name End of Year Reconciliation Summary Totals (XML) Superannuation Contribution Report (XML) RL1 Amendment Register Totals (XML) T4A Amendment Register Totals (XML) P45(3) & P46 Exception Report (XML) Payroll Reconciliation (New Zealand) (XML) IR8S Ad Hoc Printed Report New (XML) Payroll Report (Total Income Tax Withheld) (XML) Payroll Report (Local Tax Withheld) (XML) (Obsolete) Generate Direct Deposit File (XML) (Obsolete) Payroll Report (Check list for Unemployment Ins) (XML) Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Total Income Tax Withheld) (XML) Description
PAYJPLTX_XML PAYJPMAG_XML PAYJPNUI_XML
RTF RTF RTF
Payroll Report (Local Tax Withheld) (XML) (Obsolete) Generate Direct Deposit File (XML) (Obsolete) Payroll Report (Check list for Unemployment Ins) (XML)
PAYJPSDD_XML
RTF
Obsolete
PAYJPSMT_XML
RTF
Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)
Obsolete
PAYJPSQD_XML
RTF
Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)
Obsolete
PAYJPSTT_XML
RTF
Obsolete
PAYJPWTM_XML
RTF
Obsolete
Data Source End of Year Reconciliation Summary Totals (XML) Superannuation Contribution Report (XML) RL1 Amendment Register Totals (XML) T4A Amendment Register Totals (XML) P45(3) & P46 Exception Report (XML) Payroll Reconciliation (New Zealand) (XML) IR8S Ad Hoc Printed Report New (XML) Payroll Report (Total Income Tax Withheld) (XML) Payroll Report (Local Tax Withheld) (XML) (Obsolete) Generate Direct Deposit File (XML) (Obsolete) Payroll Report (Check list for Unemployment Ins) (XML) Payroll Report (Create FileNotification of Disqualification for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Create FileNotification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete) Payroll Report (Create FileNotification of Qualification for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Create FileNotification of Santei for Welfare Pension Ins) (XML) (Obsolete) Payroll Report (Create FileTax Withheld Report) (XML) (Obsolete)

Template Code PAY_XML_EMG PYMXTRRTEMPLATE PYMXPSLP PAY_IN_ESI_FORM6 PAY_AU_PAYREC_S UMM_PDF PYFIUMFRPDFFI Type RTF RTF RTF RTF RTF RTF Template Name Payroll Message Report Payroll Tax Remittance Report Template Payslip Template India ESI Form 6 Payroll Reconciliation Summary PDF Finnish Union Membership Fee Deduction Audit Report (Finnish) Finnish Union Membership Fee Deduction Audit Report (English) Finnish Union Membership Fee Deduction EFT Report PYJPITAX1 PYJPITAX4 PYJPITAXO4 PYJPITAXO1 Employee Assignments Not Processed (Global) Payroll Actions Not Processed (Global) English Employer Trainee Reimbursement Report Template Danish Employer Trainee Reimbursement Report Template Finnish TyEL Yearly Fee and Disbursements EFT Report Form W-2 Instruction (2008) Form W-2 Main Form W-2 Instruction (2006) Form W-2 Instruction (2007) Form W-2 Instruction Form W-2 PDF RL2 Electronic Media RL2 Employee Detail Report(A03) RL2 Employee Error Report(A02) RL2 Employer Summary(A01) Mexico Payslip Template Description Template for Payroll Tax Remittance Report (Mexico)
India ESI Form 6 Template Payroll Reconciliation Summary PDF Finnish Union Membership Fee Deduction Audit Report in Finnish Language. Finnish Union Membership Fee Deduction Audit Report in English Language Finnish Union Membership Fee Deduction EFT Report
PYFIUMFRPDFEN
RTF
PYFIUMFREFT PYJPITAX1 PYJPITAX4 PYJPITAXO4 PYJPITAXO1 PAY_XML_ENP_GLB PAY_XML_ANP_GLB PYDKEMPTRERIMBR _en PYDKEMPTRERIMBR _dk PYFITELEFT
ETEX T RTF RTF RTF RTF RTF RTF RTF RTF ETEX T PDF RTF PDF PDF PDF PDF XSLXML ETEX T ETEX T RTF RTF
Finnish TyEL Yearly Fee and Disbursements EFT Report
PAYUSW2INSTR2008 PAYUSW2MAIN PAYUSW2INSTR2006 PAYUSW2INSTR2007 PAYUSW2INSTR PAYUSW2 PAYCARL2XML PAYCARL2A3 PAYCARL2A2 PAYCARL2A1 PAYMXPSLP
Default Instruction Template for 2008 Default Form W-2 Default Instruction Template (2006). Default Instruction Template for 2007 Default Instrunction Template Default Form W-2
Data Source Payroll Message Report Payroll Tax Remittance Data Definition Payslip Data Definition India ESI Form 6 Data Defn Payroll Reconciliation Summary Finnish Union Membership Fee Deduction Audit Report Finnish Union Membership Fee Deduction Audit Report Finnish Union Membership Fee Deduction EFT Report PYJPITAX1 PYJPITAX4 PYJPITAXO4 PYJPITAXO1 Employee Assignments Not Processed (Global) Payroll Actions Not Processed (Global) Danish Employer Trainee Reimbursement Report Danish Employer Trainee Reimbursement Report Finnish TyEL Yearly Fee and Disbursements EFT Report US W-2 US W-2 US W-2 US W-2 US W-2 US W-2 RL2 XML Magtape RL2 XML Magtape RL2 XML Magtape RL2 XML Magtape Mexico Payslip Data Definition

Template Code PYAEPSLP PYDKDP201_da PAY_XML_CSR PYAUPSPDF4 PYAUPSPDF2 PYAUPSPDF3 PAY_AU_PAYSUM1_ SELFPRINT_PDF PYFIDPSREFT Type RTF PDF RTF RTF RTF RTF RTF ETEX T ETEX T RTF ETEX T ETEX T RTF Template Name UAE Payslip (English) Danish Sickness Report (Form DP201) Template Costing Summary Report (PDF) 2009/2010 Self Printed Payment Summary 2006 Self Printed Payment Summary PDF 2007 Self Printed Payment Summary PDF Self Printed Payment Summary PDF Finnish Yearly Documents of Paid Salaries EFT Report Finnish Monthly Tax Return EFT Report Finnish Pay Sheet Audit Report (English) Spanish Tax Report Model 110 Flat File Template Spanish Tax Report Model 111 Flat File Template Spanish Tax Report Model 111 Print File Template Spanish Tax Report 190 Audit Report Template Spanish Tax Report 190 Flat File Template UAE Cheque Template Dutch Annual Tax Statement Swedish Salary Structure Statistics EFT Report Swedish Salary Structure Statistics Report(Swedish) Swedish Salary Structure Statistics Report (English) Description UAE Payslip (English)
Template for the Costing Summary Report for PDF output. The Australian Self Printed Payment Summary, effective from 01-July-2009 The Australian self printed Payment Summary template, effective from 01-July-2006. The Australian self printed Payment Summary template, effective from 01-July-2007 Self Printed Payment Summary PDF Finnish Yearly Documents of Paid Salaries EFT Report
PYFIMTRREFT PYFIPSTREN PAYESM110F
Finnish Monthly Tax Return EFT Report Finnish Pay Sheet Audit Report (English) Spanish Tax Report Model 110 Flat File Template
PAYESM111F
Spanish Tax Report Model 111 Flat File Template
PAYESM111P
PAY_ES_TAX_190_A UDIT PAY_ES_TAX_190_F LAT PYAECHQT PAYNLATSTEMPL PYSESSSTEFT PYSESSSTPDFSE PYSESSSTPDFEN
RTF
Spanish Tax Report 190 Audit Report Template
ETEX T RTF RTF ETEX T RTF RTF
Spanish Tax Report 190 Flat File Template UAE Cheque Template Template of Dutch Annual Tax Statement Swedish Salary Structure Statistics EFT Report Swedish Salary Structure Statistics Report(Swedish) Swedish Salary Structure Statistics Report (English)
Data Source UAE Payslip Data Definition Danish Sickness Report (Form DP201) Costing Summary Report (PDF) Self Printed Payment Summary Self Printed Payment Summary Self Printed Payment Summary Self Printed Payment Summary Finnish Yearly Documents of Paid Salaries EFT Report Finnish Monthly Tax Return EFT Report Finnish Pay Sheet Audit Report Spanish Tax Report Model 110 Flat File Data Definition Spanish Tax Report Model 111 Flat File Data Definition Spanish Tax Report Model 111 Print File Data Definition Spanish Tax Report 190 Audit Report Data Definition Spanish Tax Report 190 Flat File Data Definition UAE Cheque Data Definition Dutch Annual Tax Statement Swedish Salary Structure Statistics EFT Report Swedish Salary Structure Statistics Report Swedish Salary Structure Statistics Report

Template Code PYKWCHQT PAYNLWTS PAYKRYLG PAYINDDPT PAYINPOPT PYSEFORAEFT PYSEFORAPDFEN PYSEHPDREN PYSEINSKURPO PYSEINSKURED PYSEINSINFO PAYSEPAYSLIP PYSESTEFT Type RTF RTF RTF RTF RTF ETEX T RTF RTF ETEX T ETEX T ETEX T RTF ETEX T ETEX T RTF RTF Template Name Kuwait Cheque Template Wage Tax Subsidy Templates KR YEA Ledger RTF Template India Demand Draft Payment Template India Pay Order Payment Template Swedish FORA EFT Report Swedish FORA Audit Report (English) Swedish Holiday Pay Debt Report (English) Swedish KURED - Post Office Income Statement EFT Report Swedish KURED - Tax Authority Income Statement EFT Report Swedish INFO.KU - Income Statement EFT Report Swedish Payslip (English) Swedish Short Term Employment Statistics EFT Report Swedish Statistics Office EFT Report Swedish Statistics Office Audit Report Swedish Short Term Employment Statistics Audit Report (English) Swedish Tax Declaration(English) Swedish Tax Declaration XML File Swedish Wages and Salaries Statistics Report(English) Swedish Working Time Certificate (English) Swedish ALECTA Audit Report Swedish ALECTA Audit Report ( Swedish ) Swedish ALECTA Xml File Swedish Short Term Employment Statistics Audit Report (English) Swedish Tax Declaration(English) Swedish Tax Declaration XML File Swedish Wages and Salaries Statistics Report(English) Swedish Working Time Certificate (English) Swedish ALECTA Audit Report Swedish ALECTA Audit Report ( Swedish ) Swedish ALECTA Xml File Description Kuwait Cheque Template
Template for India Demand Draft Payment Template for India Pay Order Payment Swedish FORA EFT Report Swedish FORA Audit Report (English) Swedish Holiday Pay Debt Report (English) Swedish Income Statement KURED EFT for Post Office. Swedish Income Statement KURED EFT for Tax Authority Swedish Income Statement EFT Report INFO.KU Swedish Payslip (English) Swedish Short Term Employment Statistics EFT Report
Data Source Kuwait Cheque Data Definition Wage Tax Subsidy Data Def KR YEA Ledger India Demand Draft Payment India Pay Order Payment Swedish FORA EFT Report Swedish FORA Audit Report Swedish Holiday Pay Debt Data Definition Swedish Income Statement EFT Data Definition Swedish Income Statement EFT Data Definition Swedish Income Statement EFT Data Definition Swedish Payslip Data Definition Swedish Short Term Employment Statistics EFT Report Swedish Statistics Office EFT Report Swedish Statistics Office Audit Report Swedish Short Term Employment Statistics Audit Report Swedish Tax Declaration Report Swedish Tax Declaration XML File Swedish Wages and Salaries Statistics Report Swedish Working Time Certificate Swedish ALECTA Audit Report Data Definition Swedish ALECTA Audit Report Data Definition Swedish ALECTA Xml
PYSESTOEFT PYSESTOPDF PYSESTPDF
PYSETADPDFEN PYSETADXML PYSEWSSPDFEN PYSEWTCEN PYSEALAR PYSEALARSE PYSEALER
RTF XSLXML RTF RTF RTF RTF XSL-

Template Code PAYUSCHKWVXML PAYUSDEPADVXML KW_PAYMENT_AUDI T KW_PAYMENT AE_PAYMENT_AUDI T AE_PAYMENT ES_PAYMENT_AUDI T ES_PAYMENT PAYFRCJR_XML PAYHKMPF_XML PAYIEP30_XML PAYKRSPL_XML PAYRPBLK_XML PAYRPNAC_XML PAYRPP45_XML PAYRPTMD_XML PAYUSDED_XML PAYUSTIM_XML PYAUFBR_XML PYAURECD_XML PYAURECSR_TXT_X ML PYAURECSR_XML PYCARL2CT_XML PYCAT4AT_XML PYCAT4CT_XML Type XML RTF RTF RTF ETEX T RTF ETEX T RTF ETEX T RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Check Writer for US Deposit Advice for US Kuwait Direct Deposit Audit File Kuwait Direct Deposit UAE Direct Deposit Audit File UAE Direct Deposit Spanish Direct Deposit Audit File Spanish Direct Deposit Contributions Report(France) (XML) MPF Remittance Report (XML) IE P30 Report (XML) KR Separation Pay Liability Detail Report (XML) Assignments Unavailable for Processing (XML) NACHA Report (XML) P45 Report (XML) Dynamic Triggers missing from Database (XML) Deductions Report (XML) TIAA CREF Transmission Report (ASCII) (XML) Fringe Benefits Report (XML) Payroll Reconciliation Detail (XML) Payroll Reconciliation Summary - Text (XML) Payroll Reconciliation Summary (XML) RL2 Amendment Register Totals (XML) T4A Register Totals CA (XML) T4 Amendment Register Totals (XML) Description Seeded Template for Check Writer (XML) for US. Seeded Template for Deposit Advice (XML) for US. Kuwait Direct Deposit Audit Template Kuwait Direct Deposit Template UAE Direct Deposit Audit Template UAE Direct Deposit Template Spanish Direct Deposit Audit Template Spanish Direct Deposit Template
Data Source Data Definition Check Writer XML Deposit Advice XML Kuwait Direct Deposit Data Definition Kuwait Direct Deposit Data Definition UAE Direct Deposit Data Definition UAE Direct Deposit Data Definition Spanish Direct Deposit Data Definition Spanish Direct Deposit Data Definition Contributions Report(France) (XML) MPF Remittance Report (XML) IE P30 Report (XML) KR Separation Pay Liability Detail Report (XML) Assignments Unavailable for Processing (XML) NACHA Report (XML) P45 Report (XML) Dynamic Triggers missing from Database (XML) Deductions Report (XML) TIAA CREF Transmission Report (ASCII) (XML) Fringe Benefits Report (XML) Payroll Reconciliation Detail (XML) Payroll Reconciliation Summary - Text (XML) Payroll Reconciliation Summary (XML) RL2 Amendment Register Totals (XML) T4A Register Totals CA (XML) T4 Amendment Register Totals (XML)

Template Code SA_PAYMENT_AUDI T SA_PAYMENT PAY99RGT_XML PAYACPRE_XML PAYAUSOE_XML PAYCABPS_XML PAYCADED_XML PAYCAQHS_XML PAYCARGT_XML PAYCNSOE_XML PAYFRAUB_XML PAYGB45B_XML PAYGBGTN_XML PAYGBSOE_XML PAYHKCTL_XML PAYKRSOE_XML PAYRP940_XML PAYRPP60_XML PAYRPVPR_XML PAYSG21B_XML PAYUSPAT_XML PAYUSTOT_XML PAYW2EXT_XML PYAULLAL_XML PYAUPSSAR_XML Type RTF ETEX T RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Saudi Direct Deposit Audit File Saudi Direct Deposit 1099R Register Totals (XML) Payment Register Report (XML) Pay Advice (Australia) (XML) Business Payrolls Survey (XML) Deductions Report(CA) (XML) Quebec Health Services Fund (XML) Payroll Register Totals CA (XML) Pay Advice (China) (XML) Aubry Rebate Excess Adjustment Report (XML) P45 Alignment Report (laser) (XML) Gross To Net Summary Report (GB) (XML) Pay Advice (XML) IR56B Control Listing Report (XML) Payslip (Korea) (XML) Annual FUTA Tax Return (Form 940) (XML) Year End P60 Report Type A (XML) Void Payments Report (XML) Inland Revenue IR21 Main (Singapore) (XML) Payroll Activity Totals (XML) (XML) GRE Totals Report (XML) W2 Exception Totals (XML) Leave Liability Report (Australasia) (XML) End of Year Reconciliation Summary (XML) Description Saudi Direct Deposit Audit File Template Saudi Direct Deposit Template
Data Source Saudi Direct Deposit Data Definition Saudi Direct Deposit Data Definition 1099R Register Totals (XML) Payment Register Report (XML) Pay Advice (Australia) (XML) Business Payrolls Survey (XML) Deductions Report(CA) (XML) Quebec Health Services Fund (XML) Payroll Register Totals CA (XML) Pay Advice (China) (XML) Aubry Rebate Excess Adjustment Report (XML) P45 Alignment Report (laser) (XML) Gross To Net Summary Report (GB) (XML) Pay Advice (XML) IR56B Control Listing Report (XML) Payslip (Korea) (XML) Annual FUTA Tax Return (Form 940) (XML) Year End P60 Report Type A (XML) Void Payments Report (XML) Inland Revenue IR21 Main (Singapore) (XML) Payroll Activity Totals (XML) (XML) GRE Totals Report (XML) W2 Exception Totals (XML) Leave Liability Report (Australasia) (XML) End of Year Reconciliation Summary (XML)

Template Code PYIEBIKA_XML PYNZ345_XML Type RTF RTF Template Name IE BIK Arrearage Report (XML) Inland Revenue Remittance Certificate (XML) Quarterly Employment Survey (XML) Workers Compensation Assessable Wages Report (XML) NI Class Validation Report (XML) Payment Summary Validation Report Text (XML) Dutch Element Retropay Setup Report India Employee Medical Claim Report India Employee LTC Claim Report Saudi Cheque Template US TIAA CREF Exception Report US TIAA CREF Transmission Report US TIAA CREF Flat File Template for EHECS Report for Ireland National Bank of New Zealand Laser (A4 Sheet 4-Part) Plain Paper (A4) Laser (A4 Sheet 3-Part) Laser A4 Sheet 4-Part Laser A4 Sheet 3-Part Japan, Salary Payment Report E-File Japan, Employee Details Report Amended RL2 Employee (A03) Japan, Employee Details Report Amended RL2 Employee report(a03) Template for EHECS Report for Ireland. National Bank of New Zealand eText Template Dutch Element Retropay Setup Report Template India Employee Medical Claim Report India Employee LTC Claim Report Description
PYNZQES_XML PYCAWCBS_XML
RTF RTF
PYGBNICV_XML PYAUPSVR_TXT_XM L PAYNLERS PAYINMEDP PAYINLTCP PYSACHQW PAYUSTIAAEX PAYUSTIAATR PAYUSTIAA IE_EHECS_REPORT PAYNZNBNZ PYGBA4P45LS4 PYGBA4P45 PYGBA4P45LS PYGBA4P45LS4_AL PYGBA4P45LS_AL PAYJPSPE PAYJPEMPDET PAYCARL2AMD3
RTF RTF
RTF RTF RTF RTF RTF RTF ETEX T RTF ETEX T RTF RTF RTF RTF RTF RTF PDF ETEX
P45 A4 Plain Paper Report P45 A4 Laser Reprot
Laser A4 Sheet
Data Source IE BIK Arrearage Report (XML) Inland Revenue Remittance Certificate (XML) Quarterly Employment Survey (XML) Workers Compensation Assessable Wages Report (XML) NI Class Validation Report (XML) Payment Summary Validation Report - Text (XML) Dutch Element Retropay Setup Report India Employee Medical Claim Report India Employee LTC Claim Report Saudi Cheque Data Definition US TIAA CREF OPS Layout US TIAA CREF OPS Layout US TIAA CREF OPS Layout Data Definition for EHECS Report for Ireland Direct Credit (New Zealand) P45 A4 Report P45 A4 Report P45 A4 Report P45 A4 Alignment Report (laser) P45 A4 Alignment Report (laser) Japan, Salary Payment Report E-File Japan, Employee Details Report RL2 Amendment Magtape

Template Code PAYCARL2AMD2 PAYCARL2AMD1 PAYCARL2AMD IE_NES_REPORT PAYJPWL PAYCAT4APDF2009 PAYCAT4APDFERR PAYCAT4APDF2008 PAYFREPR_XML PAYFRGTN_XML PAYFRSOE_XML PAYGBACT_XML PAYGBSOA_XML PAYKRHCL_XML Type T ETEX T RTF XSLXML RTF PDF PDF ETEX T PDF RTF RTF RTF RTF RTF RTF Template Name Amended RL2 Employee Error(A02) Amended RL2 Employer Summary(A01) RL2 Amendment Magtape Template for Nes Report for Ireland Japan, Tax Withholding Book / Wage Ledger T4A PDF Template 2009 T4A PDF Error Report T4A PDF Template 2008 Employee Payments Report (XML) Gross to Net Report(France) (XML) Pay advice (French) (XML) Payroll Actions By Person (XML) Pay Advice Alignment Report (XML) KR Health Insurance Premium Adjustment Annual Earnings Report (XML) P45 Alignment Report (XML) List Payroll Actions and Results By Person (XML) Earnings Audit Report (XML) Year End Reconciliation Report (XML) End of Year Reconciliation Detail (XML) Termination Report (Australia) (XML) RL2 Register Totals CA (XML) RL1 Register Totals CA (XML) ROE Work Sheet (XML) T4 Register Totals CA (XML) Description Amended RL2 Employee Error report. Amended RL2 Employer Summary report.
Data Source RL2 Amendment Magtape RL2 Amendment Magtape RL2 Amendment Magtape Data Definition for Nes Report for Ireland Japan, Tax Withholding Book / Wage Ledger T4A XML T4A XML T4A XML Employee Payments Report (XML) Gross to Net Report(France) (XML) Pay advice (French) (XML) Payroll Actions By Person (XML) Pay Advice Alignment Report (XML) KR Health Insurance Premium Adjustment Annual Earnings Report (XML) P45 Alignment Report (XML) List Payroll Actions and Results By Person (XML) Earnings Audit Report (XML) Year End Reconciliation Report (XML) End of Year Reconciliation Detail (XML) Termination Report (Australia) (XML) RL2 Register Totals CA (XML) RL1 Register Totals CA (XML) ROE Work Sheet (XML) T4 Register Totals CA
Template for Nes Report for Ireland. Japan, Tax Withholding Book / Wage Ledger
PAYRP45A_XML PAYRPACT_XML PAYRPEAR_XML PAYRPP35_XML PYAUREPSR_XML PYAUTRM_XML PYCARL2T_XML PYCARLTO_XML PYCAROEP_XML PYCAT4TO_XML
RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF

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

Template Code PYDKEINR PYNOEOYECSXML Type ETEX T XSLXML XSLXML RTF XSLTEXT XSLTEXT XSLTEXT XSLXML RTF XSLTEXT XSLTEXT RTF RTF Template Name Danish E-Income Report Norwegian End Of Year Employer Summary XML File Norwegian End of Year Employee Certificate XML File PAYNZCECETC Amended RL1 Employee Detail Report(A03) Amended RL1 Employee Error Report(A02) Amended RL1 Employer Summary(A01) RL1 Amendment Magtape Template for Ireland EOY Income Levy Report Work Risk Incident Exceptions Work Risk Incidents India Income Tax Employee Annual Returns -2005 Seed Generic Local W2 Summary (A01) India Income Tax Employee Annual Returns -2005 This is a generic seeded template for generating summay file 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. This is a generic seeded template for generating mf file for Local 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. This is a generic seeded template for generating exception 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. Danish E-Income Tax Card Requisition. Report Template File for ISR Subsidy For Employment . Description Danish E-Income Report Norwegian End of Year Employer Summary XML File
Data Source Danish E-Income Report Norwegian End Of Year Employer Summary XML File Norwegian End of Year Employee Certificate XML File PAYNZCECETC RL1 Amendment Magtape RL1 Amendment Magtape RL1 Amendment Magtape RL1 Amendment Magtape Data Definition for Ireland EOY Income Levy Report Annual Work Risk Incidents Annual Work Risk Incidents India Income Tax Annual Returns to the employee US LOCAL W2 XML Tape
PYNOEOYEECXML
Norwegian End of Year Employee Certificate XML File
PAYNZCECETC RL1AMD03 RL1AMD02 RL1AMD01 RL1AMD IEEOYINCOMELEVY PAYMXANNWRIEX PAYMXANNWRI PAY_IN_ITR_EE_05 LOCALW2A01
Template Definition for New Zealand CEC and ETC Contribution Report
SEEDLOCALW2MF
ETEX T
Seeded Generic Local W2 Mag Tape (mf)
US LOCAL W2 XML Tape
LOCALW2A02
RTF
Seeded Generic Local W2 Error Employee Details Report (a02)
US LOCAL W2 XML Tape
PYDKTCR PY_MX_SUB_EMPL_ PAID IE_CESSATION
ETEX T RTF RTF
Danish E-Income Tax Card Requisition ISR Subsidy For Emp Paid Report Template for Ireland Cessation Report
Danish E-Income Tax Card Requisition ISR Subsidy For Empl Paid DD Data Definition for Ireland Cessation Report

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

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

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

Process Manufacturing Inventory

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

Template Code GMLUNALLOC_XML ORAKRP_XML Type RTF RTF Template Name Unallocated Orders Report (OPM - OM) (XML) Sales Order Acknowledgement Report (XML) Sales Order Audit Trail Report (XML) Ship Picklist Report (XML) Unallocated Orders Report (XML) OPM Apps Receipt Number Report (XML) Description Data Source Unallocated Orders Report (OPM - OM) (XML) Sales Order Acknowledgement Report (XML) Sales Order Audit Trail Report (XML) Ship Picklist Report (XML) Unallocated Orders Report (XML) OPM Apps Receipt Number Report (XML)
ORAUDTR_XML ORPLRPJ_XML ORUARPJ_XML POAPPSRS_XML
RTF RTF RTF RTF

Template Code POR03USR_XML PORIRUSR_XML RIBOL_XML Type RTF RTF RTF Template Name PO/Stock Return History Report (XML) Items Received Report (XML) Bill Of Lading Report (XML) Description
Data Source PO/Stock Return History Report (XML) Items Received Report (XML) Bill Of Lading Report (XML)
Process Manufacturing Process Execution

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

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

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

Template Code ICR01USR_XML Type RTF Template Name Indented Bill Of Materials Report (XML) Description Data Source Indented Bill Of Materials

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

Template Code GRDDHIST GRDDHISR GRRPT005_XML GRRPT007_XML GRRPT009_XML GRRPT028_XML GRRPT032_XML GRRPT050_XML GRRPT904_XML GRRPT908_XML GRRPT931_XML GRRTP006_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Document Dispatch History Report Document Dispatch History Report Template Field Name Class Codes Report (XML) Safety Phrases Report (XML) Field Name Codes Report (XML) Master Item Associations Report (XML) Hazard Classification Group Codes Report (XML) Properties Report (XML) Product Class Code Details Report (XML) Disclosure Code Details Report (XML) Hazard Classification Code Details Report (XML) Risk Phrases Report (XML) Description Regulatory Document Dispatch History Report Document Dispatch History Report Template Data Source Document Dispatch History Report Data Definition Document Dispatch History Report Data Definition Field Name Class Codes Report (XML) Safety Phrases Report (XML) Field Name Codes Report (XML) Master Item Associations Report (XML) Hazard Classification Group Codes Report (XML) Properties Report (XML) Product Class Code Details Report (XML) Disclosure Code Details Report (XML) Hazard Classification Code Details Report (XML) Risk Phrases Report (XML)

Projects
Template Code PAAPIMPR_XML PACCGLER_XML PACCINTG_XML Type RTF RTF RTF Template Name AUD: Supplier Costs Interface Audit (XML) PRC: Sweep Transaction Accounting Events (XML) PRC: Generate Capitalized Interest Transactions (XML) PRC: Generate Cross Charge Accounting Events (XML) MGT: Inactive Capital Projects Report (XML) MGT: Capital Project Summary Report (XML) MGT: Project Asset Details Report (XML) AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML) PRC: List Organization Forecast Exceptions (XML) PRC: Perform Action Rules (XML) PRC: Maintain Project Resources (XML) PRC: Generate Calendar Schedule for a Single Calendar (XML) PRC: Generate Calendar Schedules for a Range of Calendars (XML) PRC: Rebuild Timeline for a Single Resource (XML) PRC: Rebuild Timeline for a Range of Resources (XML) PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML) UPG: Upgrade Resource List To Planning Resource List (XML) Description Data Source AUD: Supplier Costs Interface Audit (XML) PRC: Sweep Transaction Accounting Events (XML) PRC: Generate Capitalized Interest Transactions (XML) PRC: Generate Cross Charge Accounting Events (XML) MGT: Inactive Capital Projects Report (XML) MGT: Capital Project Summary Report (XML) MGT: Project Asset Details Report (XML) AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML) PRC: List Organization Forecast Exceptions (XML) PRC: Perform Action Rules (XML) PRC: Maintain Project Resources (XML) PRC: Generate Calendar Schedule for a Single Calendar (XML) PRC: Generate Calendar Schedules for a Range of Calendars (XML) PRC: Rebuild Timeline for a Single Resource (XML) PRC: Rebuild Timeline for a Range of Resources (XML) PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML) UPG: Upgrade Resource List To Planning Resource List (XML)
PACCSLAR_XML
RTF
PACINTAR_XML PACRCAPS_XML PACRCBDT_XML PACRCIPF_XML
RTF RTF RTF RTF
PAFPEXRP_XML PAPERACTRULES_X ML PARCPRJR_XML PARGCALGS_XML
RTF RTF RTF RTF
PARGCALG_XML
RTF
PARLBLDGS_XML PARLBLDG_XML
RTF RTF
PAUBRUER_XML
RTF
PAUPGRRL_XML
RTF

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

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

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

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

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

Template Code PSBBGASR_XML PSBOTGLR_XML PSBRPACV_XML PSBRPBGH_XML PSBRPBRS_XML PSBRPBRT_XML Type RTF RTF RTF RTF RTF RTF Template Name Budget Group Account Ranges Listing (XML) Budget Journal Edit Report (XML) Stage Variance Report for Account (XML) Budget Group Hierarchy Listing (XML) Budget Revision Summary Report (XML) Budget Revisions Transaction Report Description Data Source Budget Group Account Ranges Listing (XML) Budget Journal Edit Report (XML) Stage Variance Report for Account (XML) Budget Group Hierarchy Listing (XML) Budget Revision Summary Report (XML) Budget Revisions

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

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

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

Template Code IGIPSUPR IGIPMTHR IGIPVERR Type RTF RTF RTF Template Name IGI : CIS2007 Registered Supplier Listing Report IGI : CIS2007 Monthly Returns Report IGI : CIS2007 Subcontractor Verification Status Report Description Data Source IGI : CIS2007 Registered Supplier Listing Report IGI : CIS2007 Monthly Returns Report IGI : CIS2007 Subcontractor Verification

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Template Code JGZZFALE JG_StatutoryAssetLed gerReport JGSLAAAR JGZZARIN_XML JGZZFAAD_XML Type RTF RTF RTF RTF RTF Template Name Statutory Asset Ledger Report Statutory Asset Ledger Report Obsoleted Global GL and SLA Account Analysis Report Regional Invoice Format Program (XML) Statutory Asset Cost/Reserve Detail Report (XML) Statutory Asset Ledger Report (XML) General Ledger Journal and Balance Report (XML) General Ledger Journal Entry Report (XML) Receipt Acknowledgment Letter (XML) Regional Dunning Letter (XML) Regional Cash Requirement Report (XML) Journal Allocation - Rule Set Listing (XML) EMEA VAT: Yearly Extract Report Global GL and SLA Account Analysis Report Description
JGZZFALE_XML JGZZGLJRB_XML JGZZGLJRN_XML JGZZRCAK_XML JGZZRDLR_XML JGZZSRCR_XML JGZZTAJA-RL_XML JGZZYEXR
EMEA VAT: Yearly Extract Report
Data Source Statutory Asset Ledger Report Statutory Asset Ledger Report Global GL and SLA Account Analysis Report Regional Invoice Format Program (XML) Statutory Asset Cost/Reserve Detail Report (XML) Statutory Asset Ledger Report (XML) General Ledger Journal and Balance Report (XML) General Ledger Journal Entry Report (XML) Receipt Acknowledgment Letter (XML) Regional Dunning Letter (XML) Regional Cash Requirement Report (XML) Journal Allocation - Rule Set Listing (XML) EMEA VAT: Yearly Extract Report
Release Management
Template Code RLMSCHRL_XML RLMNTCHG_XML RLMDPDER_XML RLMPSRP_XML Type RTF RTF RTF RTF Template Name Schedule/Release Report (XML) Net Change Report (XML) Release Management Exceptions Report (XML) Release Management Purge Schedule Exception Report (XML) Demand Status Inquiry Report (XML) Compare Schedule To Demand Report (XML) Description Data Source Schedule/Release Report (XML) Net Change Report (XML) Release Management Exceptions Report (XML) Release Management Purge Schedule Exception Report (XML) Demand Status Inquiry Report (XML) Compare Schedule To Demand Report (XML)
RLMDMQRY_XML RLMDMCOM_XML
RTF RTF

Sales
Template Code SALCOACH ACCTPLAN Type RTF RTF Template Name Sales Coach Account Plan Worksheet Description XML Publisher Template Definition for Sales Coach XML Publisher Template Definition for Account Plan Data Source Sales Coach Account Plan
Service
Template Code CSERecordTemplate.r tf CSERecordTemplate_ en_US.rtf CS_SR_SUMMARY_T MP CS_SR_SUMMARY_T EMP CS_SR_DETAIL_TMP CS_SR_DETAIL_TEM P CSERecordTemplate.r tf CSERecordTemplate_ en_US.rtf CSERecordTemplate.r tf CSERecordTemplate_ en_US.rtf CS_COST_TMP CS_COST_TEMP CSERecordTemplate.r tf CSERecordTemplate_ en_US.rtf CSXSRDET_XML CSXSRSUM_XML Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Service Request E-Record Service Request E-Record Temp Service Request Summary Service Request Summary1 Service Request Detail Service Request Detail1 Service Request E-Record Service Request E-Record Temp Service Request E-Record Service Request E-Record Temp Profit Margin Report Profit Margin Service Request E-Record Service Request E-Record Temp Service Request Detail Report (XML) Service Request Summary Report (XML) Service Request Detail Template Description Service Request E-Record Template Service Request E-Record Template Service Request Summary Template Data Source GMO E-record Templates GMO E-record Templates Service Request Summary Service Request Summary Service Request Detail Service Request Detail EDR_EREC_TEMPLATE EDR_EREC_TEMPLATE GME: E-Records Data Definition GME: E-Records Data Definition Profit Margin Profit Margin CS ERES Data Source CS ERES Data Source Service Request Detail Report (XML) Service Request Summary Report (XML)
Service Request E-Record Template Service Request E-Record Template Service Request E-Record Template Service Request E-Record Template Template For Service Request Profit Margin Report Profit Margin Template Service Request E-Record Template Service Request E-Record Template
Service Contracts
Template Code OKSCANCEL OKSACCEPT Type RTF RTF Template Name Cancellation Confirmation - Sample Acceptance Confirmation - Sample Description Data Source Service Contract Data Service Contract Data

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

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

Template Code WSMTRVLTMP WSMPNTXN_XML Type RTF RTF Template Name Shop Floor Management Lot Traveler Pending Transactions Report (XML) Description Data Source Shop Floor Management Lot Traveler Pending Transactions Report (XML)

Sourcing
Template Code OKCPONDEVR Type RTF Template Name Contract Deviations Report Layout for Negotiation Documents EMD Receipt Printing Style Sheet EMD Style Sheet Sourcing Style Sheet Contracts Award Notice Stylesheet Description Contract Deviations Report Layout Template for Negotiation Documents, namely RFQ, RFI and Auction. EMD Receipt Printing Template EMD Report Template Data Source Contract Standard Deviations Report Data Definition Sourcing Data Source Sourcing Data Source Sourcing Data Source Data Source for Sourcing form CONT_AWARD_NOTICE:1 Data Source for Sourcing form CONTRACT_NOTICE:1 Data Source for Sourcing form CONTRACT_NOTICE:2 Data Source for Sourcing form CONT_AWARD_NOTICE:2
PON_EMD_RC_XSLF O PON_EMD_XSLFO PON_SOURCING_XS LFO PON_CONTRACT_A WARD_NOTICE_XSL PON_CONTRACT_N OTICE_XSL PON_CONTRACT_N OTICE_2_05_XSL PON_CONTRACT_A WARD_NOTICE_2_05 _XSL
XSLFO XSLFO XSLFO XSLXML XSLXML XSLXML XSLXML
Contracts Notice Style Sheet
Contract Notice 2.0.5 Style Sheet
Style Sheet for Contract Notice 2.0.5
Contract Award Notice 2.0.5 Style Sheet
Style Sheet for Contract Award Notice 2.0.5
Spares Management
Template Code CSPTREPL_XML CSPTRPKL_XML Type RTF RTF Template Name Print Excess List (XML) Picklist (XML) Description Data Source Print Excess List (XML) Picklist (XML)

Student System
Template Code IGSFIPDF07 IGSFIPDF06 IGSFIJ53 IGSFIEFT07 IGSFIJ54 IGSFIEFT06 Type PDF PDF PDF ETEX T ETEX T ETEX T Template Name Tax year 2007 Pdf Template Tax year 2006 Pdf Template IGSFIJ53 Tax year 2007 Ascii Template IGSFIJ54 Tax year 2006 Ascii Template Description PDF template for student statement report generation. PDF template for student statement report generation. PDF template for student statement report generation. Template for ASCII report generated to be sent to the IRS Template for ASCII report generated to be sent to the IRS. Template for ASCII report generated to be sent to the IRS. Data Source IGSFIJ53 IGSFIJ53 IGSFIJ53 IGSFIJ54 IGSFIJ54 IGSFIJ54
Subledger Accounting
Template Code XLAPEXRPT XLAAAR01 XLAAAR01_en_US XLATPB01 XLATPB01_en_US XLAACCPB02 XLAACCPB03 XLAACCPB00 XLAACCPB01 XLAJERST XLARPMPA02 XLARPMPA01 XLARPMPB XLAGLTRN01 Type RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF RTF Template Name Subledger Period Close Exceptions Report Account Analysis Report Account Analysis Report - Standard Third Party Balances Report Third Party Balances Report - Standard Create Accounting Program Report Create Accounting Report Subledger Accounting Program Report Sub Template Subledger Accounting Program Report Standard Journal Entries Report - Standard Complete Multiperiod Accounting Report - Detail Complete Multiperiod Accounting Report - Summary Multiperiod Accounting and Accrual Reversal Report - Standard Subledger Transfer Program Report Standard Create accounting report layout Description Template for Subledger Period Close Exceptions Report Account Analysis Report template. (Ordered by Ledger, Account, and GL Date) Account Analysis Report template. (Ordered by Ledger, Account, and GL Date) Third Party Balances Report template (ordered by Account, Third Party Number, and GL Date.) Third Party Balances Report template (ordered by Account, Third Party Number, and GL Date.) Data Source Subledger Period Close Exceptions Report Account Analysis Report Account Analysis Report Third Party Balances Report Third Party Balances Report Create Accounting Program Create Accounting Program Create Accounting Program Create Accounting Program Journal Entries Report Complete Multiperiod Accounting Report Complete Multiperiod Accounting Report Multiperiod Accounting and Accrual Reversal Report Transfer Journal Entries to GL Program
Standard RTF Layout Template for Subledger Accounting Program report Journal entries report template. (Ordered by Ledger, Source, and Category.) Complete Multiperiod Accounting and Accrual Reversals Report - Detail Template Complete Multiperiod Accounting and Accrual Reversals Summary Template Multiperiod Accounting and Accrual Reversal Report - Standard Template

Template Code XLAGLTRN00 XLATBRPT04 XLATBRPT03 XLATBRPT02 XLATBRPT01 XLASARDLR XLAABACR_XML Type RTF RTF RTF RTF RTF RTF RTF Template Name Subledger Transfer Program Report Sub Template Open Account Balances Listing - Group by Third Party, Detail Open Account Balances Listing - Group by Third Party, Summary Open Account Balances Listing - Group by Account, Detail Open Account Balances Listing - Group by Account, Summary XLASARDLR Validate Application Accounting Definitions (XML) Create and Assign Sources (XML) Export Application Accounting Definitions (XML) Open Account AP Balances Listing Group by Third Party, Summary Open Account AP Balances Listing Group by Third Party, Detail Open Account AP Balances Listing Group by Account, Detail Open Account AP Balances Listing Group by Account, Summary Import Initial Balances for Supporting References Template Description
Subledger Accounting Rules Detail Listing Report
XLAABASR_XML XLAALEXP_XML
RTF RTF
XLAAPRPT03 XLAAPRPT04 XLAAPRPT02 XLAAPRPT01 XLAACSUPREF
RTF RTF RTF RTF RTF
Data Source Transfer Journal Entries to GL Program Open Account Balances Listing Open Account Balances Listing Open Account Balances Listing Open Account Balances Listing XLASARDLR Validate Application Accounting Definitions (XML) Create and Assign Sources (XML) Export Application Accounting Definitions (XML) Open Account AP Balances Listing Open Account AP Balances Listing Open Account AP Balances Listing Open Account AP Balances Listing Import Initial Balances for Supporting References
Supply Chain Localizations

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

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

Time and Labor

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

Time and Labor Engine

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

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

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

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

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

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

121 Bip Reports

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121 Bip Reports

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R12.

1 XML Publisher Reports

BI Publisher Facts For R12.1

EBS Applications Template Details

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

BENXAUDT_XML BENXLAYT_XML BENXSMRY_XML

RTF RTF RTF

R12.1 XML Publisher Reports

Application Object Library

R12.1 XML Publisher Reports

Application Report Generator

Account and Journal Itemization Data Interface Program

JACNGLJV JACNICTV JACNNAER JACNIMAR JACNCFSC JACNCFSS

JACNABER JACNB4PS JACNRNEP JACNPFTX JACNVATP JACNINST JACNDPRO JACNBALS

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

RTF RTF RTF

RTF RTF RTF RTF RTF RTF RTF

RTF RTF RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

JAINSTR_XML JAINTSLS_XML JAINVAR_XML JAINVATR_XML JAINYEDE_XML

RTF RTF RTF RTF RTF

JAIRGMCR_XML JAIST3_XML JAINFM17 JAARAPTR

RTF RTF RTF RTF

R12.1 XML Publisher Reports

FAS410_XML FAS420_XML FAS421_XML FAS423_XML FAS430_XML FAS431_XML

RTF RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

FAS449_XML FAS460_XML FAS480_XML FAS490_XML

RTF RTF RTF RTF

FAS520_XML FAS530_XML FAS540_XML FAS600_XML FAS700_XML

RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

FAXSRPIM FAXRASIM FAXRASUN FASRPIRU FASRPCTIL FASRPCGC FASRPREEX

RTF RTF RTF RTF RTF RTF RTF

APAC Consulting Localizations

R12.1 XML Publisher Reports

CLATWPAYPTXD_DD CLATWPAYYCRT CLACNGLLEDGER CLACNGLDAILYCAS H CLACNGLVPR CLACNGLVPRPTT CLACNINVIOOHR CLACNGLTPBSR CLACNGLTPBDR

RTF RTF RTF RTF RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

CSTDPEXE CSTDPSUM CSTDCEXE CSTDCSUM CSTCRACCRCV CSTGLTRN

RTF RTF RTF RTF RTF RTF

Report layout for Create Accounting - Receiving.

CSTGLTRNRCV CSTPNTXNT CSTCRACC

RTF RTF RTF

BOMRDDEL_XML BOMRDDELG_XML CSTRCTCRG_XML_S UB BOMRASSYG_XML BOMRASSY_XML BOMRBOMCG_XML BOMRBOMC_XML

RTF RTF RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

BOMRDRTG_XML BOMRWUITG_XML BOMRWURSG_XML BOMRWURS_XML CSTCUSIA_XML

RTF RTF RTF RTF RTF

R12.1 XML Publisher Reports

CSTGILEV_XML CSTGMSBK_XML CSTRACCR_XML

RTF RTF RTF

CSTRAIVR_XML CSTRCTCRG_XML CSTRDACR_XML CSTRDICRG_XML CSTRDJVA_XML

RTF RTF RTF RTF RTF

CSTRELCRG_XML CSTRFICRG_XML CSTRINVR_XML CSTRIRVW_XML CSTRISLR_XML CSTRITVR_XML

RTF RTF RTF RTF RTF RTF