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 93Total Number of Concurrent Programs 2239 Total Number of Templates 2792

EBS Applications – Template Details iRecruitment.............................................................................................................................................................................................................................................4Advanced Benefits...................................................................................................................................................................................................................................4Advanced Pricing.....................................................................................................................................................................................................................................6Application Implementation......................................................................................................................................................................................................................6Application Object Library........................................................................................................................................................................................................................6Application Report Generator...................................................................................................................................................................................................................7Asia/Pacific Localizations.........................................................................................................................................................................................................................7Assets.....................................................................................................................................................................................................................................................10Asset Tracking........................................................................................................................................................................................................................................16APAC Consulting Localizations..............................................................................................................................................................................................................16Bills of Material.......................................................................................................................................................................................................................................17Capacity.................................................................................................................................................................................................................................................22Cash Management.................................................................................................................................................................................................................................22Collections..............................................................................................................................................................................................................................................23Complex Maintenance Repair and Overhaul.........................................................................................................................................................................................24Configurator............................................................................................................................................................................................................................................25Contracts Core.......................................................................................................................................................................................................................................25Contract Commitment............................................................................................................................................................................................................................26Depot Repair..........................................................................................................................................................................................................................................27Document Managment and Collaboration..............................................................................................................................................................................................27Engineering............................................................................................................................................................................................................................................29Enterprise Asset Management...............................................................................................................................................................................................................30Enterprise Performance Foundation......................................................................................................................................................................................................30European Localizations..........................................................................................................................................................................................................................30EMEA Add-on Localizations...................................................................................................................................................................................................................35E-Business Tax......................................................................................................................................................................................................................................35E-Records..............................................................................................................................................................................................................................................38Federal Financials..................................................................................................................................................................................................................................39Financials Common Modules.................................................................................................................................................................................................................40Financial Consolidation Hub...................................................................................................................................................................................................................40Flow Manufacturing................................................................................................................................................................................................................................41General Ledger......................................................................................................................................................................................................................................41Grants Proposal.....................................................................................................................................................................................................................................45Human Resources..................................................................................................................................................................................................................................45



Incentive Compensation.........................................................................................................................................................................................................................52Information Technology Audit.................................................................................................................................................................................................................53Install Base.............................................................................................................................................................................................................................................53Internal Controls Manager......................................................................................................................................................................................................................53Inventory.................................................................................................................................................................................................................................................54Labor Distribution...................................................................................................................................................................................................................................57Latin America Localizations....................................................................................................................................................................................................................59Learning Management...........................................................................................................................................................................................................................62Lease and Finance Management...........................................................................................................................................................................................................63Loans......................................................................................................................................................................................................................................................65Manufacturing Execution System for Process Manufacturing................................................................................................................................................................65Master Scheduling/MRP.........................................................................................................................................................................................................................68Oracle Price Protection..........................................................................................................................................................................................................................68Order Capture........................................................................................................................................................................................................................................69Order Management................................................................................................................................................................................................................................69Partner Management..............................................................................................................................................................................................................................72Patch Tracking System..........................................................................................................................................................................................................................72Payables.................................................................................................................................................................................................................................................72Payments...............................................................................................................................................................................................................................................76Payroll....................................................................................................................................................................................................................................................84Process Manufacturing Financials.......................................................................................................................................................................................................102Process Manufacturing Inventory.........................................................................................................................................................................................................104Process Manufacturing Logistics..........................................................................................................................................................................................................104Process Manufacturing Process Execution..........................................................................................................................................................................................105Process Manufacturing Process Planning............................................................................................................................................................................................106Process Manufacturing Product Development.....................................................................................................................................................................................106Process Manufacturing Regulatory Management................................................................................................................................................................................107Projects................................................................................................................................................................................................................................................108Project Contracts..................................................................................................................................................................................................................................113Project Manufacturing..........................................................................................................................................................................................................................113Public Sector Budgeting.......................................................................................................................................................................................................................113Public Sector Financials.......................................................................................................................................................................................................................115Public Sector Financials International..................................................................................................................................................................................................115Public Sector HR..................................................................................................................................................................................................................................118Public Sector Payroll............................................................................................................................................................................................................................120Purchasing...........................................................................................................................................................................................................................................120Quality..................................................................................................................................................................................................................................................124Receivables..........................................................................................................................................................................................................................................125Regional Localizations.........................................................................................................................................................................................................................130Release Management..........................................................................................................................................................................................................................132Sales....................................................................................................................................................................................................................................................133Service.................................................................................................................................................................................................................................................133



Service Contracts.................................................................................................................................................................................................................................133Shipping Execution...............................................................................................................................................................................................................................134Shop Floor Management......................................................................................................................................................................................................................135Sourcing...............................................................................................................................................................................................................................................136Spares Management............................................................................................................................................................................................................................136Student System....................................................................................................................................................................................................................................137Subledger Accounting..........................................................................................................................................................................................................................137Supply Chain Localizations..................................................................................................................................................................................................................138SSP......................................................................................................................................................................................................................................................139Time and Labor....................................................................................................................................................................................................................................140Time and Labor Engine........................................................................................................................................................................................................................141Trade Management..............................................................................................................................................................................................................................141Transportation Execution.....................................................................................................................................................................................................................141Treasury...............................................................................................................................................................................................................................................141US Federal Human Resources............................................................................................................................................................................................................143Warehouse Management.....................................................................................................................................................................................................................143Work in Process...................................................................................................................................................................................................................................144



iRecruitmentTemplate Code Type Template Name Description Data Source IRCESOLT RTF iRecruitment Offer Letter Template Sample RTF Offer Letter Template for iRecruitment IRC.E iRecruitment Offer Letter

DataIRCESOLT RTF iRecruitment Offer Letter Template Sample RTF Offer Letter Template for iRecruitment IRC.E iRecruitment Offer Letter

Data

Advanced BenefitsTemplate Code Type Template Name Description Data Source BENSSCNF RTF Benefit Enrollment Confirmation Template for Self-Service Benefit Enrollment Confirmation. Benefit Enrollment

ConfirmationBENCOBN1 RTF COBRA Notification Letter COBRA Notification LetterBENCBRIN RTF COBRA Initial Letter COBRA Initial LetterMEDCAREPART-D RTF Medicare Part D Extract Process Extract Write Process (No

Display)BENCOBN1_XML RTF COBRA Benefit Notification Letter (XML) COBRA Benefit

Notification Letter (XML)BENTCSRTE XSL-

FOTCS RTE Template Total Compensation DD

BENTCSRPT RTF Total Compensation Statement Total Compensation DDBEN_RTE XSL-

FOTCSRTE Total Compensation DD

BEN_Tcs RTF Tcs Template Total Compensation DDBENACTIV_XML RTF Participation Summary Report (XML) Participation Summary

Report (XML)BENERTYP_XML RTF Error Type Report (XML) Error Type Report (XML)BENFRAUD_XML RTF Process Forfeitures Audit Log (XML) Process Forfeitures Audit

Log (XML)BENFRSUM_XML RTF Process Forfeitures Summary Report

(XML)Process Forfeitures Summary Report (XML)

BENGELOG_XML RTF Participation Process Report (XML) Participation Process Report (XML)

BENHIPAA_XML RTF HIPAA Letter (XML) HIPAA Letter (XML)BENLESUM_XML RTF Life Events Summary Report (XML) Life Events Summary

Report (XML)BENPRDEA_XML RTF Premium Calculation Audit Log (XML) Premium Calculation Audit

Log (XML)BENPRSUM_XML RTF Premium Calculation Summary Report

(XML)Premium Calculation Summary Report (XML)



Template Code Type Template Name Description Data Source BENRECON_XML RTF Reconciliation of Premium Contributions

to Element Entries Report (XML)Reconciliation of Premium Contributions to Element Entries Report (XML)

BENUAAUD_XML RTF Close Action Items Audit Log (XML) Close Action Items Audit Log (XML)

BENUASUM_XML RTF Close Action Items Summary Report (XML)

Close Action Items Summary Report (XML)

BENAUDIT_XML RTF Participation Audit Log (XML) Participation Audit Log (XML) Participation Audit Log (XML)

BENBOAUD_XML RTF Back-out Life Events Audit Log (XML) Back-out Life Events Audit Log (XML) Back-out Life Events Audit Log (XML)

BENBOSUM_XML RTF Back-out Life Events Summary Report (XML)

Back-out Life Events Summary Report (XML) Back-out Life Events Summary Report (XML)

BENCLAUD_XML RTF Close Enrollments Audit Log (XML) Close Enrollments Audit Log (XML) Close Enrollments Audit Log (XML)

BENCLSUM_XML RTF Close Enrollments Summary Report (XML)

Close Enrollments Summary Report (XML) Close Enrollments Summary Report (XML)

BENCMAUD_XML RTF Communications Triggers Audit Log (XML)

Communications Triggers Audit Log (XML)

BENCMEPE_XML RTF Error By Person Report(Comm.) (XML) Error By Person Report(Comm.) (XML)

BENCMETY_XML RTF Error By Error Type Report(Comm.) (XML)

Error By Error Type Report(Comm.) (XML)

BENCMSUM_XML RTF Communications Triggers Summary Report (XML)

Communications Triggers Summary Report (XML)

BENDEAUD_XML RTF Dependent Eligibility Audit Log (XML) Dependent Eligibility Audit Log (XML)

BENDESUM_XML RTF Dependent Eligibility Summary Report (XML)

Dependent Eligibility Summary Report (XML) Dependent Eligibility Summary Report (XML)

BENDFAUD_XML RTF Default Enrollment Audit Log (XML) Default Enrollment Audit Log (XML) Default Enrollment Audit Log (XML)

BENDFSUM_XML RTF Default Enrollment Summary Report (XML)

Default Enrollment Summary Report (XML)

BENERPER_XML RTF Person Error Report (XML) Person Error Report (XML)BENERRPE_XML RTF Participation Error Detail Report by

Person (XML)Participation Error Detail Report by Person (XML)

BENERRTY_XML RTF Participation Error Detail Report by Error Type (XML)

Participation Error Detail Report by Error Type (XML)

BENXAUDT_XML RTF Extract Audit Report (XML) Extract Audit Report (XML) Extract Audit Report (XML)BENXLAYT_XML RTF Extract Layout Report (XML) Extract Layout Report (XML) Extract Layout Report

(XML)BENXSMRY_XML RTF Extract Summary Report (XML) Extract Summary Report (XML) Extract Summary Report

(XML)



Advanced PricingTemplate Code Type Template Name Description Data Source QPPBERR RTF Price Book Errors Price Book error report. Price BookQPPBSUM RTF Price Book Summary Price Book summary report. Price BookQPPBALL RTF Price Book Details Price Book detail report. Price BookCopy of QPPBALL RTF Price Book Details (Obsolete) Price Book detail report. Price BookQPXPACRL_XML RTF Accrual Details (XML) Accrual Details (XML)QPXPRCST_XML RTF Price Lists (XML) Price Lists (XML)QPXPRFOR_XML RTF Pricing Formulas (XML) Pricing Formulas (XML)QPXPRMLS_XML RTF Modifier Details (XML) Modifier Details (XML)QPXPRQFS_XML RTF Qualifier Grouping (XML) Qualifier Grouping (XML)

Application ImplementationTemplate Code Type Template Name Description Data Source AZCOMPREP RTF iSetup Comparison Report Template R12 iSetup Comparison Report Template iSetup Comparison Report

Data DefinitionAZCRDET RTF iSetup Comparison Report Details

TemplateR12 iSetup Comparison Report Details Template iSetup Comparison Report

Details Data DefinitionAZSRDET RTF iSetup Standard Report Details Template R12 iSetup Standard Report Details Template iSetup Standard Report

Details Data DefinitionAZSTDREP RTF iSetup Standard Report Template R12 standard report template iSetup Standard Report

Data Definition

Application Object LibraryTemplate Code Type Template Name Description Data Source FNDCPPGD_XML RTF Program Details - Simple Program Details - Simple Template Concurrent Program

DetailsW3H_Object_RolesResp

RTF W3H_Object_RolesResp W3HDATATEMPLATE

W3H_Function_Users RTF W3H_Function_Users W3HDATATEMPLATEW3H_Object_Users RTF W3H_Object_Users W3HDATATEMPLATEW3H_Role_Functions RTF W3H_Role_Functions W3HDATATEMPLATEW3H_Role_Objects RTF W3H_Role_Objects W3HDATATEMPLATEW3H_Role_Users RTF W3H_Role_Users W3HDATATEMPLATEW3H_User_Roles RTF W3H_User_Roles W3HDATATEMPLATEW3H_User_Objects RTF W3H_User_Objects W3HDATATEMPLATEW3H_User_Functions RTF W3H_User_Functions W3HDATATEMPLATE



Application Report GeneratorTemplate Code Type Template Name Description Data Source RGFSGXPB RTF FSG XML template FSG XML template FSG programRGFSGXPB RTF FSG XML template FSG XML template FSG program

Asia/Pacific LocalizationsTemplate Code Type Template Name Description Data Source JAACCPB RTF Create Accounting for Asia/Pacific AR

and APCreate Accounting for Asia/Pacific AR and AP

JAARAPAC RTF Create Accounting for Asia/Pacific AR and AP1

Create Accounting for Asia/Pacific AR and AP

JAACCPB1 RTF Create Accounting for Asia/Pacific FA Create Accounting for Asia/Pacific FA

JACNAJII RTF Account and Journal Itemization Data Interface Program

Account and Journal Itemization Data Interface Program Account and Journal Itemization Data Interface Program

JACNGLJV RTF GL Journals Validation XML Template for GL Journals Validation Export. GL Journals ValidationJACNICTV RTF InterCompany Transactions Validation XML Template for InterCompany Transactions Validation Export. InterCompany Transactions

ValidationJACNNAER RTF Natural Account Export Exception Report XML Template for Generate Natural Account Export Exception

Report when value length does not match.Natural Account Export Exception Report

JACNIMAR RTF CFS Item Mapping Report CFS Item Mapping Report CFS Item Mapping ReportJACNCFSC ETEX

TCash Flow Statement Combination Program

Cash Flow Statement Combination Program Cash Flow Statement Combination Program

JACNCFSS ETEXT

Cash Flow Statement Combination Program for Small Enterprise

Cash Flow Statement Combination Program for Small Enterprise Cash Flow Statement Combination Program for Small Enterprise

JACNABER RTF Account balance export exception report Account balance export exception report Account balance export exception report

JACNB4PS ETEXT

Balance Sheet for Public Sectors Export Balance sheet for public sectors Export China FSG Program

JACNRNEP ETEXT

Statement of Revenues and Expendituresfor Public Sectors Export

Statement of revenues and expenditures for public sectors Export

China FSG Program

JACNPFTX ETEXT

Profit Appropriation Statement Export Profit appropriation statement Export China FSG Program

JACNVATP ETEXT

Statement of Value Added Tax Payables Export

Statement of Value Added Tax Payables Export China FSG Program

JACNINST ETEXT

Income Statement Export Income Statement Export China FSG Program

JACNDPRO ETEXT

Provision for Depreciation of Property Statement Export

Provision for Depreciation of Property Statement Export China FSG Program

JACNBALS ETEXT

Balance Sheet Export Balance Sheet Export China FSG Program



Template Code Type Template Name Description Data Source JACNOEXP ETEX

TStatement of Operating Expenditure for Public Sectors Export

Statement of operating expenditure for public sectors Export China FSG Program

JACNPUBE ETEXT

Statement of Public Expenditure for Public Sectors Export

Statement of Public expenditure for public sectors Export China FSG Program

JACNCSTK ETEXT

Statement of Changes in Stockholders Equity Export

Statement of changes in stockholders equity Export China FSG Program

JACNCFSD RTF Cash Flow Statement Program for Detail Report

Cash Flow Statement Program for Detail Report Cash Flow Statement Program for Detail Report

JAIFBTREV RTF Fringe Benefits - Transaction Review Report

Fringe Benefits - Transaction Review Report RTF Template Fringe Benefits - Transaction Review Report

JAIFBTSCH RTF Fringe Benefits Schedule Report Fringe Benefits Schedule Report RTF Template Fringe Benefits Schedule Report

JAAUFREV_XML RTF Australian Assets Revaluation Report (XML)

Australian Assets Revaluation Report (XML)

JAI23A_2_XML RTF India - RG23 Part II Report (XML) India - RG23 Part II Report (XML)

JAI23C_1_XML RTF India - RG23C Part I Report (XML) India - RG23C Part I Report (XML)

JAIFRMRG1_XML RTF India - RG1 Register Report (XML) India - RG1 Register Report (XML)

JAIN23D_XML RTF India - RG 23 D Report (XML) India - RG 23 D Report (XML)

JAIN57F4_XML RTF India - Outside Processing Challan (XML) India - Outside Processing Challan (XML)

JAIN57PI_XML RTF India - OSP Pending Despatch Report (XML)

India - OSP Pending Despatch Report (XML)

JAIN57PR_XML RTF India - OSP Pending Receipt Report (XML)

India - OSP Pending Receipt Report (XML)

JAINABST_EXC_XML RTF India - Cenvat Monthly Abstract-Textile (XML)

India - Cenvat Monthly Abstract-Textile (XML)

JAINABST_XML RTF India - Cenvat Monthly Abstract (XML) India - Cenvat Monthly Abstract (XML)

JAINAPCR_XML RTF India - Creditors Ledger (XML) India - Creditors Ledger (XML)

JAINAR3R_XML RTF India - AR3A Status Report (XML) India - AR3A Status Report(XML)

JAINARDR_XML RTF India - Debtors Ledger Report (XML) India - Debtors Ledger Report (XML)

JAINARE1_XML RTF India - ARE1 Report (XML) India - ARE1 Report (XML)JAINASST_XML RTF India - Depreciation detail report (XML) India - Depreciation detail

report (XML)JAINBBR_XML RTF India - Cash/Bank Book Report (XML) India - Cash/Bank Book

Report (XML)JAINBOER_XML RTF India - Boe Write Off Report (XML) India - Boe Write Off

Report (XML)



Template Code Type Template Name Description Data Source JAINCINI_XML RTF India - Commercial Invoice Report (XML) India - Commercial Invoice

Report (XML)JAINCONS_XML RTF India - Supplementary Invoice

Consolidation Report (XML)India - Supplementary Invoice Consolidation Report (XML)

JAINCTRB_XML RTF India - Creditors Trial Balance Report (XML)

India - Creditors Trial Balance Report (XML)

JAINCVAT_XML RTF India - Cenvat Recovery(On Capital Goods) Report (XML)

India - Cenvat Recovery(On Capital Goods) Report (XML)

JAINDTBR_XML RTF India - Debtors Trial Balance Report (XML)

India - Debtors Trial Balance Report (XML)

JAINER1_XML RTF India - ER1 Report (XML) India - ER1 Report (XML)JAINEXCLIABILITY_XML

RTF India - Component-wise Excise Liability Report (XML)

India - Component-wise Excise Liability Report (XML)

JAINEXCL_XML RTF India - Excise Duty Claim For RMA Receipts (XML)

India - Excise Duty Claim For RMA Receipts (XML)

JAINF4RG_XML RTF India - OSP Stock Register (XML) India - OSP Stock Register (XML)

JAINITCL_XML RTF India - TDS at Lower Rates Report (XML) India - TDS at Lower RatesReport (XML)

JAINITCP_XML RTF India - TDS Prescribed Rate Report (XML)

India - TDS Prescribed Rate Report (XML)

JAINITCR_XML RTF India - TDS Certificates (XML) India - TDS Certificates (XML)

JAINJVR_XML RTF India - Journal Voucher Report (XML) India - Journal Voucher Report (XML)

JAINMCENCG_EXC_XML

RTF India - Cenvat Monthly Return Capital Goods-Textile (XML)

India - Cenvat Monthly Return Capital Goods-Textile (XML)

JAINMCEN_EXC_XML

RTF India - Cenvat Monthly Return Inputs-Textile (XML)

India - Cenvat Monthly Return Inputs-Textile (XML)

JAINMCEN_XML RTF India - Cenvat Monthly Returns (XML) India - Cenvat Monthly Returns (XML)

JAINOTDS_XML RTF India - TDS Related Invoices (XML) India - TDS Related Invoices (XML)

JAINPLA_XML RTF India - PLA Register Report (XML) India - PLA Register Report(XML)

JAINPROS_XML RTF India - Purchases Report (XML) India - Purchases Report (XML)

JAINPRPOL_XML RTF India - PO Printing Report (XML) India - PO Printing Report (XML)

JAINPRRG_XML RTF India - Purchase Register Report (XML) India - Purchase Register Report (XML)



Template Code Type Template Name Description Data Source JAINRACT_XML RTF India - Receiving Accounts (XML) India - Receiving Accounts

(XML)JAINRECI_XML RTF India - Return to Vendor Report (XML) India - Return to Vendor

Report (XML)JAINSITR_XML RTF India - Supplementary Transaction

Details Report (XML)India - Supplementary Transaction Details Report (XML)

JAINSTAC_XML RTF India - Statement of Accounts for Supplier(XML)

India - Statement of Accounts for Supplier (XML)

JAINSTCR_XML RTF India - ST Forms Customer Report (XML) India - ST Forms CustomerReport (XML)

JAINSTPR_XML RTF India - Generate Suggestive Supplementary Transactions (XML)

India - Generate Suggestive Supplementary Transactions (XML)

JAINSTR_XML RTF India - Service Tax Report (XML) India - Service Tax Report (XML)

JAINTSLS_XML RTF India - Total Sales Report (XML) India - Total Sales Report (XML)

JAINVAR_XML RTF India - Commerical Invoice For AR (XML) India - Commerical Invoice For AR (XML)

JAINVATR_XML RTF India - VAT Returns Report(1) (XML) India - VAT Returns Report(1) (XML)

JAINYEDE_XML RTF India - Income Tax Act Fixed Asset Schedules (XML)

India - Income Tax Act Fixed Asset Schedules (XML)

JAIRGMCR_XML RTF India - Service Tax Credit Register Report (XML)

India - Service Tax Credit Register Report (XML)

JAIST3_XML RTF India - Service Tax ST3 Report (XML) India - Service Tax ST3 Report (XML)

JAINFM17 RTF JAINFM17 JAINFM17JAARAPTR RTF Transfer Journal Entries to GL for

Asia/Pacific AR and AP TemplateTransfer Journal Entries to GL for Asia/Pacific AR and AP Template

Transfer Journal Entries to GL for Asia/Pacific AR and AP

JAFATRJE RTF Transfer Journal Entries to GL for Asia/Pacific FA Template

Transfer Journal Entries to GL for Asia/Pacific FA Template Transfer Journal Entries to GL for Asia/Pacific FA

AssetsTemplate Code Type Template Name Description Data Source FASRSVES RTF Reserve Summary Reserve SummaryFAS400 RTF Journal Entry Reserve Ledger Journal Entry Reserve

LedgerFAS420 RTF Asset Additions Asset Additions



Template Code Type Template Name Description Data Source FASWIPCR RTF CIP Capitalization CIP CapitalizationFAS824 RTF Mass Additions Posting Mass Additions PostingFAS440 RTF Asset Retirements Asset RetirementsFAS430 RTF Asset Transfers Default template for Asset Transfers Report Asset TransfersFAS530 RTF Transaction History Default template for Transaction History Report Transaction HistoryFAS740 RTF Asset Reclassification Default template for Asset Reclassification Report Asset ReclassificationFAS840 RTF Cost Adjustments Default template for Cost Adjustments Report Cost AdjustmentsFASCOSTS RTF Cost Summary Default template for Cost Summary Report Cost SummaryFASWIPSR RTF CIP Summary Default template for CIP Summary Report CIP SummaryFASRVRES RTF Revaluation Reserve Summary Report Revaluation Reserve Summary Report Revaluation Reserve

Summary ReportFASCOSTD RTF Cost Detail Report Cost Detail Report Cost Detail ReportFASWIPDR RTF CIP Detail Report CIP Detail Report CIP Detail ReportFASRVPVW RTF Mass Revaluation Preview Report Mass Revaluation Preview Report Mass Revaluation Preview

ReportFAS822 RTF Mass Additions Create Mass Additions CreateFAACCPB01 RTF Create Accounting Program Report -

AssetsStandard RTF Layout Template for Subledger Accounting Program report

Create Accounting Program - Assets

FAGLTRN01 RTF Transfer Journal Entries to GL Report - Assets

Standard RTF layout for Transfer Journal Entries to GL Report Transfer Journal Entries to GL Program - Assets

FASRVRED RTF Revaluation Reserve Detail Report Revaluation Reserve Detail Report Revaluation Reserve DetailReport

FASRSVED RTF Reserve Detail Report Reserve Detail Report Reserve Detail ReportFAS400_XML RTF Journal Entry Reserve Ledger Report

(XML)Journal Entry Reserve Ledger Report (XML)

FAS401_XML RTF Responsibility Reserve Ledger Report (XML)

Responsibility Reserve Ledger Report (XML)

FAS402_XML RTF Fully Reserved Assets Report (XML) Fully Reserved Assets Report (XML)

FAS403_XML RTF Account Reconciliation Reserve Ledger Report (XML)

Account Reconciliation Reserve Ledger Report (XML)

FAS410_XML RTF Asset Inventory Report (XML) Asset Inventory Report (XML)

FAS420_XML RTF Asset Additions Report (XML) Asset Additions Report (XML)

FAS421_XML RTF Asset Additions By Cost Center Report (XML)

Asset Additions By Cost Center Report (XML)

FAS423_XML RTF Conversion Assets Report (XML) Conversion Assets Report (XML)

FAS430_XML RTF Asset Transfers Report (XML) Asset Transfers Report (XML)

FAS431_XML RTF Asset Transfer Reconciliation Report (XML)

Asset Transfer Reconciliation Report (XML)



Template Code Type Template Name Description Data Source FAS440_XML RTF Asset Retirements Report (XML) Asset Retirements Report

(XML)FAS441_XML RTF Asset Retirements By Cost Center Report

(XML)Asset Retirements By Cost Center Report (XML)

FAS442_XML RTF Reinstated Assets Report (XML) Reinstated Assets Report (XML)

FAS443_XML RTF Form 4797 - Gain From Disposition of 1245 Property Report (XML)

Form 4797 - Gain From Disposition of 1245 Property Report (XML)

FAS444_XML RTF Retired Assets Without Property Classes Report (XML)

Retired Assets Without Property Classes Report (XML)

FAS445_XML RTF Form 4797 - Gain From Disposition of 1250 Property Report (XML)

Form 4797 - Gain From Disposition of 1250 Property Report (XML)

FAS446_XML RTF Form 4797 - Sales or Exchanges of Property Report (XML)

Form 4797 - Sales or Exchanges of Property Report (XML)

FAS447_XML RTF Form 4797 - Ordinary Gains and Losses Report (XML)

Form 4797 - Ordinary Gains and Losses Report (XML)

FAS448_XML RTF Retired Assets Without Retirement TypesReport (XML)

Retired Assets Without Retirement Types Report (XML)

FAS449_XML RTF Form 4684 - Casualties and Thefts Report (XML)

Form 4684 - Casualties and Thefts Report (XML)

FAS460_XML RTF Property Tax Report (XML) Property Tax Report (XML)FAS480_XML RTF Tax Reserve Ledger Report (XML) Tax Reserve Ledger

Report (XML)FAS490_XML RTF Asset Additions Responsibility Report

(XML)Asset Additions Responsibility Report (XML)

FAS500_XML RTF Asset Disposals Responsibility Report (XML)

Asset Disposals Responsibility Report (XML)

FAS520_XML RTF Tax Retirements Report (XML) Tax Retirements Report (XML)

FAS530_XML RTF Transaction History Report (XML) Transaction History Report (XML)

FAS540_XML RTF Tax Additions Report (XML) Tax Additions Report (XML)

FAS600_XML RTF Asset Register Report (XML) Asset Register Report (XML)

FAS700_XML RTF Assets Not Assigned To Any Books Listing (XML)

Assets Not Assigned To Any Books Listing (XML)



Template Code Type Template Name Description Data Source FAS720_XML RTF Asset Tag Listing (XML) Asset Tag Listing (XML)FAS730_XML RTF Asset Description Listing (XML) Asset Description Listing

(XML)FAS740_XML RTF Asset Reclassification Report (XML) Asset Reclassification

Report (XML)FAS741_XML RTF Asset Reclassification Reconciliation

Report (XML)Asset Reclassification Reconciliation Report (XML)

FAS750_XML RTF Asset Category Listing (XML) Asset Category Listing (XML)

FAS770_XML RTF Form 4562 - Depreciation and Amortization Report (XML)

Form 4562 - Depreciation and Amortization Report (XML)

FAS771_XML RTF Adjusted Form 4562 - Depreciation and Amortization Report (XML)

Adjusted Form 4562 - Depreciation and Amortization Report (XML)

FAS780_XML RTF Assets By Category Report (XML) Assets By Category Report(XML)

FAS811_XML RTF Mass Transfers Preview Report (XML) Mass Transfers Preview Report (XML)

FAS822_XML RTF Mass Additions Create Report (XML) Mass Additions Create Report (XML)

FAS828_XML RTF Delete Mass Additions Preview Report (XML)

Delete Mass Additions Preview Report (XML)

FAS829_XML RTF Mass Additions Delete Report (XML) Mass Additions Delete Report (XML)

FAS833_XML RTF Unposted Mass Additions Report (XML) Unposted Mass Additions Report (XML)

FAS840_XML RTF Cost Adjustments Report (XML) Cost Adjustments Report (XML)

FAS870_XML RTF Reserve Adjustments Report (XML) Reserve Adjustments Report (XML)

FAS911_XML RTF Depreciation Rate Listing (XML) Depreciation Rate Listing (XML)

FAS930_XML RTF Leased Assets Report (XML) Leased Assets Report (XML)

FAS955_XML RTF Budget-to-Actual Report (XML) Budget-to-Actual Report (XML)

FAS956_XML RTF Budget Report (XML) Budget Report (XML)FASAAMTD_XML RTF Adjusted Form 4626 - AMT Detail Report

(XML)Adjusted Form 4626 - AMT Detail Report (XML)

FASAAMTS_XML RTF Adjusted Form 4626 - AMT Summary Report (XML)

Adjusted Form 4626 - AMT Summary Report (XML)

FASAMTXD_XML RTF Form 4626 - AMT Detail Report (XML) Form 4626 - AMT Detail Report (XML)



Template Code Type Template Name Description Data Source FASAMTXS_XML RTF Form 4626 - AMT Summary Report

(XML)Form 4626 - AMT Summary Report (XML)

FASANADD_XML RTF Annual Additions Report (XML) Annual Additions Report (XML)

FASASSBS_XML RTF Additions By Source Report (XML) Additions By Source Report(XML)

FASCAPSP_XML RTF Capital Spending Report (XML) Capital Spending Report (XML)

FASCASR_XML RTF Cost Adjustments by Source Report (XML)

Cost Adjustments by Source Report (XML)

FASCC_XML RTF Cost Clearing Reconciliation Report (XML)

Cost Clearing Reconciliation Report (XML)

FASCEILG_XML RTF Ceiling Listing (XML) Ceiling Listing (XML)FASCOSTD_XML RTF Cost Detail Report (XML) Cost Detail Report (XML)FASCOSTS_XML RTF Cost Summary Report (XML) Cost Summary Report

(XML)FASEXPRP_XML RTF Expensed Property Report (XML) Expensed Property Report

(XML)FASFIADJ_XML RTF Financial Adjustments Report (XML) Financial Adjustments

Report (XML)FASINDX_XML RTF Database Index Listing (XML) Database Index Listing

(XML)FASINSDR_XML RTF Insurance Data Report (XML) Insurance Data Report

(XML)FASINSVR_XML RTF Insurance Values Detail Report (XML) Insurance Values Detail

Report (XML)FASLSCAL_XML RTF Calendar Listing (XML) Calendar Listing (XML)FASLSPRC_XML RTF Prorate Convention Listing Report (XML) Prorate Convention Listing

Report (XML)FASMAIMR_XML RTF Mass Additions Invoice Merge Report

(XML)Mass Additions Invoice Merge Report (XML)

FASMAINT_XML RTF Asset Maintenance Report (XML) Asset Maintenance Report (XML)

FASMAISP_XML RTF Mass Additions Invoice Split Report (XML)

Mass Additions Invoice Split Report (XML)

FASMRET_XML RTF Mass Retirements Report (XML) Mass Retirements Report (XML)

FASNBV_XML RTF Diminishing Value Report (XML) Diminishing Value Report (XML)

FASNDPRP_XML RTF Non-Depreciating Property Report (XML) Non-Depreciating Property Report (XML)

FASPARAS_XML RTF Parent Asset Report (XML) Parent Asset Report (XML)FASPARTX_XML RTF Parent Asset Transactions Report (XML) Parent Asset Transactions

Report (XML)



Template Code Type Template Name Description Data Source FASPRJ_XML RTF Depreciation Projection Report (XML) Depreciation Projection

Report (XML)FASPRX_XML RTF Price Index Listing (XML) Price Index Listing (XML)FASRCOST_XML RTF Recoverable Cost Report (XML) Recoverable Cost Report

(XML)FASRCPVW_XML RTF Mass Reclassification Preview Report

(XML)Mass Reclassification Preview Report (XML)

FASRCRVW_XML RTF Mass Reclassification Review Report (XML)

Mass Reclassification Review Report (XML)

FASRREV_XML RTF Revalued Asset Retirements Report (XML)

Revalued Asset Retirements Report (XML)

FASRSVED_XML RTF Reserve Detail Report (XML) Reserve Detail Report (XML)

FASRSVES_XML RTF Reserve Summary Report (XML) Reserve Summary Report (XML)

FASRTDBR_XML RTF Bonus Depreciation Rule Listing (XML) Bonus Depreciation Rule Listing (XML)

FASRVPVW_XML RTF Mass Revaluation Preview Report (XML) Mass Revaluation Preview Report (XML)

FASRVRED_XML RTF Revaluation Reserve Detail Report (XML) Revaluation Reserve DetailReport (XML)

FASRVRES_XML RTF Revaluation Reserve Summary Report (XML)

Revaluation Reserve Summary Report (XML)

FASRVRVW_XML RTF Mass Revaluation Review Report (XML) Mass Revaluation Review Report (XML)

FASTXPRF_XML RTF Tax Preference Report (XML) Tax Preference Report (XML)

FASUNPLD_XML RTF Unplanned Depreciation (XML) Unplanned Depreciation (XML)

FASWIPAS_XML RTF CIP Assets Report (XML) CIP Assets Report (XML)FASWIPCR_XML RTF CIP Capitalization Report (XML) CIP Capitalization Report

(XML)FASWIPDR_XML RTF CIP Detail Report (XML) CIP Detail Report (XML)FASWIPSR_XML RTF CIP Summary Report (XML) CIP Summary Report

(XML)FAWHTIF_XML RTF What-If Depreciation Report (XML) What-If Depreciation

Report (XML)FAS823_XML RTF Mass Additions Status Report (XML) Mass Additions Status

Report (XML)FAS824_XML RTF Mass Additions Posting Report (XML) Mass Additions Posting

Report (XML)FAS826_XML RTF Mass Additions Purge Report (XML) Mass Additions Purge

Report (XML)FAHYPWIF_XML RTF Hypothetical What If Report (XML) Hypothetical What If Report

(XML)



Template Code Type Template Name Description Data Source FAS860_XML RTF Mass Change Preview Report (XML) Mass Change Preview

Report (XML)FASRPREEX_XML RTF Revaluation Exception Report for UK

Local Authority Accounting Implementation

Revaluation Exception Report for UK Local Authority Accounting Implementation

FASRPCGC_XML RTF Calculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation

Calculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation

FASRPCTIL_XML RTF Category Implementation for UK Local Authority Accounting

Category Implementation for UK Local Authority Accounting

FASRPIRU_XML RTF Impairment and Revaluation Implementation Report for UK Local Authority Accounting

Impairment and Revaluation Implementation Report for UK Local Authority Accounting

FAXSRPIM RTF Asset Impairment for UK Local Authority Asset ImpairmentFAXRASIM RTF Asset Impairment Report Asset ImpairmentFAXRASUN RTF List Assets by Cash Generating Unit

ReportList Assets by Cash Generating Unit

FASRPIRU RTF removed4 tempFASRPCTIL RTF removed3 tempFASRPCGC RTF removed2 tempFASRPREEX RTF removed1 temp

Asset TrackingTemplate Code Type Template Name Description Data Source CSEBOFLD_XML RTF Bill of Lading Report (XML) Bill of Lading Report (XML)CSELOSDR_XML RTF Assumed Loss Rate Report (XML) Assumed Loss Rate Report

(XML)

APAC Consulting LocalizationsTemplate Code Type Template Name Description Data Source CLATWPAYPTXS_DD RTF Taiwan LRP Contribution Salary

Adjustment ReportTaiwan LRP Contribution Salary Adjustment Report Taiwan LRP Contribution

Salary Adjustment ReportCLATWPAYPTXE_DD RTF Taiwan LRP Voluntary Contribution Rate

ReportTaiwan LRP Voluntary Contribution Rate Report Taiwan LRP Voluntary

Contribution Rate ReportCLATWPAYPTXL_DD RTF Taiwan LRP Stop Contribution Taiwan LRP Stop Contribution Application Report Taiwan LRP Stop



Template Code Type Template Name Description Data Source Application Report Contribution Application

ReportCLATWPAYPTXD_DD RTF Taiwan LRP Contribution Report Taiwan LRP Contribution Report Taiwan LRP Contribution

ReportCLATWPAYYCRT RTF Taiwan Yearly Income Deduction

CertificationTaiwan Yearly Income Deduction Certification Taiwan Yearly Income

Deduction CertificationCLACNGLLEDGER RTF Ledger Report (China) XML Template for Ledger Report (China) Ledger Report (China)CLACNGLDAILYCASH

RTF Daily Cash/Cash In Bank Subledger Report (China)

XML Template for Daily Cash/Cash In Bank Subledger Report (China)

Daily Cash/Cash In Bank Subledger Report (China)

CLACNGLVPR RTF Voucher Printing Report (China) Voucher Printing Report (China) Voucher Printing Report (China)

CLACNGLVPRPTT RTF China Voucher Printing Report Error XML Template China Voucher Printing Report. Voucher Printing Report (China)

CLACNINVIOOHR RTF Inventory In Out On-Hand Report (China) Inventory In Out On-Hand Report (China) Inventory In Out On-Hand Report (China)

CLACNGLTPBSR RTF Supplier/Customer Balance Summary Report (China)

Supplier/Customer Balance Summary Report (China) Supplier/Customer BalanceSummary Report (China)

CLACNGLTPBDR RTF Supplier/Customer Balance Detail Report(China)

Supplier/Customer Balance Detail Report (China) Supplier/Customer BalanceDetail Report (China)

Bills of MaterialTemplate Code Type Template Name Description Data Source BOMDELTRK RTF Deliverables Tracking Report Deliverables Tracking Report. Product Structure Data

DefinitionCSTPWVRT RTF Periodic WIP value Report Periodic WIP value Report PAC WIP value reportCSTPEEAT RTF PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs

Actuals ReportCSTACREX RTF Uninvoiced Receipts Report-Excel based Template for generating excel output for Uninvoiced Receipts

ReportUninvoiced Receipts Report

CSTACREP RTF Uninvoiced Receipts Report Default template for Uninvoiced Receipts Report Uninvoiced Receipts Report

CSTACRCV RTF Create Accounting Program Report - Receiving

RTF Layout Template for Create Accounting Program - Receiving

Create Accounting Program - Receiving (old)

CSTAPEXE RTF AP and PO Accrual Reconciliation Excel Report

Template for AP and PO Accrual Reconciliation Report in excel sheet format.

AP and PO Accrual Reconciliation Report

CSTAPSUM RTF AP and PO Accrual Reconciliation Summary Report

Template for AP and PO Accrual Reconciliation Summary Report

AP and PO Accrual Reconciliation Report

CSTAPDET RTF AP and PO Accrual Reconciliation Detail Report

Template for AP and PO Accrual Reconciliation Detail Report AP and PO Accrual Reconciliation Report

CSTMIEXE RTF Miscellaneous Accrual Reconciliation Excel Report

Template for Miscellaneous Accrual Reconciliation Report in excel sheet format.

Miscellaneous Accrual Reconciliation Report

CSTACRMI RTF Miscellaneous Accrual Reconciliation Report

Template for Miscellaneous Accrual Reconciliation Report. Miscellaneous Accrual Reconciliation Report



Template Code Type Template Name Description Data Source CSTSMEXE RTF Summary Accrual Reconciliation Excel

ReportTempalte for Summary Accrual Reconciliation Report excel sheet format.

Summary Accrual Reconciliation Report

CSTACRSM RTF Summary Accrual Reconciliation Report Template for Summary Accrual Reconciliation Report. Summary Accrual Reconciliation Report

CSTWOEXE RTF Accrual Write Off Excel Report Template for Accrual Write Off Report in excel sheet format. Accrual Write Off ReportCSTWOSUM RTF Accrual Write Off Summary Report Template for Accrual Write Off Summary Report. Accrual Write Off ReportCSTWODET RTF Accrual Write Off Detail Report Template for Accrual Write Off Detail Report. Accrual Write Off ReportCSTPICCRT RTF Periodic Item Cost Change Report

TemplateDefault Template for Periodic Item Cost Change Report. Periodic Item Cost Change

ReportCSTVALACCSUM RTF Valuation Account Summary A template that shows the balance in Inventory, Work In Process

and Receiving valuation accounts.Journal Entries Report - Cost Management

CSTACCPB RTF Create Accounting Program Report - Cost Management

RTF Layout Template for Create Accounting Program - Cost Management

Create Accounting Program - Cost Management (old)

CSTDPEXE RTF Periodic COGS Revenue Excel Match Report

Periodic COGS Revenue Match

CSTDPSUM RTF Periodic COGS Revenue Match Report Periodic COGS Revenue Match

CSTDCEXE RTF COGS Revenue Match Excel Report COGS Revenue MatchCSTDCSUM RTF COGS Revenue Match Report COGS Revenue MatchCSTCRACCRCV RTF Subledger Accounting Program Report -

ReceivingReport layout for Create Accounting - Receiving. Create Accounting

Program - ReceivingCSTGLTRN RTF Subledger Transfer Program Report -

Cost ManagementTransfer Journal Entries to GL Program - Cost Management

CSTGLTRNRCV RTF Subledger Transfer Program Report - Receiving

Transfer Journal Entries to GL Program - Receiving

CSTPNTXNT RTF Period Close Pending Transactions Report Template

Template for Period Close Pending Transactions Report Period Close Pending Transactions Report

CSTCRACC RTF Subledger Accounting Program Report - Cost Management

Report layout for Create Accounting - Cost Management. Create Accounting Program - Cost Management

BOMRDDEL_XML RTF Delete Items Report (XML) Delete Items Report (XML)BOMRDDELG_XML RTF Delete Items Report GUI (XML) Delete Items Report GUI

(XML)CSTRCTCRG_XML_SUB

RTF Cost Type Comparison Report (XML) Sub

Cost Type Comparison Report (XML) Sub

BOMRASSYG_XML RTF Bill of Material Listing GUI (XML) Bill of Material Listing GUI (XML)

BOMRASSY_XML RTF Bill of Material Listing (XML) Bill of Material Listing (XML)

BOMRBOMCG_XML RTF Consolidated Bill of Material Report GUI (XML)

Consolidated Bill of Material Report GUI (XML)

BOMRBOMC_XML RTF Consolidated Bill of Material Report (XML)

Consolidated Bill of Material Report (XML)



Template Code Type Template Name Description Data Source BOMRBOMSG_XML RTF Bill of Material Structure Report GUI

(XML)Bill of Material Structure Report GUI (XML)

BOMRBOMSS_XML RTF BOM Structure Report for Lead Times (XML)

BOM Structure Report for Lead Times (XML)

BOMRBOMS_XML RTF Bill of Material Structure Report (XML) Bill of Material Structure Report (XML)

BOMRBOMVG_XML RTF Bill of Material Loop Report GUI (XML) Bill of Material Loop ReportGUI (XML)

BOMRBOMV_XML RTF Bill of Material Loop Report (XML) Bill of Material Loop Report(XML)

BOMRDBAD_XML RTF Alternates Report (XML) Alternates Report (XML)BOMRDBPR_XML RTF Bills of Material Parameters Report (XML) Bills of Material Parameters

Report (XML)BOMRDDELG_XML RTF Delete Items Report GUI (XML) Delete Items Report GUI

(XML)BOMRDEXS_XML RTF Workday Exception Sets Report (XML) Workday Exception Sets

Report (XML)BOMRDODC_XML RTF Department Classes Report (XML) Department Classes

Report (XML)BOMRDODP_XML RTF Department Report (XML) Department Report (XML)BOMRDORS_XML RTF Resource Report (XML) Resource Report (XML)BOMRDRSO_XML RTF Standard Operation Report (XML) Standard Operation Report

(XML)BOMRDRTGG_XML RTF Routing Report GUI (XML) Routing Report GUI (XML)BOMRDRTGS_XML RTF Routing Report for Manufacturing Lead

Time (XML)Routing Report for Manufacturing Lead Time (XML)

BOMRDRTG_XML RTF Routing Report (XML) Routing Report (XML)BOMRWUITG_XML RTF Item Where Used Report GUI (XML) Item Where Used Report

GUI (XML)BOMRWURSG_XML RTF Resource Where Used Report GUI (XML) Resource Where Used

Report GUI (XML)BOMRWURS_XML RTF Resource Where Used Report (XML) Resource Where Used

Report (XML)CSTCUSIA_XML RTF Historical Inventory Standard Cost

Adjustment Report (XML)Historical Inventory Standard Cost Adjustment Report (XML)

CSTCUSIW_XML RTF Historical Inventory Standard Cost Adjustment Report - Warehouse Management (XML)

Historical Inventory Standard Cost Adjustment Report - Warehouse Management (XML)

CSTCUSJA_XML RTF Historical WIP Standard Cost Adjustment Report (XML)

Historical WIP Standard Cost Adjustment Report (XML)

CSTCUSTA_XML RTF Historical Intransit Standard Cost Historical Intransit Standard



Template Code Type Template Name Description Data Source Adjustment Report (XML) Cost Adjustment Report

(XML)CSTGILEV_XML RTF Periodic Incremental LIFO Valuation

Report (XML)Periodic Incremental LIFO Valuation Report (XML)

CSTGMSBK_XML RTF Inventory Master Book Report (XML) Inventory Master Book Report (XML)

CSTRACCR_XML RTF Periodic Accrual Reconciliation Report (XML)

Periodic Accrual Reconciliation Report (XML)

CSTRACRR_XML RTF Periodic Accrual Rebuild Reconciliation Report (XML)

Periodic Accrual Rebuild Reconciliation Report (XML)

CSTRACTC_XML RTF Activity Cause Report (XML) Activity Cause Report (XML)

CSTRAIVA_XML RTF All Inventories Value Report - by Cost Group (XML)

All Inventories Value Report - by Cost Group (XML)

CSTRAIVR_XML RTF All Inventories Value Report (XML) All Inventories Value Report (XML)

CSTRCTCRG_XML RTF Cost Type Comparison Report (XML) Cost Type Comparison Report (XML)

CSTRDACR_XML RTF Department Actual Cost Report (XML) Department Actual Cost Report (XML)

CSTRDICRG_XML RTF Detailed Item Cost Report (XML) Detailed Item Cost Report (XML)

CSTRDJVA_XML RTF Discrete Job Value Report - Average/FIFO/LIFO Costing (XML)

Discrete Job Value Report -Average/FIFO/LIFO Costing (XML)

CSTREIVR_XML RTF Elemental Inventory Value Report - by Subinventory (XML)

Elemental Inventory Value Report - by Subinventory (XML)

CSTREIVW_XML RTF Elemental Inventory Value Report - by Cost Group (XML)

Elemental Inventory Value Report - by Cost Group (XML)

CSTRELCRG_XML RTF Elemental Cost Report (XML) Elemental Cost Report (XML)

CSTRFICRG_XML RTF Item Cost Reports (XML) Item Cost Reports (XML)CSTRINVR_XML RTF Inventory Value Report - by Subinventory

(XML)Inventory Value Report - bySubinventory (XML)

CSTRIRVW_XML RTF Inventory Value Report - by Cost Group (XML)

Inventory Value Report - byCost Group (XML)

CSTRISLR_XML RTF Inventory Subledger Report (XML) Inventory Subledger Report(XML)

CSTRITVR_XML RTF Intransit Value Report (XML) Intransit Value Report (XML)



Template Code Type Template Name Description Data Source CSTRIVTI_XML RTF Invoice Transfer to Inventory (XML) Invoice Transfer to

Inventory (XML)CSTRIVTW_XML RTF Shop Floor Invoice Variance Report

(XML)Shop Floor Invoice Variance Report (XML)

CSTRLIVR_XML RTF Layer Inventory Value Report (XML) Layer Inventory Value Report (XML)

CSTROMMA_XML RTF Margin Analysis Report with Order Management (XML)

Margin Analysis Report with Order Management (XML)

CSTROVHD_XML RTF Overhead Report (XML) Overhead Report (XML)CSTRPACQ_XML RTF Periodic Acquisition Cost Report (XML) Periodic Acquisition Cost

Report (XML)CSTRPCGW_XML RTF Period Close Value Summary -

Warehouse Management (XML)Period Close Value Summary - Warehouse Management (XML)

CSTRPCRE_XML RTF Period Close Reconciliation Report (XML) Period Close ReconciliationReport (XML)

CSTRPICR_XML RTF Periodic Inventory Value Report (XML) Periodic Inventory Value Report (XML)

CSTRPMDD_XML RTF Periodic Material and Receiving Distribution Details Report (XML)

Periodic Material and Receiving Distribution Details Report (XML)

CSTRPMDS_XML RTF Periodic Material and Receiving Distribution Summary Report (XML)

Periodic Material and Receiving Distribution Summary Report (XML)

CSTRPWDD_XML RTF Periodic WIP Distribution Details Report (XML)

Periodic WIP Distribution Details Report (XML)

CSTRPWDS_XML RTF Periodic WIP Distribution Summary Report (XML)

Periodic WIP Distribution Summary Report (XML)

CSTRPWRO_XML RTF Periodic Accrual Writeoff Report (XML) Periodic Accrual Writeoff Report (XML)

CSTRSCCRC_XML RTF Supply Chain Consolidated Bills of Material Cost Report (XML)

Supply Chain ConsolidatedBills of Material Cost Report (XML)

CSTRSCCRI_XML RTF Supply Chain Indented Bills of Material Cost Report (XML)

Supply Chain Indented Billsof Material Cost Report (XML)

CSTRSCCRP_XML RTF Supply Chain Cost Rollup - Print Report (XML)

Supply Chain Cost Rollup - Print Report (XML)

CSTRSCCRT_XML RTF Temporary Supply Chain Cost Rollup - Print Report (XML)

Temporary Supply Chain Cost Rollup - Print Report (XML)

CSTRSTSR_XML RTF Shipping Transaction Summary Report (XML)

Shipping Transaction Summary Report (XML)

CSTRTVHA_XML RTF Transaction Value Historical Summary - Transaction Value



Template Code Type Template Name Description Data Source Average/FIFO/LIFO Costing (XML) Historical Summary -

Average/FIFO/LIFO Costing (XML)

CSTRWOCR_XML RTF Work Order Cost Report (XML) Work Order Cost Report (XML)

CSTSIVTW_XML RTF Simulate Transfer Shop Floor Invoice Variance (XML)

Simulate Transfer Shop Floor Invoice Variance (XML)

CSTMSTB RTF Inventory Master Book Inventory Master Book Inventory Master Book

CapacityTemplate Code Type Template Name Description Data Source CRPRRBOR_XML RTF Bill of Resources Report (XML) Bill of Resources Report

(XML)

Cash ManagementTemplate Code Type Template Name Description Data Source CEBABAPR RTF CE Bank Account Actual vs Projected

Balance Reporting TemplateCE Bank Acct Balance Actual vs Projected Reporting

CEBABRGR RTF CE Bank Account Range Day Balance Reporting Template

CE Bank Acct Range Day Reporting

CEBABSGR RTF CE Bank Account One Day Balance Reporting Template

CE Bank Acct Single Day Balance

CECPTXCD RTF CE Copy Bank Transaction Codes CE Copy Bank TransactionCodes

CEPUTXCD RTF CE Purge Bank Transaction Codes CE Purge Bank Transaction Codes

CEBSLERR_XML RTF Bank Statement Loader Execution Report(XML)

Bank Statement Loader Execution Report (XML)

CECLEXER_XML RTF Cash Leveling Execution Report (XML) Cash Leveling Execution Report (XML)

CEFCERR_XML RTF Cash Forecast Execution Report (XML) Cash Forecast Execution Report (XML)

CEFPURGE_XML RTF Purge Cash Forecasts (XML) Purge Cash Forecasts (XML)

CEFTMPLT_XML RTF Cash Forecast Template Listing (XML) Cash Forecast Template Listing (XML)

CEIMPERR_XML RTF Bank Statement Import Execution Report (XML)

Bank Statement Import Execution Report (XML) Bank Statement Import Execution Report (XML)

CEJEEXER_XML RTF Bank Statement Cashflow Creation Bank Statement Cashflow



Template Code Type Template Name Description Data Source Execution Report (XML) Creation Execution Report

(XML)CEPURGE_XML RTF Archive/Purge Bank Statements (XML) Archive/Purge Bank

Statements (XML)CEXAVBCH_XML RTF Batches Available for Reconciliation

(XML)Batches Available for Reconciliation (XML)

CEXAVTRX_XML RTF Transactions Available for Reconciliation Report (XML)

Transactions Available for Reconciliation Report (XML)

CEXCLEAR_XML RTF Cleared Transactions Report (XML) Cleared Transactions Report (XML)

CEXCSHTR_XML RTF Cash In Transit Report (XML) Cash In Transit Report (XML)

CEXINERR_XML RTF AutoReconciliation Execution Report (XML)

AutoReconciliation Execution Report (XML) AutoReconciliation Execution Report (XML)

CEXRECRE_XML RTF General Ledger Reconciliation Report (XML)

General Ledger Reconciliation Report (XML)

CEXSTMRR_XML RTF Bank Statement Detail Report (XML) Bank Statement Detail Report (XML)

CEXSTMSR_XML RTF Bank Statement Summary Report (XML) Bank Statement Summary Report (XML)

CEXTRXCD_XML RTF Bank Transaction Codes Listing (XML) Bank Transaction Codes Listing (XML)

CEZBAERR_XML RTF Sweep Transactions Generation Execution Report (XML)

Sweep Transactions Generation Execution Report (XML)

CollectionsTemplate Code Type Template Name Description Data Source IEXARDNSFT RTF AR Dunning Soft Letter AR Dunning Soft Letter Collection XML Data

SourceIEXDUNCM RTF Dunning Soft Letter with On Account

credit memos & unapplied receiptsDunning Soft Letter with On Account credit memos & unapplied receipts

Collection XML Data Source

IEXINVOICE RTF Invoice Letter Invoice Letter Collection XML Data Source

IEXCNSLDINV RTF Consolidated Invoice Confirmation Letter Consolidated Invoice Confirmation Letter Collection XML Data Source

IEXPAYRVCONF RTF Payment Reversal Confirmation Letter Payment Reversal Confirmation Letter Collection XML Data Source

IEXDSPCONF RTF Dispute Confirmation Letter Dispute Confirmation Letter Collection XML Data Source

IEXPAYCONF RTF Payment Confirmation Letter Payment Confirmation Letter Collection XML Data



Template Code Type Template Name Description Data Source Source

IEXDNHRD3 RTF Dunning Hard Letter 3 Dunning Hard Letter 3 Collection XML Data Source



IEXDNMOD2 RTF Dunning Moderate Letter 2 Dunning Moderate Letter 2 Collection XML Data Source

IEXDNMOD1 RTF Dunning Moderate Letter 1 Dunning Moderate Letter 1 Collection XML Data Source

IEXDNSFT2 RTF Dunning Soft Letter 2 Dunning Soft Letter 2 Collection XML Data Source

IEXDNSFT1 RTF Dunning Soft Letter 1 Dunning Soft Letter 1 Collection XML Data Source

IEXDNPDEL RTF PreDelinquent Letter Pre Delinquent Letter Collection XML Data Source

IEXADJCONF RTF Adjustment Confirmation Letter Adjustment Confirmation Letter Collection XML Data Source

IEXPTPCONF RTF PTP Confirmation Letter Promise To Pay Confirmation Letter Collection XML Data Source

Copy of IEXINVOICE RTF Copy of Invoice Letter Invoice Letter Collection XML Data Source

IEX_PROM_RECON_RPT

RTF IEX: Promise Reconciliation Report Template for Promise Reconciliation Report IEX: Promise Reconciliation Report

IEX_CREATE_STRATEGY

RTF IEX: Strategy Concurrent Report IEX Strategy report data

IEX_SEND_DUNNING RTF IEX: Dunning Concurrent Report IEX: Dunning Report DataIEX_PAY_COLL_RPT RTF IEX: Payment Collector Report Template for Payment Collector Report IEX: Payment Collector

ReportIEX_PAY_CAMP_RPT RTF IEX: Payment Campaign Report Template for Payment Campaign Report IEX: Payment Campaign

ReportIEX_COLL_CAMP_SCH_RPT

RTF IEX: Collector Campaign Schedule Report

Template for Collector Campaign Schedule Report IEX: Collector Campaign Schedule Report

Complex Maintenance Repair and OverhaulTemplate Code Type Template Name Description Data Source AHLPRDWC RTF CMRO Workcard Template This is a default Workcard template. CMRO Workcard Data

DefinitionAHL_RA_ANZ_PRC_PLN_SUMM

RTF CMRO RA Template - Planner Report (Summary)

CMRO Reliability Analyzer Data Defintion

AHL_RA_ANZ_PRC_PLN_DAY

RTF CMRO RA Template - Planner Report (Day)

CMRO Reliability Analyzer Data Defintion



Template Code Type Template Name Description Data Source AHL_RA_ANZ_PRC RTF CMRO RA Template - Operator Report CMRO Reliability Analyzer

Data Defintion

ConfiguratorTemplate Code Type Template Name Description Data Source CZREPORT RTF CZMDLRPRT Configurator Model Reporter Template Configurator Data

DefinitionCZ_MDLCONV RTF Model Conversion Model Conversion Report Template CZ Model Conversion

ReportCZREPORTFUSION RTF CZMDLRPTFUSION Model Report Template for Fusion Configurator Fusion Model

Report Data Configuratiion

Contracts CoreTemplate Code Type Template Name Description Data Source OKCQOTDEVR RTF Contract Deviations Report Layout for

QuotesContract Deviations Report Layout Template for Quotes. Contract Standard

Deviations Report Data Definition

OKCONTTVAR XSL-FO

Contract Deviations Report - Include for Tabular Variable Resolution on Sales Documents

This XSL-FO stylesheet resolves Tabular variables specific to Sales Order and Blanket Sales Agreements.

Contract Standard Deviations Report Data Definition

OKCDEVVARR XSL-FO

Contract Deviations Report - Include for Variable Resolution

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.


OKCDEVCONS XSL-FO

Contract Deviations Report - Include for Constants

This XSL-FO stylesheet defines all the variables used in Deviations Report Layout Templates. These variables map to data elements in the Contract.


OKCCOMRTE XSL-FO

Contract Rich Text Processor This XSL-FO stylesheet handles the transformation of all Rich Text tags embedded in the clauses.


OKCDEVRDET RTF Contract Deviations Report Layout - Include for Common Regions

Layout template that will display Approval Abstract, Clause Deviations Summary and Deviation Details. This template will bean included in Layout templates for Purchasing, Sales, Negotiations and Quote templates.


OKCIBETMPL XSL-HTML

Contract Terms Layout Template for iStore

Layout Template for formatting Terms and Conditions in iStore Contract Terms Data Definition for iStore

OKCWMLTOHTML XSL-XML

Oracle Contracts Clause Word 2003 to HTML Generator

This file is the stylesheet for generating Clause Text in HTML Specification from a Word 2003

Contract Terms Data Definition

OKCHTMLTOWML XSL-XML

Oracle Oracle Contracts Clause HTML to Word 2003 Generato

This file is the stylesheet for generating a Word 2003 compliant output for Clause Text.


OKCCLAUSEDWNLD XSL- Oracle Contracts Clause Download This is stylesheet for transforming ClauseText to Word 2003 Contract Terms Data



Template Code Type Template Name Description Data Source XML Template format. This stylesheet exposes some of the customizable

parameters as variables and includes the HTML to Word 2003 conversion stylesheet.

Definition

OKCFOTOWML XSL-XML

Contracts Style sheet for transforming Terms FO to WordML format

Contracts Style sheet for transforming Terms FO to WordML format.


OKCTBVARRB XSL-FO

Contracts style sheet for resolving buy intent table variables

Contracts style sheet for resolving buy intent table variables. Contract Terms Data Definition

OKCTBVARRS XSL-FO

Contracts style sheet for resolving sell intent table variables

Contracts style sheet for resolving sell intent table variables. Contract Terms Data Definition

WMLTOXML XSL-XML

Contracts Style sheet for uploading WML Contracts Style sheet for transforming WML to XML during merge flow.


OKCWMLTOXML XSL-XML

Contracts Style sheet for merging WML Contracts Style sheet for transforming WML to XML during merge flow.


OKCTERMS XSL-FO

Oracle Contract Terms Template This XSL-FO template is used to generate the Contract Terms output. The same template caters to Contract Templates, as wellas various business documents like PO, RFQ and other procurement business documents.


OKCTERM RTF Contract Terms Template This RTF template is used to generate the Contract Terms output. The same template caters to Contract Templates, as wellas various business documents like PO, RFQ and other procurement business documents.


OKCTCINC XSL-FO

Contract Terms Include Template 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.


OKCREPXSL XSL-FO

Oracle Contract Repository Template This file is the XSL-FO stylesheet for generating Repository Contract PDF.

Repository Contract Data Definition

Contract CommitmentTemplate Code Type Template Name Description Data Source IGCCCOVR_XML RTF Contract Commitment Complete Cover

Commitment Exception Report (XML)Contract Commitment Complete Cover Commitment Exception Report (XML)

IGCCMPPR_XML RTF Contract Commitment Mass Payment Forecast Shift Exception Report (XML)

Contract Commitment Mass Payment Forecast Shift Exception Report (XML)

IGCCYRPR_XML RTF Contract Commitment Year End Exception Report (XML)

Contract Commitment YearEnd Exception Report (XML)

IGCCRVPR_XML RTF Contract Commitment Revaluation Exception Report (XML)

Contract Commitment Revaluation Exception Report (XML)



Template Code Type Template Name Description Data Source IGCCRVFR_XML RTF Contract Commitment Revaluation Fix

Exception Report (XML)Contract Commitment Revaluation Fix Exception Report (XML)

IGCCLDER_XML RTF Contract Commitment Open Interface Exception Report (XML)

Contract Commitment Open Interface Exception Report (XML)

IGCCAPRR_XML RTF Contract Commitment Archive Purge Report (XML)

Contract Commitment Archive Purge Report (XML)

IGCPOYEE_XML RTF Purchasing Year End Exception Report (XML)

Purchasing Year End Exception Report (XML)

IGCBDTRR_XML RTF Contract Commitment Display Results (XML)

Contract Commitment Display Results (XML)

Depot RepairTemplate Code Type Template Name Description Data Source CSDTRVXSL8 XSL-

TEXTDepot Repair Traveler XSL Template Zebra 220XiIIIPlus

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 DataSource

CSDTRVXSL4 XSL-TEXT

Depot Repair Traveler XSL Template Zebra R2844-Z

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.


CSDTRVRTF RTF Depot Repair Traveler RTF Template Depot Repair XML Publisher Based Traveler RTF Template. Barcodes are not supported by this template.Printing requires PASTA print driver.


CSDERTRTF RTF Depot Repair Estimate Report RTF Template

Depot Repair XML Publisher Based Estimate Report RTF Template. Printing requires PASTA print driver.

Depot Repair Estimate Report Data Source

Document Managment and CollaborationTemplate Code Type Template Name Description Data Source LinksTemplate RTF Links Template Links Template is used for Publish feature of DOM Publisher. It

mentions the file names and links of the user selected files whichwere not merged.

Document Data Definition

FilesTemplate RTF Files Template 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)


DOM-XSLXML-Simple XSL-XML

Simple XSL-XML instruction template XSL XML Instruction template with onle TOC and page numbering


DOM-XSLXML XSL- XSL-XML instruction template XSL-XML instruction template with chapter cover, page Document Data Definition



Template Code Type Template Name Description Data Source XML numbering, page header etc

DOM-ToC EFTIN Table Of Contents TOC template for the PDF book Document Data DefinitionDOM-Title RTF Title Page(book) Book Title page - just an image Document Data DefinitionDOM-PageNum RTF Page Numbering Page Numbering template Document Data DefinitionDOM-PageNumber RTF Dont Use this Waste Document Data DefinitionDOM-OverlayPDF PDF Overlay PDF Template PDF Overlay template which reflects on every page of the book Document Data DefinitionDOM-CoversheetNomerge

RTF Coversheet template NOMERGETAG Coversheet which doesnt contain MERGE tag Document Data Definition

DOM-Coversheet RTF Coversheet Template Coversheet Template containing UDA's Document Data DefinitionDOM-ChapterClosing RTF Chapter Closing Chapter Closing template is used at the end of each merged

PDF.Document Data Definition

DOM-ChapCover RTF Chapter Cover Chapter Cover is the first page of all the merged PDF's Document Data DefinitionDOMCVRSHT RTF Document Coversheet Template Coversheet Template containing Document User-Defined

AttributesDocument Management Data Definition

DOMDOCSR RTF Document Summary Report Document Summary Report Document Management Data Definition

DOMDOCDR RTF Document Detail Report Document Detail Report Document Management Data Definition

DOMINST2 XSL-XML

XML XSL Simple Instruction Template XSL XML Instruction template with onle TOC and page numbering

Document Management Book Binder Data Definition

DOMINST1 XSL-XML

XML XSL Instruction Template XSL-XML instruction template with chapter cover, page numbering, page header etc


DOMPGTITLE RTF Title Page(book) Template Book Title page - can just be an image Document Management Book Binder Data Definition

DOMTOC RTF Table of Contents Template TOC template for the PDF book Document Management Book Binder Data Definition

DOMPAGENUM RTF Page Numbering Template Page Numbering template Document Management Book Binder Data Definition

DOMOVERLAY RTF Overlay Template Overlay template reflects on every page of the book Document Management Book Binder Data Definition

DOMLNKTMPL RTF Links Template-SYS Links Template is used for Publish feature of DOM Publisher. It mentions the file names and links of the user selected files whichwere not merged.


DOMFLETMPL RTF Files Template-SYS Files Template is used for Preview feature of DOM Publisher. It mentions the file names and the operation that will be performed on them(LINK or MERGE)


DOMCHAPCVR RTF Chapter Cover Template Chapter Cover is the first page of all the merged PDF's Document Management Book Binder Data Definition

DOMCHAPCLS RTF Chapter Closing Template Chapter Closing template is used at the end of each merged PDF




EngineeringTemplate Code Type Template Name Description Data Source ENGNTFSR RTF Change Notification Summary Report Change Notification Summary Report Change Notification Data

DefinitionENGNTFDR RTF Change Notification Detail Report Change Notification Detail Report Change Notification Data

DefinitionENGISSUEDR RTF Issue Detail Report Issue Detail Report Issue Data DefinitionENGISSUESR RTF Issue Summary Report Issue Summary Report Issue Data DefinitionENGCRDR RTF Change Request Detail Report Change Request Detail Report Change Request Data

DefinitionENGCRSR RTF Change Request Summary Report Change Request Summary Report Change Request Data

DefinitionENGCODR RTF Change Order Detail Report Change Order Detail Report Change Order Data

DefinitionENGCOSR RTF Change Order Summary Report Change Order Summary Report Change Order Data

DefinitionENGNIRDR RTF New Item Request Detail Report New Item Request Detail Report New Item Request Data

DefinitionENGNIRSR RTF New Item Request Summary Report New Item Request Summary Report New Item Request Data

DefinitionENGAPRDR RTF Approval Detail Report Approval Detail Report Attachment Approval Data

DefinitionENGAPRSR RTF Approval Summary Report Approval Summary Report Attachment Approval Data

DefinitionENGIDEADR RTF Idea Detail Report Idea Detail Report Idea Data DefinitionENGIDEASR RTF Idea Summary Report Idea Summary Report Idea Data DefinitionENGRWDR RTF Review Detail Report Review Detail Report Attachment Review Data

DefinitionENGRWSR RTF Review Summary Report Review Summary Report Attachment Review Data

DefinitionENGRCNDR_XML RTF Engineering Change Order Detail Report

(XML)Engineering Change Order Detail Report (XML)

ENGRCNSR_XML RTF Engineering Change Order Schedule Report (XML)

Engineering Change Order Schedule Report (XML)

ENGRCOAL_XML RTF Engineering Change Order Approval ListsReport (XML)

Engineering Change Order Approval Lists Report (XML)

ENGRDECP_XML RTF Engineering Change Order Priorities Report (XML)

Engineering Change Order Priorities Report (XML)

ENGRDECR_XML RTF Engineering Change Order Reasons Report (XML)

Engineering Change Order Reasons Report (XML)

ENGRECOT_XML RTF Engineering Change Order Types Report (XML)

Engineering Change Order Types Report (XML)



Enterprise Asset ManagementTemplate Code Type Template Name Description Data Source EAMWOREPORT RTF Maintenance Work Order Report Work Order DetailsEAMFORECAST RTF Budget Forecast Detailed forecast for eAM maintenance budgeting and

forecastingeAM Budget Forecast

EAMMATSB RTF EAMMATSB Template for Check Material Shortage Program EAMMATSBEAMMIRPKL_XML RTF Material Issue Request Pick List Report

(XML)Material Issue Request Pick List Report (XML)

EAMWSREP_XML RTF EAM Weekly Schedule report (XML) EAM Weekly Schedule report (XML)

Enterprise Performance FoundationTemplate Code Type Template Name Description Data Source FEMDIREP RTF Default Template Data Inspector Generic

Report Data DefinitionFEM_GL_WRTBK_TEMPLATE

RTF Writeback Balances to General Gedger Template

Writeback Balances to General Gedger Data Source

FEM_GL_WRTBK_ERROR_TEMPLATE

RTF Writeback Balances to General Gedger Error Template

Writeback Balances to General Gedger Error DataSource

European LocalizationsTemplate Code Type Template Name Description Data Source JEPLPSSR RTF Polish Supplier Statement Report Polish Supplier Statement Report Template Polish Supplier Statement

ReportJEFIASDR RTF Finnish Deferred Depreciation Expense

ReportFinnish Deferred Depreciation Expense Report Template Finnish Deferred

Depreciation Expense Report

JECZIMPT RTF Czech Import Tax Report Czech Import Tax Report AUDIT-AP: Czech Import Tax Report

JECHAPVT RTF Swiss Payables VAT Report Swiss Payables VAT Report AUDIT-AP: Swiss PayablesVAT Report

JEESDOCE RTF Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Inter-EU Invoice Format (Documento Equivalente) AUDIT-AP: Spanish Inter-EU Invoice Format (Documento Equivalente)

JEFRTXDC RTF French Deductible VAT Declaration Report

French Deductible VAT Declaration Report AUDIT-AP-NONTRL: French Deductible VAT Declaration Report

JEBEVA17 RTF Belgian VAT Annual Audit Report Belgian VAT Annual Audit Report AUDIT-AR: Belgian VAT Annual Audit Report



Template Code Type Template Name Description Data Source JECZAREX RTF Czech Export Tax Report Czech Export Tax Report AUDIT-AR: Czech Export

Tax ReportJEBEDV08 RTF Belgian VAT Purchases Journal Belgian VAT Purchases Journal JOURNAL-AP: Belgian

VAT Purchases JournalJEITAPAA_APSR RTF Italian Payables Sales VAT Register

Annex of SupplierItalian AP VAT Annex of Suppliers for Payables Sales VAT Register

JOURNAL-AP: Italian Payables Sales VAT Register(Self Invoices, EEC, VAT)

JEITAPSR RTF Italian Sales VAT Register (Self Invoices, EEC, VAT)

Italian Sales VAT Register (Self Invoices, EEC, VAT) JOURNAL-AP: Italian Payables Sales VAT Register(Self Invoices, EEC, VAT)

JEITAPAA_APPV RTF Italian Purchase VAT Register Annex of Supplier

Italian AP VAT Annex of Suppliers for Purchase VAT Register JOURNAL-AP: Italian Purchase VAT Register

JEITAPPV RTF Italian Purchase VAT Register Italian Purchase VAT Register JOURNAL-AP: Italian Purchase VAT Register

JEESRVAR RTF Spanish Inter-EU Invoices Journal Report Spanish Inter-EU Invoices Journal Report JOURNAL-AP: Spanish Inter-EU Invoices Journal Report

JEESRPVP RTF Spanish Input VAT Journal Report Spanish Input VAT Journal Report JOURNAL-AP: Spanish Input VAT Journal Report

JEBEDV07 RTF Belgian VAT Sales Journal Belgian VAT Sales Journal JOURNAL-AR: Belgian VAT Sales Journal

JEITARAA_ARSV RTF Italian Sales VAT Register Annex of Customers

Italian Sales VAT Register Annex of Customers JOURNAL-AR: Italian Sales VAT Register

JEITARSV RTF Italian Sales VAT Register Italian Sales VAT Register JOURNAL-AR: Italian Sales VAT Register

JEITARAA_RDVR RTF Italian Receivables Deferred VAT Register Annex of Customers

Italian Receivables Deferred VAT Register Annex of Customers JOURNAL-AR: Italian Receivables Deferred VAT Register

JEITRDVR RTF Italian Receivables Deferred VAT Register

Italian Receivables Deferred VAT Register JOURNAL-AR: Italian Receivables Deferred VAT Register

JEESRRVR RTF Spanish Output VAT Journal Report Spanish Output VAT Journal Report JOURNAL-AR: Spanish Output VAT Journal Report

JEESDECE ETEXT

Spanish Modelo 340 Magnetic Format Report

MODELO-EXT: Spanish Annual Modelo Magnetic Format Report

JEESVEFT ETEXT

Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349)

Spanish Inter-EU Operations Summary Magnetic Format (Modelo 349) - EFT


JEESOEFT ETEXT

Spanish Operations with Third Parties Magnetic Format (Modelo 347)

Spanish Operations with Third Parties Magnetic Format (Modelo 347) - EFT


JEESCEFT ETEX Spanish Canary Islands Annual Spanish Canary Islands Annual Operations Magnetic Format MODELO-EXT: Spanish



Template Code Type Template Name Description Data Source T Operations Magnetic Format (Modelo

415)(Modelo 415) - EFT Annual Modelo Magnetic

Format ReportJEESDECX RTF Spanish Modelo 340 Verification Report MODELO-EXT: Spanish

Periodic Modelo ReportJEESRRVC RTF Spanish Receivables Inter-EU Operations

Summary Data Extract (Modelo 349)Spanish Receivables Inter-EU Operations Summary Data Extract (Modelo 349)

MODELO-EXT: Spanish Periodic Modelo Report

JEESRPVC RTF Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349)

Spanish Payables Inter-EU Operations Summary Data Extract (Modelo 349)


JEESAPOP RTF Spanish Payables Operations with Third Parties Report (Modelo 347)

Spanish Payables Operations with Third Parties Report (Modelo 347)


JEESAROP RTF Spanish Receivables Operations with Third Parties Report (Modelo 347)

Spanish Receivables Operations with Third Parties Report (Modelo 347)


JEESAPCA RTF Spanish Payables Canary Islands AnnualOperations Data Extract (Modelo 415)

Spanish Payables Canary Islands Annual Operations Data Extract (Modelo 415)


JEESARCA RTF Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)

Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)


JEILWHTD RTF Israeli Withholding Tax Detail/Summary Report

Israeli Withholding Tax Detail/Summary Report

JEILAVCR RTF Israeli Withholding Annual Certificate To Vendors Report

Israeli Withholding Annual Certificate To Vendors Report

JEILWHTR RTF Israeli Withholding Tax Reconciliation Report

Israeli Withholding Tax Reconciliation Report

JGZZTGLTRB RTF Turkish General Ledger Trial Balance Report

Turkish General Ledger Trial Balance Report General Ledger Trial Balance Report

JEGRGLSTTB RTF Greek Statutory Trial Balance Report Greek Statutory Trial Balance Report Template General Ledger Trial Balance Report

JEGRGLTBLR RTF Greek General Ledger Trial Balance Report

Greek General Ledger Trial Balance Report Template General Ledger Trial Balance Report

JEGRGLTBF ETEXT

Greek Fiscal Trial Balance File General Ledger Trial Balance Report

JEPTGLTRB RTF Portuguese General Ledger Trial BalanceReport

General Ledger Trial Balance Report

JEGRRGRH RTF Greek Statutory Report Headings Greek Statutory Report Headings

JEITRGRH RTF Italian Statutory Report Heading Italian Statutory Report Heading

JEDEAPVR_XML RTF German Payables VAT Reconciliation Detail Report (XML)

German Payables VAT Reconciliation Detail Report (XML)

JEFIASDR_XML RTF Finnish Deferred Depreciation Expense Report (XML)

Finnish Deferred Depreciation Expense Report (XML)

JEFILPIP_XML RTF Finnish Payables Account by Detail Finnish Payables Account



Template Code Type Template Name Description Data Source (XML) by Detail (XML)

JEHUFAMD_XML RTF Hungarian Accumulated Depreciation Movement Schedule (XML)

Hungarian Accumulated Depreciation Movement Schedule (XML)

JEHUFAMS_XML RTF Hungarian Asset Movement Schedule: Gross Changes (XML)

Hungarian Asset Movement Schedule: Gross Changes (XML)

JEHUFDAN_XML RTF Hungarian Depreciation Analysis (XML) Hungarian Depreciation Analysis (XML)

JEHUIAGE_XML RTF Hungarian Payables Invoice Aging Report (XML)

Hungarian Payables Invoice Aging Report (XML)

JEITAPEX_XML RTF Italian Payables Exemption Letter Process (XML)

Italian Payables ExemptionLetter Process (XML)

JEITXLRG_XML RTF Italian Payables Exemption Letter Register (XML)

Italian Payables ExemptionLetter Register (XML)

JENOGEIA_XML RTF Norwegian GEI A-Report (XML) Norwegian GEI A-Report (XML)

JENOGEIM_XML RTF Norwegian GEI Print Messages (XML) Norwegian GEI Print Messages (XML)

JENOGEIS_XML RTF Norwegian GEI S-Report (XML) Norwegian GEI S-Report (XML)

JEPLPSSR_XML RTF Polish Supplier Statement (XML) Polish Supplier Statement (XML)

JEPTAPER_XML RTF Portuguese Payables Taxpayer ID Exception Report (XML)

Portuguese Payables Taxpayer ID Exception Report (XML)

JEPTARER_XML RTF Portuguese Receivables Taxpayer ID Exception Report (XML)

Portuguese Receivables Taxpayer ID Exception Report (XML)

JEHUFDAN RTF Hungarian Depreciation Analysis Hungarian Depreciation Analysis Template Hungarian Depreciation Analysis

JEBEVA06 RTF Belgian VAT Monthly VAT Preparation Report

Belgian VAT Monthly VAT Preparation Report SUMMARY-ALL: Belgian VAT Monthly VAT Preparation Report

JEITPSSR RTF Italian Payables Summary VAT Report Italian Payables Summary VAT Report SUMMARY-ALL: Italian Payables Summary VAT Report

JEPTAVAT RTF Portuguese Annual VAT Report Portuguese Annual VAT Report SUMMARY-ALL: Portuguese Annual VAT Report

JEPTPVAT RTF Portuguese Periodic VAT Report Portuguese Periodic VAT Report SUMMARY-ALL: Portuguese Periodic VAT Report

JEDEDVOR RTF German VAT for On-Account Receipts German VAT for On-Account Receipts SUMMARY-AR: German VAT for On-Account



Template Code Type Template Name Description Data Source Receipts

JEBEVADC RTF Belgian VAT Annual Declaration Process Report

Belgian VAT Annual Declaration Process Report TURNOVER-AR: Belgian VAT Annual Declaration Process Report

JEBEVA24 ETEXT

Belgian VAT Annual Return Report Belgian VAT Annual Return Report TURNOVER-AR: Belgian VAT Annual Return Report

JEPTAPVR RTF Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report TURNOVER-AP-NONTRL: Portuguese Suppliers Recapitulative Report

JEPTAPVE ETEXT

Portuguese Suppliers Recapitulative Extract File

Portuguese Suppliers Recapitulative Extract File - EFT TURNOVER-AP-NONTRL: Portuguese Suppliers Recapitulative Report

JEITRAVL RTF Italian Annual Supplier Listing Italian Annual Supplier Listing TURNOVER-AP-NONTRL: Italian Annual Supplier Listing

JEPTARVR RTF Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Report TURNOVER-AR-NONTRL:Portuguese Customers Recapitulative Report

JEPTARVE ETEXT

Portuguese Customers Recapitulative Extract File

Portuguese Customers Recapitulative Extract File - EFT TURNOVER-AR-NONTRL:Portuguese Customers Recapitulative Report

JEITRACL RTF Italian Annual Customer Listing Italian Annual Customer Listing TURNOVER-AR-NONTRL:Italian Annual Customer Listing

JEILARDR RTF Israeli VAT AR Detail Register Report Israeli VAT AR Detail Register Report SUMMARY-AR: Israeli VATAR Detail Register Report

JEHRCITR RTF Croatian Customer Invoice Tax Report Croatian Customer Invoice Tax Report SUMMARY-AR: Croatian Customer Invoice Tax Report

JEILSVAT RTF Israeli Summary VAT to Tax Authorities Israeli Summary VAT to Tax Authorities SUMMARY-ALL: Israeli Summary VAT to Tax Authorities

JEILR835 ETEXT

Israeli VAT File Related to 835 Israeli VAT File Related to 835 (EFT) SUMMARY-ALL: Israeli VAT File Related to 835

JEILAPVR RTF Israeli VAT AP Detail Register Report Israeli VAT AP Detail Register Report SUMMARY-AP: Israeli VATAP Detail Register Report

JEILN835 ETEXT

Israeli VAT File Non Related to 835 Israeli VAT File Non Related to 835 SUMMARY-AP: Israeli VATFile Non Related to 835

JEHRVITR RTF Croatian Supplier Invoice Tax Report Croatian Supplier Invoice Tax Report SUMMARY-AP: Croatian Supplier Invoice Tax Report

JEATVATA RTF Austrian VAT Reconciliation Report by Tax Account

Austrian VAT Reconciliation Report

JEATVATD RTF Austrian VAT Reconciliation Report by Tax Code

Austrian VAT Reconciliation Report



Template Code Type Template Name Description Data Source JEILWHTF ETEX

TIsraeli Withholding Tax File Israeli Withholding Tax File

to Tax AuthorityJEILWHTT RTF Israeli Withholding Tax File to Tax

AuthorityIsraeli Withholding Tax File to Tax Authority

JEUKRSLC ETEXT

UK Reverse Charge Sales List CSV File UK Reverse Charge Sales List Report

JEUKRSLR RTF UK Reverse Charge Sales List Report UK Reverse Charge Sales List Report

JEITLSTR RTF Italian Annual Customer and Supplier Listing

Italian Annual Customer and Supplier Listing

JEITLSTE ETEXT

Italian Annual Customer and Supplier Electronic Format

Italian Annual Customer and Supplier Electronic Format

JEITWHYL_XMLP RTF Italian Withholding Yearly Report Italian Withholding Yearly Report Italian Withholding Yearly Report

EMEA Add-on LocalizationsTemplate Code Type Template Name Description Data Source CLEAPOBRR RTF AP Open Balances Revaluation Report AP Open Balances Revaluation Report AP Open Balances

Revaluation Report

E-Business TaxTemplate Code Type Template Name Description Data Source ZXRULESTEMPL RTF Tax Rules Report Template Tax Rules Report Template Tax Rules Report by

Determining Factor SetZXTWRUIL RTF Taiwanese Receivables Government

Uniform Invoice Report TemplateTaiwanese Receivables Government Uniform Invoice Report Taiwanese Receivables

Government Uniform Invoice Report

ZXSGAGAL RTF Singaporean Input Taxes Gain/Loss Report Template

Singaporean Input Taxes Gain/Loss Report Singaporean Input Taxes Gain/Loss Report

ZXSGGF5 RTF Singaporean GST F5 Report Template Singaporean GST F5 Report Singaporean GST F5 Report

ZXTWPPRD RTF Taiwanese Purchase Return and Discount Report Template

Taiwanese Purchase Return and Discount Report Taiwanese Purchase Return and Discount Report

ZXTWPSPC RTF Taiwanese Payables Sales/Purchase Return and Discount Certificate Template

Taiwanese Payables Sales/Purchase Return and Discount Certificate

Taiwanese Payables Sales/Purchase Return andDiscount Certificate

ZXTWPVAT RTF Taiwanese Input VAT Report Template Taiwanese Input VAT Report Taiwanese Input VAT Report

ZXCLPPLR RTF Chilean Payables Purchase Ledger Chilean Payables Purchase Ledger Chilean Payables Purchase



Template Code Type Template Name Description Data Source Template Ledger

ZXARPVBR RTF Argentine Payables VAT Buying Report Template

Argentine Payables VAT Buying Report Argentine Payables VAT Buying Report

ZXXTATAT RTF Tax Audit Trail Report Template Tax Audit Trail Report Tax Audit Trail ReportZXXTAVAR RTF Intra EU Audit Trail Report Template Intra EU Audit Trail Report Intra EU Audit Trail ReportZXTWRSRD RTF Taiwanese Sales Return and Discount

Report TemplateTaiwanese Sales Return and Discount Report Taiwanese Sales Return

and Discount ReportZXTWRVAT RTF Taiwanese Output VAT Report Template Taiwanese Output VAT Report Taiwanese Output VAT

ReportZXTWRZTR RTF Taiwanese Receivables Zero Rate Tax

Report TemplateTaiwanese Receivables Zero Rate Tax Report Taiwanese Receivables

Zero Rate Tax reportZXTWSPRF RTF Taiwanese Pro Forma 401 Report

TemplateTaiwanese Pro Forma 401 Report Taiwanese Pro Forma 401

ReportZXCLRSLL RTF Chilean Receivables Sales Ledger

TemplateChilean Receivables Sales Ledger Chilean Receivables Sales

LedgerZXCOARSB RTF Colombian Receivables Sales Fiscal

Book TemplateColombian Receivables Sales Fiscal Book Colombian Receivables

Sales Fiscal BookZXCOARSW RTF Colombian Receivables Income Tax Self

Withholding Report TemplateColombian Receivables Income Tax Self Withholding Report Colombian Receivables

Income Tax Self Withholding Report

ZXZZTVSR RTF Argentine Receivables VAT Sales ReportTemplate

Argentine Receivables VAT Sales Report Argentine Receivables VATSales Report

ZXXCDE RTF Tax Received Report Template Tax Received Report Tax Received ReportZXXSTVRR RTF Tax Register Template Tax Register Tax RegisterZXXVATEX RTF Vat Exception Report Template Vat Exception Report Vat Exception ReportZXXVATRN RTF Tax Reconciliation Report Template Tax Reconciliation Report Tax Reconciliation ReportZXXVATRV RTF Customers with Invoices at 0 VAT or no

VAT Registration Number TemplateCustomers with Invoices at 0 VAT or no VAT Registration Number

Customers with Invoices at 0 VAT or no VAT Registration Number

ZXXATB RTF Tax-Only Open Invoices Report Template Tax-Only Open Invoices Report Tax-Only Open Invoices Report

RAXATB RTF Tax-Only Open Invoices Report Receivables Tax Report by Ledger/Operating Unit

ARXVATRV RTF Customers with Invoices at 0 VAT or no VAT Registration Number

Receivables Tax Report by Ledger/Operating Unit

ARXVATRN RTF Tax Reconciliation Report Receivables Tax Report by Ledger/Operating Unit

ARXVATEX RTF Vat Exception Report Receivables Tax Report by Ledger/Operating Unit

ARXSTVRR RTF Tax Register Receivables Tax Report by Ledger/Operating Unit

ARXCDE RTF Tax Received Report Receivables Tax Report by Ledger/Operating Unit

JLZZTVSR RTF Argentine Receivables VAT Sales Report Receivables Tax Report by Ledger/Operating Unit



Template Code Type Template Name Description Data Source JLCOARSW RTF Colombian Receivables Income Tax Self

Withholding ReportReceivables Tax Report by Ledger/Operating Unit

JLCOARSB RTF Colombian Receivables Sales Fiscal Book


JLCLRSLL RTF Chilean Receivables Sales Ledger Receivables Tax Report by Ledger/Operating Unit

JATWSPRF RTF Taiwanese Pro Forma 401 Report Receivables Tax Report by Ledger/Operating Unit

JATWRZTR RTF Taiwanese Receivables Zero Rate Tax report


JATWRUIL RTF Taiwanese Receivables Government Uniform Invoice Report


JATWRSRD RTF Taiwanese Sales Return and Discount Report


JLCLPPLR RTF Chilean Payables Purchase Ledger Payables Tax Report by Ledger/Operating Unit

JLARPVBR RTF Argentine Payables VAT Buying Report Payables Tax Report by Ledger/Operating Unit

JATWPVAT RTF Taiwanese Input VAT Report Payables Tax Report by Ledger/Operating Unit

JATWPSPC RTF Taiwanese Payables Sales/Purchase Return and Discount Certificate

Payables Tax Report by Ledger/Operating Unit

JATWPPRD RTF Taiwanese Purchase Return and Discount Report


JASGGF5 RTF Singaporean GST F5 Report Payables Tax Report by Ledger/Operating Unit

JASGAGAL RTF Singaporean Input Taxes Gain/Loss Report


ZXJGTAX RTF Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report Tax Reconciliation by Taxable Account Report

ZXJGTAX_XML RTF Tax Reconciliation by Taxable Account Report (XML)

Tax Reconciliation by Taxable Account Report (XML)

ZXLOCREP_XML RTF E-Business Tax Missing Location Values Report (XML)

E-Business Tax Missing Location Values Report (XML)

ZXSGAGAL_XML RTF Singaporean Input Taxes Gain/Loss Report (XML)

Singaporean Input Taxes Gain/Loss Report (XML)

ZXSGGF5_XML RTF Singaporean GST F5 Report (XML) Singaporean GST F5 Report (XML)

ZXTWPPRD_XML RTF Taiwanese Purchase Return and Discount Report (XML)

Taiwanese Purchase Return and Discount Report (XML)

ZXTWPSPC_XML RTF Taiwanese Payables Sales/Purchase Return and Discount Certificate (XML)

Taiwanese Payables Sales/Purchase Return and



Template Code Type Template Name Description Data Source Discount Certificate (XML)

ZXTWPVAT_XML RTF Taiwanese Input VAT Report (XML) Taiwanese Input VAT Report (XML)

ZXTWRSRD_XML RTF Taiwanese Sales Return and Discount Report (XML)

Taiwanese Sales Return and Discount Report (XML)

ZXTWRUIL_XML RTF Taiwanese Receivables Government Uniform Invoice Report (XML)

Taiwanese Receivables Government Uniform Invoice Report (XML)

ZXTWRVAT_XML RTF Taiwanese Output VAT Report (XML) Taiwanese Output VAT Report (XML)

ZXTWRZTR_XML RTF Taiwanese Receivables Zero-Rate Tax Report (XML)

Taiwanese Receivables Zero-Rate Tax Report (XML)

ZXTWSPRF_XML RTF Taiwanese Pro Forma 401 Report (XML) Taiwanese Pro Forma 401 Report (XML)

ZXXATB_XML RTF Tax-Only Open Invoices Report (XML) Tax-Only Open Invoices Report (XML)

ZXXINUTR_XML RTF Use Tax Liability Report (XML) Use Tax Liability Report (XML)

E-RecordsTemplate Code Type Template Name Description Data Source EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample GMO E-record TemplatesEDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf GMO E-record TemplatesEDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. GMO E-record TemplatesEDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf GMO E-record TemplatesEDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework

transactionsGMO E-record Templates

EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms based events

GMO E-record Templates

FWKTestTemplate_en_US.rtf

RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. GMO E-record Templates

EDRPrintERecordTemplate_en_US.rtf

RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. GMO E-record Templates

EDRPrintERecordSumTemplate_en_US.rtf

RTF EDRPrintERecordSumTemplate_en_US.rtf

seed EDRPrintERecordSumTemplate_en_US.rtf RTF GMO E-record Templates

EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample EDR_EREC_TEMPLATEEDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDR_EREC_TEMPLATEEDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDR_EREC_TEMPLATEEDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf EDR_EREC_TEMPLATEEDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework

transactionsEDR_EREC_TEMPLATE

EDRFWKINVT.rtf RTF EDRFWKINVT.rtf ERES Inter-event framework verification template for Forms EDR_EREC_TEMPLATE



Template Code Type Template Name Description Data Source based events


RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. EDR_EREC_TEMPLATE


RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. EDR_EREC_TEMPLATE



seed EDRPrintERecordSumTemplate_en_US.rtf RTF EDR_EREC_TEMPLATE

EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample GME: E-Records Data Definition

EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf GME: E-Records Data Definition

EDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. GME: E-Records Data Definition

EDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf GME: E-Records Data Definition

EDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework transactions

GME: E-Records Data Definition


GME: E-Records Data Definition


RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. GME: E-Records Data Definition


RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. GME: E-Records Data Definition



seed EDRPrintERecordSumTemplate_en_US.rtf RTF GME: E-Records Data Definition

EDRREDAPPNDX.rtf RTF EDR Redline sample EDR Redline sample CS ERES Data SourceEDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf CS ERES Data SourceEDRPRNTEREC.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. CS ERES Data SourceEDRFWKTST.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf CS ERES Data SourceEDRFWKOAINVT.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template for OA Framework

transactionsCS ERES Data Source


CS ERES Data Source


RTF FWKTestTemplate_en_US.rtf seed FWKTestTemplate_en_US.rtf temple. CS ERES Data Source


RTF EDRPrintERecordTemplate_en_US.rtf seed EDRPrintERecordTemplate_en_US.rtf template. CS ERES Data Source



seed EDRPrintERecordSumTemplate_en_US.rtf RTF CS ERES Data Source

Federal FinancialsTemplate Code Type Template Name Description Data Source FVXDNSFT1 RTF Federal Dunning Soft Letter 1 Federal Dunning Soft Letter 1 Collection XML Data



Template Code Type Template Name Description Data Source Source

Financials Common ModulesTemplate Code Type Template Name Description Data Source FUNXRPNT RTF Proposed Netting Report Proposed Netting ReportFUNXFSFNT RTF Federal Supplier Netting Notification Final Netting ReportFUNXSFNT RTF Federal Supplier Netting Notification old Final Netting ReportFUNXRFNT RTF Final Netting Report Final Netting ReportFUNRBALSUM RTF Intercompany Reconciliation Summary Intercompany Reconciliation Summary Intercompany

Reconciliation SummaryFUNRSRCSUM RTF Intercompany Reconciliation Summary by

SourceIntercompany Reconciliation Summary by Source Intercompany

Reconciliation Summary bySource

FUNRJRNDTL RTF Intercompany Reconciliation Journal Details

Intercompany Reconciliation Journal Details Intercompany Reconciliation Journal Details

FUNARPT RTF FUNARPT Intercompany Account details report default template Intercompany Account Details Report

FUNSRPT RTF FUNSRPT Intercompany transaction sumary report default template Intercompany Transaction Details Report

FUN_RECON_SUMMARY

RTF FUN_RECON_SUMMARY ** obsolete ** FUN_RECON_SUMMARY ** obsolete ** FUN_RECON_SUMMARY ** Obsolete **

FUN_RECON_SUM_BY_SOURCE

RTF FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_SUM_BY_SOURCE ** Obsolete ** FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_JOURNAL_DETAIL

RTF FUN_RECON_JOURNAL_DETAIL** obsolete **

FUN_RECON_JOURNAL_DETAIL** obsolete ** FUN_RECON_JOURNAL_DETAIL ** Obsolete **

FUNXIPD RTF Purge rejected Intercompany Transactions template wrong code

Purge rejected Intercompany Transactions template Wrong Data Definition

FUNXIMPD RTF Purge rejected Intercompany Transactions template

Purge rejected Intercompany Transactions template Purge rejected Intercompany TransactionsReport

Financial Consolidation HubTemplate Code Type Template Name Description Data Source GCS_AD_TB_TEMPLATE

RTF A&D Trial Balance Template A&D Trial Balance Data Source

GCS_DS_LOAD_TEMPLATE

RTF Data Submission Data Load Template Data Submission Data Load Data Source

GCS_DS_TB_TEMPLATE

RTF Data Submission Trial Balance Template Data Submission Trial Balance Data Source

GCS_ENTRY_TEMPL RTF Consolidation Entries Template Consolidation Entries Data



Template Code Type Template Name Description Data Source ATE SourceGCS_TB_TEMPLATE RTF Consolidation Trial Balance Template Consolidation Trial Balance

Data SourceFCH_ENTRY_WRITEBACK

RTF Writeback Output Report Writeback Output Report Data Definition

GCS_DS_TB_UNMAPPED_TEMPLATE

RTF Unmapped Data Submission Trial Balance Template

Unmapped Data Submission Trial Balance Data Source

GCS_VS_MAP_TEMPLATE

RTF Value Set Map Validation Template Value Set Map Validation Data Source

GCS_DS_XML_UPLOAD_TEMPLATE

RTF DS XML Uploader RTF template XML Uploader Data Template

GCS_XML_UPLOAD_TEMPLATE

RTF Entry XML Uploader RTF template XML Uploader Data Template

GCS_HIER_LIST_TEMPLATE

RTF Hierarchy Listing Template Hierarchy Listing Data Source

GCS_INTER_COMP_TEMPLATE

RTF Intercompany Matching Template Intercompany Matching Data Source

GCS_CONS_INTER_COMP_TEMPLATE

RTF Intercompany Matching Template for Consolidation Entities

Intercompany Matching Data Source for Consolidation Entities

GCS_DS_IMPACTED_BAL_TEMPLATE

RTF Data Submission Impacted Balances Template

Data Submission Impacted Balances Data Source

Flow ManufacturingTemplate Code Type Template Name Description Data Source FLMPKB_XML RTF Purge Kanban (XML) Purge Kanban (XML)FLMRFLIN_XML RTF Flow Linearity Report (XML) Flow Linearity Report

(XML)FLMRFSCH_XML RTF Flow Schedule Report (XML) Flow Schedule Report

(XML)

General LedgerTemplate Code Type Template Name Description Data Source RG_FSG_BASIC_W_DRILL

RTF FSG: Basic Drilldown Template Basic FSG Template with drilldown capability that is used with the Run Financial Statement Generator program.

FSG program

GENERICFSG XSL-FO

Generic FSG Template Generic FSG Template FSG program

RGFSGXPB RTF FSG: Basic Template FSG Basic Template FSG programRG_FSG_BASIC_W_DRILL

RTF FSG: Basic Drilldown Template Basic FSG Template with drilldown capability that is used with the Run Financial Statement Generator program.

FSG program



Template Code Type Template Name Description Data Source GENERICFSG XSL-

FOGeneric FSG Template Generic FSG Template FSG program

RGFSGXPB RTF FSG: Basic Template FSG Basic Template FSG programGLRXCKJ RTF Publish Journals - Check Publish Journals - CheckGLRXDBJ RTF Publish Journals - Day Book Publish Journals - Day

BookGLRXGNJ RTF Journals - General (Additional Details) Journals - General

(Additional Details)GLRXVCJ RTF Publish Journals - Voucher Publish Journals - VoucherGLWACCTR RTF Account Analysis - Contra Account Account Analysis - Contra

AccountGLGENJRN2_XML RTF Journals - (180 Char) (XML) Journals - (180 Char)

(XML)GLGENJRN_XML RTF Journals - General(132 Char) (XML) Journals - General(132

Char) (XML)GLGENLED2_XML RTF General Ledger - (180 Char) (XML) General Ledger - (180

Char) (XML)GLGENLED_XML RTF General Ledger - (132 Char) (XML) General Ledger - (132

Char) (XML)GLRFGNJ180_XML RTF Journals - Entered Currency (180 Char)

(XML)Journals - Entered Currency (180 Char) (XML)

GLRFGNJ_XML RTF Journals - Entered Currency (132 Char) (XML)

Journals - Entered Currency (132 Char) (XML)

GLACTANL RTF Account Analysis Account AnalysisGLGENJRN RTF Journals - General Journals - GeneralGLTRBALD RTF Trial Balance - Detail Trial Balance - DetailRGFSGXPM RTF FSGXML basic template FSGXML basic template for Publish FSG Report. FSGXML programGLACTANL2_XML RTF Account Analysis - (180 Char) (XML) Account Analysis - (180

Char) (XML)GLACTANL_XML RTF Account Analysis - (132 Char) (XML) Account Analysis - (132

Char) (XML)GLCRDR_XML RTF Consolidation - Journals (XML) Consolidation - Journals

(XML)GLXRCAUT_XML_SUB

RTF Reconciliation - Automatic Reconciliation SUB (XML)

Sub template for Reconciliation - Automatic Reconciliation (XML) Reconciliation - Automatic Reconciliation SUB (XML)

GLRRBUDA_XML RTF Budget - Unbudgeted Master/Detail Accounts (XML)

Budget - Unbudgeted Master/Detail Accounts (XML)

GLRSGNJ_XML RTF Journals - Document Number (XML) Journals - Document Number (XML)

GLRXCKJ_XML RTF Journals - Check (XML) Journals - Check (XML)GLRXDBJ_XML RTF Journals - Day Book (XML) Journals - Day Book (XML)GLRXVCJ_XML RTF Journals - Voucher (XML) Journals - Voucher (XML)GLXACDAL_XML RTF Chart of Accounts - Inactive Accounts

Listing (XML)Chart of Accounts - InactiveAccounts Listing (XML)



Template Code Type Template Name Description Data Source GLXAVADT_XML RTF Account Analysis - Average Balance

Audit (XML)Account Analysis - AverageBalance Audit (XML)

GLXAVTRB_XML RTF Trial Balance - Average (XML) Trial Balance - Average (XML)

GLXBCSD_XML RTF Budget - Summary/Detail (XML) Budget - Summary/Detail (XML)

GLXBOR_XML RTF Budget - Organization Range Listing (XML)

Budget - Organization Range Listing (XML)

GLXBTB_XML RTF Trial Balance - Budget (XML) Trial Balance - Budget (XML)

GLXCAR_XML RTF Consolidation - Audit (XML) Consolidation - Audit (XML)GLXCLVAL_XML RTF Other - Calendar Validation Report (XML) Other - Calendar Validation

Report (XML)GLXCOCRR_XML RTF Chart of Accounts - Mapping Rules (XML) Chart of Accounts -

Mapping Rules (XML)GLXDALST_XML RTF Other - Data Access Set Listing (XML) Other - Data Access Set

Listing (XML)GLXDDA_XML RTF Consolidation - Disabled Parent Accounts

(XML)Consolidation - Disabled Parent Accounts (XML)

GLXDFLST_XML RTF Other - Definition Access Set Listing (XML)

Other - Definition Access Set Listing (XML)

GLXDFUSR_XML RTF Other - Definition Access By User (XML) Other - Definition Access By User (XML)

GLXETB_XML RTF Trial Balance - Encumbrance (XML) Trial Balance - Encumbrance (XML)

GLXJETAX_XML RTF Journals - Tax (XML) Journals - Tax (XML)GLXLSLST_XML RTF Other - Ledger Set Listing (XML) Other - Ledger Set Listing

(XML)GLXRBCR_XML RTF Budget - Master/Detail (XML) Budget - Master/Detail

(XML)GLXRBDHR_XML RTF Budget - Hierarchy Listing (XML) Budget - Hierarchy Listing

(XML)GLXRBJRN_XML RTF Budget - Journals by Account (XML) Budget - Journals by

Account (XML)GLXRCAUT_XML RTF Reconciliation - Automatic Reconciliation

(XML)Reconciliation - Automatic Reconciliation (XML)

GLXRCTRS_XML RTF Reconciliation - Reconciled Transactions (XML)

Reconciliation - ReconciledTransactions (XML)

GLXRCUNR_XML RTF Reconciliation - Unreconciled Transactions (XML)

Reconciliation - Unreconciled Transactions (XML)

GLXRDRTS_XML RTF Currency - Daily Conversion Rates Listing (XML)

Currency - Daily Conversion Rates Listing (XML)

GLXRLACH_XML RTF Chart of Accounts - Account Hierarchy Chart of Accounts -



Template Code Type Template Name Description Data Source (XML) Account Hierarchy (XML)

GLXRLBOL_XML RTF Budget - Organization Listing (XML) Budget - Organization Listing (XML)

GLXRLCOA_XML RTF Chart of Accounts - Detail Listing (XML) Chart of Accounts - Detail Listing (XML)

GLXRLFBL_XML RTF Budget - Frozen Budgets Accounts Listing (XML)

Budget - Frozen Budgets Accounts Listing (XML)

GLXRLHST_XML RTF Currency - Historical Rates Listing (XML) Currency - Historical Rates Listing (XML)

GLXRLMAB_XML RTF Other - MassAllocation Formula Listing (XML)

Other - MassAllocation Formula Listing (XML)

GLXRLRFL_XML RTF Other - Recurring Formula Listing (XML) Other - Recurring Formula Listing (XML)

GLXRLRUR_XML RTF Chart of Accounts - Rollup Range Listing (XML)

Chart of Accounts - Rollup Range Listing (XML)

GLXRLSEG_XML RTF Chart of Accounts - Segment Values Listing (XML)

Chart of Accounts - Segment Values Listing (XML)

GLXRLSUS_XML RTF Chart of Accounts - Suspense Accounts Listing (XML)

Chart of Accounts - Suspense Accounts Listing (XML)

GLXRLTCL_XML RTF Other - Transaction Code Listing (XML) Other - Transaction Code Listing (XML)

GLXRLVAT_XML RTF Other - Value Added Tax (XML) Other - Value Added Tax (XML)

GLXUSA_XML RTF Consolidation - Unmapped Subsidiary Accounts (XML)

Consolidation - Unmapped Subsidiary Accounts (XML)

GLYRLBGE_XML RTF Trial Balance - Expanded (XML) Trial Balance - Expanded (XML)

GLYRLJGE_XML RTF Journals - Line (XML) Journals - Line (XML)RGUWUR_XML RTF FSG - Where Used (XML) FSG - Where Used (XML)RGXCOLD_XML RTF FSG - Column Set Detail Listing (XML) FSG - Column Set Detail

Listing (XML)RGXCOLS_XML RTF FSG - Column Set Summary Listing

(XML)FSG - Column Set Summary Listing (XML)

RGXCOND_XML RTF FSG - Content Set Detail Listing (XML) FSG - Content Set Detail Listing (XML)

RGXCONS_XML RTF FSG - Content Set Summary Listing (XML)

FSG - Content Set Summary Listing (XML)

RGXRORDD_XML RTF FSG - Row Order Detail Listing (XML) FSG - Row Order Detail Listing (XML)

RGXROWD_XML RTF FSG - Row Set Detail Listing (XML) FSG - Row Set Detail Listing (XML)

RGXROWS_XML RTF FSG - Row Set Summary Listing (XML) FSG - Row Set Summary Listing (XML)



Template Code Type Template Name Description Data Source RGXRPTD_XML RTF FSG - Report Detail Listing (XML) FSG - Report Detail Listing

(XML)RGXRPTS_XML RTF FSG - Report Summary Listing (XML) FSG - Report Summary

Listing (XML)RGXRSETD_XML RTF FSG - Report Set Detail Listing (XML) FSG - Report Set Detail

Listing (XML)RGXRSETS_XML RTF FSG - Report Set Summary Listing (XML) FSG - Report Set Summary

Listing (XML)GLRGCBGT RTF GLRGCBGT GLRGCBGT

Grants ProposalTemplate Code Type Template Name Description Data Source IGWTEMPTEST PDF IGWTEMPTEST Seeding and packaging test. IGWDATATESTIGW398INC RTF PHS 398 Inclusion Enrollment Report

PageInclusion Enrollment Report Format Page Oracle Grants Proposal

Sample Data SourceIGW398CHK PDF PHS 398 Checklist Page Checklist Form Page Oracle Grants Proposal

Sample Data SourceIGW398RES RTF PHS 398 Resources Page Resources Format Page Oracle Grants Proposal

Sample Data SourceIGW398P4 PDF PHS 398 Page 4 Form Page 4: Detailed Budget for Initial Budget Period Oracle Grants Proposal

Sample Data SourceIGW398TAR RTF PHS 398 Targeted Enrollment Page Targeted/Planned Enrollment Format Page Oracle Grants Proposal

Sample Data SourceIGW398SUP RTF PHS 398 Other Support Page PHS 398 Other Support Format Page Oracle Grants Proposal

Sample Data SourceIGW398PER PDF PHS 398 Personnel Report Page Personnel Report Format Page Oracle Grants Proposal

Sample Data SourceIGW398PI PDF PHS 398 Personal Data Page PHS 398 Personal Data Form Page Oracle Grants Proposal

Sample Data SourceIGW398P5 PDF PHS 398 Page 5 Form Page 5: Budget for Entire Proposed Period of Support Oracle Grants Proposal

Sample Data SourceIGW398P2 PDF PHS 398 Page 2 Form Page 2: Description, Performance Sites, and Key

PersonnelOracle Grants Proposal Sample Data Source

IGW398BIO RTF PHS 398 Biographical Sketch Page Biographical Sketch Format Page Oracle Grants Proposal Sample Data Source

IGW398FP PDF PHS 398 Face Page PHS 398 Face Page Oracle Grants Proposal Sample Data Source

Human ResourcesTemplate Code Type Template Name Description Data Source PERRPVTC RTF VETS-100 Consolidated Report VETS-100 Consolidated Veterans Establishment Report VETS-100 Consolidated



Template Code Type Template Name Description Data Source template Report

PERRPVTS RTF VETS-100 Veterans Report VETS-100 Veterans Employment Report template VETS-100 Veterans ReportPERRPVTA RTF VETS-100 Veterans Report - all estab VETS-100 Veterans Employment Report -all estab template VETS-100 Veterans Report

- all estabPERUSVEL RTF VETS-100 Employment Listing VETS-100 Employment Listing template VETS-100 Employment

ListingIRCESOLT RTF iRecruitment Offer Letter Template Sample RTF Offer Letter Template for iRecruitment IRC.E iRecruitment Offer Letter

DataPERRPEOC RTF EEO Consolidated Report EEO Consolidated ReportPERRPEO1 RTF EEO Individual Establishment Report EEO Individual

Establishment ReportPERRPE1L RTF EEO Establishment Employement Listing EEO Establishment

Employment ListingPERUSEOX RTF EEO-1 Exception Report EEO-1 Exception ReportPERFRRUP RTF French RUP Report French RUP ReportPEMXSUAINFA XSL-

TEXTSUA INFONAVIT Transactions Audit SUA Interface Extract

PEMXSUAINF XSL-TEXT

SUA INFONAVIT Transactions SUA Interface Extract

PEMXSUADISA XSL-TEXT

SUA Disabilities Transactions Audit SUA Interface Extract

PEMXSUADIS XSL-TEXT

SUA Disabilities Transactions SUA Interface Extract

PEMXSUAWDEXC ETEXT

SUA Workers Data Exceptions SUA Interface Extract

PEMXSUAWDAS RTF SUA Workers Data Audit Summary SUA Interface ExtractPEMXSUAWDA ETEX

TSUA Workers Data Audit SUA Interface Extract

PEMXSUAWD ETEXT

SUA Workers Data SUA Interface Extract

PEMXSUATRANEXC ETEXT

SUA Workers Transactions Exceptions SUA Interface Extract

PEMXSUATRANAS RTF SUA Workers Transactions Audit Summary

SUA Interface Extract

PEMXSUATRANA ETEXT

SUA Workers Transactions Audit SUA Interface Extract

PEMXSUATRAN ETEXT

SUA Workers Transactions SUA Interface Extract

PERGBPA04 PDF UK P11D Address Report (03/04) PDF Template for P11D Address Report (03/04). P11D Address (03/04)PERGBPS04 PDF UK P11D Summary Report (03/04) PDF Template for P11D Summary Report (03/04). P11D Summary (03/04)PERGBPM04 PDF UK P11D Main Report (03/04) PDF Template for P11D Main Report (03/04). P11D Main (03/04)PERGBP104 PDF UK P11D Worksheet 1 (03/04) PDF Template for P11D Worksheet 1 (03/04). P11D Worksheet 1 (03/04)PERGBP204 PDF UK P11D Worksheet 2 (03/04) PDF Template for P11D Worksheet 2 (03/04). P11D Worksheet 2 (03/04)PERGBP304 PDF UK P11D Worksheet 3 (03/04) PDF Template for P11D Worksheet 3 (03/04). P11D Worksheet 3 (03/04)PERGBP404 PDF UK P11D Worksheet 4 (03/04) PDF Template for P11D Worksheet 4 (03/04). P11D Worksheet 4 (03/04)



Template Code Type Template Name Description Data Source PERGBP504 PDF UK P11D Worksheet 5 (03/04) PDF Template for P11D Worksheet 5 (03/04). P11D Worksheet 5 (03/04)PERGBP604 PDF UK P11D Worksheet 6 (03/04) PDF Template for P11D Worksheet 6 (03/04). P11D Worksheet 6 (03/04)PERGBPA05 PDF UK P11D Address Report (04/05) PDF Template for P11D Address Report (04/05). P11D Address (04/05)PERGBPS05 PDF UK P11D Summary Report (04/05) PDF Template for P11D Summary Report (04/05). P11D Summary (04/05)PERGBPM05 PDF UK P11D Main Report (04/05) PDF Template for P11D Main Report (04/05). P11D Main (04/05)PERGBP105 PDF UK P11D Worksheet 1 (04/05) PDF Template for P11D Worksheet 1 (04/05). P11D Worksheet 1 (04/05)PERGBP205 PDF UK P11D Worksheet 2 (04/05) PDF Template for P11D Worksheet 2 (04/05). P11D Worksheet 2 (04/05)PERGBP305 PDF UK P11D Worksheet 3 (04/05) PDF Template for P11D Worksheet 3 (04/05). P11D Worksheet 3 (04/05)PERGBP405 PDF UK P11D Worksheet 4 (04/05) PDF Template for P11D Worksheet 4 (04/05). P11D Worksheet 4 (04/05)PERGBP505 PDF UK P11D Worksheet 5 (04/05) PDF Template for P11D Worksheet 5 (04/05). P11D Worksheet 5 (04/05)PERGBP605 PDF UK P11D Worksheet 6 (04/05) PDF Template for P11D Worksheet 6 (04/05). P11D Worksheet 6 (04/05)PERGBPA06 PDF UK P11D Address Report (05/06) PDF Template for P11D Address Report (05/06). P11D Address (05/06)PERGBPS06 PDF UK P11D Summary Report (05/06) PDF Template for P11D Summary Report (05/06). P11D Summary (05/06)PERGBPM06 PDF UK P11D Main Report (05/06) PDF Template for P11D Main Report (05/06). P11D Main (05/06)PERGBP106 PDF UK P11D Worksheet 1 (05/06) PDF Template for P11D Worksheet 1 (05/06). P11D Worksheet 1 (05/06)PERGBP206 PDF UK P11D Worksheet 2 (05/06) PDF Template for P11D Worksheet 2 (05/06). P11D Worksheet 2 (05/06)PERGBP306 PDF UK P11D Worksheet 3 (05/06) PDF Template for P11D Worksheet 3 (05/06). P11D Worksheet 3 (05/06)PERGBP406 PDF UK P11D Worksheet 4 (05/06) PDF Template for P11D Worksheet 4 (05/06). P11D Worksheet 4 (05/06)PERGBP506 PDF UK P11D Worksheet 5 (05/06) PDF Template for P11D Worksheet 5 (05/06). P11D Worksheet 5 (05/06)PERGBP606 PDF UK P11D Worksheet 6 (05/06) PDF Template for P11D Worksheet 6 (05/06). P11D Worksheet 6 (05/06)FRDIFSTM RTF French DIF Statement Template Template for French DIF statement report French DIF StatementIRCESOLT RTF iRecruitment Offer Letter Template Sample RTF Offer Letter Template for iRecruitment IRC.E iRecruitment Offer Letter

DataPERZAWSPGE RTF Workplace Skills Plan Report(Eng) Workplace Skills Plan

ReportPERMXIDSEHIRES XSL-

TEXTSocial Security Affiliation Hires Social Security Affiliation

ReportPERMXIDSESEPAEX XSL-

TEXTSocial Security Affiliation Separation Exceptions

Social Security Affiliation Report

PERMXIDSESEPAR XSL-TEXT

Social Security Affiliation Separations Social Security Affiliation Report

PERMXIDSESEPARA XSL-TEXT

Social Security Affiliation Separations Audit


PERMXIDSESALAREX

XSL-TEXT

Social Security Affiliation Salary Exceptions


PERMXIDSESALARY XSL-TEXT

Social Security Affiliation Salary Social Security Affiliation Report

PERMXIDSESALARA XSL-TEXT

Social Security Affiliation Salary Audit Social Security Affiliation Report

PERMXIDSEPEREX ETEXT

Social Security Affiliation Person Exceptions


PERMXIDSEHIRESEX

XSL-TEXT

Social Security Affiliation Hire Exceptions Social Security Affiliation Report

PERMXIDSESUMM RTF Social Security Affiliation Summary Social Security Affiliation



Template Code Type Template Name Description Data Source Report

PERMXIDSEHIRESA XSL-TEXT

Social Security Affiliation Hires Audit Social Security Affiliation Report

PEREEO4X RTF EEO4 Exception Report EEO4 Exception ReportPEREEO5X RTF EEO5 Exception Report EEO5 Exception ReportPERIPDSX RTF IPEDS Exception Report IPEDS Exception ReportES_RED_REP_AUDIT RTF Spanish Red System Audit File Spanish Red System Audit File Spanish Red System Audit

File Data DefinitionES_RED_REP ETEX

TSpanish Red System Flat File Spanish Red System Flat File Spanish Red System Flat

File Data DefinitonPERRPPSM_XML RTF Worker Summary Report (XML) Worker Summary Report (XML) Worker Summary Report

(XML)PERRPEBR_XML RTF Employee Benefit Enrollment Register

(XML)Employee Benefit Enrollment Register (XML) Employee Benefit

Enrollment Register (XML)PERRPEER_XML RTF Employee Benefit Eligibility Listing (XML) Employee Benefit Eligibility Listing (XML) Employee Benefit Eligibility

Listing (XML)PERHDSUM_XML RTF Work Force Count Report (XML) Work Force Count Report (XML) Work Force Count Report

(XML)PERRPFP4_XML RTF Full Work Details Report (XML) Full Work Details Report (XML) Full Work Details Report

(XML)PERGENRP_XML RTF Generic Report (XML) Generic Report (XML) Generic Report (XML)PERRPRQP_XML RTF Multiple QuickPaint Report (XML) Multiple QuickPaint Report (XML) Multiple QuickPaint Report

(XML)PAYRPEMV(HR)_XML

RTF Worker Organization MovementsReport (XML)

Worker Organization Movements Report (XML) Worker Organization MovementsReport (XML)

PERHDCNT_XML RTF Head Count Detail Report (XML) Head Count Detail Report (XML) Head Count Detail Report (XML)

PEROSHAS_XML RTF OSHA 300A Summary Worksheet Report(XML)

OSHA 300A Summary Worksheet Report (XML) OSHA 300A Summary Worksheet Report (XML)

PERRPADDUS_XML RTF Invalid Address Report (US) (XML) Invalid Address Report (US) (XML) Invalid Address Report (US) (XML)

PERRPADD_XML RTF Invalid Address Report (XML) Invalid Address Report (XML) Invalid Address Report (XML)

PERRPFP3_XML RTF Full Assignment Details Report (XML) Full Assignment Details Report (XML) Full Assignment Details Report (XML)

PERRPREQ_XML RTF Requisition Summary Report (XML) Requisition Summary Report (XML) Requisition Summary Report (XML)

PER_IN_TAX_TEMPLATE

RTF India Tax Declaration Template Template used by India tax declaration printable page. India Tax Declaration

PER_IN_TERM_TEMPLATE

RTF India Termination Report Template Template for India Termination Report. India Termination Report

BIAFXMLR RTF BIAF BIAFXMLRPEREEO5XML RTF EEO5 Report XML EEO5 Report XMLPERGBPS08 PDF UK P11D Summary Report (07/08) PDF Template for P11D Summary (07/08). UK P11D Data DefinitionPERGBPM08 PDF UK P11D Main Report (07/08) PDF Template for P11D Main Report (07/08). UK P11D Data Definition



Template Code Type Template Name Description Data Source PERGBPA08 PDF UK P11D Address Report (07/08) PDF Template for P11D Address (07/08). UK P11D Data DefinitionPERGBP608 PDF UK P11D Worksheet 6 (07/08) PDF Template for P11D Worksheet 6 (07/08). UK P11D Data DefinitionPERGBP508 PDF UK P11D Worksheet 5 (07/08) PDF Template for P11D Worksheet 5 (07/08). UK P11D Data DefinitionPERGBP408 PDF UK P11D Worksheet 4 (07/08) PDF Template for P11D Worksheet 4 (07/08). UK P11D Data DefinitionPERGBP308 PDF UK P11D Worksheet 3 (07/08) PDF Template for P11D Worksheet 3 (07/08). UK P11D Data DefinitionPERGBP208 PDF UK P11D Worksheet 2 (07/08) PDF Template for P11D Worksheet 2 (07/08). UK P11D Data DefinitionPERGBP108 PDF UK P11D Worksheet 1 (07/08) PDF Template for P11D Worksheet 1 (07/08). UK P11D Data DefinitionPERGBPM10 PDF UK P11D Main Report (09/10) UK P11D Data DefinitionPERGBPA10 PDF UK P11D Address Report (09/10) UK P11D Data DefinitionPERGBP610 PDF UK P11D Worksheet 6 (09/10) UK P11D Data DefinitionPERGBP510 PDF UK P11D Worksheet 5 (09/10) UK P11D Data DefinitionPERGBP410 PDF UK P11D Worksheet 4 (09/10) UK P11D Data DefinitionPERGBP310 PDF UK P11D Worksheet 3 (09/10) UK P11D Data DefinitionPERGBP210 PDF UK P11D Worksheet 2 (09/10) UK P11D Data DefinitionPERGBP110 PDF UK P11D Worksheet 1 (09/10) UK P11D Data DefinitionPERGBPS10 PDF UK P11D Summary Report (09/10) UK P11D Data DefinitionPERGBP609 PDF UK P11D Worksheet 6 (08/09) PDF Template for P11D Worksheet 6 (08/09). UK P11D Data DefinitionPERGBP309 PDF UK P11D Worksheet 3 (08/09) PDF Template for P11D Worksheet 3 (08/09). UK P11D Data DefinitionPERGBPM09 PDF UK P11D Main Report (08/09) PDF Template for P11D Main Report (08/09) UK P11D Data DefinitionPERGBP409 PDF UK P11D Worksheet 4 (08/09) PDF Template for P11D Worksheet 4 (08/09). UK P11D Data DefinitionPERGBPS09 PDF UK P11D Summary Report (08/09) PDF Template for P11D Summary (08/09). UK P11D Data DefinitionPERGBPA09 PDF UK P11D Address Report (08/09) PDF Template for P11D Address (08/09). UK P11D Data DefinitionPERGBP509 PDF UK P11D Worksheet 5 (08/09) PDF Template for P11D Worksheet 5 (08/09). UK P11D Data DefinitionPERGBP109 PDF UK P11D Worksheet 1 (08/09) PDF Template for P11D Worksheet 1 (08/09). UK P11D Data DefinitionPERGBP209 PDF UK P11D Worksheet 2 (08/09) PDF Template for P11D Worksheet 2 (08/09). UK P11D Data DefinitionPERGBP607 PDF UK P11D Worksheet 6 (06/07) PDF Template for P11D Worksheet 6 (06/07). UK P11D Data DefinitionPERGBP507 PDF UK P11D Worksheet 5 (06/07) PDF Template for P11D Worksheet 5 (06/07). UK P11D Data DefinitionPERGBP407 PDF UK P11D Worksheet 4 (06/07) PDF Template for P11D Worksheet 4 (06/07). UK P11D Data DefinitionPERGBP307 PDF UK P11D Worksheet 3 (06/07) PDF Template for P11D Worksheet 3 (06/07). UK P11D Data DefinitionPERGBP207 PDF UK P11D Worksheet 2 (06/07) PDF Template for P11D Worksheet 2 (06/07). UK P11D Data DefinitionPERGBP107 PDF UK P11D Worksheet 1 (06/07) PDF Template for P11D Worksheet 1 (06/07). UK P11D Data DefinitionPERGBPS07 PDF UK P11D Summary Report (06/07) PDF Template for P11D Summary (06/07). UK P11D Data DefinitionPERGBPA07 PDF UK P11D Address Report (06/07) PDF Template for P11D Address (06/07). UK P11D Data DefinitionPERGBPM07 PDF UK P11D Main Report (06/07) PDF Template for P11D Main Report (06/07). UK P11D Data DefinitionES_COMP_CERT PDF Spanish Company Certificate Spanish Company

CertificatePEROFFEMP RTF OfflApprSeedEmpTemplate Offline Appraisal Employee

DataPEROFFMGR RTF OfflApprSeedMgrTemplate Offline Appraisal Manager

DataPEROFFPART RTF OfflApprSeedPartTemplate Offline Appraisal

Participant DataPERSAPAS_XML RTF Saudi Passport Expiry Report (XML) Saudi Passport Expiry Report (XML) Saudi Passport Expiry

Report (XML)



Template Code Type Template Name Description Data Source PERSADIS_XML RTF Saudi Disabled Employee Report (XML) Saudi Disabled Employee Report (XML) Saudi Disabled Employee

Report (XML)PERBGSYN_XML RTF Person Synchronization Report (XML) Person Synchronization Report (XML) Person Synchronization

Report (XML)PERWSDUP_XML RTF Duplicate Person Report (XML) Duplicate Person Report (XML) Duplicate Person Report

(XML)PERRPCTM_XML RTF Conclude Placement Report (XML) Conclude Placement Report (XML) Conclude Placement

Report (XML)PERPHIRE_XML RTF New Hire State Report (XML) New Hire State Report

(XML)PERRPCPR_XML RTF COBRA Payments Report (XML) COBRA Payments Report

(XML)PERFREMD_XML RTF Employee Missing Details Report (XML) Employee Missing Details

Report (XML)PAYRPEMV_HR_XML RTF Worker Organization Movements Report

(XML)Worker Organization Movements Report (XML)

PEREEO4XML RTF EEO4 Report (XML) EEO4 Report (XML)PER_RI_PV_TEMPLATE

RTF HRMS Configuration Workbench, Printable Version

This is the RTF Template file for the HRMS Configuration Workbench, Enterprise Structure Configuration, Technical Summary Document

HRMS Configuration Workbench, Printable Version

PER_XML_DTUPR RTF Data Update Process Status Report (PDF)

Data Update Process Status Report

PER_XML_PSR RTF Data Update Process Status Report Data Update Process Status Report

PEROSHAI_XML RTF OSHA 301 Incident Report (XML) OSHA 301 Incident Report (XML) OSHA 301 Incident Report (XML)

PERRPFP1_XML RTF Full Person Details Report (XML) Full Person Details Report (XML) Full Person Details Report (XML)

PERRPFP2_XML RTF Full Applicant Details Report (XML) Full Applicant Details Report (XML) Full Applicant Details Report (XML)

PERRPRAA_XML RTF Absences Report (XML) Absences Report (XML) Absences Report (XML)PERRPRAS_XML RTF Assignment Status Report (XML) Assignment Status Report (XML) Assignment Status Report

(XML)PERRPRMS_XML RTF Job and Position Skills Matching Report

(XML)Job and Position Skills Matching Report (XML) Job and Position Skills

Matching Report (XML)PERRPROH_XML RTF Organization Hierarchy Report (XML) Organization Hierarchy Report (XML) Organization Hierarchy

Report (XML)PERRPRPH_XML RTF Position Hierarchy Report (XML) Position Hierarchy Report (XML) Position Hierarchy Report

(XML)FPD1_XML RTF Full Person Details 1 (XML) Full Person Details 1 (XML) Full Person Details 1 (XML)FPD2_XML RTF Full Person Details 2 (XML) Full Person Details 2 (XML) Full Person Details 2 (XML)FPD3_XML RTF Full Person Details 3 (XML) Full Person Details 3 (XML) Full Person Details 3 (XML)FPD4_XML RTF Full Person Details 4 (XML) Full Person Details 4 (XML) Full Person Details 4 (XML)PERCS001_XML RTF Custom Report 1 (XML) Custom Report 1 (XML) Custom Report 1 (XML)PERCS002_XML RTF Custom Report 2 (XML) Custom Report 2 (XML) Custom Report 2 (XML)



Template Code Type Template Name Description Data Source PERCS003_XML RTF Custom Report 3 (XML) Custom Report 3 (XML) Custom Report 3 (XML)PERWISAL_XML RTF Salary Review Report (XML) Salary Review Report (XML) Salary Review Report

(XML)PERRPRTM_XML RTF Terminations Report (XML) Terminations Report (XML) Terminations Report (XML)PERRPRBD_XML RTF Staffing Budget Details Report (XML) Staffing Budget Details Report (XML) Staffing Budget Details

Report (XML)PERSACTR_XML RTF Saudi Contract Expiry Report (XML) Saudi Contract Expiry Report (XML) Saudi Contract Expiry

Report (XML)PERCAEER_XML RTF Employment Equity Report (XML) Employment Equity Report (XML) Employment Equity Report

(XML)PERFRD2R_XML RTF French D2 Report (XML) French D2 Report (XML)PERFRRUP_XML RTF French RUP Report (XML) French RUP Report (XML)PERHKCEL_XML RTF Employee listing (Hong Kong) (XML) Employee listing (Hong

Kong) (XML)PERNLDSR_XML RTF Daily Sick and Recovery Report (XML) Daily Sick and Recovery

Report (XML)PERNLRAR_XML RTF Re-integration Actions Report (XML) Re-integration Actions

Report (XML)PERRPADA_XML RTF ADA Report (XML) ADA Report (XML)PERRPCNE_XML RTF COBRA Expiration Letter (XML) COBRA Expiration Letter

(XML)PERRPCNL_XML RTF COBRA Notification Letter (XML) COBRA Notification Letter

(XML)PERRPE1L_XML RTF EEO Establishment Employment Listing

(XML)EEO Establishment Employment Listing (XML)

PERRPEO1_XML RTF EEO Individual Establishment Report (XML)

EEO Individual Establishment Report (XML)

PERRPWGA_XML RTF AAP - Workforce Analysis Report (XML) AAP - Workforce Analysis Report (XML)

PERRPVTS_100A RTF VETS-100A Veterans Employment Report

VETS-100A Veterans Employment Report

PERUSVEL_100A RTF VETS-100A Employment Listing VETS-100A Employment Listing

PERRPVTC_100A RTF VETS-100A Consolidated Veterans Employment Report

VETS-100A Consolidated Veterans Employment Report

PERJPWRKREG PDF Japan, Roster of Workers Japan, Roster of Workers Japan, Roster of WorkersPERSAIQM_XML RTF Saudi Iqama Expiry Report (XML) Saudi Iqama Expiry Report (XML) Saudi Iqama Expiry Report

(XML)PERCACEI_XML RTF Report on Hirings (XML) Report on Hirings (XML)PERFRMMO_XML RTF HRMS - Mouvement de Main d'Oeuvre

Report (XML)HRMS - Mouvement de Main d'Oeuvre Report (XML)

PERNLALR_XML RTF Absence Action List Report (XML) Absence Action List Report



Template Code Type Template Name Description Data Source (XML)

PERPHIREM_XML RTF New Hire State Magnetic Media (XML) New Hire State Magnetic Media (XML)

PERRPCCR_XML RTF COBRA Coverage Report (XML) COBRA Coverage Report (XML)

PERRPCPE_XML RTF COBRA Grace Period Expiration Letter (XML)

COBRA Grace Period Expiration Letter (XML)

PERRPEOC_XML RTF EEO Consolidated Report (XML) EEO Consolidated Report (XML)

PERRPJGA_XML RTF AAP - Job Group Analysis Report (XML) AAP - Job Group Analysis Report (XML)

PERUSEOX_XML RTF EEO-1 Exception Report (XML) EEO-1 Exception Report (XML)

AMEAPRDVT RTF AME Deviation Report template(obsolete) AME Deviation Report template default template(This template isnot used)

AME Deviation Report DataDefinition(obsolete)

AME_APR_DVT RTF AME Deviation Report template(obsolete1)

AME Deviation Report template default template AME Deviation Report DataDefinition(obsolete)

AME_DEV_TEMPLATE

RTF AME Deviation Report template Approvals Management Deviation Report

PERDETBU_XML RTF Tax Batch Update (XML) Tax Batch Update (XML)PERCM3TP RTF Talent Profile Comparison Report of 3

EmployeesTalent Profile Compare Data Definition

PERCM2TP RTF Talent Profile Comparison Report of 2 Employees

Talent Profile Compare Data Definition

PEREMPTP RTF Talent Profile Report of Single Employee Talent Profile Export Data Definition

PERJPEMPDET PDF Japan, Employee Ledger Japan, Employee Ledger Japan, Employee Ledger

Incentive CompensationTemplate Code Type Template Name Description Data Source OIC_COMPPLAN RTF Compensation Plan Template Template for Compensation Plan Compensation Plan Data

DefinitionOIC_COMM RTF Commission Statement Template Template for OIC Commission Statement Report Commission Data

DefinitionOIC_ATN RTF Attainment Summary Template Template for OIC Attainment summary Report Attainment Data DefinitionOIC_YTD RTF Year to Date Summary Template Template for OIC Year to Date Summary Report Year to Date Data

DefinitionOIC_EARN RTF Earnings Statement Template Template for OIC Earnings Statement Report Earnings Data DefinitionOIC_TRX RTF Transaction Details Template Template for Transaction Details Report Transactions Data

DefinitionOIC_PERF RTF Performance Detail Template Template for Performance Details Report Performance Data

Definition



Information Technology AuditTemplate Code Type Template Name Description Data Source ITACHANGESUMMARYRPT

RTF Change History Summary Report Change History Report Data

ITACHANGERPT RTF Change History Report Change History Report Data

Install BaseTemplate Code Type Template Name Description Data Source CSICPREP_XML RTF CSI: Customer Products Summary

Report (XML)CSI: Customer Products Summary Report (XML)

CSIINVDR_XML RTF Install Base and Inventory Data Discrepancy Report (XML)

Install Base and Inventory Data Discrepancy Report (XML)

Internal Controls ManagerTemplate Code Type Template Name Description Data Source AMWAUDITRPRT RTF AMW Audit Report AMW Audit Report DataAMWFINDSRP RTF Findings Summary Report Findings Summary Report Finding Data DefinitionAMWAPJCTRLDET RTF Audit Engagement Control Def Report Audit Engagement Control Deficiency Report Audit Engagement Control

Def ReportAMWFINDXSL RTF AMWFINDING AMW FINDING AMW Finding Data

DefinitionAMWFINDREMXSL RTF AMWFNDREM AMW FINDING REMEDIATION AMW FINDING

REMEDIATIONAMWISSUEXSL RTF AMWISSUE AMW Issue Template AMW Isse Data DefinitionAMWFINDPROJXSL RTF AMWFNDBYPROJECT AMW Finding By Projects AMW Finding By ProjectsAMWFINDTYPEXSL RTF AMWFNDBYTYPE AMW Finding By Types AMW Finding By TypesAMWFINDDTLXSL RTF AMWFINDINGDTL AMW Finding Detail AMW Finding DetailAMWPROCVARRPT RTF Process Variation Summary Process Variation ReportAMWAPJAP RTF Audit Engagement Audit Procedure

ReportAudit Engagement Audit Procedure Report Audit Engagement Audit

Procedure ReportAMWAPJAPDET RTF Audit Engagement Audit Procedure

Details ReportAudit Engagement Audit Procedure Details Report Audit Engagement Audit

procedure details reportAMWAPJCTRLDEF RTF Audit Engagement Control Deficiency

ReportAudit Engagement Control Deficiency Report Audit Engagement Control

Deficiency ReportAMWFSCTRLDEFRPT

RTF Financial Statement Control Deficiencies Financial Statement Control Deficiencies Report

AMWRISKDETAILSRPT

RTF Risk Details Risk Details Report

AMWBUSPROCRPT RTF AMW Business Process Report Business Process Report



Template Code Type Template Name Description Data Source Data

AMWORGDOCRPT RTF AMW Organization Process Documentation Report

Organization Process Documentation Data Definition

AMWSUBCERTRPT RTF AMW Sub Certification Report Sub Certification Data Definition

AMWACCTASSERTRPT

RTF Significant Account Assertion Report Significant Account Assertion Data Source

AMWACCTCTRLDEFCYRPT

RTF Significant Account Control Deficiencies Report

Significant Account Control Deficiencies Data Source

AMWFINCERTXSL RTF AMWFINSTMTCERT AMW Financial Certification Template AMW Financial CertificationData Definition

AMWORGCERTRPT RTF Organization Certification Report Organization Certification Report Organization Certification Data Source

AMWFINDLISTXSL RTF AMW Engagement Findings List Template

AMW Engagement Findings List Template AMW Engagement Finding List

AMW_RPT_SOD_VIOL_R

RTF Segregation of Duties Violation Report Segregation of Duties Violation Report

InventoryTemplate Code Type Template Name Description Data Source INVLOTINV RTF Lot Inventory Report Template Lot Inventory Report Template Lot Inventory Reports Data

DefinitionINVLOTMAS RTF Lot Master Report Template Lot Master Reports Data

DefiinitionINVMATSTA RTF Material Status Definition Report

TemplateMaterial Status Definition Data Definition

INVGRACHG RTF Grade Change Report Template Grade Change Data Defiintion

INVLTGEN RTF Genealogy Report Template Genealogy Report Data Definition

INVIRCXR_XML RTF Customer Item Cross References Report (XML)

Customer Item Cross References Report (XML)

INVARAAS_XML RTF ABC assignments report (XML) ABC assignments report (XML)

INVTOPKL_XML RTF Move Order Pick Slip (XML) Move Order Pick Slip (XML)

INVTRACS_XML RTF Material account distribution summary (XML)

Material account distribution summary (XML)

INVTRCLS_XML RTF Period close value summary (XML) Period close value summary (XML)

INVTRDST_XML RTF Material account distribution detail (XML) Material account distribution detail (XML)



Template Code Type Template Name Description Data Source INVTRELT_XML RTF Expired lots report (XML) Expired lots report (XML)INVTRHAN_XML RTF Transaction historical summary (XML) Transaction historical

summary (XML)INVTRLNT_XML RTF Lot transaction register (XML) Lot transaction register

(XML)INVTRREG_XML RTF Transaction register (XML) Transaction register (XML)INVTRSHS_XML RTF Shortages Summary report (XML) Shortages Summary report

(XML)INVTRSNT_XML RTF Serial number transaction register (XML) Serial number transaction

register (XML)INVTRSTS_XML RTF Transaction source type summary (XML) Transaction source type

summary (XML)INVTRVLT_XML RTF Vendor lot trace report (XML) Vendor lot trace report

(XML)BOMRDDELG_XML RTF Delete Items Report GUI (XML) Delete Items Report GUI

(XML)BOMRDDELG_XML RTF Delete Items Report GUI (XML) Delete Items Report GUI

(XML)INVARADV_XML RTF ABC descending value report (XML) ABC descending value

report (XML)INVARCLI_XML RTF Cycle count listing (XML) Cycle count listing (XML)INVARCPA_XML RTF Cycle counts pending approval report

(XML)Cycle counts pending approval report (XML)

INVARCTA_XML RTF Cycle count entries and adjustments report (XML)

Cycle count entries and adjustments report (XML)

INVARHMA_XML RTF Cycle count hit/miss analysis (XML) Cycle count hit/miss analysis (XML)

INVARORE_XML RTF Cycle count open requests listing (XML) Cycle count open requests listing (XML)

INVARPAR_XML RTF Physical inventory adjustments report (XML)

Physical inventory adjustments report (XML)

INVARPIA_XML RTF Physical inventory accuracy analysis (XML)

Physical inventory accuracy analysis (XML)

INVARPMT_XML RTF Physical inventory missing tag listing (XML)

Physical inventory missing tag listing (XML)

INVARPSL_XML RTF Physical inventory counts report (XML) Physical inventory counts report (XML)

INVARPTG_XML RTF Physical inventory tag listing (XML) Physical inventory tag listing (XML)

INVARPTP_XML RTF Physical Inventory Tags (XML) Physical Inventory Tags (XML)

INVARPTS_XML RTF Physical inventory trend and summary analysis (XML)

Physical inventory trend and summary analysis (XML)

INVARRTA_XML RTF Cycle count schedule requests report Cycle count schedule



Template Code Type Template Name Description Data Source (XML) requests report (XML)

INVARUIR_XML RTF Cycle count unscheduled items report (XML)

Cycle count unscheduled items report (XML)

INVCCIER_XML RTF Print Cycle Count Entries Open Interface data (XML)

Print Cycle Count Entries Open Interface data (XML)

INVDRRSV_XML RTF Item reservations report (XML) Item reservations report (XML)

INVINPSR_XML RTF Inventory Packing Slip (XML) Inventory Packing Slip (XML)

INVIRCAT_XML RTF Item categories report (XML) Item categories report (XML)

INVIRCIT_XML RTF Customer Items Report (XML) Customer Items Report (XML)

INVIRCOC_XML RTF Customer Item Commodity Codes Listing (XML)

Customer Item Commodity Codes Listing (XML)

INVIRDIS_XML RTF Item statuses report (XML) Item statuses report (XML)INVIRDST_XML RTF Status attributes listing (XML) Status attributes listing

(XML)INVIRILC_XML RTF Locator quantities report (XML) Locator quantities report

(XML)INVIRISQ_XML RTF Item quantities summary (XML) Item quantities summary

(XML)INVIRITD_XML RTF Item definition detail (XML) Item definition detail (XML)INVIRITS_XML RTF Item definition summary (XML) Item definition summary

(XML)INVIRRCR_XML RTF Item replenishment count report (XML) Item replenishment count

report (XML)INVIRRIT_XML RTF Item relationships listing (XML) Item relationships listing

(XML)INVIRSIQ_XML RTF Subinventory quantities report (XML) Subinventory quantities

report (XML)INVIRSLO_XML RTF Inactive items report (XML) Inactive items report (XML)INVIRSNO_XML RTF Serial number detail (XML) Serial number detail (XML)INVIRTMP_XML RTF Item template listing (XML) Item template listing (XML)INVIRXRF_XML RTF Item cross-references listing (XML) Item cross-references

listing (XML)INVISMMX_XML RTF Min-max planning report (XML) Min-max planning report

(XML)INVKBCPR_XML RTF Print Kanban Cards (XML) Print Kanban Cards (XML)INVMSCHR_XML RTF Material Status Change History Report

(XML)Material Status Change History Report (XML)

INVMSWHU_XML RTF Material Status Where-Used Report (XML)

Material Status Where-Used Report (XML)

INVMVTEX_XML RTF Movement Statistics Exception Report (XML)

Movement Statistics Exception Report (XML)



Template Code Type Template Name Description Data Source INVORGES_XML RTF Organization Hierarchy Exceptions

Report (XML)Organization Hierarchy Exceptions Report (XML)

INVPOPSR_XML RTF Purchasing Packing Slip (XML) Purchasing Packing Slip (XML)

INVPRFDH_XML RTF Item demand history report (XML) Item demand history report (XML)

INVPRFRL_XML RTF Forecast rule listing (XML) Forecast rule listing (XML)INVRCWSR_XML RTF PAR Replenishment Count Worksheet

(XML)PAR Replenishment Count Worksheet (XML)

INVSRAAL_XML RTF Account alias listing (XML) Account alias listing (XML)INVSRFRT_XML RTF Freight carrier listing (XML) Freight carrier listing (XML)INVSRIOS_XML RTF Inter-organization shipping information

listing (XML)Inter-organization shipping information listing (XML)

INVSRISA_XML RTF Item-subinventory report (XML) Item-subinventory report (XML)

INVSRLOC_XML RTF Locator listing (XML) Locator listing (XML)INVSROPT_XML RTF Organization parameters listing (XML) Organization parameters

listing (XML)INVSRPLN_XML RTF Planner listing (XML) Planner listing (XML)INVSRSPT_XML RTF Shortage Parameter report (XML) Shortage Parameter report

(XML)INVSRSUB_XML RTF Subinventory listing (XML) Subinventory listing (XML)INVSRUOM_XML RTF Unit of measure listing (XML) Unit of measure listing

(XML)INVSTMVT_XML RTF Movement Statistics Report (XML) Movement Statistics Report

(XML)

Labor DistributionTemplate Code Type Template Name Description Data Source PSPENEXR_XML RTF PSP: Encumbrance Liquidation Exception

Report (XML)PSP: Encumbrance Liquidation Exception Report (XML) PSP: Encumbrance

Liquidation Exception Report (XML)

PSPLDPRJ_XML RTF PSP: Distribution History by Project Report (XML)

PSP: Distribution History by Project Report (XML) PSP: Distribution History byProject Report (XML)

PSPLSODR_XML RTF PSP: Org. Default Labor Schedule Report(XML)

PSP: Org. Default Labor Schedule Report (XML) PSP: Org. Default Labor Schedule Report (XML)

PSPLDORG_XML RTF PSP: Distribution History by Organization Report (XML)

PSP: Distribution History by Organization Report (XML) PSP: Distribution History byOrganization Report (XML)

PSPLSODL_XML RTF PSP: Organization Level Default Labor Schedule Report (XML)

PSP: Organization Level Default Labor Schedule Report (XML) PSP: Organization Level Default Labor Schedule Report (XML)

PSPENRSRTF RTF PSP: Enc run results RTF template RTF template for PSP: Encumbrance process run results report PSP: Enc Run Results XML Data Definition



Template Code Type Template Name Description Data Source PSPER1PG00 RTF Effort Report Parameters Page Effort Report Parameters Page Effort Report Parameters

PagePSPEREMP00 RTF Effort Report Template for Employee

CertificationEffort Report Template for Employee Certification Effort Report Template for

Employee CertificationPSPEREMP01 RTF Effort Report Template for Employee

Certification-1Employee Certification-1 Effort Report Template for

Employee CertificationPSPERTMG00 RTF Effort Report Template for Task Manager

CertificationEffort Report Template for Task Manager Certification Effort Report Template for

Principal Investigator Certification

PSPERPMG00 RTF Effort Report Template for Project Manager Certification

Effort Report Template for Project Manager Certification Effort Report Template for Principal Investigator Certification

PSPERPIV00 RTF Effort Report Template for Award Principal Investigator Certification

Effort Report Template for Award Principal Investigator Certification

Effort Report Template for Principal Investigator Certification

PSPLDDFA_XML RTF PSP: Distribution Default Account Report (XML)

PSP: Distribution Default Account Report (XML) PSP: Distribution Default Account Report (XML)

PSPARREP_XML RTF PSP: Archive History Report (XML) PSP: Archive History Report (XML) PSP: Archive History Report (XML)

PSPDAREG_XML RTF PSP: Distribution Adjustment Register (XML)

PSP: Distribution Adjustment Register (XML) PSP: Distribution Adjustment Register (XML)

PSPUPREP_XML RTF PSP: Post Upgrade Bad Data Report (XML)

PSP: Post Upgrade Bad Data Report (XML) PSP: Post Upgrade Bad Data Report (XML)

PSPENASG_XML RTF PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)

PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)

PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)

PSPLSEMP_XML RTF PSP: Employee Labor Schedule Report (XML)

PSP: Employee Labor Schedule Report (XML) PSP: Employee Labor Schedule Report (XML)

PSPENCDU_XML RTF PSP: Organization Default Usage Encumbrance Report (XML)

PSP: Organization Default Usage Encumbrance Report (XML) PSP: Organization Default Usage Encumbrance Report (XML)

PSPLDSSA_XML RTF PSP: Distribution Suspense Account Report (XML)

PSP: Distribution Suspense Account Report (XML) PSP: Distribution SuspenseAccount Report (XML)

PSPRCSLD_XML RTF PSP: Reconciliation between sublines and distribution lines (XML)

PSP: Reconciliation between sublines and distribution lines (XML)

PSP: Reconciliation between sublines and distribution lines (XML)

PSPENAWD_XML RTF PSP: Encumbrance History by Award Report (XML)

PSP: Encumbrance History by Award Report (XML) PSP: Encumbrance Historyby Award Report (XML)

PSPRCPGD_XML RTF PSP: Reconciliation between pre-generated distribution lines and summarylines (XML)

PSP: Reconciliation between pre-generated distribution lines andsummary lines (XML)

PSP: Reconciliation between pre-generated distribution lines and summary lines (XML)

PSPENCSC_XML RTF PSP: Encumbrance Suspense Charge Report (XML)

PSP: Encumbrance Suspense Charge Report (XML) PSP: Encumbrance Suspense Charge Report




PSPRCLSL_XML RTF PSP: Reconciliation between payroll linesand sublines (XML)

PSP: Reconciliation between payroll lines and sublines (XML) PSP: Reconciliation between payroll lines and sublines (XML)

PSPRCDLS_XML RTF PSP: Reconciliation between distribution lines and summary (XML)

PSP: Reconciliation between distribution lines and summary (XML)

PSP: Reconciliation between distribution lines and summary (XML)

PSPENORG_XML RTF PSP: Encumbrance History by Organization Report (XML)

PSP: Encumbrance History by Organization Report (XML) PSP: Encumbrance Historyby Organization Report (XML)

PSPLDAWD_XML RTF PSP: Distribution History by Award Report (XML)

PSP: Distribution History by Award Report (XML) PSP: Distribution History byAward Report (XML)

Latin America LocalizationsTemplate Code Type Template Name Description Data Source JLSLATPDBL RTF Brazilian Third Party Detail and Balances

Report with Opening and Closing PagesSL02 Third Party Detail and Balances Report Third Party Detail and

Balances ReportJLSLADJNL RTF Brazilian Daily Journals Report with

Opening and Closing PagesSL05 Daily Journal Report Daily Journals Report

JLSLAAANA RTF Brazilian Account Analysis Report with Opening and Closing Pages

Account Analysis Report

JLCBGLTRB RTF General Ledger Inventory and Balances Book Report

General Ledger Inventory and Balances Book Report Template General Ledger Inventory and Balances Book Report

JLCLGLTRB RTF Chilean General Ledger 8 Column Trial Balance Report

General Ledger Trial Balance Report

JLARAPAC RTF Create Accounting Concurrent Program for AR and AP

Create Accounting programfor Latin America AR and AP

JLACCPB.rtf RTF Create Accounting for Latin America AR and AP template

Create Accounting programfor Latin America AR and AP

JLFAACCP RTF Create Accounting Concurrent Program for FA

Create accounting for FA

JLACCPB RTF Create Accounting for Latin America FA template

Create accounting for FA

JLARFEFR_XML RTF Argentine Exhibit of Fixed Assets Report (XML)

Argentine Exhibit of Fixed Assets Report (XML)

JLARPCFF_XML RTF Argentine Payables CITI Flat File - Legal (XML)

Argentine Payables CITI Flat File - Legal (XML)

JLARPCWT_XML RTF Argentine Payables Withholding Certificate (XML)

Argentine Payables Withholding Certificate (XML)

JLARPPFF_XML RTF Argentine Purchasing Flat File (XML) Argentine Purchasing Flat



Template Code Type Template Name Description Data Source File (XML)

JLARPPTF_XML RTF Argentine Payables Perceptions Taken Flat File (XML)

Argentine Payables Perceptions Taken Flat File(XML)

JLARPSSR_XML RTF Argentine Payables Supplier Statement (XML)

Argentine Payables Supplier Statement (XML)

JLARPWFF_XML RTF Argentine Payables Withholding Flat File (XML)

Argentine Payables Withholding Flat File (XML)

JLARRERR_XML RTF Argentine Receivables AutoInvoice BatchSource Update Report (XML)

Argentine Receivables AutoInvoice Batch Source Update Report (XML)

JLARRWTF_XML RTF Argentine Receivables Withholding Taken Flat File (XML)

Argentine Receivables Withholding Taken Flat File(XML)

JLARTSFF_XML RTF Argentine Sales Flat File (XML) Argentine Sales Flat File (XML)

JLBRPCCR_XML RTF Brazilian Payables Cancelled Consolidated Invoice Register (XML)

Brazilian Payables Cancelled Consolidated Invoice Register (XML)

JLBRPCDA_XML RTF Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)

Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)

JLBRPCDN_XML RTF Brazilian Payables Non-Associated TradeNotes and Bank Collection Documents Report (XML)

Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML)

JLBRPCIR_XML RTF Brazilian Payables Consolidated Invoice Register (XML)

Brazilian Payables Consolidated Invoice Register (XML)

JLBRPICR_XML RTF Brazilian Payables Import Bank Collection Documents Report (XML)

Brazilian Payables Import Bank Collection DocumentsReport (XML)

JLBRRCAD_XML RTF Brazilian Receivables Customer Account Detail Report (XML)

Brazilian Receivables Customer Account Detail Report (XML)

JLBRRINA_XML RTF Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML)

Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML)

JLBRRINR_XML RTF Brazilian Receivables Re-Print Specific Invoice (XML)

Brazilian Receivables Re-Print Specific Invoice (XML)

JLBRRIVB_XML RTF Brazilian Receivables Bank Return ImportReport (XML)

Brazilian Receivables BankReturn Import Report (XML)

JLCBGLTRB_XML RTF General Ledger Inventory and Balances General Ledger Inventory



Template Code Type Template Name Description Data Source Book Report (XML) and Balances Book Report

(XML)JLCLGCAL_XML RTF Chilean General Ledger Cash Ledger

(XML)Chilean General Ledger Cash Ledger (XML)

JLCLPSSR_XML RTF Chilean Payables Supplier Statement (XML)

Chilean Payables Supplier Statement (XML)

JLCOARCR_XML RTF Colombian Receivables Cash Receipt Report (XML)

Colombian Receivables Cash Receipt Report (XML)

JLCOFAAR_XML RTF Colombian Fixed Assets Technical Appraisal Additions Report (XML)

Colombian Fixed Assets Technical Appraisal Additions Report (XML)

JLCOFADR_XML RTF Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML)

Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML)

JLCOFARR_XML RTF Colombian Fixed Assets Technical Appraisal Revaluation Report (XML)

Colombian Fixed Assets Technical Appraisal Revaluation Report (XML)

JLCOFDDR_XML RTF Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML)

Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML)

JLCOFITR_XML RTF Colombian Inflation Adjusted Fixed Assets Report (XML)

Colombian Inflation Adjusted Fixed Assets Report (XML)

JLCOGLAM_XML RTF Colombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML)

Colombian Magnetic MediaLiterals, Accounts and Third Party Movement Report (XML)

JLCOGLAN_XML RTF Colombian Account / Third Party Report (XML)

Colombian Account / Third Party Report (XML)

JLCOGLCM_XML RTF Colombian Magnetic Media Literal Configuration Verification Report (XML)

Colombian Magnetic MediaLiteral Configuration Verification Report (XML)

JLCOGLNA_XML RTF Colombian Third Party / Account Report (XML)

Colombian Third Party / Account Report (XML)

JLCOGLNE_XML RTF Colombian Third Party Balances Error Report (XML)

Colombian Third Party Balances Error Report (XML)

JLCOGLNM_XML RTF Colombian Magnetic Media Literals and Third Party Movement Report (XML)

Colombian Magnetic MediaLiterals and Third Party Movement Report (XML)

JLCOPCWT_XML RTF Colombian Payables Withholding Certificate (XML)

Colombian Payables Withholding Certificate (XML)

JLCOPWHR_XML RTF Colombian Payables Withholding Report (XML)

Colombian Payables Withholding Report (XML)



Template Code Type Template Name Description Data Source JLMXFGLR_XML RTF Mexican Fixed Assets Fiscal Gain and

Loss on Assets Retirements Report (XML)

Mexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML)

JLMXFIMP_XML RTF Mexican Fixed Assets IMPAC Report (XML)

Mexican Fixed Assets IMPAC Report (XML)

JLMXFISR_XML RTF Mexican Fixed Assets ISR Report (XML) Mexican Fixed Assets ISR Report (XML)

JLZZFIJR_XML RTF Regional Fixed Assets Inflation Adjusted Asset Summary (XML)

Regional Fixed Assets Inflation Adjusted Asset Summary (XML)

JLZZRCVI_XML RTF Regional Receivables Copy and Void Invoices Report (XML)

Regional Receivables Copyand Void Invoices Report (XML)

JLZZRCVP_XML RTF Regional Receivables Copy and Void Invoices Preview Report (XML)

Regional Receivables Copyand Void Invoices Preview Report (XML)

JLBRPAGE RTF Brazilian Open Close page Numbering Template

Brazilian Open Close Page Numbering Template Brazilian Page Numbering Template

JLBRCLOSE RTF Brazilian Open Close End Template Brazilian Open Close End Template Brazilian Opening and Closing Pages

JLBROPEN RTF Brazilian Open Close Cover Template Brazilian Open Close Cover Page Template Brazilian Opening and Closing Pages

JLARSTDV RTF Argentine Turnover Tax Data Upload Verification Report Template

Argentine Turnover Tax Data Upload Verification Report Template

Argentine Turnover Tax Data Upload Verification Report

JLARAPTR RTF Transfer Journal Entries to GL for Latin American AR and AP Template

Transfer Journal Entries to GL for Latin American AR and AP Template

Transfer Journal Entries to GL for Latin American AR and AP

JLFATRJE RTF Transfer Journal Entries to GL for Latin American FA Template

Transfer Journal Entries to GL for Latin American FA Template Transfer Journal Entries to GL for Latin American FA

Learning ManagementTemplate Code Type Template Name Description Data Source OTAFRBCR_XML RTF Budget and Cost Reconciliation Report

(XML)Budget and Cost Reconciliation Report (XML) Budget and Cost

Reconciliation Report (XML)

OTARPATT_XML RTF Attendance Signature Sheet Report (XML)

Attendance Signature Sheet Report (XML) Attendance Signature Sheet Report (XML)

OTAFR2483 PDF French 2483 PDF template PDF template for 2483 report. French 2483 ReportOTAFR2483R RTF French 2483 RTF template RTF template for debugging 2483 report. French 2483 ReportOTAFRM RTF OLM Forum Report (XML) OLM Forum Report (XML) OLM Forum Report (XML)OTARPBUD_XML RTF Budget Costs Breakdown Report (XML) Budget Costs Breakdown Report (XML) Budget Costs Breakdown



Template Code Type Template Name Description Data Source Report (XML)

OTARPREG_XML RTF Registration Report (XML) Registration Report (XML) Registration Report (XML)OTARPSIS_XML RTF Learner Sign-In Sheet (XML) Learner Sign-In Sheet (XML) Learner Sign-In Sheet

(XML)OTARPUPG_XML RTF Upgrade Log Report (XML) Upgrade Log Report (XML) Upgrade Log Report (XML)OTACHT RTF OLM Chat Report (XML) OLM Chat Report (XML) OLM Chat Report (XML)OTACERT RTF OLM Certification Report (XML) OLM Certification Report (XML) OLM Certification Report

(XML)OTAEVAL RTF OLM Course Evaluation Report (XML) OLM Course Evaluation Report (XML) OLM Course Evaluation

Report (XML)OTAFRTRG RTF Training Summary Report Template OTAFRTRGOTAFRPLD RTF French Training Plan Report Template Template for French Training Plan report French Training PlanOTALP RTF OLM Learning path Report (XML) OLM Learning path Report (XML) OLM Learning path Report

(XML)

Lease and Finance ManagementTemplate Code Type Template Name Description Data Source OKLBILINQ RTF Billing Transaction Inquiry Billing Transaction Inquiry Report Billing Inquiry DataOKLAMSCHD RTF Amortization Schedule Amortization Schedule Amortization ScheduleOKLRCTINQ RTF Receipt Transaction Inquiry Contract Receipt Inquiry Receipt InquiryOKLTAXSCH RTF Tax Schedule Contract Tax Schedule Tax ScheduleOKLPAYSCH RTF Payment Schedule Report Payment Schedule Report Payment ScheduleOKLPRFTAX RTF Professional Tax Report Professional Tax Report Professional TaxOKLPUROPT RTF Purchase Option Report Purchase Option Report Purchase OptionOKLBLLSLE RTF Bill Of Sale Report Bill Of Sale Report Bill Of SaleOKLCANDBT RTF Cancellation Confirmation for Auto Debit

ReportCancellation Confirmation for Auto Debit Report Cancellation Confirmation

for Auto DebitOKLSTLLTR RTF Settlement Letter Settlement Letter Settlement LetterOKLCRDREF RTF Credit Reference Letter Credit Reference Letter Credit Reference LetterOKLTRFASP RTF Transfer and Assumption Transfer and AssumptionOKLPRPTAX RTF Lease Property Tax Report Lease Property TaxOKLLSAVMON RTF Lease Advance Monies Report Lease Advance Monies Report Lease Advance MoniesOKLSUBASC RTF Lease Subsidy Pool Association Report Lease Subsidy Pool Association Report Lease Subsidy Pool

AssociationOKLSUBLMT RTF Lease Subsidy Pool At Limit Report Lease Subsidy Pool At Limit Report Lease Subsidy Pool At

LimitOKLSUBRCN RTF Lease Subsidy Pool Reconciliation

ReportLease Subsidy Pool Reconciliation Lease Subsidy Pool

ReconciliationOKLVNDRES RTF Vendor Residual Share Report Vendor Residual Share Report Vendor Residual ShareOKLPRNINV RTF Print Consolidated Invoices Report Print Consolidated Invoices Print Consolidated InvoicesOKLBILRCN RTF Billing Reconciliation Report Billing Reconciliation Report Billing ReconciliationOKLBISRCN RTF Billable Streams Reconciliation Report Billable Streams Reconciliation Report Billable Streams

Reconciliation



Template Code Type Template Name Description Data Source OKLPDSWPT RTF Accounting Period Sweep Process

TemplateTemplate for Accounting Period Sweep Process Accounting Period Sweep

ProcessOKLSHIPIN RTF Shipping Instructions Report Lease Shipping Instructions Lease Shipping InstructionsOKLCARPPR RTF Car Papers Report Car Papers Report Car PapersOKLNTREPS RTF Notify Repossession Report Notify Repossession Report Notify RepossessionOKLTERMQT RTF Termination Quote Report Termination Quote Report Termination QuoteOKLINFSER RTF Inform Service and Maintenance Provider Inform Service and Maintenance Provider Inform Service and

Maintenance ProviderOKLVNDMIS RTF Lease Vendor Party Mismatch Template Template for Vendor Party Mismatch report OKL Vendor Party

MismatchOKLVMISTEMP RTF OKL Vendor Party Mismatch Template Template for OKL Vendor Party Mismatch Report OKL Vendor Party

MismatchOKLGLTRN01 RTF Transfer Journal Entries to GL - Leasing

and Finance ManagementRTF Template for the Data Definition "Transfer Journal Entries toGL - Leasing and Finance Management".

Transfer Journal Entries to GL - Leasing and Finance Management

OKLACPTQT RTF Accept Termination Quote Accept Termination Quote Accept QuoteOKLTRMBOS RTF Termination Bill of Sale Report Termination Bill of Sale Termination Bill of SaleOKLTTLFIL RTF Notify Title Filing Authority Report Notify Title Filing Authority Report Notify Title Filing AuthorityOKLTHRCST RTF Return from Third Party Title Custodian Request return from thied party title custodian Title Return from Third

Party Title CustodianOKLAUDIT RTF Audit Report Audit Report Audit Report DataOKLPPDREP RTF Principal Paydown Statement Principal Paydown Statement Principal Paydown

StatementOKLACCPB RTF Create Accounting - Leasing and Finance

ManagementLease Management RTF Layout template for Subledger Accounting Program Report

Create Accounting Program - Leasing and Finance Management

OKLEQPXNG RTF Equipment Exchange Report Equipment Exchange Request

OKLVARSCH RTF Variable Rate Schedule Report Variable Rate Schedule Variable Rate ScheduleOKLGIRECONRPTTEM

RTF Lease Gross Investment Reconciliation Report Template

Lease Gross Investment Reconciliation Report Template Lease Gross Investment Reconciliation Report

OKLLNFINEXT RTF Asset Portfolio Report Template Contract Lines Financial Report

OKLLOANREPO RTF Pending Asset Repossession Report for Loans

Pending Asset Repossession Report for Loans Pending Asset Repossession Report for Loans

OKLPREBILL RTF Lease Pre Billing Report Template Lease Pre Billing Report Template Lease Pre Billing ReportOKLQUOTSTRM RTF Lease Quote Stream Template Lease Quote Stream DefOKLFINEXTR RTF Contract Financial Report Template Contract Financial ReportOKLLNSAMSCHD RTF Loans Amortization Schedule Loans Amortization Schedule Loans Amortization

Schedule



LoansTemplate Code Type Template Name Description Data Source LNSRPTAG RTF Loan Agreement Report Loan Agreement Report Template Loan Agreement Data

DefinitionLNSSEARCH RTF Export Search Results Template Export Search Results Template Export Search Results

Data DefinitionLNSBILLTML RTF Loan Billing Statement Template Loan Billing Statement Template Loan Billing StatementLNSRPTPF RTF Loans Portfolio Report Loans Portfolio Report

Data DefinitionLNSRPTRC RTF Loans Reconciliation Report Seeded Template for Loans Reconciliation Report Loans Reconciliation

Report Data DefinitionLNSRPTBL RTF Loans Billing Batch Template Loans Billing Batch Template Loan Billing Batch Data

Definition

Manufacturing Execution System for Process ManufacturingTemplate Code Type Template Name Description Data Source GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. GMO E-record TemplatesGMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record

TemplateGMO Update Dispense Setup E-record Template. GMO E-record Templates

GMODSPSTPCRT.rtf RTF GMO Create Dispense Setup E-record Template

GMO Create Dispense Setup E-record Template. GMO E-record Templates

GMO_MaterialReverseDispense_en_US.rtf

RTF Obsolete GMO Material Reverse Dispense E-record Template

Obsolete. GMO E-record Templates

GMO_MaterialDispense_en_US.rtf

RTF Obsolete GMO Material Dispense E-record Template


GMOProcessInstruction_en_US.rtf

RTF Obsolete GMO Process Instruction E-record Template

Obsolete GMO E-record Templates

GMOLABELPRINT_en_US.rtf

RTF Obsolete GMO Label Print E-record Template


GMO_Control_Batch_Record_en_US.rtf

RTF Obsolete GMO Control Batch Record E-record Template


GMO_Master_Batch_Record_en_US.rtf

RTF Obsolete GMO Master Batch Record E-record Template


GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. GMO E-record TemplatesGMOMSTRBTCHREC.rtf

RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. GMO E-record Templates

GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. GMO E-record TemplatesGMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. GMO E-record TemplatesGMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. GMO E-record TemplatesGMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense

TemplateGMO Material Reverse Dispense E-record Template. GMO E-record Templates

GMO_UpdateDispens RTF Obsolete GMO Update Dispense Setup Obsolete. GMO E-record Templates



Template Code Type Template Name Description Data Source eSetup_en_US.rtf E-record TemplateGMO_CreateDispenseSetup_en_US.rtf

RTF Obsolete GMO Create Dispense Setup E-record Template


GMODISDPCH RTF GMO Dispense Dispatch Report Template

GMO Dispense Dispatch Report Template. GMO Dispense Dispatch Data Definition

GMODISHIST RTF GMO Dispense History Report Template GMO Dispense History Report Template. GMO Dispense History Data Definition

GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. EDR_EREC_TEMPLATEGMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record

TemplateGMO Update Dispense Setup E-record Template. EDR_EREC_TEMPLATE


GMO Create Dispense Setup E-record Template. EDR_EREC_TEMPLATE



Obsolete. EDR_EREC_TEMPLATE






Obsolete EDR_EREC_TEMPLATE










GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. EDR_EREC_TEMPLATEGMOMSTRBTCHREC.rtf

RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. EDR_EREC_TEMPLATE

GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. EDR_EREC_TEMPLATEGMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. EDR_EREC_TEMPLATEGMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. EDR_EREC_TEMPLATEGMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense

TemplateGMO Material Reverse Dispense E-record Template. EDR_EREC_TEMPLATE

GMO_UpdateDispenseSetup_en_US.rtf

RTF Obsolete GMO Update Dispense Setup E-record Template


GMO_CreateDispenseSetup_en_US.rtf



GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. GME: E-Records Data Definition

GMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record Template

GMO Update Dispense Setup E-record Template. GME: E-Records Data Definition


GMO Create Dispense Setup E-record Template. GME: E-Records Data Definition



Obsolete. GME: E-Records Data Definition

GMO_MaterialDispens RTF Obsolete GMO Material Dispense E- Obsolete. GME: E-Records Data



Template Code Type Template Name Description Data Source e_en_US.rtf record Template DefinitionGMOProcessInstruction_en_US.rtf


Obsolete GME: E-Records Data Definition










GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. GME: E-Records Data Definition

GMOMSTRBTCHREC.rtf

RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. GME: E-Records Data Definition

GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. GME: E-Records Data Definition

GMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. GME: E-Records Data Definition

GMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. GME: E-Records Data Definition

GMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense Template

GMO Material Reverse Dispense E-record Template. GME: E-Records Data Definition







GMOMTLDISP.rtf RTF GMO Material Dispense Template GMO Material Dispense E-record Template. CS ERES Data SourceGMODSPSTPUPD.rtf RTF GMO Update Dispense Setup E-record

TemplateGMO Update Dispense Setup E-record Template. CS ERES Data Source


GMO Create Dispense Setup E-record Template. CS ERES Data Source



Obsolete. CS ERES Data Source






Obsolete CS ERES Data Source










GMOCBRCOMN RTF GMO CBR Common Template Sub template for GMO Control Batch Record. CS ERES Data SourceGMOMSTRBTCHREC.rtf

RTF GMO Master Batch Record Template GMO Master Batch Record E-record Template. CS ERES Data Source



Template Code Type Template Name Description Data Source GMOINSTR.rtf RTF GMO Process Instruction Template GMO Process Instruction E-record Template. CS ERES Data SourceGMOCBRREC.rtf RTF GMO Control Batch Record Template GMO Control Batch Record E-record Template. CS ERES Data SourceGMOLABELPRINT.rtf RTF GMO Label Print Template GMO Label Print E-record Template. CS ERES Data SourceGMOMTLRVDISP.rtf RTF GMO Material Reverse Dispense

TemplateGMO Material Reverse Dispense E-record Template. CS ERES Data Source







Master Scheduling/MRPTemplate Code Type Template Name Description Data Source MRPRPLOR_XML RTF Late Order Report (XML) Late Order Report (XML)MRPRPLOS_XML RTF Supply Chain Late Order Report (XML) Supply Chain Late Order

Report (XML)MRPRPPES_XML RTF Planning Exception Sets Report (XML) Planning Exception Sets

Report (XML)MRPRPPIS_XML RTF Supply Chain Financial Analysis Report

(XML)Supply Chain Financial Analysis Report (XML)

MRPRPPIT_XML RTF Financial Analysis Report (XML) Financial Analysis Report (XML)

MRPRPPLO_XML RTF Planned Order Report (XML) Planned Order Report (XML)

MRPRPPLS_XML RTF Supply Chain Planned Order Report (XML)

Supply Chain Planned Order Report (XML)

MRPRPROP_XML RTF Reorder Point Report (XML) Reorder Point Report (XML)

MRPRPRSC_XML RTF Order Reschedule Report (XML) Order Reschedule Report (XML)

MRPRPRSS_XML RTF Supply Chain Order Reschedule Report (XML)

Supply Chain Order Reschedule Report (XML)

MRPRPSSS_XML RTF Supply Chain Schedule Status Report (XML)

Supply Chain Schedule Status Report (XML)

MRPRPSST_XML RTF Master Schedule Status Report (XML) Master Schedule Status Report (XML)

MRPRUSUR_XML RTF Planning Parameters Report (XML) Planning Parameters Report (XML)

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



Template Code Type Template Name Description Data Source DPPPROMO RTF Promotions Notification Template for Promotions Notification. NotificationDPPNOTIFPO RTF Purchase Orders Notification Template for Purchase Orders Notification. NotificationDPPOUPL RTF Outbound Price List Notification Outbound Price List Notification. NotificationDPPINPL RTF Inbound Price List Notification Inbound Price List Notification. NotificationDPPPONOTIF RTF DPPPONOTIF Template for PO Notification. NotificationDPPPRONOT RTF DPPPRONOT Template for Promotion Notification. NotificationDPPOUTNOT RTF DPPOUTNOT Template for Outbound Notification. NotificationDPPINNOT RTF DPPINNOT Template for Inbound Notification. NotificationDPPONHDLOG RTF Distributor Inventory Claim Log Template for Distributor Inventory Claim Log. Distributor Inventory Claim

LogDPPOUTBDLG RTF Outbound Price lists Notification Log Template for Outbound Price lists Notification Log. Outbound Price lists

Notification LogDPPPROLG RTF Offers Promotions Notification Log Template for Offers Promotions Notification Log. Offers Promotions

Notification LogDPPCSTCLLG RTF Customer Inventory Claim Log Template for Customer Inventory Claim Log. Customer Inventory Claim

LogDPPINBDLOG RTF Inbound Price lists Notification Log Template for Inbound Price lists Notification Log. Inbound Price lists

Notification LogDPPCOSTGLG RTF Inventory Costing Log Template for Inventory Costing Log. Inventory Costing LogDPPPOLOG RTF Purchase Orders Log Template for Purchase Orders Log. Purchase Orders LogDPPLSTPSLG RTF Item List Price Log Template for Item List Price Log. Item List Price LogDPPOUTPL RTF Outbound Price List Notification. Template for Outbound Price List Notification. Outbound PL NotificationDPPNPOLOG RTF Notification PO Log Template for Notification PO Log Notification PO LogDPPCUSTCLM RTF Customer Claims Customer Claim Report Template. Customer ClaimsDPPCUSTINV RTF Customer Inventory Detail Template for Customer Inventory Detail Report. Customer Inventory DetailDPPITEMINV RTF Item Inventory Template for the Item Inventory Report. Item InventoryDPPSERNUM RTF Warehouse-wise Item Serial Number Template for Warehouse-wise Item Serial Number Report. Warehouse-wise Item

Serial NumberDPPSUPLCLM RTF Supplier Claims Detail Template for Supplier Claims Detail Report. Supplier Claims Detail

Order CaptureTemplate Code Type Template Name Description Data Source ASOPRTRTF RTF Default Quote Printout This is Quoting Print RTF (Default) seeded template. Quote PrintingASOPRTXSL XSL-

FOQuoting Print Include Template This is Quoting Print (Default) seeded SUB template. Quote Printing

ASOPRINT XSL-FO

Quote Printing This is Oracle Quoting default (seeded) Print Template. Quote Printing

Order ManagementTemplate Code Type Template Name Description Data Source OKCONTDEVR RTF Contract Deviations Report Layout for Contract Deviations Report Layout Template for Sales Contract Standard



Template Code Type Template Name Description Data Source Sales Documents Documents, namely Sales Order and Blanket Sales Agreement Deviations Report Data

DefinitionOECARR RTF Customer Acceptance Report Template 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.

Customer Acceptance Report Data Definition

ONTORDEXSL XSL-FO

Sales Order XSL Extension Template 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.

Sales Order XSD DefinitionFile

ONTORDRTF RTF Sales Order RTF Template Main RTF Layout Template sample used for defining a Sales Order printing format


ONTORDXSL XSL-FO

Sales Order XSL Template XSL-FO Layout Template sample used for defining a Sales Order printing format


ONTBSAXSL XSL-FO

Sales Agreement XSL Template XSL-FO Layout Template sample used for defining a Sales Agreement printing format

Sales Agreement XSD Definition File

ONTBSAEXSL XSL-FO

Sales Agreement XSL Extension Template

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.


ONTBSAERTF RTF Sales Order/Agreement RTF Extension Template

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.


ONTBSARTF RTF Sales Agreement RTF Template Main RTF Layout Template sample used for defining a Sales Agreement printing format


OEXAUCRC_XML RTF Credit Check Processor (XML) Credit Check Processor (XML)

OEXAUDHR_XML RTF Audit History Report (XML) Audit History Report (XML)OEXCEXP_XML RTF Credit Exposure Report (XML) Credit Exposure Report

(XML)OEXCRDIS_XML RTF Credit Order Discrepancy Report (XML) Credit Order Discrepancy

Report (XML)OEXDERUL_XML RTF Defaulting Rules Listing Report (XML) Defaulting Rules Listing

Report (XML)OEXIODIS_XML RTF Internal Order and Purchasing

Requisition Discrepancy Report (XML)Internal Order and Purchasing Requisition Discrepancy Report (XML)

OEXOEACK_XML RTF Sales Order Acknowledgement (XML) Sales Order Acknowledgement (XML)

OEXOEASR_XML RTF Agreement Activity Report (XML) Agreement Activity Report




OEXOECCH_XML RTF Orders on Credit Check Hold Report (XML)

Orders on Credit Check Hold Report (XML)

OEXOECCL_XML RTF Lines on Credit Check Hold Report (XML) Lines on Credit Check HoldReport (XML)

OEXOECOD_XML RTF Comprehensive Order Detail Report (XML)

Comprehensive Order Detail Report (XML)

OEXOEIOD_XML RTF Order/Invoice Detail Report (XML) Order/Invoice Detail Report(XML)

OEXOEIOS_XML RTF Order/Invoice Summary Report (XML) Order/Invoice Summary Report (XML)

OEXOEITR_XML RTF Orders by Item Report (XML) Orders by Item Report (XML)

OEXOEOCR_XML RTF Cancelled Orders Reason Detail Report (XML)

Cancelled Orders Reason Detail Report (XML)

OEXOEOCS_XML RTF Cancelled Orders Report (XML) Cancelled Orders Report (XML)

OEXOEORD_XML RTF Credit Order Detail Report (XML) Credit Order Detail Report (XML)

OEXOEORR_XML RTF Returns by Reason Report (XML) Returns by Reason Report (XML)

OEXOEORS_XML RTF Credit Order Summary Report (XML) Credit Order Summary Report (XML)

OEXOEOSR_XML RTF Orders Summary Report (XML) Orders Summary Report (XML)

OEXOEPCL_XML RTF Processing Constraints Listing Report (XML)

Processing Constraints Listing Report (XML)

OEXOESOS_XML RTF Salesperson Order Summary Report (XML)

Salesperson Order Summary Report (XML)

OEXOEUBD_XML RTF Unbooked Orders Detail Report (XML) Unbooked Orders Detail Report (XML)

OEXOEUBK_XML RTF Unbooked Orders Report (XML) Unbooked Orders Report (XML)

OEXOEWFR_XML RTF Sales Order Workflow Status Report (XML)

Sales Order Workflow Status Report (XML)

OEXOHHSA_XML RTF Hold Source Activity Report (XML) Hold Source Activity Report(XML)

OEXOHOHS_XML RTF Outstanding Holds Report (XML) Outstanding Holds Report (XML)

OEXORDTP_XML RTF Transaction Types Listing Report (XML) Transaction Types Listing Report (XML)

OEXPRPRD_XML RTF Order Discount Detail Report (XML) Order Discount Detail Report (XML)

OEXPRPRS_XML RTF Order Discount Summary Report (XML) Order Discount Summary Report (XML)



Template Code Type Template Name Description Data Source OEXSEVAL_XML RTF Order Management Setup Validation

Report (XML)Order Management Setup Validation Report (XML)

OEXWFASG_XML RTF Workflow Assignments Report (XML) Workflow Assignments Report (XML)

Partner ManagementTemplate Code Type Template Name Description Data Source PVTMPL XSL-

HTMLContract Terms Layout Template for Partner Management

Layout Template for formatting Terms and Conditions in Partner Management

Contract Terms Data Definition for Partner Management

Patch Tracking SystemTemplate Code Type Template Name Description Data Source PTX_USER_GROUP_TEMPLATE_TEST

RTF User Group Template (tmp) PTX User Group Data

PTX_USER_GROUP_TEMPLATE

RTF PTX User Group Template PTX User Group Data

PTX_USER_GRP_MEM_TMPL

RTF User Group Member Template PTX User Grp Member Data

WW_TEST1 RTF WW_TEST1 WW_TEST1

PayablesTemplate Code Type Template Name Description Data Source AP1099F RTF 1099 Forms Report Template 1099 Forms Data DefinitionSQLAP 1099 Forms RTF 1099 Forms Template 1099 Forms Data DefinitionAPSPSCR RTF Scheduled Payment Selection Criteria

TemplateScheduled Payment Selection Criteria Template Scheduled Payment

Selection Criteria Data Definition

APXINRIR RTF Invoice Register Invoice Register Invoice RegisterAPXINROH RTF Invoice on Hold Report Invoice on Hold Report Invoice on Hold ReportAPXINLST RTF Invoice Audit Listing Invoice Audit Listing Invoice Audit ListingAPCHECKPYMTSUP RTF AP Check Payments to Suppliers Report AP Check Payments to

SuppliersAPCHKPMTSUP RTF AP Check Payments to Suppliers AP Check Payments to

SuppliersAPPREBFC RTF Prepayment Balance Report - Functional

Currency (CZech)Prepayment Balance Report - Functional Currency (CZech)

APPREBEC RTF Prepayment Balance Report - Entered Prepayment Balance



Template Code Type Template Name Description Data Source Currency (Czech) Report - Entered Currency

(CZech)APADVSELCUR RTF Advances in Selected Currency Advances in Selected

CurrencyAPPPBR RTF AP Prepayment Balance Report AP Prepayment Balance

ReportAPINVSEL RTF Scheduled Payment Selection Report

TemplateScheduled Payment Selection Report Template Selected Payment

Schedules Data DefinitionAPXPOINV RTF Payables Posted Invoice Register Payables Posted Invoice Register Payables Posted Invoice

RegisterAPXNVBAL RTF Payables Negative Supplier Balance

TemplatePayables Negative Supplier Balance Template. Payables Negative Supplier

Balance Data DefinitionAPPPTR RTF AP Prepayment Tracking Report - Turkey Prepayment Tracking

Report for TurkeyAPTURNOVERRPT RTF AP Turnover Report AP Turnover ReportAPXMTDTR_XML_SUB

RTF Matching Detail Report SUB (XML) Matching Detail Report SUB (XML) Matching Detail Report SUB (XML)

APXPOPMT RTF Payables Posted Payment Register Payables Posted Payment Register Payables Posted Payment Register

APTBRPT04 RTF Accounts Payable Trial Balance - Group by Third Party, Detail

Accounts Payable Trial Balance - Group by Third Party, Detail Accounts Payable Trial Balance

APTBRPT03 RTF Accounts Payable Trial Balance - Group by Third Party, Summary

Accounts Payable Trial Balance - Group by Third Party, Summary

Accounts Payable Trial Balance

APTBRPT02 RTF Accounts Payable Trial Balance - Group by Account, Detail

Accounts Payable Trial Balance - Group by Account, Detail Accounts Payable Trial Balance

APTBRPT01 RTF Accounts Payable Trial Balance - Group by Account, Summary

Accounts Payable Trial Balance - Group by Account, Summary Accounts Payable Trial Balance

APOBRR_XML RTF AP Open Balances Revaluation Report (XML)

AP Open Balances Revaluation Report

APPRVL_XML RTF Invoice Validation (XML) Invoice Validation (XML)APTCMT_XML RTF 1099 Electronic Media (XML) 1099 Electronic Media

(XML)APXBABAL_XML RTF Bank Account Listing (XML) Bank Account Listing

(XML)APXBCOBN_XML RTF Batch Control Report by Batch Name

(XML)Batch Control Report by Batch Name (XML)

APXBCOEB_XML RTF Batch Control Report by Entered By (XML)

Batch Control Report by Entered By (XML)

APXBCRPT_XML RTF Bank Charges Report (XML) Bank Charges Report (XML)

APXCCOUT_XML RTF Credit Card Outstanding Transactions Management (Details) (XML)

Credit Card Outstanding Transactions Management (Details) (XML)

APXCCPUT_XML RTF Credit Card Historical Transactions Management (XML)

Credit Card Historical Transactions Management




APXCHECC_XML RTF Payment Exceptions Report (XML) Payment Exceptions Report (XML)

APXCLEXP_XML RTF Period Close Exceptions Report (XML) Period Close Exceptions Report (XML)

APXCMINV_XML RTF Credit Memo Matching Report (XML) Credit Memo Matching Report (XML)

APXCRRCR_XML RTF Cash Requirement Report (XML) Cash Requirement Report (XML)

APXEMELR_XML RTF Employee Listing (XML) Employee Listing (XML)APXFPMDR_XML RTF Bills Payable Maturity Date Report (XML) Bills Payable Maturity Date

Report (XML)APXGDGDL_XML RTF Distribution Set Listing (XML) Distribution Set Listing

(XML)APXHRUPD_XML RTF Employee Update Program (XML) Employee Update Program

(XML)APXIAWRE_XML RTF Invoice Approval Workflow (XML) Invoice Approval Workflow

(XML)APXIIMPT_XML RTF Payables Open Interface Import (XML) Payables Open Interface

Import (XML)APXIIWKF_XML RTF Payables Open Interface Workflow (XML) Payables Open Interface

Workflow (XML)APXINAGE_XML RTF Invoice Aging Report (XML) Invoice Aging Report (XML)APXINDIA_XML RTF Discounts Available Report (XML) Discounts Available Report

(XML)APXINDTL_XML RTF Discounts Taken and Lost Report (XML) Discounts Taken and Lost

Report (XML)APXINDUP_XML RTF Invoice Audit Report (XML) Invoice Audit Report (XML)APXINHIS_XML RTF Invoice History Report (XML) Invoice History Report

(XML)APXINLST_XML RTF Invoice Audit Listing (XML) Invoice Audit Listing (XML)APXINMHD_XML RTF Matching Hold Detail Report (XML) Matching Hold Detail

Report (XML)APXINPSR_XML RTF Prepayments Status Report (XML) Prepayments Status Report

(XML)APXINRIR_XML RTF Invoice Register (XML) Invoice Register (XML)APXINROH_XML RTF Invoice on Hold Report (XML) Invoice on Hold Report

(XML)APXINUPD_XML RTF Supplier Merge Program (XML) Supplier Merge Program

(XML)APXINVAD_XML RTF Invoice Audit by Voucher Number (XML) Invoice Audit by Voucher

Number (XML)APXINVPH_XML RTF Supplier Paid Invoice History (XML) Supplier Paid Invoice

History (XML)APXINVTC_XML RTF Invoice Transaction Check Report (XML) Invoice Transaction Check




APXKIRKI_XML RTF Key Indicators Report (XML) Key Indicators Report (XML)

APXMHLET_XML RTF Matching Hold Agent Notice (XML) Matching Hold Agent Notice (XML)

APXMTDCR_XML RTF Payment Register (XML) Payment Register (XML)APXMTDTR_XML RTF Matching Detail Report (XML) Matching Detail Report

(XML)APXMTMRR_XML RTF Matched and Modified Receipts Report

(XML)Matched and Modified Receipts Report (XML)

APXPAYAD_XML RTF Payment Audit by Voucher Number (XML)

Payment Audit by Voucher Number (XML)

APXPAYSC_XML RTF Payment Schedule Report (XML) Payment Schedule Report (XML)

APXPCVAL_XML RTF Procurement Card Transactions Validation Program (XML)

Procurement Card Transactions Validation Program (XML)

APXPPHIS_XML RTF Supplier Payment History (XML) Supplier Payment History (XML)

APXPPREM_XML RTF Prepayment Remittance Notice (XML) Prepayment Remittance Notice (XML)

APXPTPTR_XML RTF Payment Terms Listing (XML) Payment Terms Listing (XML)

APXQCQCL_XML RTF Payables Lookup Listing (XML) Payables Lookup Listing (XML)

APXRPRPR_XML RTF Recurring Invoices Report (XML) Recurring Invoices Report (XML)

APXSOBLX_XML RTF Supplier Open Balance Letter (XML) Supplier Open Balance Letter (XML)

APXSSIMP_XML RTF Supplier Sites Open Interface Import (XML)

Supplier Sites Open Interface Import (XML)

APXSUIMP_XML RTF Supplier Open Interface Import (XML) Supplier Open Interface Import (XML)

APXTOLRP_XML RTF Payables Tolerance Listing (XML) Payables Tolerance Listing (XML)

APXTRF96_XML RTF 1096 Form (XML) 1096 Form (XML)APXTRINE_XML RTF 1099 Invoice Exceptions Report (XML) 1099 Invoice Exceptions

Report (XML)APXTRRVT_XML RTF 1099 Payments Report (XML) 1099 Payments Report

(XML)APXTRSWP_XML RTF Unaccounted Transactions Report (XML) Unaccounted Transactions

Report (XML) - DeleteAPXTRUTT_XML RTF Update Income Tax Details Utility (XML) Update Income Tax Details

Utility (XML)APXTRVEE_XML RTF 1099 Supplier Exceptions Report (XML) 1099 Supplier Exceptions




APXUCPRP_XML RTF Unclaimed Property Report (XML) Unclaimed Property Report(XML)

APXVCHCR_XML RTF Void Payment Register (XML) Void Payment Register (XML)

APXVDDUP_XML RTF Supplier Audit Report (XML) Supplier Audit Report (XML)

APXVDLBL_XML RTF Supplier Mailing Labels (XML) Supplier Mailing Labels (XML)

APXVDLET_XML RTF Invalid PO Supplier Notice (XML) Invalid PO Supplier Notice (XML)

APXVDRAL_XML RTF Receiving Hold Requestor Notice (XML) Receiving Hold Requestor Notice (XML)

APXVDTIN_XML RTF Tax Information Verification Letter (XML) Tax Information VerificationLetter (XML)

APXVDVSR_XML RTF Suppliers Report (XML) Suppliers Report (XML)APXWTINV_XML RTF Withholding Tax by Invoice Report (XML) Withholding Tax by Invoice

Report (XML)APXWTPAY_XML RTF Withholding Tax by Payment Report

(XML)Withholding Tax by Payment Report (XML)

APXWTTXA_XML RTF Withholding Tax by Tax Authority Report (XML)

Withholding Tax by Tax Authority Report (XML)

APXWTVND_XML RTF Withholding Tax by Supplier Report (XML)

Withholding Tax by Supplier Report (XML)

APXXPXPL_XML RTF Expense Report Template Listing (XML) Expense Report Template Listing (XML)

APXPCER_RTF RTF Period Close Exception Report Period Close Exception Report (XML)

APTRXFEE RTF Payment Card Transactions Report (XML)

Payment Card Transactions Report

APXCCOUT_SUMMARY_XML

RTF Credit Card Outstanding Transactions Summary Report (XML)

Credit Card Outstanding Transactions Summary Report (XML)

APTPSTMT RTF AP Supplier Statements Supplier StatementAPXT7F99P PDF 1099 Forms PDF 1099-MISC Forms 1099 Forms PDF FormatAPXUATR_RTF RTF Unaccounted Transactions Report Unaccounted Transactions

Report (XML)APOPITRN RTF Open Items Revaluation Report (XML) Open Items Revaluation Report in XML Publisher Open Item Revaluation

Report (XML)

PaymentsTemplate Code Type Template Name Description Data Source IBYR_PPR RTF Payment Process Request Status Report Payment Process Request Status Report Template Oracle Payments Funds



Template Code Type Template Name Description Data Source Disbursement Payment Process Request Extract 1.0

IBY_IDENTITY XSL-XML

Extract Identity Extract Data Identity Template iPayment Funds Capture Instruction Extract 1.0

IBY_CIT_DD1_8 ETEXT

Citibank Direct Debit Message Version 1.8

Citibank Direct Debit Message Version 1.8 Template iPayment Funds Capture Instruction Extract 1.0

IBY_CIT_O_3_0 ETEXT

Citi Merchant Services Version 3.0 Online Citi Merchant Services Version 3.0 Online Template iPayment Funds Capture Instruction Extract 1.0

IBY_CIT_B_3_0 ETEXT

Citi Merchant Services Version 3.0 Batch Citi Merchant Services Version 3.0 Batch Template iPayment Funds Capture Instruction Extract 1.0

IBY_EFS_2_4 XSL-XML

Concord EFSNet Web Payment Services Version 2.4

Concord EFSNet Web Payment Services Version 2.4 Template iPayment Funds Capture Instruction Extract 1.0

IBY_PTK_B_2_1 ETEXT

Paymentech Batch Specification 2.1.0 Paymentech 120-byte Batch Technical Specification Revision 2.1.0 Template

iPayment Funds Capture Instruction Extract 1.0

IBY_EFS_2_4CC XSL-XML

Concord EFSNet Web Payment Services 2.4 Credit Card

Concord EFSNet Web Payment Services Version 2.4 Credit Card Template


IBY_EFS_2_4QY XSL-XML

Concord EFSNet Web Payment Services 2.4 Query

Concord EFSNet Web Payment Services Version 2.4 Query iPayment Funds Capture Instruction Extract 1.0

IBY_EFS_2_4TC XSL-XML

Concord EFSNet Web Payment Services 2.4 Telecheck

Concord EFSNet Web Payment Services Version 2.4 Telecheck Template


IBY_EFS_2_4DC XSL-XML

Concord EFSNet Web Payment Services 2.4 Debit Card

Concord EFSNet Web Payment Services Version 2.4 Debit CardTemplate


IBY_FDN_B2003 ETEXT

First Data North Batch Specification Version 2003.1

First Data North Magnetic Media and Data Communication (Batch) Processing Specifications Version 2003.1 Template


IBY_FDN_O2002 ETEXT

First Data North Authorization Specification 2002/10/24

First Data North Authorization Specification 2002/10/24 Template


IBY_PTK_O_7_2 ETEXT

Paymentech Online 7.2 Paymentech Online Specification 7.2 Instruction File Template iPayment Funds Capture Instruction Extract 1.0

IBYAL_PT ETEXT

Portuguese EFT File Listing Format Portuguese EFT File Listing Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_ECE ETEXT

Oracle e-Commerce Gateway Format Oracle e-Commerce Gateway Format Dummy Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYAL_D_DE RTF German Domestic EFT Accompanying Letter

German Domestic EFT Accompanying Letter Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYAL_F_DE RTF German International EFT AccompanyingLetter

German International EFT Accompanying Letter Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYAL_D_CH RTF Swiss DTA Accompanying Letter Swiss DTA Accompanying Letter Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYAL_S_CH RTF Swiss SAD Accompanying Letter Swiss SAD Accompanying Letter Template Oracle Payments Funds



Template Code Type Template Name Description Data Source Disbursement Payment Instruction Extract 1.0

IBYDC_BTR RTF Bank Transfer Request Bank Transfer Request Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYR_SRA RTF Separate Remittance Advice Separate Remittance Advice Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYR_PI2 RTF Payment Instruction Register with Document Details

Payment Instruction Register with Document Details Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYR_PI1 RTF Payment Instruction Register Payment Instruction Register Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYR_LTR1 RTF Payment File Accompanying Letter - Funds Disbursement

Payment File Accompanying Letter - Funds Disbursement Template

Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_Z_JP ETEXT

Japanese Zengin Format Japanese Zengin Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_U_SE ETEXT

Swedish Bankgiro UTLI Format Swedish Bankgiro UTLI Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_T_NO ETEXT

Norwegian Telepay Format Norwegian Telepay Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_C3 ETEXT

US CTX Consolidated Format US CTX Consolidated Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_SS ETEXT

Federal SPS Summary Schedule Federal SPS Summary Schedule Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_SE ETEXT

Swedish Bankgiro SISU Format Swedish Bankgiro SISU Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_P ETEXT

Federal SPS PPDP Payments Format Federal SPS PPDP Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_PD ETEXT

Federal SPS PPD Payments Format Federal SPS PPD Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_N ETEXT

US SPS NCR Format US SPS NCR Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S_C ETEX Federal SPS CCDP Payments Format Federal SPS CCDP Payments Format Template Oracle Payments Funds



Template Code Type Template Name Description Data Source T Disbursement Payment

Instruction Extract 1.0IBYDE_S_CH ETEX

TSwiss SAD Format Swiss SAD Format Template Oracle Payments Funds

Disbursement Payment Instruction Extract 1.0

IBYDE_S_CD ETEXT

Federal SPS CCD Payments Format Federal SPS CCD Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_C1 ETEXT

US CCDP Consolidated Format US CCDP Consolidated Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S103 ETEXT

Swift MT 103 Format Swift MT 103 Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBY_SEPA_CREDIT_INIT_TEMPLATE

XSL-XML

SEPA Credit Transfer Initiation Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_S100 ETEXT

Swift MT 100 Format Swift MT 100 Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_P_SE ETEXT

Swedish Postgiro Inland Format Swedish Postgiro Inland Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_P_PL ETEXT

Polish Pekao Standard Payment Format Polish Pekao Standard Payment Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_PT ETEXT

Portuguese EFT Format Portuguese EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_N3US ETEXT

US NACHA PPDP Format US NACHA PPDP Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_N2US ETEXT

US NACHA CCDP Format US NACHA CCDP Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_N1US ETEXT

US NACHA CCD Format US NACHA CCD Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_N_US ETEXT

US NACHA Generic Format US NACHA Generic Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_NZ ETEXT

Bank Of New Zealand EFT Format Bank Of New Zealand EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_M_PL ETEX Polish Citibank MTMS EFT Format Polish Citibank MTMS EFT Format Template Oracle Payments Funds




Instruction Extract 1.0IBYDE_IT ETEX

TItalian EFT Format Italian EFT Format Template Oracle Payments Funds


IBYDE_F_SE ETEXT

Swedish Postgiro Utland Format Swedish Postgiro Utland Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_F_NL ETEXT

Netherlands International EFT Format Netherlands International EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_F_BE ETEXT

Belgian International EFT Format Belgian International EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_FR ETEXT

French EFT Format French EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_C2 ETEXT

US PPDP Consolidated Format US PPDP Consolidated Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_SS ETEXT

Federal ECS Summary Schedule Federal ECS Summary Schedule Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_P ETEXT

Federal ECS PPDP Payments Format Federal ECS PPDP Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_PD ETEXT

Federal ECS PPD Payments Format Federal ECS PPD Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_N ETEXT

US ECS NCR Format US ECS NCR Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_C ETEXT

Federal ECS CCDP Payments Format Federal ECS CCDP Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_E_CD ETEXT

Federal ECS CCD Payments Format Federal ECS CCD Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_ES ETEXT

Spanish EFT Format Spanish EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_D_NL ETEXT

Netherlands Domestic EFT Format Netherlands Domestic EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_F_DE ETEX German International EFT Format German International EFT Format Template Oracle Payments Funds




Instruction Extract 1.0IBYDE_D_DE ETEX

TGerman Domestic EFT Format German Domestic EFT Format Template Oracle Payments Funds


IBYDE_D_CH ETEXT

Swiss DTA Format Swiss DTA Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_D_BE ETEXT

Belgian Domestic EFT Format Belgian Domestic EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_W_DE RTF German Wire Format German Wire Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_C_PL ETEXT

Polish Pekao Credit Transfer Format Polish Pekao Credit Transfer Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_CTX ETEXT

Federal CTX ACH Vendor Format Federal CTX ACH Vendor Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_PYML ETEXT

EDIFACT PAYMUL Format EDIFACT PAYMUL Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_UK ETEXT

UK BACS 1/2 Inch Tape Format UK BACS 1/2 Inch Tape Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_SE ETEXT

Swedish Bankgiro Inland Format Swedish Bankgiro Inland Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_P ETEXT

Federal Bulk Data PPDP Payments Format

Federal Bulk Data PPDP Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_NO ETEXT

Norwegian BBS Format Norwegian BBS Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_N2 ETEXT

US Bulk Salary and Travel NCR Format US Bulk Salary and Travel NCR Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_N1 ETEXT

US Bulk NCR Format US Bulk NCR Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_B_C ETEXT

Federal Bulk Data CCDP Payments Format

Federal Bulk Data CCDP Payments Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_820 ETEX ANSI X12 820 Format ANSI X12 820 Format Template Oracle Payments Funds




Instruction Extract 1.0IBYDE_3_FI ETEX

TFinnish LMP3 EFT Format Finnish LMP3 EFT Format Template Oracle Payments Funds


IBYDE_2_FI ETEXT

Finnish LMP2 EFT Format Finnish LMP2 EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDE_1_FI ETEXT

Finnish LUM EFT Format Finnish LUM EFT Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_TRSY RTF US Treasury Format US Treasury Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_STD2A RTF External Check Format (Stub After Payment)

External Check Format Template (Stub After Payment) Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_STD2 RTF External Check Format External Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_STD1A RTF Standard Check Format (Stub After Payment)

Standard Check Format Template (Stub After Payment) Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_STD1 RTF Standard Check Format Standard Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_P_FR RTF French Promissory Note Format French Promissory Note Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_W_PT RTF Portuguese Wire Format Portuguese Wire Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_PT RTF Portuguese Check Format Portuguese Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_LSRA RTF Laser Check Format (Stub After Payment)

Laser Check Format Template (Stub After Payment) Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_LSR RTF Laser Check Format Laser Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_W_IT RTF Italian Wire Format Italian Wire Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_FRA RTF French Check Format (Stub After French Check Format Template (Stub After Payment) Oracle Payments Funds



Template Code Type Template Name Description Data Source Payment) Disbursement Payment

Instruction Extract 1.0IBYDC_FR RTF French Check Format French Check Format Template Oracle Payments Funds


IBYDC_FF2A RTF External Form Feed Check Format (Stub After Payment)

External Form Feed Check Format Template (Stub After Payment)


IBYDC_FF2 RTF External Form Feed Check Format External Form Feed Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_FF1A RTF Standard Form Feed Check Format (StubAfter Payment)

Standard Form Feed Check Format Template (Stub After Payment)


IBYDC_FF1 RTF Standard Form Feed Check Format Standard Form Feed Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_ES RTF Spanish Check Format Spanish Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_DEA RTF German Check Format (Stub After Payment)

German Check Format Template (Stub After Payment) Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_DE RTF German Check Format German Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_CL RTF Chilean Check Format Chilean Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_B_ES RTF Spanish Payables Bills of Exchange Format

Spanish Payables Bills of Exchange Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_B_BR RTF Brazilian Bordero Format Brazilian Bordero Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_BR RTF Brazilian Check Format Brazilian Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_AR RTF Argentine Check Format Argentine Check Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_2_CO RTF Colombian Check 2 Format Colombian Check 2 Format Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYDC_1_CO RTF Colombian Check 1 Format Colombian Check 1 Format Template Oracle Payments Funds



Template Code Type Template Name Description Data Source Disbursement Payment Instruction Extract 1.0

FED_PAY_REMIT_ADV

RTF Federal remittance advice Federal remittance advice Template Oracle Payments Funds Disbursement Payment Instruction Extract 1.0

IBYPOS_PAY ETEXT

Positive Pay File Positive Pay File Oracle Payments Funds Disbursement Positive Pay,Version 1.0

PayrollTemplate Code Type Template Name Description Data Source PAY_XML_ERL RTF Element Result Listing RTF Template for Element Result Listing Report. Element Result ListingPAY_IN_PF_FORM6A RTF India Provident Fund Form 6A India Provident Fund Form 6A Template. India PF Form 6A Data

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Worksheet 941PYFIMTRRFI RTF Finnish Monthly Tax Return Report

(Finnish)Finnish Monthly Tax Return Report (Finnish) Finnish Monthly Tax Return

ReportPYFIMTRREN RTF Finnish Monthly Tax Return Report

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ReportPAYIEP60_M RTF IE P60 Template Matrix IE P60 Template - Matrix IE P60 ReportPAYIEP60_L RTF IE P60 Template Laser IE P60 Template - Laser IE P60 ReportPAYIEP60 RTF IE P60 Template IE P60 ReportPYFILTFREFT ETEX

TFinnish TyEL Monthly Fee and Disbursements EFT Report

Finnish TyEL Monthly Fee and Disbursements EFT Report Finnish TyEL Monthly Fee and Disbursements EFT Report

PYFILTFRPDFFI RTF Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)

Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)

Finnish TyEL Monthly Fee and Disbursements Audit Report (English)

PYFILTFRPDFEN RTF Finnish TyEL Monthly Fee and Disbursements Audit Report (English)



PAY_AU_PAYSUM_VALIDATION_EXC

RTF Payment Summary Validation Excel Payment Summary Validation Excel Payment Summary Validation

PAY_AU_PAYSUM_VALIDATION_PDF

RTF Payment Summary Validation PDF Payment Summary Validation PDF Payment Summary Validation

PAYJPISDF_RPT_PDF

PDF Insurance Premium and Spouse Special Exemption Form for Salary Earner (Both Sides)

Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner

PAYJPISDF2007P1 PDF Japan, Insurance Premium Exemption and Spouse Special Exemption Form for

Japan Insurance Premium Exemption and Spouse



Template Code Type Template Name Description Data Source Salary Earner (First Page Only, From 2007 Year)

Special Exemption Form for Salary Earner

PAYJPISDF2007 PDF Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides, From 2007 Year)


PAYJPISDF_RPT_PDF1

PDF Insurance Premium and Spouse Special Exemption Form for Salary Earner (First Page)


PYFITELPDFFI RTF Finnish TEL Fee and Disbursements Audit Report (Finnish)

Finnish TEL Fee and Disbursements Audit Report (Finnish) Finnish TyEL Yearly Fee and Disbursements Audit Report

PYFITELPDFEN RTF Finnish TyEL Yearly Fee and Disbursements Audit Report (English)

Finnish TyEL Yearly Fee and Disbursements Audit Report (English)

Finnish TyEL Yearly Fee and Disbursements Audit Report

PYFIACRREN RTF Finnish Accounting Receipts Report(English)

Finnish Accounting Receipts Report(English) Finnish Accounting Receipts Report

PYFIACRRFI RTF Finnish Accounting Receipts Report(Finnish)

Finnish Accounting Receipts Report(Finnish) Finnish Accounting Receipts Report

PYDKSTATS ETEXT

Danish Statistics Office Report Template for Danish Statistics Office Report Danish Statistics Office Report Data Definition

PAY_XML_RNP2 RTF Retro-Notifications Report (Enhanced) Retro-Notifications Report (Enhanced)

PAY_XML_CBR1 RTF Cost Breakdown Report for Costing Run (PDF)

Template Definition for Cost Breakdown Report for Costing Run (PDF)

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PAY_XML_GTN RTF Gross To Net Summary (PDF) Template definition of Gross To Net Summary. Gross To Net Summary (PDF)

PAY_IN_PF_FORM3A RTF India Provident Fund Form 3A India Provident Fund Form 3A Template India PF Form 3A Data Defn

PAY_IN_PT_FORM3 RTF India PT Form III for Maharashtra India PT Form III for Maharashtra India PT Form III for Maharashtra

PYIEP35 RTF IE P35 Template IE P35 Paper Reportpyjpisdf PDF Japan ISDF Template Insurance and Spouse Special Deduction form for Japan Japan Insurance and

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PAYEXTRACT1 RTF Payroll Balance Extract Payroll Extract ProcessPAYEXTRACT RTF Payroll Extract Process Payroll Extract Process Template Payroll Extract ProcessPYFIPAYLPDFFI RTF Finnish Pay List Audit Report (Finnish) Finnish Pay List Audit Report in Finnish Language Finnish Pay List Audit

ReportPYFIPAYLPDFEN RTF Finnish Pay List Audit Report (English) Finnish Pay List Audit Report in English Language Finnish Pay List Audit

ReportMXISRFORMAT37TEMPLATEFO

PDF ISR Tax Format 37 FO ISR Tax Format37 template for Mexico with legend ISR Tax Format37

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Template Code Type Template Name Description Data Source MPLATEPAYMXBNDD ETEX

TBanamex - Citibank Direct Deposit Mexico Direct Deposit

PAYMXSNDD ETEXT

Santander - Serfin Direct Deposit Mexico Direct Deposit

PAYMXINDD ETEXT

Inbursa Direct Deposit Mexico Direct Deposit

PAYMXBCDD ETEXT

BBVA - Bancomer Direct Deposit Mexico Direct Deposit

PYDKPRASGR_en RTF English Payroll Report on Assignment Level Template

Danish Payroll Report on Assignment Level

PYDKPRASGR_da RTF Danish Payroll Report on Assignment Level Template

Danish Payroll Report on Assignment Level

PYDKPRELER_en RTF English Payroll Report on Element Level Template

Danish Payroll Report on Element Level

PYDKPRELER_da RTF Danish Payroll Report on Element Level Template

Danish Payroll Report on Element Level

PYDKPRLER_en RTF English Payroll Report on Legal EmployerLevel Template

Danish Payroll Report on Legal Employer Level

PYDKPRLER_da RTF Danish Payroll Report on Legal EmployerLevel Template

Danish Payroll Report on Legal Employer Level

PYDKPRORGR_en RTF English Payroll Report on Organization Level Template

Danish Payroll Report on Organization Level

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Danish Payroll Report on Organization Level

NLNWR_COMPLETE RTF Dutch Wage Audit Report - Complete Report

Template for Dutch Wage Audit Report - Complete Report Dutch Wage Audit Report - Complete Report

NLNWR_XML XSL-XML

Dutch Wage Report Template for Dutch Wage Report(XML) Dutch Wage Report

NLNWR_CR RTF Dutch Wage Audit Report - Collective Section

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NLNWR_IER RTF Dutch Wage Audit Report - Initial Employment Relation Section

Template for Dutch Wage Audit Report - Initial Employment Relation Section

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NLNWR_CRC RTF Dutch Wage Audit Report - Collective Report Correction Section

Template for Dutch Wage Audit Report - Collective Report Correction Section

Dutch Wage Audit Report - Collective Report Correction Section

NLNWR_IERC RTF Dutch Wage Audit Report - Initial Employment Relation Correction Section

Template for Dutch Wage Audit Report - Initial Employment Relation Correction Section

Dutch Wage Audit Report - Initial Employment RelationCorrection Section

NLNWR_COER RTF Dutch Wage Audit Report - Correction Employment Relation Section

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Dutch Wage Audit Report - Correction Employment Relation Section

NLNWR_WER RTF Dutch Wage Audit Report - Withdrawal Employment Relation Section

Template for Dutch Wage Audit Report - Withdrawal Employment Relation Section

Dutch Wage Audit Report - Withdrawal Employment



Template Code Type Template Name Description Data Source Relation Section

PAY_US_XML_GTN RTF US Gross To Net Summary (PDF) Template definition of US Gross To Net Summary US Gross To Net Summary(PDF)

PYDKPAYSLIP_en RTF Danish Payslip English Template Danish Payslip English Template Danish Payslip Data Definition

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PAYCADDCIBC ETEXT

Canadian Imperial Bank of Commerce Direct Deposit

Canadian Direct Deposit

PAYCADDTD ETEXT

Toronto Dominion Bank Direct Deposit Template for Toronto Dominion Bank Canadian Direct Deposit

PAYCADDBNS ETEXT

Bank of Nova Scotia Direct Deposit Template for Bano of Nova Scotia Canadian Direct Deposit

PAYCADDCPA ETEXT

Canadian Payment Association CPA 005 Canadian Payment Association CPA 005 Direct Deposit Bank Format

Canadian Direct Deposit

PAYCARL1ERR2009 ETEXT

RL1 PDF Error report(2009) RL1 PDF Error report template for 2009. RL1 PAPER PDF

PAYCARL1PDF2009 PDF RL1 Paper PDF(2009) RL1 PDF Template for 2009. RL1 PAPER PDFPAYCARL1PDFERROR

ETEXT

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PAYCARL1PDF PDF PAYCARL1PDF pdf template for RL1 paper report RL1 PAPER PDFPAYESPSLIP RTF Spanish Payslip Template Spanish Payslip Template Spanish Payslip Data

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Data DefinitionPYSEINS10EN RTF Swedish KU10 - Income Statement


Data DefinitionPAY_ES_TAX_EC RTF Spanish Earnings Certificate Template Spanish Earnings Certificate Template Spanish Earnings

Certificate Data DefinitionPAYMXDIMSM RTF DIM Interface Extract Summary This is a summary file for success record for DIM. Information Declaration

ReportPAYMXDIMEX ETEX

TDIM Interface Extract Exceptions This file generates errored record for DIM. Separated by comma

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PAYMXDIMAD ETEXT

DIM Interface Extract Audit This is an audit file for DIM for Mexico. Separated by comma file (CSV)

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PYSEHCIREN RTF Swedish Headcount Information Report Swedish Headcount Information Report Swedish Headcount Information Report



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Statistics ReportPAY_XML_ADT RTF Audit Report Template for Audit Report. Audit ReportPAY_IN_PAYSLIP_TEMPLATE

RTF India Printed Payslip Template India Printed Payslip Template. India Printed Payslip

PAY_XML_CBR2 RTF Cost Breakdown Report for Date Range (PDF)

Template definition of Cost Breakdown Report for Date Range (PDF).

Cost Breakdown Report forDate Range (PDF)

PAY_IN_PF_FORM8 RTF India Pension Form 8 Template Pension Form 8 Report Template. India Pension Form 8PAY_XML_APL RTF Advance Pay Listing (PDF) Template for Advance Pay Listing (PDF). Advance Pay Listing (PDF)PAY_XML_ELD RTF Element Link Details Report (PDF) Template for Element Link Details Report (PDF). Element Link Details

Report (PDF)PAY_XML_ENP RTF Employee Assignments Not Processed

(PDF)Template for Employee Assignments Not Processed (PDF). Employee Assignments Not

Processed (PDF)PAY_XML_AMP RTF Employee Assignments Without Payrolls

(PDF)Template for Employee Assignments Without Payrolls (PDF). Employee Assignments

Without Payrolls (PDF)PAY_XML_ANP RTF Payroll Actions Not Processed (PDF) Template for Payroll Actions Not Processed (PDF). Payroll Actions Not

Processed (PDF)PAY_AU_PAYREC_SUMM_PSMODE_PDF

RTF End of Year Reconciliation Summary PDF

End of Year Reconciliation Summary PDF End of Year Reconciliation Summary

PAY_AU_PAYREC_SUMM_PSMODE_EXC

RTF End of Year Reconciliation Summary Excel

End of Year Reconciliation Summary Excel End of Year Reconciliation Summary

PAY_IN_IT_FORM27A

RTF India Form 27A Template Form 27A Template for India India Form 27A

PYMTSUMIE RTF Payments Summary Report Template Payment Summary Report(IE)

PYNOTAXLEVYR_no RTF 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

Norwegian Tax Levy Deduction Report

PYNOTAXLEVYR_en RTF English Tax Levy Report Template Norwegian Tax Levy Deduction Report

PYNOSUPORDR_no RTF Norwegian Support Order And Other Deductions 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

Norwegian Support Order And Other Deduction Report

PYNOSUPORDR_en RTF English Support Order And Other Deductions Report Template

Norwegian Support Order And Other Deduction Report

PYNOUNDUER_no RTF 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

Norwegian Union Dues Deduction Report

PYNOUNDUER_en RTF English Union Dues Report Template Norwegian Union Dues Deduction Report

PAYCOMPARE1 RTF Payroll Balance Compare Payroll Compare ProcessPAYCOMPARE RTF Payroll Compare Process Payroll Compare Process Template Payroll Compare ProcessPYUSONW4 RTF Online W4 Template for Online W4 PDF Online W4PAYCAT4INST2009 PDF T4 Instructions 2009 T4 PDF



Template Code Type Template Name Description Data Source PAYCAT4PDF2009 PDF T4 Slip 2009 T4 PDFPAYCAT4INST PDF T4 Instructions Default Instructions Template T4 PDFPAYCAT4PDF PDF T4 Slip Default Form Template T4 PDFPAYKRYRS RTF KR YEA Reclaim Sheet RTF Template KR YEA Reclaim SheetPYDKDP202_da PDF Danish Sickness Reimbursement Report

(Form DP202) TemplateDanish Sickness Reimbursement Report (Form DP202)

PAY_ES_SS_TC2_PRINT

RTF Social Security Report TC2 Print File Social Security Report TC2 Print File Spanish Social Security Report TC2 Print File

PAY_ES_SS_TC2_FLAT

ETEXT

Social Security Report TC2 Flat File Social Security Report TC2 Flat File Spanish Social Security Report TC2 Flat File

PAY_ES_SS_TC1_FLAT

ETEXT

Social Security Report TC1 Flat File Social Security Report TC1 Flat File Spanish Social Security Report TC1 Flat File

PAY_ES_SS_TC1_PRINT

RTF Social Security Report TC1 Print File Social Security Report TC1 Print File Spanish Social Security Report TC1 Print File

PYNOPAYSLIP_no RTF Norwegian Payslip Norwegian Template Norwegian Payslip Norwegian Template Norwegian Payslip Data Definition

PYNOPAYSLIP_en RTF Norwegian Payslip English Template Norwegian Payslip English Template Norwegian Payslip Data Definition

CHQGEN RTF CHEQUE_GEN chqgenPAYCARL2ERR ETEX

TRL2 Paper Error Report Lists the errored out employees in RL2 PDF report. RL2 Paper PDF

PAYCARL2ERR2009 ETEXT

RL2 Paper Error Report(2009) RL2 PDF Error report template for 2009. RL2 Paper PDF

PAYCARL2PAPER2009

PDF RL2 Paper PDF(2009) RL2 PDF Template for 2009. RL2 Paper PDF

PAYCARL2PAPER PDF RL2 Paper PDF RL2 Paper PDF Report Template RL2 Paper PDFPAYKRYTR RTF KR YEA Tax Receipt RTF Template for KR YEA Tax Receipt for Employee Keeping KR YEA Tax ReceiptPYGBP60P PDF Year End P60 Report Portrait PAYGBP6PPAYGBP6P RTF Year End P60 Report Portrait Template

Pre 06-Apr-2010PAYGBP6P

PYGBP60LE PDF Year End P60 Report Type LE PAYGBP60PAYGBP60 RTF Year End P60 Report Type LE Template

Pre 06-Apr-2010PAYGBP60

PYNOSSTPDF RTF Norwegian Salary Statistics Audit Report Norwegian Salary StatisticsAudit Report

PYNOSSTEFT ETEXT

Norwegian Salary Statistics EFT Report Norwegian Salary StatisticsEFT Report

PYNOSFCR_en RTF Norwegian Self Certification Report Norwegian Self Certification Report

PYNORSERXML XSL-XML

Norwegian Employer Contribution and Withholding Tax XML file

Norwegian Employer's Contribution and Withholding Tax XML file.

Norwegian Employer's Contribution and Withholding Tax XML file

PYNORSERPDFEN RTF Norwegian Employer Contribution and Withholding Tax Audit Report (English)

Norwegian Employer's Contribution and Withholding Tax Audit Report (English)

Norwegian Employer's Contribution and



Template Code Type Template Name Description Data Source Withholding Tax Audit Report

PYNORSE7PDFEN RTF Employer Contribution and Withholding Tax Audit Report (English)

Norwegian Employer Contribution and Withholding Tax Audit Report (English) applicable from the year 2007

Norwegian Employer's Contribution and Withholding Tax Audit Report

PYNOPACCSR_en RTF Norwegian Payroll Accounting Reconciliation Summary Report

Template for Norwegian Payroll Accounting Reconciliation Summary Report in English.

Norwegian Payroll Accounting Reconciliation Summary Report

PYNOPACCDR_en RTF Norwegian Payroll Accounting Reconciliation Detail Report

Template for Norwegian Payroll Accounting Reconciliation DetailReport in English.

Norwegian Payroll Accounting Reconciliation Detail Report

PYNOHLER_en RTF Norwegian Holiday Entitlement Report Norwegian Holiday Entitlement Report

PYNOEOYECS RTF Norwegian End Of Year Employer Contribution Summary Template

Norwegian End Of Year Employer Contribution Summary Template

Norwegian End Of Year Employer Contribution Summary

PYNOEOYEEC RTF Norwegian End Of Year Employee Certificate English Report

Norwegian End Of Year Employee Certificate Report Norwegian End Of Year Employees Contribution Data Definition

PYNOEOYAUR RTF Norwegian End Of Year Audit Report Template

Norwegian End Of Year Audit Report Template Norwegian End Of Year Audit Report

PYNOEERSTCR_en RTF Employers Employee Register Status Control Report English Template

Employers Employee Register Status Control Report English Template

Norwegian Employers Employees Register StatusControl Report

PYNOEERSTCEFT ETEXT

Employers Employee Register Status Control EFT Report Template

Employers Employee Register Status Control EFT Report Template

Norwegian Employers Employees Register StatusControl EFT Report

PYNOEERCNTR_en RTF Employers Employee Register Continuous Report English Template

Employers Employee Register Continuous Report English Template

Norwegian Employers Employees Register Continuous Report

PYNOEERCNTEFT ETEXT

Employers Employee Register Continuous EFT Report Template

Employers Employee Register Continuous EFT Report Template Norwegian Employers Employees Register Continuous EFT Report

PYNOABSR_en RTF Norwegian Absence Statistics Report Norwegian Absence Statistics Report

Spanish Tax Report Model 110 Print File Template

PDF PAYESM110P Spanish Tax Report Model 110 Print File Template Spanish Tax Report Model 110 Print File Data Definition

PAYESM110P PDF Spanish Tax Report Model 110 Print File Template

Spanish Tax Report Model 110 Print File Template Spanish Tax Report Model 110 Print File Data Definition

PYJPITAX2009P4 PDF Japan, Withholding Tax Report of EarnedIncome (4 Reports in 1 Page, From 2009 Year)

Japan, Withholding Tax Report of Earned Income



Template Code Type Template Name Description Data Source PYJPITAX2009 PDF Japan, Withholding Tax Report of Earned

Income (From 2009 Year)Japan, Withholding Tax Report of Earned Income

PYJPITAX1_2007 PDF Japan, Withholding Tax Report of EarnedIncome (From 2007 Year)


PYJPITAX4_2007 PDF Japan, Withholding Tax Report of EarnedIncome (4 Reports in 1 Page, From 2007 Year)


PYSECWCRPDFEN RTF Swedish Completion to Working Time Certificate Report

Swedish Completion to Working Time Certificate Report Swedish Completion To Work Time Certificate

PYSETETRPDFEN RTF Swedish Total Employment Time Report Swedish Total Employment Time Report Swedish Total EmploymentTime Report

PYSETRNREN RTF Swedish Termination Ranking Report Swedish Termination Ranking Report Swedish Termination Ranking Report

KW_PIFSS ETEXT

Kuwait PIFSS Report Kuwait PIFSS Report Template Kuwait PIFSS Report

PAY99EXT_XML RTF 1099R Exception Totals (XML) 1099R Exception Totals (XML)

PAYGB45L_XML RTF P45 Report (laser) (XML) P45 Report (laser) (XML)PAYGBPAY_XML RTF Payments Summary Report (GB) (XML) Payments Summary Report

(GB) (XML)PAYHKSOE_XML RTF Pay Advice (Hong Kong) (XML) Pay Advice (Hong Kong)

(XML)PAYRPDTR_XML RTF Dynamic Triggers Status Report (XML) Dynamic Triggers Status

Report (XML)PAYRPFAR_XML RTF Functional Area Report (XML) Functional Area Report

(XML)PAYRPPRS_XML RTF Payment Register Summary Report

(XML)Payment Register Summary Report (XML)

PAYRPTPL_XML RTF Tax Payments Listing (XML) Tax Payments Listing (XML)

PAYRPVPRUS_XML RTF Void Payments Report (US) (XML) Void Payments Report (US) (XML)

PAYSGSOE_XML RTF Pay Advice (Singapore) (XML) Pay Advice (Singapore) (XML)

PAYUSPRT_XML RTF Payroll Register Totals (XML) Payroll Register Totals (XML)

PAYUSRRS_XML RTF Employee Run Results Report (XML) Employee Run Results Report (XML)

PAYW2RGT_XML RTF W2 Register Totals (XML) W2 Register Totals (XML)PYAUAPL_XML RTF Advance Pay Listing (Australasia) (XML) Advance Pay Listing

(Australasia) (XML)PYAUPSVR_XML RTF Payment Summary Validation XML (XML) Payment Summary

Validation XML (XML)PYAUPYL_XML RTF Payroll Tax Report by Legal Employer

(XML)Payroll Tax Report by Legal Employer (XML)



Template Code Type Template Name Description Data Source PYAURECPR_XML RTF End of Year Reconciliation Summary

Totals (XML)End of Year Reconciliation Summary Totals (XML)

PYAUSGC_XML RTF Superannuation Contribution Report (XML)

Superannuation Contribution Report (XML)

PYCARL1CT_XML RTF RL1 Amendment Register Totals (XML) RL1 Amendment Register Totals (XML)

PYCAT4ACT_XML RTF T4A Amendment Register Totals (XML) T4A Amendment Register Totals (XML)

PYGBNSEX_XML RTF P45(3) & P46 Exception Report (XML) P45(3) & P46 Exception Report (XML)

PYNZREC_XML RTF Payroll Reconciliation (New Zealand) (XML)

Payroll Reconciliation (NewZealand) (XML)

PYSG8SAD_XML RTF IR8S Ad Hoc Printed Report New (XML) IR8S Ad Hoc Printed Report New (XML)

PAYJPITT_XML RTF Payroll Report (Total Income Tax Withheld) (XML)

Payroll Report (Total Income Tax Withheld) (XML) Payroll Report (Total Income Tax Withheld) (XML)

PAYJPLTX_XML RTF Payroll Report (Local Tax Withheld) (XML) (Obsolete)

Payroll Report (Local Tax Withheld) (XML) (Obsolete) Payroll Report (Local Tax Withheld) (XML) (Obsolete)

PAYJPMAG_XML RTF Generate Direct Deposit File (XML) (Obsolete)

Generate Direct Deposit File (XML) (Obsolete) Generate Direct Deposit File (XML) (Obsolete)

PAYJPNUI_XML RTF Payroll Report (Check list for Unemployment Ins) (XML)

Payroll Report (Check list for Unemployment Ins) (XML) Payroll Report (Check list for Unemployment Ins) (XML)

PAYJPSDD_XML RTF Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)

Obsolete Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)

PAYJPSMT_XML RTF Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)

Obsolete Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before2003/3/31)) (XML) (Obsolete)

PAYJPSQD_XML RTF Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete)

Obsolete Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete)

PAYJPSTT_XML RTF Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)

Obsolete Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML)(Obsolete)

PAYJPWTM_XML RTF Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)

Obsolete Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)



Template Code Type Template Name Description Data Source PAY_XML_EMG RTF Payroll Message Report Payroll Message ReportPYMXTRRTEMPLATE RTF Payroll Tax Remittance Report Template Template for Payroll Tax Remittance Report (Mexico) Payroll Tax Remittance

Data DefinitionPYMXPSLP RTF Payslip Template Payslip Data DefinitionPAY_IN_ESI_FORM6 RTF India ESI Form 6 India ESI Form 6 Template India ESI Form 6 Data DefnPAY_AU_PAYREC_SUMM_PDF

RTF Payroll Reconciliation Summary PDF Payroll Reconciliation Summary PDF Payroll Reconciliation Summary

PYFIUMFRPDFFI RTF Finnish Union Membership Fee Deduction Audit Report (Finnish)

Finnish Union Membership Fee Deduction Audit Report in Finnish Language.

Finnish Union Membership Fee Deduction Audit Report

PYFIUMFRPDFEN RTF Finnish Union Membership Fee Deduction Audit Report (English)

Finnish Union Membership Fee Deduction Audit Report in English Language

Finnish Union Membership Fee Deduction Audit Report

PYFIUMFREFT ETEXT

Finnish Union Membership Fee Deduction EFT Report

Finnish Union Membership Fee Deduction EFT Report Finnish Union Membership Fee Deduction EFT Report

PYJPITAX1 RTF PYJPITAX1 PYJPITAX1PYJPITAX4 RTF PYJPITAX4 PYJPITAX4PYJPITAXO4 RTF PYJPITAXO4 PYJPITAXO4PYJPITAXO1 RTF PYJPITAXO1 PYJPITAXO1PAY_XML_ENP_GLB RTF Employee Assignments Not Processed

(Global)Employee Assignments NotProcessed (Global)

PAY_XML_ANP_GLB RTF Payroll Actions Not Processed (Global) Payroll Actions Not Processed (Global)

PYDKEMPTRERIMBR_en

RTF English Employer Trainee Reimbursement Report Template

Danish Employer Trainee Reimbursement Report

PYDKEMPTRERIMBR_dk

RTF Danish Employer Trainee Reimbursement Report Template

Danish Employer Trainee Reimbursement Report

PYFITELEFT ETEXT

Finnish TyEL Yearly Fee and Disbursements EFT Report

Finnish TyEL Yearly Fee and Disbursements EFT Report Finnish TyEL Yearly Fee and Disbursements EFT Report

PAYUSW2INSTR2008 PDF Form W-2 Instruction (2008) Default Instruction Template for 2008 US W-2PAYUSW2MAIN RTF Form W-2 Main Default Form W-2 US W-2PAYUSW2INSTR2006 PDF Form W-2 Instruction (2006) Default Instruction Template (2006). US W-2PAYUSW2INSTR2007 PDF Form W-2 Instruction (2007) Default Instruction Template for 2007 US W-2PAYUSW2INSTR PDF Form W-2 Instruction Default Instrunction Template US W-2PAYUSW2 PDF Form W-2 PDF Default Form W-2 US W-2PAYCARL2XML XSL-

XMLRL2 Electronic Media RL2 XML Magtape

PAYCARL2A3 ETEXT

RL2 Employee Detail Report(A03) RL2 XML Magtape

PAYCARL2A2 ETEXT

RL2 Employee Error Report(A02) RL2 XML Magtape

PAYCARL2A1 RTF RL2 Employer Summary(A01) RL2 XML MagtapePAYMXPSLP RTF Mexico Payslip Template Mexico Payslip Data

Definition



Template Code Type Template Name Description Data Source PYAEPSLP RTF UAE Payslip (English) UAE Payslip (English) UAE Payslip Data

DefinitionPYDKDP201_da PDF Danish Sickness Report (Form DP201)

TemplateDanish Sickness Report (Form DP201)

PAY_XML_CSR RTF Costing Summary Report (PDF) Template for the Costing Summary Report for PDF output. Costing Summary Report (PDF)

PYAUPSPDF4 RTF 2009/2010 Self Printed Payment Summary

The Australian Self Printed Payment Summary, effective from 01-July-2009

Self Printed Payment Summary

PYAUPSPDF2 RTF 2006 Self Printed Payment Summary PDF

The Australian self printed Payment Summary template, effectivefrom 01-July-2006.


PYAUPSPDF3 RTF 2007 Self Printed Payment Summary PDF

The Australian self printed Payment Summary template, effectivefrom 01-July-2007


PAY_AU_PAYSUM1_SELFPRINT_PDF

RTF Self Printed Payment Summary PDF Self Printed Payment Summary PDF Self Printed Payment Summary

PYFIDPSREFT ETEXT

Finnish Yearly Documents of Paid Salaries EFT Report

Finnish Yearly Documents of Paid Salaries EFT Report Finnish Yearly Documents of Paid Salaries EFT Report

PYFIMTRREFT ETEXT

Finnish Monthly Tax Return EFT Report Finnish Monthly Tax Return EFT Report Finnish Monthly Tax ReturnEFT Report

PYFIPSTREN RTF Finnish Pay Sheet Audit Report (English) Finnish Pay Sheet Audit Report (English) Finnish Pay Sheet Audit Report

PAYESM110F ETEXT

Spanish Tax Report Model 110 Flat File Template

Spanish Tax Report Model 110 Flat File Template Spanish Tax Report Model 110 Flat File Data Definition

PAYESM111F ETEXT

Spanish Tax Report Model 111 Flat File Template

Spanish Tax Report Model 111 Flat File Template Spanish Tax Report Model 111 Flat File Data Definition

PAYESM111P RTF Spanish Tax Report Model 111 Print File Template

Spanish Tax Report Model 111 Print File Template Spanish Tax Report Model 111 Print File Data Definition

PAY_ES_TAX_190_AUDIT

RTF Spanish Tax Report 190 Audit Report Template

Spanish Tax Report 190 Audit Report Template Spanish Tax Report 190 Audit Report Data Definition

PAY_ES_TAX_190_FLAT

ETEXT

Spanish Tax Report 190 Flat File Template

Spanish Tax Report 190 Flat File Template Spanish Tax Report 190 Flat File Data Definition

PYAECHQT RTF UAE Cheque Template UAE Cheque Template UAE Cheque Data Definition

PAYNLATSTEMPL RTF Dutch Annual Tax Statement Template of Dutch Annual Tax Statement Dutch Annual Tax Statement

PYSESSSTEFT ETEXT

Swedish Salary Structure Statistics EFT Report

Swedish Salary Structure Statistics EFT Report Swedish Salary Structure Statistics EFT Report

PYSESSSTPDFSE RTF Swedish Salary Structure Statistics Report(Swedish)

Swedish Salary Structure Statistics Report(Swedish) Swedish Salary Structure Statistics Report

PYSESSSTPDFEN RTF Swedish Salary Structure Statistics Report (English)

Swedish Salary Structure Statistics Report (English) Swedish Salary Structure Statistics Report



Template Code Type Template Name Description Data Source PYKWCHQT RTF Kuwait Cheque Template Kuwait Cheque Template Kuwait Cheque Data

DefinitionPAYNLWTS RTF Wage Tax Subsidy Templates Wage Tax Subsidy Data

DefPAYKRYLG RTF KR YEA Ledger RTF Template KR YEA LedgerPAYINDDPT RTF India Demand Draft Payment Template Template for India Demand Draft Payment India Demand Draft

PaymentPAYINPOPT RTF India Pay Order Payment Template Template for India Pay Order Payment India Pay Order PaymentPYSEFORAEFT ETEX

TSwedish FORA EFT Report Swedish FORA EFT Report Swedish FORA EFT Report

PYSEFORAPDFEN RTF Swedish FORA Audit Report (English) Swedish FORA Audit Report (English) Swedish FORA Audit Report

PYSEHPDREN RTF Swedish Holiday Pay Debt Report (English)

Swedish Holiday Pay Debt Report (English) Swedish Holiday Pay Debt Data Definition

PYSEINSKURPO ETEXT

Swedish KURED - Post Office Income Statement EFT Report

Swedish Income Statement KURED EFT for Post Office. Swedish Income StatementEFT Data Definition

PYSEINSKURED ETEXT

Swedish KURED - Tax Authority Income Statement EFT Report

Swedish Income Statement KURED EFT for Tax Authority Swedish Income StatementEFT Data Definition

PYSEINSINFO ETEXT

Swedish INFO.KU - Income Statement EFT Report

Swedish Income Statement EFT Report INFO.KU Swedish Income StatementEFT Data Definition

PAYSEPAYSLIP RTF Swedish Payslip (English) Swedish Payslip (English) Swedish Payslip Data Definition

PYSESTEFT ETEXT

Swedish Short Term Employment Statistics EFT Report

Swedish Short Term Employment Statistics EFT Report Swedish Short Term Employment Statistics EFT Report

PYSESTOEFT ETEXT

Swedish Statistics Office EFT Report Swedish Statistics Office EFT Report

PYSESTOPDF RTF Swedish Statistics Office Audit Report Swedish Statistics Office Audit Report

PYSESTPDF RTF Swedish Short Term Employment Statistics Audit Report (English)

Swedish Short Term Employment Statistics Audit Report (English)

Swedish Short Term Employment Statistics Audit Report

PYSETADPDFEN RTF Swedish Tax Declaration(English) Swedish Tax Declaration(English) Swedish Tax Declaration Report

PYSETADXML XSL-XML

Swedish Tax Declaration XML File Swedish Tax Declaration XML File Swedish Tax Declaration XML File

PYSEWSSPDFEN RTF Swedish Wages and Salaries Statistics Report(English)

Swedish Wages and Salaries Statistics Report(English) Swedish Wages and Salaries Statistics Report

PYSEWTCEN RTF Swedish Working Time Certificate (English)

Swedish Working Time Certificate (English) Swedish Working Time Certificate

PYSEALAR RTF Swedish ALECTA Audit Report Swedish ALECTA Audit Report Swedish ALECTA Audit Report Data Definition

PYSEALARSE RTF Swedish ALECTA Audit Report ( Swedish)

Swedish ALECTA Audit Report ( Swedish ) Swedish ALECTA Audit Report Data Definition

PYSEALER XSL- Swedish ALECTA Xml File Swedish ALECTA Xml File Swedish ALECTA Xml



Template Code Type Template Name Description Data Source XML Data Definition

PAYUSCHKWVXML RTF Check Writer for US Seeded Template for Check Writer (XML) for US. Check Writer XMLPAYUSDEPADVXML RTF Deposit Advice for US Seeded Template for Deposit Advice (XML) for US. Deposit Advice XMLKW_PAYMENT_AUDIT

RTF Kuwait Direct Deposit Audit File Kuwait Direct Deposit Audit Template Kuwait Direct Deposit Data Definition

KW_PAYMENT ETEXT

Kuwait Direct Deposit Kuwait Direct Deposit Template Kuwait Direct Deposit Data Definition

AE_PAYMENT_AUDIT

RTF UAE Direct Deposit Audit File UAE Direct Deposit Audit Template UAE Direct Deposit Data Definition

AE_PAYMENT ETEXT

UAE Direct Deposit UAE Direct Deposit Template UAE Direct Deposit Data Definition

ES_PAYMENT_AUDIT

RTF Spanish Direct Deposit Audit File Spanish Direct Deposit Audit Template Spanish Direct Deposit Data Definition

ES_PAYMENT ETEXT

Spanish Direct Deposit Spanish Direct Deposit Template Spanish Direct Deposit Data Definition

PAYFRCJR_XML RTF Contributions Report(France) (XML) Contributions Report(France) (XML)

PAYHKMPF_XML RTF MPF Remittance Report (XML) MPF Remittance Report (XML)

PAYIEP30_XML RTF IE P30 Report (XML) IE P30 Report (XML)PAYKRSPL_XML RTF KR Separation Pay Liability Detail Report

(XML)KR Separation Pay LiabilityDetail Report (XML)

PAYRPBLK_XML RTF Assignments Unavailable for Processing (XML)

Assignments Unavailable for Processing (XML)

PAYRPNAC_XML RTF NACHA Report (XML) NACHA Report (XML)PAYRPP45_XML RTF P45 Report (XML) P45 Report (XML)PAYRPTMD_XML RTF Dynamic Triggers missing from Database

(XML)Dynamic Triggers missing from Database (XML)

PAYUSDED_XML RTF Deductions Report (XML) Deductions Report (XML)PAYUSTIM_XML RTF TIAA CREF Transmission Report (ASCII)

(XML)TIAA CREF Transmission Report (ASCII) (XML)

PYAUFBR_XML RTF Fringe Benefits Report (XML) Fringe Benefits Report (XML)

PYAURECD_XML RTF Payroll Reconciliation Detail (XML) Payroll Reconciliation Detail (XML)

PYAURECSR_TXT_XML

RTF Payroll Reconciliation Summary - Text (XML)

Payroll Reconciliation Summary - Text (XML)

PYAURECSR_XML RTF Payroll Reconciliation Summary (XML) Payroll Reconciliation Summary (XML)

PYCARL2CT_XML RTF RL2 Amendment Register Totals (XML) RL2 Amendment Register Totals (XML)

PYCAT4AT_XML RTF T4A Register Totals CA (XML) T4A Register Totals CA (XML)

PYCAT4CT_XML RTF T4 Amendment Register Totals (XML) T4 Amendment Register Totals (XML)



Template Code Type Template Name Description Data Source SA_PAYMENT_AUDIT

RTF Saudi Direct Deposit Audit File Saudi Direct Deposit Audit File Template Saudi Direct Deposit Data Definition

SA_PAYMENT ETEXT

Saudi Direct Deposit Saudi Direct Deposit Template Saudi Direct Deposit Data Definition

PAY99RGT_XML RTF 1099R Register Totals (XML) 1099R Register Totals (XML)

PAYACPRE_XML RTF Payment Register Report (XML) Payment Register Report (XML)

PAYAUSOE_XML RTF Pay Advice (Australia) (XML) Pay Advice (Australia) (XML)

PAYCABPS_XML RTF Business Payrolls Survey (XML) Business Payrolls Survey (XML)

PAYCADED_XML RTF Deductions Report(CA) (XML) Deductions Report(CA) (XML)

PAYCAQHS_XML RTF Quebec Health Services Fund (XML) Quebec Health Services Fund (XML)

PAYCARGT_XML RTF Payroll Register Totals CA (XML) Payroll Register Totals CA (XML)

PAYCNSOE_XML RTF Pay Advice (China) (XML) Pay Advice (China) (XML)PAYFRAUB_XML RTF Aubry Rebate Excess Adjustment Report

(XML)Aubry Rebate Excess Adjustment Report (XML)

PAYGB45B_XML RTF P45 Alignment Report (laser) (XML) P45 Alignment Report (laser) (XML)

PAYGBGTN_XML RTF Gross To Net Summary Report (GB) (XML)

Gross To Net Summary Report (GB) (XML)

PAYGBSOE_XML RTF Pay Advice (XML) Pay Advice (XML)PAYHKCTL_XML RTF IR56B Control Listing Report (XML) IR56B Control Listing

Report (XML)PAYKRSOE_XML RTF Payslip (Korea) (XML) Payslip (Korea) (XML)PAYRP940_XML RTF Annual FUTA Tax Return (Form 940)

(XML)Annual FUTA Tax Return (Form 940) (XML)

PAYRPP60_XML RTF Year End P60 Report Type A (XML) Year End P60 Report Type A (XML)

PAYRPVPR_XML RTF Void Payments Report (XML) Void Payments Report (XML)

PAYSG21B_XML RTF Inland Revenue IR21 Main (Singapore) (XML)

Inland Revenue IR21 Main (Singapore) (XML)

PAYUSPAT_XML RTF Payroll Activity Totals (XML) (XML) Payroll Activity Totals (XML) (XML)

PAYUSTOT_XML RTF GRE Totals Report (XML) GRE Totals Report (XML)PAYW2EXT_XML RTF W2 Exception Totals (XML) W2 Exception Totals (XML)PYAULLAL_XML RTF Leave Liability Report (Australasia) (XML) Leave Liability Report

(Australasia) (XML)PYAUPSSAR_XML RTF End of Year Reconciliation Summary

(XML)End of Year Reconciliation Summary (XML)



Template Code Type Template Name Description Data Source PYIEBIKA_XML RTF IE BIK Arrearage Report (XML) IE BIK Arrearage Report

(XML)PYNZ345_XML RTF Inland Revenue Remittance Certificate

(XML)Inland Revenue Remittance Certificate (XML)

PYNZQES_XML RTF Quarterly Employment Survey (XML) Quarterly Employment Survey (XML)

PYCAWCBS_XML RTF Workers Compensation Assessable Wages Report (XML)

Workers Compensation Assessable Wages Report (XML)

PYGBNICV_XML RTF NI Class Validation Report (XML) NI Class Validation Report (XML)

PYAUPSVR_TXT_XML

RTF Payment Summary Validation Report - Text (XML)

Payment Summary Validation Report - Text (XML)

PAYNLERS RTF Dutch Element Retropay Setup Report Dutch Element Retropay Setup Report Template Dutch Element Retropay Setup Report

PAYINMEDP RTF India Employee Medical Claim Report India Employee Medical Claim Report India Employee Medical Claim Report

PAYINLTCP RTF India Employee LTC Claim Report India Employee LTC Claim Report India Employee LTC Claim Report

PYSACHQW RTF Saudi Cheque Template Saudi Cheque Data Definition

PAYUSTIAAEX RTF US TIAA CREF Exception Report US TIAA CREF OPS Layout

PAYUSTIAATR RTF US TIAA CREF Transmission Report US TIAA CREF OPS Layout

PAYUSTIAA ETEXT

US TIAA CREF Flat File US TIAA CREF OPS Layout

IE_EHECS_REPORT RTF Template for EHECS Report for Ireland Template for EHECS Report for Ireland. Data Definition for EHECS Report for Ireland

PAYNZNBNZ ETEXT

National Bank of New Zealand National Bank of New Zealand eText Template Direct Credit (New Zealand)

PYGBA4P45LS4 RTF Laser (A4 Sheet 4-Part) P45 A4 ReportPYGBA4P45 RTF Plain Paper (A4) P45 A4 Plain Paper Report P45 A4 ReportPYGBA4P45LS RTF Laser (A4 Sheet 3-Part) P45 A4 Laser Reprot P45 A4 ReportPYGBA4P45LS4_AL RTF Laser A4 Sheet 4-Part P45 A4 Alignment Report

(laser)PYGBA4P45LS_AL RTF Laser A4 Sheet 3-Part Laser A4 Sheet P45 A4 Alignment Report

(laser)PAYJPSPE RTF Japan, Salary Payment Report E-File Japan, Salary Payment

Report E-FilePAYJPEMPDET PDF Japan, Employee Details Report Japan, Employee Details Report Japan, Employee Details

ReportPAYCARL2AMD3 ETEX Amended RL2 Employee (A03) Amended RL2 Employee report(a03) RL2 Amendment Magtape



Template Code Type Template Name Description Data Source T

PAYCARL2AMD2 ETEXT

Amended RL2 Employee Error(A02) Amended RL2 Employee Error report. RL2 Amendment Magtape

PAYCARL2AMD1 RTF Amended RL2 Employer Summary(A01) Amended RL2 Employer Summary report. RL2 Amendment MagtapePAYCARL2AMD XSL-

XMLRL2 Amendment Magtape RL2 Amendment Magtape

IE_NES_REPORT RTF Template for Nes Report for Ireland Template for Nes Report for Ireland. Data Definition for Nes Report for Ireland

PAYJPWL PDF Japan, Tax Withholding Book / Wage Ledger

Japan, Tax Withholding Book / Wage Ledger Japan, Tax Withholding Book / Wage Ledger

PAYCAT4APDF2009 PDF T4A PDF Template 2009 T4A XMLPAYCAT4APDFERR ETEX

TT4A PDF Error Report T4A XML

PAYCAT4APDF2008 PDF T4A PDF Template 2008 T4A XMLPAYFREPR_XML RTF Employee Payments Report (XML) Employee Payments

Report (XML)PAYFRGTN_XML RTF Gross to Net Report(France) (XML) Gross to Net

Report(France) (XML)PAYFRSOE_XML RTF Pay advice (French) (XML) Pay advice (French) (XML)PAYGBACT_XML RTF Payroll Actions By Person (XML) Payroll Actions By Person

(XML)PAYGBSOA_XML RTF Pay Advice Alignment Report (XML) Pay Advice Alignment

Report (XML)PAYKRHCL_XML RTF KR Health Insurance Premium

Adjustment Annual Earnings Report (XML)

KR Health Insurance Premium Adjustment Annual Earnings Report (XML)

PAYRP45A_XML RTF P45 Alignment Report (XML) P45 Alignment Report (XML)

PAYRPACT_XML RTF List Payroll Actions and Results By Person (XML)

List Payroll Actions and Results By Person (XML)

PAYRPEAR_XML RTF Earnings Audit Report (XML) Earnings Audit Report (XML)

PAYRPP35_XML RTF Year End Reconciliation Report (XML) Year End Reconciliation Report (XML)

PYAUREPSR_XML RTF End of Year Reconciliation Detail (XML) End of Year Reconciliation Detail (XML)

PYAUTRM_XML RTF Termination Report (Australia) (XML) Termination Report (Australia) (XML)

PYCARL2T_XML RTF RL2 Register Totals CA (XML) RL2 Register Totals CA (XML)

PYCARLTO_XML RTF RL1 Register Totals CA (XML) RL1 Register Totals CA (XML)

PYCAROEP_XML RTF ROE Work Sheet (XML) ROE Work Sheet (XML)PYCAT4TO_XML RTF T4 Register Totals CA (XML) T4 Register Totals CA




PYGBERRS_XML RTF Employee Run Results Summary Report (GB) (XML)

Employee Run Results Summary Report (GB) (XML)

PYKRSSEL_XML RTF KR Separation Pay Liability Summary Report (XML)

KR Separation Pay LiabilitySummary Report (XML)

PYNZSOE_XML RTF Statement Of Earnings (New Zealand) (XML)

Statement Of Earnings (New Zealand) (XML)

PAYSG21A_XML RTF Inland Revenue Form IR21 (Singapore) (XML)

Inland Revenue Form IR21(Singapore) (XML)

PYUSEOS2_XML RTF EO Survey Count Report (XML) EO Survey Count Report (XML)

PAYRPHTS_XML RTF Database Triggers Status Report (XML) Database Triggers Status Report (XML)

PAYRPEMV(PAY)_XML

RTF Employee Payroll Movements Report (XML)

Employee Payroll Movements Report (XML)

SDR_XML RTF Statutory Deductions Report (XML) Statutory Deductions Report (XML)

PAYRPEMV_PAY_XML

RTF Employee Payroll Movements Report (XML)(1)

Employee Payroll Movements Report (XML)(1)

PAYJPBON_XML RTF 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)

Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)

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)

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 (Final Notice of Fixed Labor Ins Fee) (XML) Payroll Report (Final Noticeof Fixed Labor Ins Fee) (XML)

PAYJPGMT_XML RTF Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)

Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)

Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML)(Obsolete)

PAYSG21B_SUB_XML

RTF Inland Revenue IR21 Main (Singapore) (SUB_XML)

Inland Revenue IR21 Main (Singapore) (SUB_XML)

PAYIECHL_XML RTF IE Cheque Listing (XML) IE Cheque Listing (XML)PAYINPFEF ETEX

TIndia PF Monthly E-File Template Template for PF monthly returns E-File Report. India Provident Fund

Monthly ReportPAYINPFPC RTF India PF Monthly Printed Copy Template India PF Monthly Printed Copy Template India Provident Fund

Monthly Report



Template Code Type Template Name Description Data Source PYDKEINR ETEX

TDanish E-Income Report Danish E-Income Report Danish E-Income Report

PYNOEOYECSXML XSL-XML

Norwegian End Of Year Employer Summary XML File

Norwegian End of Year Employer Summary XML File Norwegian End Of Year Employer Summary XML File

PYNOEOYEECXML XSL-XML

Norwegian End of Year Employee Certificate XML File

Norwegian End of Year Employee Certificate XML File Norwegian End of Year Employee Certificate XML File

PAYNZCECETC RTF PAYNZCECETC Template Definition for New Zealand CEC and ETC Contribution Report

PAYNZCECETC

RL1AMD03 XSL-TEXT

Amended RL1 Employee Detail Report(A03)

RL1 Amendment Magtape

RL1AMD02 XSL-TEXT

Amended RL1 Employee Error Report(A02)

RL1 Amendment Magtape

RL1AMD01 XSL-TEXT

Amended RL1 Employer Summary(A01) RL1 Amendment Magtape

RL1AMD XSL-XML

RL1 Amendment Magtape RL1 Amendment Magtape

IEEOYINCOMELEVY RTF Template for Ireland EOY Income Levy Report

Data Definition for Ireland EOY Income Levy Report

PAYMXANNWRIEX XSL-TEXT

Work Risk Incident Exceptions Annual Work Risk Incidents

PAYMXANNWRI XSL-TEXT

Work Risk Incidents Annual Work Risk Incidents

PAY_IN_ITR_EE_05 RTF India Income Tax Employee Annual Returns -2005

India Income Tax Employee Annual Returns -2005 India Income Tax Annual Returns to the employee

LOCALW2A01 RTF Seed Generic Local W2 Summary (A01) 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.

US LOCAL W2 XML Tape

SEEDLOCALW2MF ETEXT

Seeded Generic Local W2 Mag Tape (mf) 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.


LOCALW2A02 RTF Seeded Generic Local W2 Error Employee Details Report (a02)

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.


PYDKTCR ETEXT

Danish E-Income Tax Card Requisition Danish E-Income Tax Card Requisition. Danish E-Income Tax CardRequisition

PY_MX_SUB_EMPL_PAID

RTF ISR Subsidy For Emp Paid Report Report Template File for ISR Subsidy For Employment . ISR Subsidy For Empl PaidDD

IE_CESSATION RTF Template for Ireland Cessation Report Data Definition for Ireland Cessation Report



Template Code Type Template Name Description Data Source PAYUSERW2MAIN RTF Form ER W-2 Main US ER W-2PYDKASORD ETEX

TDanish Absence Statistics Office Report Danish Absence Statistics Office Report. Danish Absence Statistics

Office Report Data Definition

RL2CLNA03 ETEXT

RL2 Cancellation Employee Details(a03) RL2 Cancellation XML

RL2CLNA02 ETEXT

RL2 Cancellation Employee Error Details(a02)

RL2 Cancellation XML

RL2CLNA01 RTF RL2 Cancellation Employer Details(a01) RL2 Cancellation XMLRL2CLNXML XSL-

XMLRL2 Cancellation Electronic Interface RL2 Cancellation XML

RL1CLNA03 XSL-TEXT

RL1 Cancellation Employee Details(a03) RL1 Cancellation XML

RL1CLNA02 XSL-TEXT

RL1 Cancellation Employee Error Details(a02)

RL1 Cancellation XML

RL1CLNA01 XSL-TEXT

RL1 Cancellation Employer Details(a01) RL1 Cancellation XML

RL1CLNXML XSL-XML

RL1 Cancellation Electronic Interface RL1 Cancellation XML

PYZAEMP201 RTF EMP201 Report Template for South African EMP201 Report EMP201PYDKALCR RTF Danish Additional Labor Cost Report

InformationTemplate for Danish Additional Labor Cost Report Information for submitting to the Danish Statistic Office.

Danish Additional Labor Cost Report Information

PAYMXFMT2DAD ETEXT

Format 2-D Audit ISR Tax Report for Format 2-D

PAYMXFMT2D PDF Format 2-D ISR Tax Report for Format 2-D

Process Manufacturing FinancialsTemplate Code Type Template Name Description Data Source GMFBCDR RTF GMF Batch Cost Details Report GMF Batch Cost Details Report GMF Batch Cost Details

ReportGMFDSUR RTF Detailed Subledger Report Detailed Subledger Report for OPM financials Detailed Subledger ReportGMFCIBOM RTF Costed Indented Bill of Materials Report Costed Indented Bill of Materials Report Costed Indented Bill of

Materials ReportCMR05USR_XML RTF Item Cost Detail Report (XML) Item Cost Detail Report (XML) Item Cost Detail Report

(XML)CMR10USR_XML RTF GL Expense Allocation Definition Report

(XML)GL Expense Allocation Definition Report (XML) GL Expense Allocation

Definition Report (XML)CMR11USR_XML RTF GL Expense Allocation Detail Report

(XML)GL Expense Allocation Detail Report (XML) GL Expense Allocation

Detail Report (XML)CMR12USR_XML RTF Actual Cost Adjustments Report (XML) Actual Cost Adjustments Report (XML) Actual Cost Adjustments

Report (XML)CMRCWA_XML RTF Cost Organization Association Report Cost Organization Association Report (XML) Cost Organization



Template Code Type Template Name Description Data Source (XML) Association Report (XML)

CMRGLR_XML RTF GL Item Cost Detail Report (XML) GL Item Cost Detail Report (XML) GL Item Cost Detail Report (XML)

GLR17USR_XML RTF Accounting Unit Mapping Report (XML) Accounting Unit Mapping Report (XML) Accounting Unit Mapping Report (XML)

GLR20USR_XML RTF Sub-Event/Account Title Report (XML) Sub-Event/Account Title Report (XML) Sub-Event/Account Title Report (XML)

GMFINVAL_XML RTF Inventory Valuation Report (XML) Inventory Valuation Report (XML) Inventory Valuation Report (XML)

GMFLCDTL_XML RTF OPM Lot Cost Detail Report (XML) OPM Lot Cost Detail Report (XML) OPM Lot Cost Detail Report (XML)

GMFLCHST_XML RTF OPM Lot Cost History Report (XML) OPM Lot Cost History Report (XML) OPM Lot Cost History Report (XML)

GMFAACCP RTF OPM Create Accounting Program Report - Standard

Standard RTF Layout Template for Subledger Accounting Program report

OPM Create Accounting Program Code



Process Manufacturing InventoryTemplate Code Type Template Name Description Data Source CMXFER01_XML RTF Inventory Transfer Report (XML) Inventory Transfer Report

(XML)CMXFER02_XML RTF Inventory Transfer Report By Batch

(XML)Inventory Transfer Report By Batch (XML)

GMILTGEN_XML RTF Lot Genealogy Report (XML) Lot Genealogy Report (XML)

ICR03_XML RTF Daily Transaction Detail Report (XML) Daily Transaction Detail Report (XML)

ICR04_XML RTF Daily Item Usage Report (XML) Daily Item Usage Report (XML)

PIR01_XML RTF ABC Rank Selection Report (XML) ABC Rank Selection Report (XML)

PIR05_XML RTF Cycle Count Forms (XML) Cycle Count Forms (XML)RIEDJL_XML RTF Inventory Edit Journal Report (XML) Inventory Edit Journal

Report (XML)RILIN_XML RTF Lot Inventory Report (XML) Lot Inventory Report (XML)RILMS_XML RTF Lot Master Report (XML) Lot Master Report (XML)RILOC_XML RTF Inventory Location Detail Report (XML) Inventory Location Detail

Report (XML)RILSM_XML RTF Lot Status Master Report (XML) Lot Status Master Report

(XML)RIWHM_XML RTF Warehouse Detail Report (XML) Warehouse Detail Report

(XML)RIWIN_XML RTF Warehouse Inventory Report (XML) Warehouse Inventory

Report (XML)

Process Manufacturing LogisticsTemplate Code Type Template Name Description Data Source GMLUNALLOC_XML RTF Unallocated Orders Report (OPM - OM)

(XML)Unallocated Orders Report (OPM - OM) (XML)

ORAKRP_XML RTF Sales Order Acknowledgement Report (XML)

Sales Order Acknowledgement Report (XML)

ORAUDTR_XML RTF Sales Order Audit Trail Report (XML) Sales Order Audit Trail Report (XML)

ORPLRPJ_XML RTF Ship Picklist Report (XML) Ship Picklist Report (XML)ORUARPJ_XML RTF Unallocated Orders Report (XML) Unallocated Orders Report

(XML)POAPPSRS_XML RTF OPM Apps Receipt Number Report

(XML)OPM Apps Receipt Number Report (XML)



Template Code Type Template Name Description Data Source POR03USR_XML RTF PO/Stock Return History Report (XML) PO/Stock Return History

Report (XML)PORIRUSR_XML RTF Items Received Report (XML) Items Received Report

(XML)RIBOL_XML RTF Bill Of Lading Report (XML) Bill Of Lading Report (XML)

Process Manufacturing Process ExecutionTemplate Code Type Template Name Description Data Source GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions GMO E-record TemplatesGMESTPRT.rtf RTF GME:Step Template GME Step Template GMO E-record TemplatesGMEBATRT.rtf RTF GME:Batch Template GME Batch Template GMO E-record TemplatesGME_Transaction_en_US.rtf

RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records GMO E-record Templates

GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records GMO E-record TemplatesGMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template GMO E-record TemplatesGME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records GMO E-record TemplatesGME_Batch_Event_en_US.rtf

RTF GME: Batch Events E-Records Template Template for Batch Events GMO E-record Templates

GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions EDR_EREC_TEMPLATEGMESTPRT.rtf RTF GME:Step Template GME Step Template EDR_EREC_TEMPLATEGMEBATRT.rtf RTF GME:Batch Template GME Batch Template EDR_EREC_TEMPLATEGME_Transaction_en_US.rtf

RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records EDR_EREC_TEMPLATE

GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records EDR_EREC_TEMPLATEGMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template EDR_EREC_TEMPLATEGME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records EDR_EREC_TEMPLATEGME_Batch_Event_en_US.rtf

RTF GME: Batch Events E-Records Template Template for Batch Events EDR_EREC_TEMPLATE

GMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions GME: E-Records Data Definition

GMESTPRT.rtf RTF GME:Step Template GME Step Template GME: E-Records Data Definition

GMEBATRT.rtf RTF GME:Batch Template GME Batch Template GME: E-Records Data Definition

GME_Transaction_en_US.rtf

RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records GME: E-Records Data Definition

GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records GME: E-Records Data Definition

GMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template GME: E-Records Data Definition

GME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records GME: E-Records Data Definition

GME_Batch_Event_en RTF GME: Batch Events E-Records Template Template for Batch Events GME: E-Records Data



Template Code Type Template Name Description Data Source _US.rtf DefinitionGMETRSRT.rtf RTF GME: Inventory Transactions GME Inventory Transactions CS ERES Data SourceGMESTPRT.rtf RTF GME:Step Template GME Step Template CS ERES Data SourceGMEBATRT.rtf RTF GME:Batch Template GME Batch Template CS ERES Data SourceGME_Transaction_en_US.rtf

RTF GME: Inventory Transactions Template Template for Batch Inventory Transactions E-Records CS ERES Data Source

GME_Step_en_US.rtf RTF GME: Batch Step Template Template for Batch Step E-Records CS ERES Data SourceGMEBEVRT.rtf RTF GME: Batch Events Template GME Batch Events Template CS ERES Data SourceGME_Batch_en_US.rtf RTF GME: Batch Template Template for Batch E-Records CS ERES Data SourceGME_Batch_Event_en_US.rtf

RTF GME: Batch Events E-Records Template Template for Batch Events CS ERES Data Source

GMEBCHPL_XML RTF Batch Pick List (XML) Batch Pick List (XML)GMEBCHTK_XML RTF Batch Ticket (XML) Batch Ticket (XML)GMEBCHYV_XML RTF Batch Yield Variance (XML) Batch Yield Variance (XML)GMEMUSBV_XML RTF Material Usage and Substitution Variance

(XML)Material Usage and Substitution Variance (XML)

GMEPRACT_XML RTF Planned Production (XML) Planned Production (XML)

Process Manufacturing Process PlanningTemplate Code Type Template Name Description Data Source GMPRESDGME RTF GMP Resource Dispatch Report GMP Resource Dispatch

ReportGMPRESLAPS RTF GMP Resource Load Report GMP Resource Load

ReportGMPCMBDPDR RTF Combined Planning Detail Report

TemplateCombined Planning Detail Report Template GMP Combined PDR

GMPHORZPDR RTF Horizontal Planning Detail Report Template

Horizontal (Bucketed) Planning Detail Report Template GMP Horizontal PDR

GMPVERTPDR RTF Vertical Planning Detail Report Template Vertical (Unbucketed) Planning Detail Report Template GMP Vertical PDRGMPEXCPPDR RTF Exception Planning Detail Report

TemplateException Messages Planning Detail Report Template GMP Exception PDR

GMPACTNPDR RTF Action Message Planning Detail Report Template

Action Messages Planning Detail Report Template GMP Action PDR

GMPBCKTACT RTF Bucketed Material Activity Template Bucketed Material Activity Template Bucketed Material ActivityGMPUBCKACT RTF Unbucketed Material Activity Template Unbucketed Material Activity Template Unbucketed Material

Activity

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




QCR01USR_XML RTF Customer/Supplier Test Results Report (XML)

Customer/Supplier Test Results Report (XML)

QCR02USR_XML RTF Item/Location Test Results Report (XML) Item/Location Test Results Report (XML)

QCR03USR_XML RTF Production Test Results Report (XML) Production Test Results Report (XML)

QCR05USR_XML RTF Item/Location Required Analysis Report (XML)

Item/Location Required Analysis Report (XML)

QCRCOA02_XML RTF Certificate of Analysis/Certificate of Conformance(New Quality) (XML)

Certificate of Analysis/Certificate of Conformance(New Quality)(XML)

Process Manufacturing Regulatory ManagementTemplate Code Type Template Name Description Data Source GRDDHIST RTF Document Dispatch History Report Regulatory Document Dispatch History Report Document Dispatch History

Report Data DefinitionGRDDHISR RTF Document Dispatch History Report

TemplateDocument Dispatch History Report Template Document Dispatch History

Report Data DefinitionGRRPT005_XML RTF Field Name Class Codes Report (XML) Field Name Class Codes

Report (XML)GRRPT007_XML RTF Safety Phrases Report (XML) Safety Phrases Report

(XML)GRRPT009_XML RTF Field Name Codes Report (XML) Field Name Codes Report

(XML)GRRPT028_XML RTF Master Item Associations Report (XML) Master Item Associations

Report (XML)GRRPT032_XML RTF Hazard Classification Group Codes

Report (XML)Hazard Classification Group Codes Report (XML)

GRRPT050_XML RTF Properties Report (XML) Properties Report (XML)GRRPT904_XML RTF Product Class Code Details Report (XML) Product Class Code Details

Report (XML)GRRPT908_XML RTF Disclosure Code Details Report (XML) Disclosure Code Details

Report (XML)GRRPT931_XML RTF Hazard Classification Code Details

Report (XML)Hazard Classification CodeDetails Report (XML)

GRRTP006_XML RTF Risk Phrases Report (XML) Risk Phrases Report (XML)



ProjectsTemplate Code Type Template Name Description Data Source PAAPIMPR_XML RTF AUD: Supplier Costs Interface Audit

(XML)AUD: Supplier Costs Interface Audit (XML)

PACCGLER_XML RTF PRC: Sweep Transaction Accounting Events (XML)

PRC: Sweep Transaction Accounting Events (XML)

PACCINTG_XML RTF PRC: Generate Capitalized Interest Transactions (XML)

PRC: Generate CapitalizedInterest Transactions (XML)

PACCSLAR_XML RTF PRC: Generate Cross Charge AccountingEvents (XML)

PRC: Generate Cross Charge Accounting Events (XML)

PACINTAR_XML RTF MGT: Inactive Capital Projects Report (XML)

MGT: Inactive Capital Projects Report (XML)

PACRCAPS_XML RTF MGT: Capital Project Summary Report (XML)

MGT: Capital Project Summary Report (XML)

PACRCBDT_XML RTF MGT: Project Asset Details Report (XML) MGT: Project Asset Details Report (XML)

PACRCIPF_XML RTF AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

PAFPEXRP_XML RTF PRC: List Organization Forecast Exceptions (XML)

PRC: List Organization Forecast Exceptions (XML)

PAPERACTRULES_XML

RTF PRC: Perform Action Rules (XML) PRC: Perform Action Rules(XML)

PARCPRJR_XML RTF PRC: Maintain Project Resources (XML) PRC: Maintain Project Resources (XML)

PARGCALGS_XML RTF PRC: Generate Calendar Schedule for a Single Calendar (XML)

PRC: Generate Calendar Schedule for a Single Calendar (XML)

PARGCALG_XML RTF PRC: Generate Calendar Schedules for aRange of Calendars (XML)

PRC: Generate Calendar Schedules for a Range of Calendars (XML)

PARLBLDGS_XML RTF PRC: Rebuild Timeline for a Single Resource (XML)

PRC: Rebuild Timeline for a Single Resource (XML)

PARLBLDG_XML RTF PRC: Rebuild Timeline for a Range of Resources (XML)

PRC: Rebuild Timeline for a Range of Resources (XML)

PAUBRUER_XML RTF PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)

PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process(XML)

PAUPGRRL_XML RTF UPG: Upgrade Resource List To Planning Resource List (XML)

UPG: Upgrade Resource List To Planning Resource List (XML)



Template Code Type Template Name Description Data Source PAXAAFTP_XML RTF IMP: AutoAccounting Functions (XML) IMP: AutoAccounting

Functions (XML)PAXAARUL_XML RTF IMP: AutoAccounting Rule Definitions

(XML)IMP: AutoAccounting Rule Definitions (XML)

PAXAASRP_XML RTF IMP: AutoAccounting Segment Rule Pairings (XML)

IMP: AutoAccounting Segment Rule Pairings (XML)

PAXAASVL_XML RTF IMP: AutoAccounting Lookup Sets (XML) IMP: AutoAccounting Lookup Sets (XML)

PAXACMPT_SINGLE_XML

RTF PRC: Update Project Summary Amounts for a Single Project (XML)

PRC: Update Project Summary Amounts for a Single Project (XML)

PAXACMPT_XML RTF PRC: Update Project Summary Amounts (XML)

PRC: Update Project Summary Amounts (XML)

PAXACRPT_XML RTF PRC: Refresh Project Summary Amounts(XML)

PRC: Refresh Project Summary Amounts (XML)

PAXACRTA_XML RTF PRC: Refresh Transaction Summary Amounts (XML)

PRC: Refresh Transaction Summary Amounts (XML)

PAXAGAST_XML RTF MGT: Agreement Status By Customer (XML)

MGT: Agreement Status ByCustomer (XML)

PAXALGAT_XML RTF PRC: Generate Allocations Transactions (XML)

PRC: Generate Allocations Transactions (XML)

PAXALRAT_XML RTF PRC: Release Allocations Transactions (XML)

PRC: Release Allocations Transactions (XML)

PAXARPPR_XML RTF ADM: Purge Project Data (XML) ADM: Purge Project Data (XML)

PAXARPVD_XML RTF ADM: Validate Purge Batches (XML) ADM: Validate Purge Batches (XML)

PAXAUERT_XML RTF AUD: Expense Report Audit Report (XML)

AUD: Expense Report Audit Report (XML)

PAXAUGLT_XML RTF AUD: Cost Audit Report (XML) AUD: Cost Audit Report (XML)

PAXAUMTC_XML RTF AUD: Missing Timecards (XML) AUD: Missing Timecards (XML)

PAXAUVIT_XML RTF AUD: Supplier Invoice Audit Report (XML)

AUD: Supplier Invoice Audit Report (XML)

PAXBAUPD_XML RTF PRC: Process Mass Update Batches (XML)

PRC: Process Mass Update Batches (XML)

PAXBUBSS_XML RTF MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)

MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)

PAXCCARS_XML RTF PRC: Compile All Burden Schedule Revisions (XML)

PRC: Compile All Burden Schedule Revisions (XML)

PAXCCGLA_XML RTF AUD: Cross Charge Audit Report (XML) AUD: Cross Charge Audit




PAXCPCAL_XML RTF PRC: Interface Assets to Oracle Assets (XML)

PRC: Interface Assets to Oracle Assets (XML)

PAXCPGAL_SINGLE_XML

RTF PRC: Generate Asset Lines for a Single Project (XML)

PRC: Generate Asset Linesfor a Single Project (XML)

PAXCPGAL_XML RTF PRC: Generate Asset Lines for a Range of Projects (XML)

PRC: Generate Asset Linesfor a Range of Projects (XML)

PAXEMRAO_XML RTF MGT: Employee Activity By Organization (XML)

MGT: Employee Activity ByOrganization (XML)

PAXEXADJ_XML RTF AUD: Project Expenditure Adjustment Activity (XML)

AUD: Project Expenditure Adjustment Activity (XML)

PAXACCPB RTF Create Accounting Program Report - Projects

Projects RTF Layout template for Subledger Accounting Program Report

Create Accounting Program - Projects

PAXCCPB RTF Create Accounting Program Report Projects RTF Layout template for Subledger Accounting Program Report

Create Accounting Program - Projects

PAXGLTRN RTF Transfer Journal Entries to GL Report - Projects

RTF layout for Transfer Journal entries to GL report. Transfer Journal Entries to GL Program - Projects

PAPWPRIREP RTF AUD:Pay when Paid Release Audit AUD:Pay when Paid Release Audit

PAXEXCPD_XML RTF EXC: Transaction Exception Details by PA Period (XML)

EXC: Transaction Exception Details by PA Period (XML)

PAXEXCPS_XML RTF EXC: Transaction Exception Summary byPA Period (XML)

EXC: Transaction Exception Summary by PA Period (XML)

PAXEXGLD_XML RTF EXC: Transaction Exception Details by GL Period (XML)

EXC: Transaction Exception Details by GL Period (XML)

PAXEXGLS_XML RTF EXC: Transaction Exception Summary byGL Period (XML)

EXC: Transaction Exception Summary by GL Period (XML)

PAXEXONE_XML RTF AUD: Expense Report Entry (XML) AUD: Expense Report Entry (XML)

PAXEXTAR_XML RTF MGT: Transfer Activity Report (XML) MGT: Transfer Activity Report (XML)

PAXFRADR_XML RTF AUD: Revaluated Funding Audit Report (XML)

AUD: Revaluated Funding Audit Report (XML)

PAXINGEN_XML RTF MGT: Invoice Review (XML) MGT: Invoice Review (XML)

PAXMGPBS_XML RTF MGT: Project Billing Status (XML) MGT: Project Billing Status (XML)

PAXMGPSD_XML RTF MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)

MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)



Template Code Type Template Name Description Data Source PAXMGSLD_XML RTF AUD: Project Subledger: Detail by

Project (XML)AUD: Project Subledger: Detail by Project (XML)

PAXMGSLE_XML RTF AUD: Project Subledger: Detail by Expenditure Type (XML)

AUD: Project Subledger: Detail by Expenditure Type (XML)

PAXMGSLS_XML RTF AUD: Project Subledger Summary (XML) AUD: Project Subledger Summary (XML)

PAXMGTSD_XML RTF MGT: Task - Revenue, Cost, Budgets by Resources (XML)

MGT: Task - Revenue, Cost, Budgets by Resources (XML)

PAXMGURA_XML RTF MGT: Unbilled Receivables Aging (XML) MGT: Unbilled ReceivablesAging (XML)

PAXPCEGS_XML RTF AUD: Expenditure Batch Status (XML) AUD: Expenditure Batch Status (XML)

PAXPCIDF_XML RTF FLW: Invoice Flow Detail (XML) FLW: Invoice Flow Detail (XML)

PAXPCIFS_XML RTF FLW: Invoice Flow Summary (XML) FLW: Invoice Flow Summary (XML)

PAXPCPRS_XML RTF MGT: Potential Revenue Summary (XML) MGT: Potential Revenue Summary (XML)

PAXPCRFD_XML RTF FLW: Revenue Flow Detail (XML) FLW: Revenue Flow Detail (XML)

PAXPCTCE_XML RTF AUD: Timecard Entry (XML) AUD: Timecard Entry (XML)

PAXPEAST_XML RTF IMP: Employee Assignment (XML) IMP: Employee Assignment(XML)

PAXPEEMO_XML RTF IMP: Employee Assignments By Organization (XML)

IMP: Employee Assignments By Organization (XML)

PAXPEJOB_XML RTF IMP: Job Listing (XML) IMP: Job Listing (XML)PAXPEORG_XML RTF IMP: Organization Listing (XML) IMP: Organization Listing

(XML)PAXPRCON_XML RTF AUD: Project Configuration (XML) AUD: Project Configuration

(XML)PAXPRFRP_DELETE_XML

RTF PRC: Delete Revaluated Funding for a Range of Projects (XML)

PRC: Delete Revaluated Funding for a Range of Projects (XML)

PAXPRFRP_RANGE_XML

RTF PRC: Revaluate Funding for a Range of Projects (XML)

PRC: Revaluate Funding for a Range of Projects (XML)

PAXPRFRP_SINGLE_XML

RTF PRC: Revaluate Funding for a Single Project (XML)

PRC: Revaluate Funding for a Single Project (XML)

PAXPRTSK_XML RTF AUD: Task Details (XML) AUD: Task Details (XML)PAXPRWBS_XML RTF AUD: Work Breakdown Structure (XML) AUD: Work Breakdown

Structure (XML)



Template Code Type Template Name Description Data Source PAXRWAGT_XML RTF IMP: Agreement Types (XML) IMP: Agreement Types

(XML)PAXRWCTY_XML RTF IMP: Credit Types (XML) IMP: Credit Types (XML)PAXRWDIF_XML RTF IMP: Invoice Formats Listing (XML) IMP: Invoice Formats

Listing (XML)PAXRWDOH_XML RTF IMP: Organization Hierarchy (XML) IMP: Organization

Hierarchy (XML)PAXRWETP_XML RTF IMP: Expenditure Types (XML) IMP: Expenditure Types

(XML)PAXRWIMP_XML RTF IMP: Implementation Options (XML) IMP: Implementation

Options (XML)PAXRWLCO_XML RTF IMP: Labor Cost Rates Listing By

Organization (XML)IMP: Labor Cost Rates Listing By Organization (XML)

PAXRWLCR_XML RTF IMP: Labor Cost Rates Listing (XML) IMP: Labor Cost Rates Listing (XML)

PAXRWNLR_XML RTF IMP: Non-Labor Resources By Organization (XML)

IMP: Non-Labor ResourcesBy Organization (XML)

PAXRWPCC_XML RTF IMP: Class Categories and Codes (XML) IMP: Class Categories and Codes (XML)

PAXRWPCR_XML RTF IMP: Project Customer Relationships (XML)

IMP: Project Customer Relationships (XML)

PAXRWPCT_XML RTF IMP: Project Contact Types (XML) IMP: Project Contact Types(XML)

PAXRWPET_XML RTF IMP: Event Types (XML) IMP: Event Types (XML)PAXRWPJS_XML RTF IMP: Project Statuses (XML) IMP: Project Statuses

(XML)PAXRWPRT_XML RTF IMP: Project Roles (XML) IMP: Project Roles (XML)PAXRWPST_XML RTF IMP: Projects Periods (XML) IMP: Projects Periods

(XML)PAXRWPSV_XML RTF IMP: Service Types (XML) IMP: Service Types (XML)PAXRWPTY_XML RTF IMP: Project Types (XML) IMP: Project Types (XML)PAXRWRVC_XML RTF IMP: Revenue Categories (XML) IMP: Revenue Categories

(XML)PAXRWSBR_XML RTF IMP: Standard Rate Schedules (XML) IMP: Standard Rate

Schedules (XML)PAXRWUDF_XML RTF IMP: Units Definition (XML) IMP: Units Definition (XML)PAXSIADJ_XML RTF AUD: Supplier Cost Audit Report (XML) AUD: Supplier Cost Audit

Report (XML)PAXSMPRD_XML RTF EXC: Summarization Period Exceptions

(XML)EXC: Summarization Period Exceptions (XML)

PAXTRTRX_XML RTF PRC: Transaction Import (XML) PRC: Transaction Import (XML)

PAXTRTXS_XML RTF IMP: Transaction Sources (XML) IMP: Transaction Sources (XML)



Template Code Type Template Name Description Data Source PAPCOREP RTF PCO Report Template PCO Report Template PCO Report Data Template

Project ContractsTemplate Code Type Template Name Description Data Source OKE_TEMPLATE_PDF

PDF Project Contracts Printing Template This Is The Seed Template Of Project Contracts Printing. Project Contracts Data Source

OKEMOTOI3 PDF Sanity Test Motoi 3 Sanity Test Motoi 2OKEMOTOI2 PDF Sanity Test Motoi 2 Sanity Test Motoi 2OKEMOTOI4 PDF Project Contracts Test Motoi 4 Sanity Test Motoi 2

Project ManufacturingTemplate Code Type Template Name Description Data Source PJMRPPSE_XML RTF Overdue Project Procurement Activities

Report (XML)Overdue Project Procurement Activities Report (XML)

PJMRPSEP_XML RTF Project Schedule Exception Report - Procurement Activities (XML)

Project Schedule ExceptionReport - Procurement Activities (XML)

PJMRPSES_XML RTF Project Schedule Exception Report - Sales Orders (XML)

Project Schedule ExceptionReport - Sales Orders (XML)

PJMRPSEW_XML RTF Project Schedule Exception Report - WIP(XML)

Project Schedule ExceptionReport - WIP (XML)

PJMRPWSE_XML RTF Overdue Project WIP Jobs Report (XML) Overdue Project WIP Jobs Report (XML)

Public Sector BudgetingTemplate Code Type Template Name Description Data Source PSBBGASR_XML RTF Budget Group Account Ranges Listing

(XML)Budget Group Account Ranges Listing (XML)

PSBOTGLR_XML RTF Budget Journal Edit Report (XML) Budget Journal Edit Report (XML)

PSBRPACV_XML RTF Stage Variance Report for Account (XML) Stage Variance Report for Account (XML)

PSBRPBGH_XML RTF Budget Group Hierarchy Listing (XML) Budget Group Hierarchy Listing (XML)

PSBRPBRS_XML RTF Budget Revision Summary Report (XML) Budget Revision Summary Report (XML)

PSBRPBRT_XML RTF Budget Revisions Transaction Report Budget Revisions



Template Code Type Template Name Description Data Source (XML) Transaction Report (XML)

PSBRPCAL_XML RTF Budget Calendar Listing (XML) Budget Calendar Listing (XML)

PSBRPCON_XML RTF Constraints Listing (XML) Constraints Listing (XML)PSBRPERR_XML RTF Validation Results Report (XML) Validation Results Report

(XML)PSBRPFHP_XML RTF Detailed FTE and Headcount by Position

Report (XML)Detailed FTE and Headcount by Position Report (XML)

PSBRPFLX_XML RTF Flexfield Mapping Report (XML) Flexfield Mapping Report (XML)

PSBRPPAL_XML RTF Allocation Rules Listing (XML) Allocation Rules Listing (XML)

PSBRPPOS_XML RTF Position Set Listing (XML) Position Set Listing (XML)PSBRPPPS_XML RTF Pooled Position Report for Worksheet

(XML)Pooled Position Report for Worksheet (XML)

PSBRPPRM_XML RTF Parameter Listing (XML) Parameter Listing (XML)PSBRPPSA_XML RTF Position Adjustment Report (XML) Position Adjustment Report

(XML)PSBRPPSV_XML RTF Stage Variance Report for Position (XML) Stage Variance Report for

Position (XML)PSBRPSBI_XML RTF Standard Budget Items Listing (XML) Standard Budget Items

Listing (XML)PSBRPSPD_XML RTF Service Package Description Report

(XML)Service Package Description Report (XML)

PSBRPSPU_XML RTF Service Package Utilization Report (XML) Service Package UtilizationReport (XML)

PSBRPVPR_XML RTF Vacant Position Report (XML) Vacant Position Report (XML)

PSBRPWAC_XML RTF Worksheet Account Costing Report (XML)

Worksheet Account Costing Report (XML)

PSBRPWDS_XML RTF Distribution Rule Listing (XML) Distribution Rule Listing (XML)

PSBRPWPC_XML RTF Worksheet Position Costing Report (XML)

Worksheet Position CostingReport (XML)

PSBRPWPCX_XML RTF Worksheet Position Costing Report XML (XML)

Worksheet Position CostingReport XML (XML)

PSBRRACV_XML RTF Stage Variance Report for Account by Responsibility (XML)

Stage Variance Report for Account by Responsibility (XML)

PSBRRBRS_XML RTF Budget Revision Summary Report by Responsibility (XML)

Budget Revision Summary Report by Responsibility (XML)

PSBRRBRT_XML RTF Budget Revisions Transaction Report By Responsibility (XML)

Budget Revisions Transaction Report By



Template Code Type Template Name Description Data Source Responsibility (XML)

PSBRRFHP_XML RTF Detailed FTE and Headcount by Position Report by Responsibility (XML)

Detailed FTE and Headcount by Position Report by Responsibility (XML)

PSBRRPPS_XML RTF Pooled Position Report for Worksheet by Responsibility (XML)

Pooled Position Report for Worksheet by Responsibility (XML)

PSBRRPSV_XML RTF Stage Variance Report for Position by Responsibility (XML)

Stage Variance Report for Position by Responsibility (XML)

PSBRRVPR_XML RTF Vacant Position Report by Responsibility (XML)

Vacant Position Report by Responsibility (XML)

PSBRRWAC_XML RTF Worksheet Account Costing Report By Responsibility (XML)

Worksheet Account Costing Report By Responsibility (XML)

PSBRRWPC_XML RTF Worksheet Position Costing Report by Responsibility (XML)

Worksheet Position CostingReport by Responsibility (XML)

PSBWSSUB_XML RTF Worksheet Submission Status Report (XML)

Worksheet Submission Status Report (XML)

Public Sector FinancialsTemplate Code Type Template Name Description Data Source PSABCRLINK RTF Link to Budgetary Control Results

TemplateLink to Budgetary Control Results Template Budgetary Control Results

Data SourcePSABCRFED RTF Federal Budgetary Control Results

TemplateFederal Budgetary Control Results Template Budgetary Control Results

Data SourcePSABCR RTF Budgetary Control Results Template Budgetary Control Results Template Budgetary Control Results

Data SourcePSAGLFMA RTF PSAGLFMA Layout Template Layout template that will be used for the PSAGLFMA concurrent

program output.PSAGLFMA Data Source

Public Sector Financials InternationalTemplate Code Type Template Name Description Data Source IGIPSUPR RTF IGI : CIS2007 Registered Supplier Listing

ReportIGI : CIS2007 Registered Supplier Listing Report

IGIPMTHR RTF IGI : CIS2007 Monthly Returns Report IGI : CIS2007 Monthly Returns Report

IGIPVERR RTF IGI : CIS2007 Subcontractor Verification Status Report

IGI : CIS2007 Subcontractor Verification



Template Code Type Template Name Description Data Source Status Report

IGIPPADR RTF IGI : CIS2007 Subcontractor Statement ofPayment and Deductions Report

IGI : CIS2007 Subcontractor Statement ofPayment and Deductions Report

IGIGBJRB_XML RTF Budgeting: Balanced Budget Journal Report (XML)

Budgeting: Balanced Budget Journal Report (XML)

IGIRTAUD_XML RTF Installment Terms: Installment Audit Report (XML)

Installment Terms: Installment Audit Report (XML)

IGISLSSG_XML RTF Subledger Security: Group Status Report (XML)

Subledger Security: Group Status Report (XML)

IGIIARRD_XML RTF Inflation Accounting : Revaluation Reserve Detail Report (XML)

Inflation Accounting : Revaluation Reserve DetailReport (XML)

IGIIARRV_XML RTF Inflation Accounting : Revaluation Reserve Summary Report (XML)

Inflation Accounting : Revaluation Reserve Summary Report (XML)

IGIIARSD_XML RTF Inflation Accounting : Reserve Detail Report (XML)

Inflation Accounting : Reserve Detail Report (XML)

IGIIARSV_XML RTF Inflation Accounting : Reserve Summary Report (XML)

Inflation Accounting : Reserve Summary Report (XML)

IGIIAOPD_XML RTF Inflation Accounting : Operating Expense Detail Report (XML)

Inflation Accounting : Operating Expense Detail Report (XML)

IGIIAOPE_XML RTF Inflation Accounting : Operating Expense Summary Report (XML)

Inflation Accounting : Operating Expense Summary Report (XML)

IGIIABLD_XML RTF Inflation Accounting : Backlog Detail Report (XML)

Inflation Accounting : Backlog Detail Report (XML)

IGIIABLS_XML RTF Inflation Accounting : Backlog Summary Report (XML)

Inflation Accounting : Backlog Summary Report (XML)

IGIIACSD_XML RTF Inflation Accounting : Cost Detail Report (XML)

Inflation Accounting : Cost Detail Report (XML)

IGIIACST_XML RTF Inflation Accounting : Cost Summary Report (XML)

Inflation Accounting : Cost Summary Report (XML)

IGIIACPR_XML RTF Inflation Accounting : Projections Report (XML)

Inflation Accounting : Projections Report (XML)

IGIIARPR_XML RTF Inflation Accounting : Asset Revaluation Preview Detail Report (XML)

Inflation Accounting : AssetRevaluation Preview Detail




IGIIARPS_XML RTF Inflation Accounting : Asset Revaluation Preview Summary Report (XML)

Inflation Accounting : AssetRevaluation Preview Summary Report (XML)

IGIPSIAP_XML RTF Secondary Invoice Approval : Flexfield Assignments (XML)

Secondary Invoice Approval : Flexfield Assignments (XML)

IGIGCBGD_XML RTF Combined Basis Reports: Detail Report (XML)

Combined Basis Reports: Detail Report (XML)

IGIPSAPR_XML RTF Secondary Invoice Approval : Secondary Approval of Invoices (XML)

Secondary Invoice Approval : Secondary Approval of Invoices (XML)

IGIPCBAP_XML RTF Combined Basis Reports: Payables Report (XML)

Combined Basis Reports: Payables Report (XML)

IGIRRCIH_XML RTF Standing Charges: Item Price History Report (XML)

Standing Charges: Item Price History Report (XML)

IGIRCCBR_XML RTF Combined Basis Reports: Receivables Report (XML)

Combined Basis Reports: Receivables Report (XML)

IGIRRSCH_XML RTF Standing Charges: Charge Item Price History (XML)

Standing Charges: Charge Item Price History (XML)

IGIRRSCL_XML RTF Standing Charges: Listing (XML) Standing Charges: Listing (XML)

IGIRRPIV_XML RTF Standing Charges: Preliminary Invoice Register (XML)

Standing Charges: Preliminary Invoice Register (XML)

IGIRRTRN_XML RTF Standing Charges: Transaction Report (XML)

Standing Charges: Transaction Report (XML)

IGIRRTRH_XML RTF Standing Charges: Transaction History Report (XML)

Standing Charges: Transaction History Report (XML)

IGIGBPCR_XML RTF Budgeting: Profile Code Listing (XML) Budgeting: Profile Code Listing (XML)

IGIGBRCL_XML RTF Budgeting: Range Code Listing (XML) Budgeting: Range Code Listing (XML)

IGIGBRCR_XML RTF Budgeting: Reason Code Listing (XML) Budgeting: Reason Code Listing (XML)

IGIGBIPB_XML RTF Budgeting: Balanced Budget Journal Input Proforma (XML)

Budgeting: Balanced Budget Journal Input Proforma (XML)

IGIGBJRU_XML RTF Budgeting: Unbalanced Budget Journal Report (XML)

Budgeting: Unbalanced Budget Journal Report (XML)

IGIGBUCC_XML RTF Budgeting: Maintain Code Combination Budget Control Flag (XML)

Budgeting: Maintain Code Combination Budget Control Flag (XML)



Template Code Type Template Name Description Data Source IGIGBIRR_XML RTF Budgeting: Process Impact Review (XML) Budgeting: Process Impact

Review (XML)IGIGBIRS_XML RTF Budgeting: Process Impact Review

Summary (XML)Budgeting: Process Impact Review Summary (XML)

IGIGBHRU_XML RTF Budgeting: UnBalanced Budget History Report (XML)

Budgeting: UnBalanced Budget History Report (XML)

IGIGBHRB_XML RTF Budgeting: Balanced Budget History Report (XML)

Budgeting: Balanced Budget History Report (XML)

IGISLSTL_XML RTF Subledger Security: Grouped Secure Tables Report (XML)

Subledger Security: Grouped Secure Tables Report (XML)

IGISLSST_XML RTF Subledger Security: Secure Tables Status Report (XML)

Subledger Security: SecureTables Status Report (XML)

IGILGCCD_XML RTF IGI: Application Wide Features Status Report (XML)

IGI: Application Wide Features Status Report (XML)

IGILGCCR_XML RTF IGI: Operating Unit Dependent Features Status Report (XML)

IGI: Operating Unit Dependent Features StatusReport (XML)

IGISLSCG_XML RTF Subledger Security: Consolidation Report(XML)

Subledger Security: Consolidation Report (XML)

IGISLSUA_XML RTF Subledger Security: User Allocation Status Report (XML)

Subledger Security: User Allocation Status Report (XML)

IGISLSOS_XML RTF Subledger Security: Object Status Report(XML)

Subledger Security: Object Status Report (XML)

IGISLSSA_XML RTF Subledger Security: Allocation Status Report (XML)

Subledger Security: Allocation Status Report (XML)

IGIGITSR_XML RTF Internal Trading: Internal Charge Status Report (XML)

Internal Trading: Internal Charge Status Report (XML)

IGIIACAR_XML RTF Inflation Accounting : Adjustments Report(XML)

Inflation Accounting : Adjustments Report (XML)

Public Sector HRTemplate Code Type Template Name Description Data Source PQHEEO4_XML RTF EEO4 Reporting (XML) EEO4 Reporting (XML)PQHEEO5_XML RTF EEO5 Reporting (XML) EEO5 Reporting (XML)



Template Code Type Template Name Description Data Source PQHUSNNT_XML RTF Notification for Non-Tenured Status

(XML)Notification for Non-Tenured Status (XML)

PQHWSEPS_XML RTF Position Element Summary Report (XML) Position Element SummaryReport (XML)

PQHWSPBD_XML RTF Position Element Detail Report (XML) Position Element Detail Report (XML)

PQHWSPCH_XML RTF Organizational Position Summary Report (XML)

Organizational Position Summary Report (XML)

PQIPED10_XML RTF IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML)

IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML)

PQHUSEPR_XML RTF Tenure: Existing Profile Report (XML) Tenure: Existing Profile Report (XML)

PQHUSNRW_XML RTF Notification of Tenure Review (XML) Notification of Tenure Review (XML)

PQHUSNTS_XML RTF Notification for Tenured Status (XML) Notification for Tenured Status (XML)

PQHUSNTT_XML RTF Notification for Tenure-track Status (XML) Notification for Tenure-track Status (XML)

PQHUSRCP_XML RTF Tenure: Recap Report (XML) Tenure: Recap Report (XML)

PQHUSUCE_XML RTF Tenure: Upcoming Events Report (XML) Tenure: Upcoming Events Report (XML)

PQHUSASR_XML RTF Tenure: Annual Status Report (XML) Tenure: Annual Status Report (XML)

PQHWSBPR_XML RTF Budget Period Position Detail Report (XML)

Budget Period Position Detail Report (XML)

PQHWSEES_XML RTF Entity Element Summary Report (XML) Entity Element Summary Report (XML)

PQHWSOPS_XML RTF Position Summary Report (XML) Position Summary Report (XML)

PQIPED2_XML RTF IPEDS Report - Employees By Assigned Position (EAP) - Part B (XML)

IPEDS Report - EmployeesBy Assigned Position (EAP) - Part B (XML)

PQIPED3_XML RTF IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML)

IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML)

PQIPED5_XML RTF IPEDS Report - Staff Survey (S1) - Part A(XML)

IPEDS Report - Staff Survey (S1) - Part A (XML)

PQIPED6_XML RTF IPEDS Report - Staff Survey (S1) - Part B(XML)

IPEDS Report - Staff Survey (S1) - Part B (XML)

PQIPED7_XML RTF IPEDS Report - Staff Survey (S1) - Part D(XML)

IPEDS Report - Staff Survey (S1) - Part D (XML)

PQIPED8_XML RTF IPEDS Report - Staff Survey (S1) - Part F IPEDS Report - Staff



Template Code Type Template Name Description Data Source (XML) Survey (S1) - Part F (XML)

PQIPED9_XML RTF IPEDS Report - Staff Survey (S1) - Part G (XML)

IPEDS Report - Staff Survey (S1) - Part G (XML)

PQUBGTEN_XML RTF Report Under Budgeted Entities (XML) Report Under Budgeted Entities (XML)

PQIPED11_XML RTF IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML)

IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML)

PQIPED1_XML RTF IPEDS Report - Employees By Assigned Position (EAP) - Part A (XML)

IPEDS Report - EmployeesBy Assigned Position (EAP) - Part A (XML)

Public Sector PayrollTemplate Code Type Template Name Description Data Source PQPRPEXR RTF Exception Report Template Exception ReportPQPRIWSETUP RTF PQP RIW Setup PQP RIW SetupPQPCMPRPT RTF OSS HRMS Comparison Report OSS HRMS Comparison

Report

PurchasingTemplate Code Type Template Name Description Data Source OKCPODEVR RTF Contract Deviations Report Layout for

Purchasing DocumentsContract Deviations Report Layout Template for Purchasing Documents, namely Purchase Order, Blanket Purchase Agreement and Contract Purchase Agreement.


POXDLPDT RTF Receipt Traveler Receipt TravelerPOXPORRA RTF Uninvoiced Receipts Report (disabled) Uninvoiced Receipts

Report (disabled)POXRRCVV RTF Receiving Value Report Receiving Value ReportPOXRVRER RTF Receiving Exceptions Report Receiving Exceptions

ReportPOXRVRSR RTF Substitute Receipts Report Substitute Receipts ReportPOXRVRTN RTF Receipt Adjustments Report Receipt Adjustments

ReportPOXRVRUR RTF Unordered Receipts Report Unordered Receipts ReportPOXRVXRV RTF Expected Receipts Report Expected Receipts ReportRCVIERR RTF Receiving Interface Errors Report Receiving Interface Errors

ReportRCVTXRTR RTF Receiving Transactions Register Receiving Transactions

RegisterIL_PA_BLANKET_XS XSL- IL Blanket Agreement Stylesheet IL Blanket Purchase



Template Code Type Template Name Description Data Source LFO FO Agreement Data SourceIL_PO_STANDARD_XSLFO

XSL-FO

IL Standard Purchase Order Stylesheet IL Standard Purchase Order Data Source

IL_RELEASE_BLANKET_XSLFO

XSL-FO

IL Blanket Release Stylesheet IL Blanket Release Data Source

PO_STANDARD_XSLFO

XSL-FO

Standard Purchase Order Stylesheet Standard Purchase Order Data Source

PA_BLANKET_XSLFO

XSL-FO

Blanket Agreement Stylesheet Blanket Purchase Agreement Data Source

PA_CONTRACT_XSLFO

XSL-FO

Contract Agreement Stylesheet Contract Purchase Agreement Data Source

RELEASE_BLANKET_XSLFO

XSL-FO

Blanket Release Stylesheet Blanket Release Data Source

CHVPRSCH_XML RTF Printed Planning Schedule (XML) Printed Planning Schedule (XML)

POXACTPO_XML RTF Purchasing Activity Register (XML) Purchasing Activity Register (XML)

POXAGLST_XML RTF Buyer Listing (XML) Buyer Listing (XML)POXBLREL_XML RTF Purchase Order and Releases Detail

Report (XML)Purchase Order and Releases Detail Report (XML)

POXCHORD_XML RTF Printed Change Orders Report (Portrait) (XML)

Printed Change Orders Report (Portrait) (XML)

POXCHORL_XML RTF Printed Change Orders Report (Landscape) (XML)

Printed Change Orders Report (Landscape) (XML)

POXCONST_XML RTF Contract Status Report (XML) Contract Status Report (XML)

POXCORIT_XML RTF Country of Origin (By Item) Report (XML) Country of Origin (By Item) Report (XML)

POXCORSL_XML RTF Country of Origin (By Supplier) Report (XML)

Country of Origin (By Supplier) Report (XML)

POXDETIT_XML RTF Item Detail Listing (XML) Item Detail Listing (XML)POXDLPDT_XML RTF Receipt Traveler (XML) Receipt Traveler (XML)POXFIPOL_XML RTF Financials/Purchasing Options Listing

(XML)Financials/Purchasing Options Listing (XML)

POXKIAGN_XML RTF Savings Analysis Report(by Category) (XML)

Savings Analysis Report(byCategory) (XML)

POXKISUM_XML RTF Savings Analysis Report(by Buyer) (XML) Savings Analysis Report(byBuyer) (XML)

POXNOTES_XML RTF Standard Notes Listing (XML) Standard Notes Listing (XML)

POXPIERR_XML RTF Purchasing Interface Errors Report (XML) Purchasing Interface ErrorsReport (XML)

POXPOABP_XML RTF Purchase Agreement Audit Report (XML) Purchase Agreement Audit Report (XML)



Template Code Type Template Name Description Data Source POXPOBPS_XML RTF Blanket and Planned PO Status Report

(XML)Blanket and Planned PO Status Report (XML)

POXPOCAN_XML RTF Cancelled Purchase Orders Report (XML)

Cancelled Purchase OrdersReport (XML)

POXPOCOM_XML RTF Purchase Order Commitment By Period Report (XML)

Purchase Order Commitment By Period Report (XML)

POXPODDR_XML RTF Purchase Order Distribution Detail Report(XML)

Purchase Order Distribution Detail Report (XML)

POXPOEDR_XML RTF Encumbrance Detail Report (XML) Encumbrance Detail Report(XML)

POXPOPAA_XML RTF Open Purchase Orders Report(by Buyer) (XML)

Open Purchase Orders Report(by Buyer) (XML)

POXPOPAR_XML RTF Open Purchase Orders Report(by Cost Center) (XML)

Open Purchase Orders Report(by Cost Center) (XML)

POXPOSMH_XML RTF Matching Holds Report by Buyer Report (XML)

Matching Holds Report by Buyer Report (XML)

POXPOSTD_XML RTF Purchase Order Detail Report (XML) Purchase Order Detail Report (XML)

POXPOVPS_XML RTF Vendor Purchase Summary Report (XML)

Vendor Purchase SummaryReport (XML)

POXPRIPR_XML RTF Vendor Price Performance Analysis Report (XML)

Vendor Price Performance Analysis Report (XML)

POXPRPOL_XML RTF Printed Purchase Order Report(Landscape) (XML)

Printed Purchase Order Report(Landscape) (XML)

POXPRPOP_XML RTF Printed Purchase Order Report(Portrait) (XML)

Printed Purchase Order Report(Portrait) (XML)

POXPRREQ_XML RTF Printed Requisitions Report (XML) Printed Requisitions Report(XML)

POXPRRFL_XML RTF Printed RFQ Report(Landscape) (XML) Printed RFQ Report(Landscape) (XML)

POXPRRFP_XML RTF Printed RFQ Report(Portrait) (XML) Printed RFQ Report(Portrait) (XML)

POXQTQAR_XML RTF Quotation Action Required Report (XML) Quotation Action Required Report (XML)

POXQUAPR_XML RTF Vendor Quality Performance Analysis Report (XML)

Vendor Quality Performance Analysis Report (XML)

POXRCPPV_XML RTF Purchase Price Variance Report (XML) Purchase Price Variance Report (XML)

POXREQAC_XML RTF Requisition Activity Register (XML) Requisition Activity Register (XML)

POXREQIM_XML RTF Requisition Import Exceptions Report Requisition Import



Template Code Type Template Name Description Data Source (XML) Exceptions Report (XML)

POXRFRAR_XML RTF RFQ Action Required Report (XML) RFQ Action Required Report (XML)

POXRQCRQ_XML RTF Cancelled Requisition Report (XML) Cancelled Requisition Report (XML)

POXRQDDR_XML RTF Requisition Distribution Detail Report (XML)

Requisition Distribution Detail Report (XML)

POXRQEXP_XML RTF ReqExpress Templates Listing (XML) ReqExpress Templates Listing (XML)

POXRQOBO_XML RTF Backordered Internal Requisitions Report(XML)

Backordered Internal Requisitions Report (XML)

POXRQRCO_XML RTF Requisitions on Cancelled Order Report (XML)

Requisitions on Cancelled Order Report (XML)

POXRQRSR_XML RTF Purchase Requisition Status Report (XML)

Purchase Requisition Status Report (XML)

POXRQSDD_XML RTF Internal Requisitions/Deliveries Discrepancy Report (XML)

Internal Requisitions/Deliveries Discrepancy Report (XML)

POXRQSIN_XML RTF Internal Requisition Status Report (XML) Internal Requisition Status Report (XML)

POXRQUNI_XML RTF Buyer's Requisition Action Required Report (XML)

Buyer's Requisition Action Required Report (XML)

POXRRCVV_XML RTF Receiving Value Report (XML) Receiving Value Report (XML)

POXRRVDR_XML RTF Receiving Account Distribution Report (XML)

Receiving Account Distribution Report (XML)

POXRVODS_XML RTF Overdue Vendor Shipments Report (XML)

Overdue Vendor Shipments Report (XML)

POXRVOVS_XML RTF Overshipments Report (XML) Overshipments Report (XML)

POXRVRER_XML RTF Receiving Exceptions Report (XML) Receiving Exceptions Report (XML)

POXRVRSR_XML RTF Substitute Receipts Report (XML) Substitute Receipts Report (XML)

POXRVRTN_XML RTF Receipt Adjustments Report (XML) Receipt Adjustments Report (XML)

POXRVRUR_XML RTF Unordered Receipts Report (XML) Unordered Receipts Report(XML)

POXRVXRV_XML RTF Expected Receipts Report (XML) Expected Receipts Report (XML)

POXSERPR_XML RTF Vendor Service Performance Analysis Report (XML)

Vendor Service Performance Analysis Report (XML)

POXSUCAT_XML RTF Purchase Summary Report By Category (XML)

Purchase Summary ReportBy Category (XML)



Template Code Type Template Name Description Data Source POXSUMIT_XML RTF Item Summary Listing (XML) Item Summary Listing

(XML)POXSURLC_XML RTF Location Listing (XML) Location Listing (XML)POXSURQC_XML RTF Quality Code Listing (XML) Quality Code Listing (XML)POXSURUC_XML RTF Unit of Measure Class Listing (XML) Unit of Measure Class

Listing (XML)POXSURUM_XML RTF Unit of Measure Listing (XML) Unit of Measure Listing

(XML)POXVCVAR_XML RTF Vendor Volume Analysis Report (XML) Vendor Volume Analysis

Report (XML)POXVDRVL_XML RTF New Vendor Letter Report (XML) New Vendor Letter Report

(XML)POXVDVOH_XML RTF Vendors on Hold Report (XML) Vendors on Hold Report

(XML)POXVESTR_XML RTF Vendor Affiliated Structure Listing (XML) Vendor Affiliated Structure

Listing (XML)RCVIERR_XML RTF Receiving Interface Errors Report (XML) Receiving Interface Errors

Report (XML)RCVTXRTR_XML RTF Receiving Transactions Register (XML) Receiving Transactions

Register (XML)POXCHORD_XML_SUB

RTF Printed Change Orders Report (Portrait) (XML) SUB

Printed Change Orders Report (Portrait) (XML) SUB Printed Change Orders Report (Portrait) (XML) SUB

POXCHORL_XML_SUB

RTF Printed Change Orders Report (Landscape) (XML) SUB

Printed Change Orders Report (Landscape) (XML) SUB Printed Change Orders Report (Landscape) (XML) SUB

POXDLPDT_XML_SUB

RTF Receipt Traveler (XML) SUB Receipt Traveler (XML) SUB Receipt Traveler (XML) SUB

POXKISUM_XML_SUB

RTF Savings Analysis Report(by Buyer) (XML)SUB

Savings Analysis Report(by Buyer) (XML) SUB Savings Analysis Report(byBuyer) (XML) SUB

POXPRPOL_XML_SUB

RTF Printed Purchase Order Report(Landscape) (XML) SUB

Printed Purchase Order Report(Landscape) (XML) SUB Printed Purchase Order Report(Landscape) (XML) SUB

POXPRPOP_XML_SUB

RTF Printed Purchase Order Report(Portrait) (XML) SUB

Printed Purchase Order Report(Portrait) (XML) SUB Printed Purchase Order Report(Portrait) (XML) SUB

QualityTemplate Code Type Template Name Description Data Source QASEQAUD_XML RTF Sequence Element Audit Report (XML) Sequence Element Audit

Report (XML)QLTCHACR_XML RTF Collection Element Action Rules Report

(XML)Collection Element Action Rules Report (XML)

QLTCHARR_XML RTF Collection Elements Report (XML) Collection Elements Report




QLTCHWUR_XML RTF Collection Element Usages Report (XML) Collection Element Usages Report (XML)

QLTPLACR_XML RTF Collection Plan Action Rules Report (XML)

Collection Plan Action Rules Report (XML)

QLTPLANR_XML RTF Collection Plan Summary Report (XML) Collection Plan Summary Report (XML)

QLTPLCHR_XML RTF Collection Plan Details Report (XML) Collection Plan Details Report (XML)

QLTPLTXR_XML RTF Collection Plan Transactions Report (XML)

Collection Plan Transactions Report (XML)

QLTRSLTR_XML RTF Quality Results Report (XML) Quality Results Report (XML)

QLTSPECR_XML RTF Quality Specifications Report (XML) Quality Specifications Report (XML)

ReceivablesTemplate Code Type Template Name Description Data Source ARHDETAIL RTF DQM Detailed Setup report Template Data source file for DQM

Setup ReportsARHBASIC RTF DQM Basic Setup report Template DQM Basic Setup report Template Data source file for DQM

Setup ReportsARIADBLI RTF All Receivable Transactions Lines All Receivable Transactions Lines All Receivable

Transactions Search Results Data Definition

ARIADBHDR RTF All Receivable Transactions Header All Receivable Transactions Header All Receivable Transactions Search Results Data Definition

ARICBLI RTF Chargeback Lines Chargeback Lines Chargeback Search Results Data Definition

ARICBHDR RTF Chargeback Header Chargeback Header Chargeback Search Results Data Definition

ARICMHDR RTF Credit Memo Header Credit Memo Header Credit Memo Search Results Data Definition

ARIGUARLI RTF Guarantee Lines Guarantee Lines Guarantee Search Results Data Definition

ARIGUARHDR RTF Guarantee Header Guarantee Header Guarantee Search Results Data Definition

ARIINVLI RTF Invoice Lines Invoice Lines Invoice Search Results Data Definition

ARIINVHDR RTF Invoice Header Invoice Header Invoice Search Results Data Definition

ARIPMTHDR RTF Payment Header Payment Header Payment Search Results



Template Code Type Template Name Description Data Source Data Definition

ARIREQHDR RTF Credit Request Header Credit Request Header Credit Request Search Results Data Definition

ARXAGRW_SUB_XML

RTF Aging - 7 Buckets - By Salesperson/Agent Report SUB (XML)

Sub Report for Aging - 7 Buckets - By Salesperson/Agent ReportSUB (XML)

Aging - 7 Buckets - By Salesperson/Agent Report SUB (XML)

ARXADJJR RTF Adjustments Journal - Default Default seeded template for the Adjustments Journal Report Adjustments JournalARXUNAJR RTF Unapplied Receipts Journal - Default Default Template for the Unapplied Receipts Journal Report Unapplied Receipts JournalARXAPPJR RTF Applied Receipts Journal - Default The default template used for the Applied Receipts Journal

ReportApplied Receipts Journal

ARXCMGJR RTF On Account Credit Memo Gain and Loss Journal - Default

The default template for On Account Credit Memo Gain and LossJournal Report

On Account Credit Memo Gain and Loss Journal

ARGLRECR RTF AR to GL Reconciliation Report - Default The default templated for the AR to GL Reconciliation Report AR to GL Reconciliation Report

ARXCUABR RTF Cumulative Activity Balance Report RTF Template for Cumulative Activity Balance Report Cumulative Activity Balance Report

ARLCRPT RTF Late Charges Report Late Charges Report Template Late Charges ReportARIDEPLI RTF Deposit Lines Deposit Lines Deposit Search Results

Data DefinitionARIDEPHDR RTF Deposit Header Deposit Header Deposit Search Results

Data DefinitionARIDISCLI RTF Discount Invoice Lines Discount Invoice Lines Discount Invoice Search

Results Data DefinitionARIDISCHDR RTF Discount Invoice Header Discount Invoice Header Discount Invoice Search

Results Data DefinitionARIDMLI RTF Debit Memo Lines Debit Memo Lines Debit Memo Search

Results Data DefinitionARIDMHDR RTF Debit Memo Header Debit Memo Header Debit Memo Search

Results Data DefinitionARHLERRPT_XML RTF TCA Import Error Report (XML) TCA Import Error Report

(XML)ARHLVOUT_XML RTF Import Batch De-Duplication Report

(XML)Import Batch De-Duplication Report (XML)

ARIALTXLI RTF All Transactions Lines All Transactions Lines All Transactions Search Results Data Definition

ARIALTXHDR RTF All Transactions Header All Transactions Header All Transactions Search Results Data Definition

ARICTXLI RTF Custom Transaction Lines Custom Transaction Lines Custom Transaction Search Results Data Definition

ARICTXHDR_en_US.rtf

RTF Custom Transaction Header Custom Transaction Header Custom Transaction Search Results Data Definition

ARSJGLARPT RTF Sales Journal by GL Account Report (XML) - Standard

Sales Journal by GL Account Report (XML)



Template Code Type Template Name Description Data Source ARBARL_XML RTF Revenue Recognition (XML) Revenue Recognition

(XML)ARBRATBR_XML RTF Automatic Transactions Batch Report

(XML)Automatic Transactions Batch Report (XML)

ARBRRMBM_XML RTF Bills Receivable Remittance Batch Management Report (XML)

Bills Receivable Remittance Batch Management Report (XML)

ARBRRMLT_XML RTF Bills Receivable Reminder Letters (XML) Bills Receivable Reminder Letters (XML)

ARDLPH_XML RTF Dunning Letter Reprint - Historical Receivables Only (XML)

Dunning Letter Reprint - Historical Receivables Only(XML)

ARHDUNDP_XML RTF Duplicate DUNS Report (XML) Duplicate DUNS Report (XML)

ARHGDPRQ_XML RTF DNB Global Data Products Request Report (XML)

DNB Global Data Products Request Report (XML)

ARPOMIGREP_XML RTF Profile Option Migration Report (XML) Profile Option Migration Report (XML)

ARXAGE_XML RTF Aging - 4 Buckets Report (XML) Aging - 4 Buckets Report (XML)

ARXAGFW_XML RTF Aging - 7 Buckets - By Account Report (XML)

Aging - 7 Buckets - By Account Report (XML)

ARXAGLW_XML RTF Aging - 7 Buckets - By Collector Report (XML)

Aging - 7 Buckets - By Collector Report (XML)

ARXAGRW_XML RTF Aging - 7 Buckets - By Salesperson/Agent Report (XML)

Aging - 7 Buckets - By Salesperson/Agent Report (XML)

ARXAGSW_XML RTF Aging - 7 Buckets Report (XML) Aging - 7 Buckets Report (XML)

ARXAPFRC_XML RTF Format Automatic Receipts (XML) Format Automatic Receipts(XML)

ARXAPFRM_XML RTF Print Remittances (XML) Print Remittances (XML)ARXAPIPM_XML RTF Transactions Awaiting Consolidation

(XML)Transactions Awaiting Consolidation (XML)

ARXAPRCB_XML RTF Automatic Receipt Batch Management Report (XML)

Automatic Receipt Batch Management Report (XML)

ARXAPRCF_XML RTF Automatic Receipts Awaiting Confirmation (XML)

Automatic Receipts Awaiting Confirmation (XML)

ARXAPRCL_XML RTF Receipts Awaiting Bank Clearance Report (XML)

Receipts Awaiting Bank Clearance Report (XML)

ARXAPRMB_XML RTF Remittance Batch Management Report (XML)

Remittance Batch Management Report (XML)

ARXAPRRM_XML RTF Receipts Awaiting Remittance Report (XML)

Receipts Awaiting Remittance Report (XML)



Template Code Type Template Name Description Data Source ARXASR_XML RTF Account Status Report (XML) Account Status Report

(XML)ARXBDP_XML RTF Bad Debt Provision Report (XML) Bad Debt Provision Report

(XML)ARXBPH_XML RTF Billing and Receipt History (XML) Billing and Receipt History

(XML)ARXCBH_XML RTF Billing History (XML) Billing History (XML)ARXCCP_XML RTF Customer Profiles Report (XML) Customer Profiles Report

(XML)ARXCCS_XML RTF Customer Credit Snapshot (XML) Customer Credit Snapshot

(XML)ARXCHR_XML RTF Credit Hold Report (XML) Credit Hold Report (XML)ARXCOBLX_XML RTF Customer Open Balance Letter (XML) Customer Open Balance

Letter (XML)ARXCPH_XML RTF Receipt Analysis - Days Late (XML) Receipt Analysis - Days

Late (XML)ARXCTA_XML RTF Adjustment Approval Report (XML) Adjustment Approval

Report (XML)ARXCURLL_XML RTF Customer Relationships Listing (XML) Customer Relationships

Listing (XML)ARXDIR_XML RTF Disputed Invoice Report (XML) Disputed Invoice Report

(XML)ARXDKI_XML RTF Receivables Key Indicators - Daily (XML) Receivables Key Indicators

- Daily (XML)ARXDPR_XML RTF Discount Projection Report (XML) Discount Projection Report

(XML)ARXFRV_XML RTF Projected Gains and Losses Report

(XML)Projected Gains and Losses Report (XML)

ARXFXGL_XML RTF Cross Currency Exchange Gain/Loss Report (XML)

Cross Currency Exchange Gain/Loss Report (XML)

ARXGRL_XML RTF Ordering and Grouping Rules Listing (XML)

Ordering and Grouping Rules Listing (XML)

ARXINREV_XML RTF Open Items Revaluation Report (XML) Open Items Revaluation Report (XML)

ARXINVAD_XML RTF Audit Report by Document Number (XML)

Audit Report by Document Number (XML)

ARXKIR_XML RTF Receivables Key Indicators - Summary (XML)

Receivables Key Indicators- Summary (XML)

ARXNROPN_XML RTF Notes Receivable Report (XML) Notes Receivable Report (XML)

ARXNRREV_XML RTF Reversed Notes Receivable Report (XML)

Reversed Notes Receivable Report (XML)

ARXPAR_XML RTF AutoCash Rules (XML) AutoCash Rules (XML)ARXPDI_XML RTF Past Due Invoice Report (XML) Past Due Invoice Report

(XML)



Template Code Type Template Name Description Data Source ARXPIREP_XML RTF Potential Reconciling Items Report (XML) Potential Reconciling Items

Report (XML)ARXRBRD_XML RTF Bank Risk Report (XML) Bank Risk Report (XML)ARXRECON_XML RTF AR Reconciliation Report (XML) AR Reconciliation Report

(XML)ARXREV_XML RTF Reversed Receipts Report (XML) Reversed Receipts Report

(XML)ARXRJR_XML RTF Receipt Journal Report (XML) Receipt Journal Report

(XML)ARXRWS_XML RTF Receipts Without Sites Report (XML) Receipts Without Sites

Report (XML)ARXSOC2_XML RTF Deposited Cash Report - Applied Detail

(XML)Deposited Cash Report - Applied Detail (XML)

ARXSOC_XML RTF Deposited Cash Report - Open Detail (XML)

Deposited Cash Report - Open Detail (XML)

ARXTDR_XML RTF Transaction Detail Report (XML) Transaction Detail Report (XML)

ARYVTSLD_XML RTF European Sales Listing (XML) European Sales Listing (XML)

ARZACS_XML RTF Automatic Clearing for Receipts (XML) Automatic Clearing for Receipts (XML)

ARZCARPO_XML RTF Automatic Receipts/Remittances Execution Report (XML)

Automatic Receipts/Remittances Execution Report (XML)

RAXARL_XML RTF Accounting Rules Listing Report (XML) Accounting Rules Listing Report (XML)

RAXCBR_XML RTF Commitment Balance Report (XML) Commitment Balance Report (XML)

RAXCUSLR_XML RTF Customer Listing - Detail (XML) Customer Listing - Detail (XML)

RAXCUS_XML RTF Customer Listing - Summary (XML) Customer Listing - Summary (XML)

RAXGLA_XML RTF Sales Journal By Customer (XML) Sales Journal By Customer(XML)

RAXGLR_XML RTF Sales Journal by GL Account Report (XML)

Sales Journal by GL Account Report (XML) - Obsoleted

RAXICI_XML RTF Inter Company Invoices Report (XML) Inter Company Invoices Report (XML)

RAXIIR_XML RTF Incomplete Invoices Report (XML) Incomplete Invoices Report(XML)

RAXIKI_XML RTF Key Indicators Report -- Daily Summary (XML)

Key Indicators Report -- Daily Summary (XML)

RAXILL_XML RTF Standard Memo Lines Listing (XML) Standard Memo Lines Listing (XML)



Template Code Type Template Name Description Data Source RAXINPS_XML RTF Invoices Posted to Suspense (XML) Invoices Posted to

Suspense (XML)RAXINV_ADJ_XML RTF Print Adjustments (XML) Print Adjustments (XML)RAXINV_BATCH_XML

RTF Invoice Print Batch of Invoices (XML) Invoice Print Batch of Invoices (XML)

RAXINV_NEW_XML RTF Invoice Print New Invoices (XML) Invoice Print New Invoices (XML)

RAXINVPR_XML RTF Invoice Print Preview Report (XML) Invoice Print Preview Report (XML)

RAXINV_SEL_XML RTF Invoice Print Selected Invoices (XML) Invoice Print Selected Invoices (XML)

RAXINX_XML RTF Invoice Exception Report (XML) Invoice Exception Report (XML)

RAXMRP_XML RTF Duplicate Customer Report (XML) Duplicate Customer Report(XML)

RAXNCAR_XML RTF Other Applications Report (XML) Other Applications Report (XML)

RAXPTL_XML RTF Payment Terms Listing (XML) Payment Terms Listing (XML)

RAXSKI_XML RTF Key Indicators Report -- Summary (XML) Key Indicators Report -- Summary (XML)

RAXSOL_XML RTF Transaction Batch Source Listing (XML) Transaction Batch Source Listing (XML)

RAXTTL_XML RTF Transaction Types Listing (XML) Transaction Types Listing (XML)

ARWLREW-1 RTF Work Load Review Report1 Work Load Review ReportARWLREW RTF Work Load Review Report Work Load Review ReportARICUSTMT RTF Customer Statement Customer Statement iReceivables Customers

Statement Data DefinitionARATAPPM RTF ARATAPPM Automatic Cash Application Execution Report rtf Template ARATAPPMARXAGFMX RTF Aging - 7 Buckets - By Account - Multi-

Fund Accounts Receivable - DefaultAging - 7 Buckets - By Account - Multi-Fund Accounts Receivable - Default

Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable

Regional LocalizationsTemplate Code Type Template Name Description Data Source JGZZSRCR RTF Regional Cash Requirement Report Regional Cash Requirement Report Template Regional Cash

Requirement ReportJGSLATPSBL RTF Third Party Balances Summary Report SL01 Third Party Balances Summary Report Third Party Balances

Summary ReportJGSLATPDBL RTF Third Party Detail and Balances Report SL02 Third Party Detail and Balances Report Third Party Detail and

Balances ReportJGSLATPABL RTF Third Party Account Balance Report SL03 Third Party Account Balance Report Third Party Account



Template Code Type Template Name Description Data Source Balance Report

JGSLAJNLTP RTF Journals and Third Party Report SL04 Journals and Third Party Report Journals and Third Party Report

JGSLADJNL RTF Daily Journals Report SL05 Daily Journal Report Daily Journals ReportJGSLASDJNL RTF Subledger Detail Journal Report SL06 Subledger Detail Journal Report Subledger Detail Journal

ReportJGSLAFAJNL RTF Fixed Asset Journal Report SL07 Fixed Asset Journal Report Fixed Asset Journal ReportJGSLATRJNLLG RTF Turkish Daily Journal Report Turkish Daily Journal Report Journal Ledger ReportJGSLAJNLLG RTF Journal Ledger Report SL08 Journal Ledger Journal Ledger ReportJGSLAAANA RTF Account Analysis Report Account Analysis ReportJGSLAAANAD RTF Account Analysis by GL Detail Report Account Analysis by GL

Detail ReportJGZZALRL RTF EMEA-VAT Allocation Rules Listing RTF Layout template for EMEA-VAT Allocation Rules Listing

ReportEMEA-VAT Allocation Rules Listing Data Source

JGZZAERL RTF EMEA-VAT Allocation Errors Listing RTF Layout Template for EMEA-VAT Allocation Errors Listing Report

EMEA-VAT Allocation Errors Listing Data Source

JGZZALST RTF EMEA-VAT Allocations Listing RTF Layout Template for EMEA-VAT Allocations Listing Report EMEA-VAT Allocations Listing Data Source

JGZZGLVR RTF ECE General Ledger VAT Register ECE General Ledger VAT Register AUDIT-GL: ECE General Ledger VAT Register

JGSLAHEAD RTF Global Common Header Subtemplate Global Common Header Fields

JGSLAPARS RTF Global Common Parameters Subtemplate

Global Common Parameters

JGZZGLTRB RTF General Ledger Trial Balance Report General Ledger Trial Balance Report Template General Ledger Trial Balance Report

JGSLAAJNL RTF Global GL and SLA Account by Journal Lines Report

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.

Global GL and SLA Account by Journal Lines Report

JGZZGLJRN RTF General Ledger Journal Entry Report General Ledger Journal Entry Report Template General Ledger Journal Entry Report

JGZZAPVR RTF ECE Payables VAT Register ECE Payables VAT Register SUMMARY-AP: ECE Payables VAT Register

JGZZAPAA RTF ECE Payables VAT Register Unpaid Invoices Annex

ECE Payables VAT Register Unpaid Invoices Annex SUMMARY-AP: ECE Payables VAT Register

JGZZARVR RTF ECE Receivables VAT Register ECE Receivables VAT Register SUMMARY-AR: ECE Receivables VAT Register

JGSLASLTRX RTF Subledger Transactions Report Subledger Transaction Report

JGSLAATP RTF Account and Third Party Report Account and Third Party Report

JGZZGLJRB RTF General Ledger Journal and Balance Report

General Ledger Journal and Balance Report Template General Ledger Journal and Balance Report

JGZZGLJBB RTF General Ledger Journal and Balance Report by Balancing Segment

General Ledger Journal and Balance Report



Template Code Type Template Name Description Data Source JGZZFALE RTF Statutory Asset Ledger Report Statutory Asset Ledger

ReportJG_StatutoryAssetLedgerReport

RTF Statutory Asset Ledger Report Obsoleted Statutory Asset Ledger Report

JGSLAAAR RTF Global GL and SLA Account Analysis Report

Global GL and SLA Account Analysis Report Global GL and SLA Account Analysis Report

JGZZARIN_XML RTF Regional Invoice Format Program (XML) Regional Invoice Format Program (XML)

JGZZFAAD_XML RTF Statutory Asset Cost/Reserve Detail Report (XML)

Statutory Asset Cost/Reserve Detail Report(XML)

JGZZFALE_XML RTF Statutory Asset Ledger Report (XML) Statutory Asset Ledger Report (XML)

JGZZGLJRB_XML RTF General Ledger Journal and Balance Report (XML)

General Ledger Journal and Balance Report (XML)

JGZZGLJRN_XML RTF General Ledger Journal Entry Report (XML)

General Ledger Journal Entry Report (XML)

JGZZRCAK_XML RTF Receipt Acknowledgment Letter (XML) Receipt Acknowledgment Letter (XML)

JGZZRDLR_XML RTF Regional Dunning Letter (XML) Regional Dunning Letter (XML)

JGZZSRCR_XML RTF Regional Cash Requirement Report (XML)

Regional Cash Requirement Report (XML)

JGZZTAJA-RL_XML RTF Journal Allocation - Rule Set Listing (XML)

Journal Allocation - Rule Set Listing (XML)

JGZZYEXR RTF EMEA VAT: Yearly Extract Report EMEA VAT: Yearly Extract Report EMEA VAT: Yearly Extract Report

Release ManagementTemplate Code Type Template Name Description Data Source RLMSCHRL_XML RTF Schedule/Release Report (XML) Schedule/Release Report

(XML)RLMNTCHG_XML RTF Net Change Report (XML) Net Change Report (XML)RLMDPDER_XML RTF Release Management Exceptions Report

(XML)Release Management Exceptions Report (XML)

RLMPSRP_XML RTF Release Management Purge Schedule Exception Report (XML)

Release Management Purge Schedule Exception Report (XML)

RLMDMQRY_XML RTF Demand Status Inquiry Report (XML) Demand Status Inquiry Report (XML)

RLMDMCOM_XML RTF Compare Schedule To Demand Report (XML)

Compare Schedule To Demand Report (XML)



SalesTemplate Code Type Template Name Description Data Source SALCOACH RTF Sales Coach XML Publisher Template Definition for Sales Coach Sales CoachACCTPLAN RTF Account Plan Worksheet XML Publisher Template Definition for Account Plan Account Plan

ServiceTemplate Code Type Template Name Description Data Source CSERecordTemplate.rtf

RTF Service Request E-Record Service Request E-Record Template GMO E-record Templates

CSERecordTemplate_en_US.rtf

RTF Service Request E-Record Temp Service Request E-Record Template GMO E-record Templates

CS_SR_SUMMARY_TMP

RTF Service Request Summary Service Request Summary Template Service Request Summary

CS_SR_SUMMARY_TEMP

RTF Service Request Summary1 Service Request Summary

CS_SR_DETAIL_TMP RTF Service Request Detail Service Request Detail Template Service Request DetailCS_SR_DETAIL_TEMP

RTF Service Request Detail1 Service Request Detail

CSERecordTemplate.rtf

RTF Service Request E-Record Service Request E-Record Template EDR_EREC_TEMPLATE


RTF Service Request E-Record Temp Service Request E-Record Template EDR_EREC_TEMPLATE

CSERecordTemplate.rtf

RTF Service Request E-Record Service Request E-Record Template GME: E-Records Data Definition


RTF Service Request E-Record Temp Service Request E-Record Template GME: E-Records Data Definition

CS_COST_TMP RTF Profit Margin Report Template For Service Request Profit Margin Report Profit MarginCS_COST_TEMP RTF Profit Margin Profit Margin Template Profit MarginCSERecordTemplate.rtf

RTF Service Request E-Record Service Request E-Record Template CS ERES Data Source


RTF Service Request E-Record Temp Service Request E-Record Template CS ERES Data Source

CSXSRDET_XML RTF Service Request Detail Report (XML) Service Request Detail Report (XML)

CSXSRSUM_XML RTF Service Request Summary Report (XML) Service Request Summary Report (XML)

Service ContractsTemplate Code Type Template Name Description Data Source OKSCANCEL RTF Cancellation Confirmation - Sample Service Contract DataOKSACCEPT RTF Acceptance Confirmation - Sample Service Contract Data



Template Code Type Template Name Description Data Source OKSACTIVE RTF Activation Confirmation - Sample Service Contract DataOKSCANNOTC RTF Cancellation Notice - Sample Sample Cancellation Notice. Service Contract DataOKSREMNOTC RTF Reminder Notice - Sample Sample Reminder Notice. Service Contract DataOKSQOTLETR RTF Quote Letter - Sample Sample Quote Letter. Service Contract DataOKSCOVLETR RTF Cover Letter - Sample Sample Cover Letter. Service Contract DataOKSCOBKS_XML RTF Service Contracts Bookings Report

(XML)Service Contracts BookingsReport (XML)

OKSCODET_XML RTF Service Contracts Detail Report (XML) Service Contracts Detail Report (XML)

OKSFOSUM_XML RTF Service Contracts Forecast Summary Report (XML)

Service Contracts ForecastSummary Report (XML)

OKSNREPD_XML RTF OKS Products Not Renewed Report (XML)

OKS Products Not Renewed Report (XML)

OKSSCOFM_XML RTF Service Contract Forecast Management Report (XML)

Service Contract Forecast Management Report (XML)

OKSSUMCO_XML RTF Service Contracts by Status Report (XML)

Service Contracts by Status Report (XML)

OKSSUMRP_XML RTF Service Contracts Summary Report (XML)

Service Contracts Summary Report (XML)

Shipping ExecutionTemplate Code Type Template Name Description Data Source WSH_Packing_Slip RTF Packing Slip Packing SlipWSH_BOL RTF Bill of lading Bill of ladingWSH_Master_BOL RTF Master Bill of Lading Master Bill of LadingWSH_Pick_Slip RTF Pick Slip Pick SlipWSH_Commercial_invoice

RTF Commercial invoice Commercial Invoice

WSH_Commercial_Invoice

RTF Commercial Invoice Commercial Invoice

WSH_Mailing_label RTF Mailing label Mailing LabelWSH_Mailing_Label RTF Mailing Label Mailing LabelWSH_Vehicle_Load_Sheet_Sum

RTF Vehicle Load Sheet Summary Vehicle Load Sheet Summary

WSHPURGE RTF WSHPURGE.rtf Shipping PurgeWSHRDASC_XML RTF Auto Ship Confirm Report (XML) Auto Ship Confirm Report

(XML)WSHRDBDR_XML RTF Backorder Detail Report (XML) Backorder Detail Report

(XML)WSHRDBOL_XML RTF Bill of Lading (XML) Bill of Lading (XML)WSHRDBOLX_XML RTF Bill of Lading PDF Output (XML) Bill of Lading PDF Output

(XML)WSHRDBSR_XML RTF Backorder Summary Report (XML) Backorder Summary




WSHRDINV_XML RTF Commercial Invoice (XML) Commercial Invoice (XML)WSHRDINVX_XML RTF Commercial Invoice PDF Output (XML) Commercial Invoice PDF

Output (XML)WSHRDIST_XML RTF ITM Adapter Status Report (XML) ITM Adapter Status Report

(XML)WSHRDLAB_XML RTF Mailing Label (XML) Mailing Label (XML)WSHRDLABX_XML RTF Mailing Label PDF Output (XML) Mailing Label PDF Output

(XML)WSHRDMBL_XML RTF Master Bill of Lading (XML) Master Bill of Lading (XML)WSHRDMBLX_XML RTF Master Bill of Lading PDF Output (XML) Master Bill of Lading PDF

Output (XML)WSHRDOPN_XML RTF Open Deliveries Report (XML) Open Deliveries Report

(XML)WSHRDPAK_XML RTF Packing Slip Report (XML) Packing Slip Report (XML)WSHRDPAKX_XML RTF Packing Slip Report PDF Output (XML) Packing Slip Report PDF

Output (XML)WSHRDPIK_XML RTF Pick Slip Report (XML) Pick Slip Report (XML)WSHRDPIKX_XML RTF Pick Slip Report PDF Output (XML) Pick Slip Report PDF

Output (XML)WSHRDSDL_XML RTF Shipped Delivery Lines Report (XML) Shipped Delivery Lines

Report (XML)WSHRDVLD_XML RTF Vehicle Load Sheet Details (XML) Vehicle Load Sheet Details

(XML)WSHRDVLS_XML RTF Vehicle Load Sheet Summary (XML) Vehicle Load Sheet

Summary (XML)WSHRDVLSX_XML RTF Vehicle Load Sheet Summary PDF

Output (XML)Vehicle Load Sheet Summary PDF Output (XML)

WSHRDXCP_XML RTF Shipping Exceptions Report (XML) Shipping Exceptions Report (XML)

WSHRDAPK_XML RTF Auto-pack Report (XML) Auto-pack Report (XML)

Shop Floor ManagementTemplate Code Type Template Name Description Data Source WSMTRVLTMP RTF Shop Floor Management Lot Traveler Shop Floor Management

Lot TravelerWSMPNTXN_XML RTF Pending Transactions Report (XML) Pending Transactions

Report (XML)



SourcingTemplate Code Type Template Name Description Data Source OKCPONDEVR RTF Contract Deviations Report Layout for

Negotiation DocumentsContract Deviations Report Layout Template for Negotiation Documents, namely RFQ, RFI and Auction.


PON_EMD_RC_XSLFO

XSL-FO

EMD Receipt Printing Style Sheet EMD Receipt Printing Template Sourcing Data Source

PON_EMD_XSLFO XSL-FO

EMD Style Sheet EMD Report Template Sourcing Data Source

PON_SOURCING_XSLFO

XSL-FO

Sourcing Style Sheet Sourcing Data Source

PON_CONTRACT_AWARD_NOTICE_XSL

XSL-XML

Contracts Award Notice Stylesheet Data Source for Sourcing form CONT_AWARD_NOTICE:1

PON_CONTRACT_NOTICE_XSL

XSL-XML

Contracts Notice Style Sheet Data Source for Sourcing form CONTRACT_NOTICE:1

PON_CONTRACT_NOTICE_2_05_XSL

XSL-XML

Contract Notice 2.0.5 Style Sheet Style Sheet for Contract Notice 2.0.5 Data Source for Sourcing form CONTRACT_NOTICE:2

PON_CONTRACT_AWARD_NOTICE_2_05_XSL

XSL-XML

Contract Award Notice 2.0.5 Style Sheet Style Sheet for Contract Award Notice 2.0.5 Data Source for Sourcing form CONT_AWARD_NOTICE:2

Spares ManagementTemplate Code Type Template Name Description Data Source CSPTREPL_XML RTF Print Excess List (XML) Print Excess List (XML)CSPTRPKL_XML RTF Picklist (XML) Picklist (XML)



Student SystemTemplate Code Type Template Name Description Data Source IGSFIPDF07 PDF Tax year 2007 Pdf Template PDF template for student statement report generation. IGSFIJ53IGSFIPDF06 PDF Tax year 2006 Pdf Template PDF template for student statement report generation. IGSFIJ53IGSFIJ53 PDF IGSFIJ53 PDF template for student statement report generation. IGSFIJ53IGSFIEFT07 ETEX

TTax year 2007 Ascii Template Template for ASCII report generated to be sent to the IRS IGSFIJ54

IGSFIJ54 ETEXT

IGSFIJ54 Template for ASCII report generated to be sent to the IRS. IGSFIJ54

IGSFIEFT06 ETEXT

Tax year 2006 Ascii Template Template for ASCII report generated to be sent to the IRS. IGSFIJ54

Subledger AccountingTemplate Code Type Template Name Description Data Source XLAPEXRPT RTF Subledger Period Close Exceptions

ReportTemplate for Subledger Period Close Exceptions Report Subledger Period Close

Exceptions ReportXLAAAR01 RTF Account Analysis Report Account Analysis Report template. (Ordered by Ledger, Account,

and GL Date)Account Analysis Report

XLAAAR01_en_US RTF Account Analysis Report - Standard Account Analysis Report template. (Ordered by Ledger, Account,and GL Date)

Account Analysis Report

XLATPB01 RTF Third Party Balances Report Third Party Balances Report template (ordered by Account, ThirdParty Number, and GL Date.)

Third Party Balances Report

XLATPB01_en_US RTF Third Party Balances Report - Standard Third Party Balances Report template (ordered by Account, ThirdParty Number, and GL Date.)

Third Party Balances Report

XLAACCPB02 RTF Create Accounting Program Report Create Accounting Program

XLAACCPB03 RTF Create Accounting Report Create accounting report layout Create Accounting Program

XLAACCPB00 RTF Subledger Accounting Program Report - Sub Template

Create Accounting Program

XLAACCPB01 RTF Subledger Accounting Program Report - Standard

Standard RTF Layout Template for Subledger Accounting Program report

Create Accounting Program

XLAJERST RTF Journal Entries Report - Standard Journal entries report template. (Ordered by Ledger, Source, andCategory.)

Journal Entries Report

XLARPMPA02 RTF Complete Multiperiod Accounting Report - Detail

Complete Multiperiod Accounting and Accrual Reversals Report - Detail Template

Complete Multiperiod Accounting Report

XLARPMPA01 RTF Complete Multiperiod Accounting Report - Summary

Complete Multiperiod Accounting and Accrual Reversals - Summary Template

Complete Multiperiod Accounting Report

XLARPMPB RTF Multiperiod Accounting and Accrual Reversal Report - Standard

Multiperiod Accounting and Accrual Reversal Report - Standard Template

Multiperiod Accounting andAccrual Reversal Report

XLAGLTRN01 RTF Subledger Transfer Program Report - Standard

Transfer Journal Entries to GL Program



Template Code Type Template Name Description Data Source XLAGLTRN00 RTF Subledger Transfer Program Report -

Sub TemplateTransfer Journal Entries to GL Program

XLATBRPT04 RTF Open Account Balances Listing - Group by Third Party, Detail

Open Account Balances Listing

XLATBRPT03 RTF Open Account Balances Listing - Group by Third Party, Summary


XLATBRPT02 RTF Open Account Balances Listing - Group by Account, Detail


XLATBRPT01 RTF Open Account Balances Listing - Group by Account, Summary


XLASARDLR RTF XLASARDLR Subledger Accounting Rules Detail Listing Report XLASARDLRXLAABACR_XML RTF Validate Application Accounting

Definitions (XML)Validate Application Accounting Definitions (XML)

XLAABASR_XML RTF Create and Assign Sources (XML) Create and Assign Sources(XML)

XLAALEXP_XML RTF Export Application Accounting Definitions (XML)

Export Application Accounting Definitions (XML)

XLAAPRPT03 RTF Open Account AP Balances Listing - Group by Third Party, Summary

Open Account AP Balances Listing

XLAAPRPT04 RTF Open Account AP Balances Listing - Group by Third Party, Detail


XLAAPRPT02 RTF Open Account AP Balances Listing - Group by Account, Detail


XLAAPRPT01 RTF Open Account AP Balances Listing - Group by Account, Summary


XLAACSUPREF RTF Import Initial Balances for Supporting References Template

Import Initial Balances for Supporting References

Supply Chain LocalizationsTemplate Code Type Template Name Description Data Source JMFGTIMP RTF Golden Tax Invoice Import Golden Tax Invoice Import RTF Template Golden Tax Invoice ImportJMFGTDIS RTF Golden Tax Discrepancy Report Golden Tax Discrepancy Report RTF Template Golden Tax Discrepancy

ReportJMFGTART RTF Receivables Transfer to Golden Tax

AdaptorReceivables Transfer to Golden Tax Adaptor RTF Template Receivables Transfer to

Golden Tax AdaptorJMFGTIPG RTF Golden Tax Invoice Purge Golden Tax Invoice Purge RTF Template Golden Tax Invoice PurgeJMFGTMAP RTF Golden Tax Invoice Mapping Report Golden Tax Invoice Mapping Report RTF Template Golden Tax Invoice

Mapping ReportJMFSKCUR RTF Subcontracting: Cost Update Analysis

ReportSubcontracting: Cost Update Analysis Report RTF Template Subcontracting: Cost

Update Analysis ReportJMFSKSPR RTF Subcontracting: Subcontracting Order Subcontracting: Subcontracting Order Report RTF Template Subcontracting:



Template Code Type Template Name Description Data Source Report Subcontracting Order

ReportJMFSKCFRP RTF SHIKYU Confirmation Report - Portrait SHIKYU Confirmation Report Portrait RTF Template Subcontracting:

Confirmation ReportJMFSKCFRL RTF Subcontracting: Confirmation Report Subcontracting: Confirmation Report RTF Template Subcontracting:

Confirmation ReportJMFGTCMP RTF Golden Tax Invoice Consolidation

Mapping ReportGolden Tax Invoice Consolidation Mapping Report RTF Template.

Golden Tax Invoice Consolidation Mapping Report

JMFGTACD RTF Golden Tax Invoice Consolidation The template is used for GTA Invoice Consolidation. Golden Tax Invoice Consolidation

SSPTemplate Code Type Template Name Description Data Source SSPRPSAP_XML RTF Statutory Adoption Pay Report (XML) Statutory Adoption Pay

Report (XML)SSPRPSSP_XML RTF Statutory Sick Pay Report (XML) Statutory Sick Pay Report (XML) Statutory Sick Pay Report

(XML)SMPRPELR_XML RTF SMP Element Results (XML) SMP Element Results

(XML)SPPBRPELR_XML RTF SPP Birth Element Results (XML) SPP Birth Element Results

(XML)SSPRPSPPB_XML RTF Statutory Paternity Birth Pay Report

(XML)Statutory Paternity Birth Pay Report (XML)

SPPARPELR_XML RTF SPP Adoption Element Results (XML) SPP Adoption Element Results (XML)

SSPRPOAR_XML RTF Open Sickness Absences Report (XML) Open Sickness Absences Report (XML)

SAPRPELR_XML RTF SAP Element Results (XML) SAP Element Results (XML)

SSPRPELR_XML RTF SSP Element Results (XML) SSP Element Results (XML)

SSPRPSMP_XML RTF Statutory Maternity Pay Report (XML) Statutory Maternity Pay Report (XML)

SSPRPSPPA_XML RTF Statutory Paternity Adoption Pay Report (XML)

Statutory Paternity Adoption Pay Report (XML)

SSPRPWKS_XML RTF Maximum SSP Weeks (XML) Maximum SSP Weeks (XML) Maximum SSP Weeks (XML)



Time and LaborTemplate Code Type Template Name Description Data Source HXT953A_XML RTF Earning Variance Calculation (XML) Earning Variance

Calculation (XML)HXT956A_XML RTF Earning Policy Table Listing (XML) Earning Policy Table

Listing (XML)HXT956B_XML RTF Hour Deduction Plcy Tbl List (XML) Hour Deduction Plcy Tbl

List (XML)HXT952A_XML RTF Location Variance Calculation (XML) Location Variance

Calculation (XML)HXT957C_XML RTF Rotation Plan Table Listing (XML) Rotation Plan Table Listing

(XML)HXT957D_XML RTF Shift Table Listing (XML) Shift Table Listing (XML)HXT957E_XML RTF Project Accounting Table List (XML) Project Accounting Table

List (XML)HXT957F_XML RTF Variance Table Listing (XML) Variance Table Listing

(XML)HXT957G_XML RTF Earning Group Table Listing (XML) Earning Group Table

Listing (XML)HXT957H_XML RTF Total Table Entries (XML) Total Table Entries (XML)HXT957I_XML RTF Person/Assignment Table List (XML) Person/Assignment Table

List (XML)HXT958A_XML RTF Actual and Rounded Time Punch (XML) Actual and Rounded Time

Punch (XML)HXT959A_XML RTF Periodic Late Clock-In Report (XML) Periodic Late Clock-In

Report (XML)HXT964A_XML RTF OTLR Missing Timecard Report (XML) OTLR Missing Timecard

Report (XML)HXT970A_XML RTF Manual and Autogen Report (XML) Manual and Autogen

Report (XML)HXT007A_XML RTF Total Hours To BEE (XML) Total Hours To BEE (XML)HXT951A_XML RTF Organization Variance Calc (XML) Organization Variance Calc

(XML)HXT956C_XML RTF Shift Diff. Pol. Table Listing (XML) Shift Diff. Pol. Table Listing

(XML)HXT956D_XML RTF Premium Elg. Policy Tbl List (XML) Premium Elg. Policy Tbl

List (XML)HXT956E_XML RTF Prem. Interaction Plcy Tbl Lst (XML) Prem. Interaction Plcy Tbl

Lst (XML)HXT957A_XML RTF Holiday Calendar Table Report (XML) Holiday Calendar Table

Report (XML)HXT957B_XML RTF Work Plan Table Listing (XML) Work Plan Table Listing

(XML)



Time and Labor EngineTemplate Code Type Template Name Description Data Source HXCTCDRPT RTF Timecard Dashboard Report RTF Timecard Dashboard

Report XMLHXCMISTC_XML RTF Missing Timecard Report (XML) Missing Timecard Report

(XML)HXCRPTAUD RTF Timecard Audit Trail Report Template Timecard Audit Report

Data DefinitionHXCRTERR_XML RTF Retrieval Error Handling Report (XML) Retrieval Error Handling

Report (XML)

Trade ManagementTemplate Code Type Template Name Description Data Source OZF_SD_REQUEST_TEMPLATE

RTF OZF: Ship & Debit Request Template OZF: Ship & Debit Request Template OZF: Ship & Debit RequestData Definition

Transportation ExecutionTemplate Code Type Template Name Description Data Source FTEFPADP_XML RTF Freight Payment and Audit Discrepancy

Report (XML)Freight Payment and Audit Discrepancy Report (XML)

TreasuryTemplate Code Type Template Name Description Data Source XTRMDTRP_XML RTF Data Exchange - Market Data Transfer

Report (XML)Data Exchange - Market Data Transfer Report (XML)

XTRIRHED_XML RTF Positions - Interest Rate Hedges Report (XML)

Positions - Interest Rate Hedges Report (XML)

XTRAUNCL_XML RTF Admin - Cancelled Transactions Summary Report (XML)

Admin - Cancelled Transactions Summary Report (XML)

XTRAUSRM_XML RTF Admin - Audit Summary Report (XML) Admin - Audit Summary Report (XML)

XTRCCYGL_XML RTF Positions - Currency Gain/Loss Revaluation Report (XML)

Positions - Currency Gain/Loss Revaluation Report (XML)

XTRCFACC_XML RTF Positions - Treasury Cashflows by Account Report (XML)

Positions - Treasury Cashflows by Account Report (XML)



Template Code Type Template Name Description Data Source XTRCFCCY_XML RTF Positions - Treasury Cashflows by

Currency Report (XML)Positions - Treasury Cashflows by Currency Report (XML)

XTRCFCON_XML RTF Positions - Treasury Consolidated Cashflows Report (XML)

Positions - Treasury Consolidated Cashflows Report (XML)

XTRDDHTY_XML RTF Positions - Derivatives Disclosure by Hedge Type Report (XML)

Positions - Derivatives Disclosure by Hedge Type Report (XML)

XTRDISRE_XML RTF Positions - Discounted Securities Register (XML)

Positions - Discounted Securities Register (XML)

XTRFXAVG_XML RTF Admin - Average FX Rates Report (XML) Admin - Average FX Rates Report (XML)

XTRFXEXP_XML RTF Positions - FX Exposures Report (XML) Positions - FX Exposures Report (XML)

XTRHOAPR_XML RTF Positions - Outstanding Receivables / Payables Report (XML)

Positions - Outstanding Receivables / Payables Report (XML)

XTRIGINS_XML RTF Intercompany - Interest Settlement Report (XML)

Intercompany - Interest Settlement Report (XML)

XTRIGSUM_XML RTF Intercompany - Statements (XML) Intercompany - Statements (XML)

XTRIREXP_XML RTF Positions - Interest Rate Exposures Report (XML)

Positions - Interest Rate Exposures Report (XML)

XTRJLDAT_XML RTF Settlements - Journals by Date Report (XML)

Settlements - Journals by Date Report (XML)

XTRLIEXP_XML RTF Admin - Limit Exceptions Log (XML) Admin - Limit Exceptions Log (XML)

XTRLIUTL_XML RTF Positions - Limit Utilizations Report (XML) Positions - Limit UtilizationsReport (XML)

XTRLTDAP_XML RTF Settlements - Daily Payments / Receipts Letters (XML)

Settlements - Daily Payments / Receipts Letters (XML)

XTRLTIGI_XML RTF Intercompany - Letters (XML) Intercompany - Letters (XML)

XTRMILNS_XML RTF Admin - Loan Securities Report (XML) Admin - Loan Securities Report (XML)

XTRMTCPY_XML RTF Positions - Maturities by Counterparty Report (XML)

Positions - Maturities by Counterparty Report (XML)

XTRMTDAT_XML RTF Positions - Maturities by Date Report (XML)

Positions - Maturities by Date Report (XML)

XTROHINS_XML RTF Positions - Outstanding Hedge Instruments Report (XML)

Positions - Outstanding Hedge Instruments Report (XML)

XTRREVGL_XML RTF Positions - Mark to Market Revaluation Positions - Mark to Market



Template Code Type Template Name Description Data Source Summary Report (XML) Revaluation Summary

Report (XML)XTRSESTA_XML RTF Settlements - Status Report (XML) Settlements - Status Report

(XML)XTRTMAOD_XML RTF Term Money - Retail Term Money

Overdues Report (XML)Term Money - Retail Term Money Overdues Report (XML)

XTRTMAVG_XML RTF Term Money - Term Average Rates Report (XML)

Term Money - Term Average Rates Report (XML)

XTRTMBLT_XML RTF Term Money - By Type and Product Report (XML)

Term Money - By Type andProduct Report (XML)

XTRTMNEW_XML RTF Term Money - New/Settled Retail Term Money Report (XML)

Term Money - New/Settled Retail Term Money Report (XML)

XTRTMODR_XML RTF Term Money - Retail Term Money Aging Report (XML)

Term Money - Retail Term Money Aging Report (XML)

XTRTMSTM_XML RTF Term Money - Retail Term Money Statements (XML)

Term Money - Retail Term Money Statements (XML)

XTRUPREP_XML RTF Program - Update Settlement Bank Account Execution Report (XML)

Program - Update Settlement Bank Account Execution Report (XML)

US Federal Human ResourcesTemplate Code Type Template Name Description Data Source GHSF113AOUT RTF GHSF113AOUT Template Definition for SF113A Report in Excel. GHSF113AOUTGHRCPDFD_XML RTF CPDF Dynamics Report (XML) CPDF Dynamics Report

(XML)GHRCPDFO_XML RTF CPDF Organizational Component

Translation Report (XML)CPDF Organizational Component Translation Report (XML)

GHRCPDFS_XML RTF CPDF Status Report (XML) CPDF Status Report (XML)

Warehouse ManagementTemplate Code Type Template Name Description Data Source WMSCPTYR_XML RTF Warehouse Space Utilization Report

(XML)Warehouse Space Utilization Report (XML)

WMSSCHS1_XML RTF Scheduled Shipment Report (Without Barcodes) (XML)

Scheduled Shipment Report (Without Barcodes) (XML)

WMSSTCON_XML RTF Consolidation Report (XML) Consolidation Report




WMSASNI_XML RTF WMS ASN DISCREPANCY REPORT (XML)

WMS ASN DISCREPANCYREPORT (XML)

Work in ProcessTemplate Code Type Template Name Description Data Source WIPMESJTRT RTF Wip Mes Job Traveler RTF Template Wip Mes Job Traveler Data

TemplateWIPMESJTTE RTF WIP MES Job Traveler RTF Template WIP MES Job Traveler

Data TemplateWIPDJDAT_XML RTF Discrete Job Data Report (XML) Discrete Job Data Report

(XML)WIPDJDSP_XML RTF Discrete Job Dispatch Report (XML) Discrete Job Dispatch

Report (XML)WIPDJLIS_XML RTF Discrete Job Listing Report (XML) Discrete Job Listing Report

(XML)WIPDJORQ_XML RTF Discrete Job Shortage Report (XML) Discrete Job Shortage

Report (XML)WIPDJPCK_XML RTF Discrete Job Pick List Report (XML) Discrete Job Pick List

Report (XML)WIPDJRTG_XML RTF Discrete Job Routing Sheet (XML) Discrete Job Routing Sheet

(XML)WIPLBOSP_XML RTF WIP Outside Processing Report (XML) WIP Outside Processing

Report (XML)WIPLBPER_XML RTF Resource Performance Report (XML) Resource Performance

Report (XML)WIPMLINT_XML RTF Job and Schedule Interface Report (XML) Job and Schedule Interface

Report (XML)WIPMTDLT_XML RTF Job Lot Composition Report (XML) Job Lot Composition

Report (XML)WIPMTLCT_XML RTF WIP Location Report (XML) WIP Location Report (XML)WIPPURGE_XML RTF WIP Purge (XML) WIP Purge (XML)WIPRDJVR_XML RTF Discrete Job Value Report - Standard

Costing (XML)Discrete Job Value Report -Standard Costing (XML)

WIPREDAT_XML RTF Repetitive Schedule Data Report (XML) Repetitive Schedule Data Report (XML)

WIPREJVR_XML RTF Expense Job Value Report (XML) Expense Job Value Report (XML)

WIPRELIN_XML RTF Repetitive Line Report (XML) Repetitive Line Report (XML)

WIPREORQ_XML RTF Repetitive Schedule Shortage Report (XML)

Repetitive Schedule Shortage Report (XML)

WIPREPCK_XML RTF Repetitive Pick List Report (XML) Repetitive Pick List Report




WIPRERTG_XML RTF Repetitive Routing Sheet (XML) Repetitive Routing Sheet (XML)

WIPREVAL_XML RTF Repetitive Value Report (XML) Repetitive Value Report (XML)

WIPSGLIS_XML RTF Schedule Group Listing (XML) Schedule Group Listing (XML)

WIPSUCLS_XML RTF WIP Accounting Classes Report (XML) WIP Accounting Classes Report (XML)

WIPSUEMP_XML RTF Employee Rates Listing (XML) Employee Rates Listing (XML)

WIPSULIN_XML RTF Production Line Report (XML) Production Line Report (XML)

WIPSUPMT_XML RTF WIP Parameters Report (XML) WIP Parameters Report (XML)

WIPSUSTA_XML RTF Shop Floor Statuses Report (XML) Shop Floor Statuses Report (XML)

WIPTRTXN_XML RTF Resource Transaction Report (XML) Resource Transaction Report (XML)

WIPTSMOV_XML RTF Move Transaction Report (XML) Move Transaction Report (XML)

WIPUTACD_XML RTF WIP Account Distribution Report (XML) WIP Account Distribution Report (XML)

WIPUTACS_XML RTF WIP Account Summary Report (XML) WIP Account Summary Report (XML)

WIPUTOAC_XML RTF WIP Offsetting Account Report (XML) WIP Offsetting Account Report (XML)

WIPUTVAL_XML RTF WIP Value Report (XML) WIP Value Report (XML)

121 Bip Reports

Documents

Transcript of 121 Bip Reports