xml

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R12 XML Publisher Reports February 23, 2007 Total Number of Applications: 63 Total Number of Concurrent Programs: 298 Total Number of Templates: 875 Advanced Benefits ......................................................................................................................... 10 No CP Used ................................................................................................................................ 10 COBRA Benefit Initial Information .............................................................................................. 10 Extract Write Process ................................................................................................................. 10 COBRA Benefit Notification Letter ............................................................................................. 10 Advanced Pricing ........................................................................................................................... 11 No CP Used ................................................................................................................................ 11 Advanced Product Catalog ............................................................................................................. 11 No CP Used ................................................................................................................................ 11 Application Implementation ............................................................................................................ 11 No CP Used ................................................................................................................................ 11 Application Object Library .............................................................................................................. 12 Help Reports ............................................................................................................................... 12 Concurrent Program Details Report - XML Publisher ................................................................. 12 Asia/Pacific Localizations ............................................................................................................... 12 Create Accounting for Asia/Pacific FA ........................................................................................ 12 Create Accounting for Asia/Pacific AR and AP ........................................................................... 12 Assets ............................................................................................................................................. 13 CIP Summary Report .................................................................................................................. 13 Revaluation Reserve Summary Report ...................................................................................... 13 CIP Capitalization Report ........................................................................................................... 13 Cost Summary Report XML ........................................................................................................ 13 Reserve Summary Report .......................................................................................................... 14 Transfer Journal Entries to GL - Assets ...................................................................................... 14 Create Accounting - Assets ........................................................................................................ 14 Asset Additions Report ............................................................................................................... 14 Journal Entry Reserve Ledger Report ........................................................................................ 14 Reserve Detail Report ................................................................................................................ 15 Cost Summary Report ................................................................................................................ 15 Cost Detail Report ...................................................................................................................... 15 Cost Adjustments Report ............................................................................................................ 15 Asset Reclassification Report ..................................................................................................... 15 Mass Additions Posting Report ................................................................................................... 16 Mass Additions Create Report .................................................................................................... 16 Transaction History Report ......................................................................................................... 16 Asset Retirements Report ........................................................................................................... 16 Asset Transfers Report ............................................................................................................... 16 Mass Revaluation Preview Report .............................................................................................. 17 Revaluation Reserve Detail Report ............................................................................................ 17 CIP Detail Report ........................................................................................................................ 17 Bills of Material ............................................................................................................................... 17

description

it is used for prepareing r12 xml report

Transcript of xml

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R12 XML Publisher Reports February 23, 2007

Total Number of Applications: 63Total Number of Concurrent Programs: 298

Total Number of Templates: 875

Advanced Benefits.........................................................................................................................10No CP Used................................................................................................................................10COBRA Benefit Initial Information..............................................................................................10Extract Write Process.................................................................................................................10COBRA Benefit Notification Letter.............................................................................................10

Advanced Pricing...........................................................................................................................11No CP Used................................................................................................................................11

Advanced Product Catalog.............................................................................................................11No CP Used................................................................................................................................11

Application Implementation............................................................................................................11No CP Used................................................................................................................................11

Application Object Library..............................................................................................................12Help Reports...............................................................................................................................12Concurrent Program Details Report - XML Publisher.................................................................12

Asia/Pacific Localizations...............................................................................................................12Create Accounting for Asia/Pacific FA........................................................................................12Create Accounting for Asia/Pacific AR and AP...........................................................................12

Assets.............................................................................................................................................13CIP Summary Report..................................................................................................................13Revaluation Reserve Summary Report......................................................................................13CIP Capitalization Report...........................................................................................................13Cost Summary Report XML........................................................................................................13Reserve Summary Report..........................................................................................................14Transfer Journal Entries to GL - Assets......................................................................................14Create Accounting - Assets........................................................................................................14Asset Additions Report...............................................................................................................14Journal Entry Reserve Ledger Report........................................................................................14Reserve Detail Report................................................................................................................15Cost Summary Report................................................................................................................15Cost Detail Report......................................................................................................................15Cost Adjustments Report............................................................................................................15Asset Reclassification Report.....................................................................................................15Mass Additions Posting Report...................................................................................................16Mass Additions Create Report....................................................................................................16Transaction History Report.........................................................................................................16Asset Retirements Report...........................................................................................................16Asset Transfers Report...............................................................................................................16Mass Revaluation Preview Report..............................................................................................17Revaluation Reserve Detail Report............................................................................................17CIP Detail Report........................................................................................................................17

Bills of Material...............................................................................................................................17

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Periodic WIP Value Report.........................................................................................................17No CP Used................................................................................................................................17Accrual Write-Off Report.............................................................................................................18Summary Accrual Reconciliation Report....................................................................................18Miscellaneous Accrual Reconciliation Report.............................................................................18AP and PO Accrual Reconciliation Report..................................................................................19Uninvoiced Receipts Report.......................................................................................................19PAC EAM Estimates Vs Actuals Report.....................................................................................19Periodic COGS Revenue Matching Report................................................................................19COGS Revenue Matching Report..............................................................................................20Period Close Pending Transactions Report................................................................................20Create Accounting - Receiving...................................................................................................20Create Accounting - Cost Management......................................................................................20Journal Entries Report - Cost Management...............................................................................21Transfer Journal Entries to GL - Receiving.................................................................................21Transfer Journal Entries to GL - Cost Management...................................................................21Periodic Item Cost Change Report.............................................................................................21

Cash Management.........................................................................................................................21Bank Account Balance Single Date Report................................................................................22Bank Account Balance Range Day Report.................................................................................22Bank Account Balance Actual vs Projected Report....................................................................22

Collections......................................................................................................................................22No CP Used................................................................................................................................22

Complex Maintenance Repair and Overhaul.................................................................................23Generate Workcards...................................................................................................................23Reliability Analyzer Process.......................................................................................................23

Configurator....................................................................................................................................24No CP Used................................................................................................................................24

Contracts Core...............................................................................................................................24No CP Used................................................................................................................................24

Custom Development.....................................................................................................................25IDC Variable Rent Report Simple...............................................................................................25No CP Used................................................................................................................................26IDC Variable Rent Report with Calculations...............................................................................26

Document Managment and Collaboration......................................................................................26No CP Used................................................................................................................................26

E-Business Tax..............................................................................................................................27Taiwanese Output VAT Report...................................................................................................27Taiwanese Receivables Government Uniform Invoice Report...................................................27Taiwanese Pro Forma 401 Report..............................................................................................27Chilean Receivables Sales Ledger.............................................................................................28Colombian Receivables Sales Fiscal Book................................................................................28Colombian Receivables Income Tax Self Withholding Report...................................................28Tax Reconciliation by Taxable Account Report..........................................................................28Tax audit trail report....................................................................................................................28

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Singaporean Input Taxes Gain/Loss Report...............................................................................29Singaporean GST F5 Report......................................................................................................29Taiwanese Purchase Return and Discount Report.....................................................................29Taiwanese Payables Sales/Purchase Return and Discount Certificate.....................................29Taiwanese Input VAT Report......................................................................................................29Chilean Payables Purchase Ledger...........................................................................................30Argentine Payables VAT Buying Report.....................................................................................30Taiwanese Sales Return and Discount Report...........................................................................30Tax Received Report..................................................................................................................30Tax Register...............................................................................................................................30Tax Reconciliation Report...........................................................................................................31Intra EU audit trail report.............................................................................................................31Argentine Receivables VAT Sales Report..................................................................................31No CP Used................................................................................................................................31Taiwanese Receivables Zero-Rate Tax Report..........................................................................31

E-Records......................................................................................................................................32No CP Used................................................................................................................................32

Engineering....................................................................................................................................33No CP Used................................................................................................................................33

Enterprise Asset Management.......................................................................................................34Maintenance Work Order Detail Report......................................................................................34No CP Used................................................................................................................................34Check Material Shortage............................................................................................................35

Enterprise Planning and Budgeting................................................................................................35No CP Used................................................................................................................................35

European Localizations..................................................................................................................35Italian Purchase VAT Register....................................................................................................35Israeli Summary VAT to Tax Authorities.....................................................................................36Italian Sales VAT Register (Self Invoices, EEC, VAT)................................................................36Italian Sales VAT Register..........................................................................................................36Italian Payables Summary VAT Report......................................................................................36Italian Annual Customer Listing..................................................................................................36Italian Annual Supplier Listing....................................................................................................37Italian Receivables Deferred VAT Register................................................................................37Portuguese Suppliers Recapitulative Report..............................................................................37Portuguese Customers Recapitulative Report............................................................................37Portuguese Annual VAT Report.................................................................................................38Portuguese Periodic VAT Report................................................................................................38Austrian VAT Reconciliation Report...........................................................................................38Israeli Withholding Tax Summary/Detail Report.........................................................................38Israeli Withholding Tax File to Tax Authority..............................................................................38Israeli Withholding Annual Certificate To Vendors Report..........................................................39Israeli Withholding Tax Reconciliation Report............................................................................39Finnish Deferred Depreciation Expense Report.........................................................................39Hungarian Depreciation Analysis................................................................................................39

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Greek Statutory Report Headings...............................................................................................40Italian Statutory Report Heading.................................................................................................40Polish Supplier Statement..........................................................................................................40General Ledger Trial Balance Report.........................................................................................40Belgian VAT Sales Journal.........................................................................................................40Belgian VAT Purchases Journal.................................................................................................41Belgian VAT Monthly VAT Preparation Report...........................................................................41Belgian VAT Annual Audit Report...............................................................................................41Belgian VAT Annual Return Report............................................................................................41Belgian VAT Annual Declaration Process Report.......................................................................41Swiss Payables VAT Report.......................................................................................................42Czech Export Tax Report...........................................................................................................42Czech Import Tax Report............................................................................................................42German VAT for On-Account Receipts.......................................................................................42Spanish Annual Modelo Magnetic Format Report......................................................................42Spanish Inter-EU Invoice Format (Documento Equivalente)......................................................43Spanish Periodic Modelo Report................................................................................................43Spanish Input VAT Journal Report.............................................................................................44Spanish Output VAT Journal Report..........................................................................................44Spanish Inter-EU Invoices Journal Report..................................................................................44French Deductible VAT Declaration Report................................................................................44Croatian Customer Invoice Tax Report......................................................................................44Croatian Supplier Invoice Tax Report.........................................................................................45Israeli VAT AP Detail Register Report........................................................................................45Israeli VAT AR Detail Register Report........................................................................................45Israeli VAT File Non Related to 835...........................................................................................45Israeli VAT File Related to 835...................................................................................................45

Financial Consolidation Hub...........................................................................................................46No CP Used................................................................................................................................46Financial Consolidation Hub: Consolidation Entries Writeback..................................................47

Financials Common Modules.........................................................................................................47No CP Used................................................................................................................................47Oracle Intercompany Transaction Summary Report..................................................................48Oracle Intercompany Account Details Report.............................................................................48Final Netting Report....................................................................................................................48Proposed Netting Report............................................................................................................48

General Ledger..............................................................................................................................48Journals - (132 Char)..................................................................................................................48Trial Balance - Detail..................................................................................................................49Program - Publish FSG Report...................................................................................................49Account Analysis - Contra Account............................................................................................49Journals - Check.........................................................................................................................49Journals - Voucher......................................................................................................................49Journals - Day Book...................................................................................................................50Journals - Extended....................................................................................................................50

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Financial Statement Generator...................................................................................................50Account Analysis - (132 Char)....................................................................................................50

Grants Proposal.............................................................................................................................51No CP Used................................................................................................................................51

Human Resources..........................................................................................................................51No CP Used................................................................................................................................51VETS-100 2000 Veterans Employment Report..........................................................................53French RUP Report....................................................................................................................53BIAF XML Report........................................................................................................................54SUA Interface Extract.................................................................................................................54VETS-100 Consolidated Veterans Employment Report.............................................................54EEO Consolidated Report..........................................................................................................54EEO Establishment Employment Listing....................................................................................55VETS-100 Veterans Employment Report...................................................................................55VETS-100 Employment Listing...................................................................................................55EEO Individual Establishment Report.........................................................................................55EEO-1 Exception Report............................................................................................................55VETS-100 Veterans Employment Report - all estabs.................................................................56

Incentive Compensation.................................................................................................................56No CP Used................................................................................................................................56

Information Technology Audit.........................................................................................................56No CP Used................................................................................................................................56

Internal Controls Manager..............................................................................................................57No CP Used................................................................................................................................57Financial Statement Control Deficiencies...................................................................................57Organization Process Documentation........................................................................................58Business Process Report...........................................................................................................58Sub Certification - Organizations and Processes Certified With Issues.....................................58

Inventory.........................................................................................................................................58Genealogy Reports.....................................................................................................................58Grade Change History Report....................................................................................................59Material Status Definition Report................................................................................................59Lot Master Report.......................................................................................................................59Lot Inventory Report...................................................................................................................59

Labor Distribution...........................................................................................................................59No CP Used................................................................................................................................60PSP: Encumbrance process run results report...........................................................................60

Latin America Localizations............................................................................................................60Create Accounting for Latin American FA..................................................................................60Create Accounting for Latin American AR and AP.....................................................................60General Ledger Trial Balance Report.........................................................................................61General Ledger Inventory and Balances Book Report...............................................................61

Learning Management...................................................................................................................612483 Report (France).................................................................................................................61

Loans..............................................................................................................................................62

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No CP Used................................................................................................................................62LNS: Loan Agreement Report....................................................................................................62LNS: Loans Reconciliation Report..............................................................................................62LNS: Loans Portfolio Report.......................................................................................................62LNS: Billing.................................................................................................................................62

Manufacturing Execution System for Process Manufacturing........................................................63Dispense Dispatch Report..........................................................................................................63Dispense History Report.............................................................................................................63No CP Used................................................................................................................................63

Order Capture................................................................................................................................66No CP Used................................................................................................................................66

Order Management........................................................................................................................67No CP Used................................................................................................................................67Customer Acceptance Report.....................................................................................................68

Partner Management......................................................................................................................68No CP Used................................................................................................................................68

Payables.........................................................................................................................................69Accounts Payable Trial Balance.................................................................................................69Supplier Open Balance Letter.....................................................................................................69Accounts Payable Negative Supplier Balance............................................................................691099 Forms.................................................................................................................................69Scheduled Payment Selection Report........................................................................................70Scheduled Payment Selection Criteria Report...........................................................................70Payables Posted Invoice Register..............................................................................................70Payables Posted Payment Register...........................................................................................70

Payments.......................................................................................................................................71No CP Used................................................................................................................................71

Payroll............................................................................................................................................75No CP Used................................................................................................................................75Employee Assignments Not Processed (PDF)...........................................................................77Costing Summary Report (PDF).................................................................................................77Employee T4 PDF......................................................................................................................77Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner77Payroll Actions Not Processed (Global)......................................................................................78Danish Payroll Report on Element Level....................................................................................78US Gross To Net Summary........................................................................................................78Payroll Extract Process...............................................................................................................78Employee Assignments Not Processed (Global)........................................................................78ISR Tax Format 37 (XML)...........................................................................................................79Danish Payroll Report on Assignment Level..............................................................................79Danish Payroll Report on Organization Level.............................................................................79Danish Payroll Report on Legal Employer Level........................................................................79Danish Sickness Report (Form DP201)......................................................................................80Danish Sickness Reimbursement Report (Form DP202)...........................................................80

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Payroll Compare Process...........................................................................................................80RL1 Electronic Interface.............................................................................................................80Direct Deposit.............................................................................................................................81Quarterly Tax Return Worksheet (Form 941 - PDF)...................................................................81KR Year End Adjustment Reclaim Sheet...................................................................................81Retro-Notifications Report (Enhanced).......................................................................................81RL2 Electronic Interface.............................................................................................................81Cost Breakdown Report for Costing Run (PDF).........................................................................82Payroll Tax Remittance XML Report..........................................................................................82Payroll Message Report (PDF)...................................................................................................82Audit Report (PDF).....................................................................................................................82Element Result Listing (PDF).....................................................................................................83Cost Breakdown Report for Date Range (PDF)..........................................................................83Gross To Net Summary (PDF)...................................................................................................83Advance Pay Listing (PDF).........................................................................................................83Payments Summary Report (IE).................................................................................................83Finnish Monthly Tax Return Report............................................................................................84Finnish LEL / TaEL Fee and Disbursements Audit Report.........................................................84Finnish Pay List Audit Report.....................................................................................................84Finnish Accounting Receipts Report...........................................................................................84Employee Assignments Without Payrolls (PDF).........................................................................85Payroll Actions Not Processed (PDF).........................................................................................85IE P35 Paper Report...................................................................................................................85IE P60 Report(1).........................................................................................................................85Finnish Union Membership Fee Deduction Audit Report............................................................85Danish Employer Trainee Reimbursement Report.....................................................................86Finnish TEL Fee and Disbursements Audit Report....................................................................86Finnish Union Membership Fee Deduction EFT Report.............................................................86Direct Deposit (Mexico)..............................................................................................................86Finnish LEL / TaEL Fee and Disbursements EFT Report..........................................................87Finnish TEL Fee and Disbursements EFT Report......................................................................87Element Link Details Report (PDF).............................................................................................87

Process Manufacturing Process Execution....................................................................................87No CP Used................................................................................................................................87

Process Manufacturing Process Planning......................................................................................89No CP Used................................................................................................................................89

Process Manufacturing Regulatory Management..........................................................................89Document Dispatch History Report............................................................................................89

Project Contracts............................................................................................................................90No CP Used................................................................................................................................90

Projects..........................................................................................................................................90PRC: Create Accounting.............................................................................................................90PRC: Transfer Journal Entries to GL..........................................................................................90

Public Sector Budgeting.................................................................................................................90Detailed FTE and Headcount by Position Report XML...............................................................90

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Worksheet Position Costing Report XML...................................................................................91Public Sector Financials.................................................................................................................91

Budgetary Control Results Report..............................................................................................91Federal Budgetary Control Results Report.................................................................................91

Public Sector HR............................................................................................................................92No CP Used................................................................................................................................92

Public Sector Payroll......................................................................................................................93OSS HRMS Comparison Report................................................................................................93No CP Used................................................................................................................................93Payroll Exception Report............................................................................................................93

Purchasing.....................................................................................................................................93Receiving Interface Errors Report..............................................................................................94Receiving Transactions Register................................................................................................94Receiving Value Report..............................................................................................................94Substitute Receipts Report.........................................................................................................94Receipt Traveler.........................................................................................................................94Unordered Receipts Report........................................................................................................94Expected Receipts Report..........................................................................................................95Receiving Exceptions Report......................................................................................................95Receipt Adjustments Report.......................................................................................................95No CP Used................................................................................................................................95

Receivables....................................................................................................................................96Adjustments Journal Report.......................................................................................................96Customer Listing - Summary......................................................................................................96Late Charges Report..................................................................................................................96DQM : Generate XML Data for the Diagnostic Reports..............................................................96Unapplied Receipts Journal........................................................................................................97Cumulative Activity Balance Report............................................................................................97AR to GL Reconciliation Report..................................................................................................97On Account Credit Memo Gain and Loss Journal......................................................................97Applied Receipts Journal............................................................................................................98

Regional Localizations...................................................................................................................98EMEA VAT: Allocations Listing...................................................................................................98ECE Payables VAT Register......................................................................................................98ECE Receivables VAT Register.................................................................................................98ECE General Ledger VAT Register............................................................................................99Global Third Party Balances Summary Report...........................................................................99Global Third Party Detail and Balances Report..........................................................................99Global Third Party Account Balance Report...............................................................................99Global Journals and Third Party Report.....................................................................................99Global Daily Journals Report....................................................................................................100Global Subledger Detail Journal Report...................................................................................100Global Journal Ledger Report...................................................................................................100Global Account Analysis Report...............................................................................................100No CP Used..............................................................................................................................100

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EMEA VAT: Allocation Rules Listing........................................................................................101EMEA VAT: Allocation Errors Listing........................................................................................101General Ledger Trial Balance Report.......................................................................................101General Ledger Journal and Balance Report...........................................................................101General Ledger Journal Entry Report.......................................................................................101Regional Cash Requirement Report.........................................................................................102Statutory Asset Ledger Report.................................................................................................102

Sales............................................................................................................................................102No CP Used..............................................................................................................................102

Service.........................................................................................................................................102No CP Used..............................................................................................................................103

Service Contracts.........................................................................................................................103No CP Used..............................................................................................................................103

Shipping Execution.......................................................................................................................103Pick Slip Report PDF Output....................................................................................................103Packing Slip Report PDF Output..............................................................................................104Commercial Invoice PDF Output..............................................................................................104Master Bill of Lading PDF Output.............................................................................................104Bill of Lading PDF Output.........................................................................................................104Vehicle Load Sheet Summary PDF Output..............................................................................104Mailing Label PDF Output.........................................................................................................105Shipping Purge.........................................................................................................................105

Shop Floor Management..............................................................................................................105No CP Used..............................................................................................................................105

Sourcing.......................................................................................................................................105No CP Used..............................................................................................................................105

Student System............................................................................................................................106Generate 1098-T Statement to Students..................................................................................106Generate 1098-T Electronic File...............................................................................................106

Subledger Accounting..................................................................................................................106Create Accounting....................................................................................................................106Journal Entries Report..............................................................................................................107Complete Multiperiod Accounting.............................................................................................107Account Analysis Report...........................................................................................................107Third Party Balances Report.....................................................................................................107Subledger Multiperiod Accounting and Accrual Reversal Report.............................................108Subledger Period Close Exceptions Report.............................................................................108Open Account Balances Listing................................................................................................108Transfer Journal Entries to GL..................................................................................................109

Supply Chain Localizations..........................................................................................................109Chargeable Subcontracting: Confirmation Report....................................................................109Golden Tax Invoice Purge........................................................................................................109Golden Tax Invoice Import........................................................................................................109Golden Tax Discrepancy Report...............................................................................................110Chargeable Subcontracting: Cost Update Analysis Report......................................................110

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Chargeable Subcontracting: Subcontracting Order Report......................................................110Golden Tax Invoice Mapping Report........................................................................................110Receivables Transfer to Golden Tax Adaptor...........................................................................110

iRecruitment.................................................................................................................................111No CP Used..............................................................................................................................111

Application: Advanced Benefits Template Count: 6

Concurrent Program: No CP Used

TemplatesName Description Code Type Benefit Enrollment Confirmation

Template for Self-Service Benefit Enrollment Confirmation.

BENSSCNF RTF

Tcs Report Template BENTCSRPT RTF TCS RTE Template BENTCSRTE XSL-FO

Concurrent Program: COBRA Benefit Initial Information

COBRA Benefit Initial Information

TemplatesName Description Code Type COBRA Initial Letter BENCBRIN RTF

Concurrent Program: Extract Write Process

Benefits Extract Write Process supports Text and XML, Use BENXMLWIT for XDO base outputs

TemplatesName Description Code Type Medicare Part D Extract Process

MEDCAREPART-D RTF

Concurrent Program: COBRA Benefit Notification Letter

COBRA Benefit Notification Letter

TemplatesName Description Code Type COBRA Notification Letter BENCOBN1 RTF

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Application: Advanced Pricing Template Count: 3

Concurrent Program: No CP Used

TemplatesName Description Code Type Price Book Details Price Book detail report. QPPBALL RTF Price Book Errors Price Book error report. QPPBERR RTF Price Book Summary Price Book summary report. QPPBSUM RTF

Application: Advanced Product Catalog Template Count: 3

Concurrent Program: No CP Used

TemplatesName Description Code Type Combat Vehicle Datasheet Combat Vehicle Datasheet CVDS RTF 1D Padlock Family Datasheet

1D Padlock Family Datasheet EGOIDXLOCKDS RTF

1D Laminated Lock Datasheet

Datasheet for 1D Laminated Padlocks 1DLOCKDATASHEET RTF

Application: Application Implementation Template Count: 4

Concurrent Program: No CP Used

TemplatesName Description Code Type iSetup Comparison ReportTemplate

R12 iSetup Comparison Report Template

AZCOMPREP RTF

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Name Description Code Type iSetup Standard Report Template

R12 standard report template AZSTDREP RTF

iSetup Comparison ReportDetails Template

R12 iSetup Comparison Report Details Template

AZCRDET RTF

iSetup Standard Report Details Template

R12 iSetup Standard Report Details Template

AZSRDET RTF

Application: Application Object Library Template Count: 2

Concurrent Program: Help Reports Help Reports

TemplatesName Description Code Type FND_HELP_REPORT_T Template for FND Help Reports. FNDHLPRPT RTF

Concurrent Program: Concurrent Program Details Report - XML Publisher

Report of Concurrent Program details

TemplatesName Description Code Type Program Details - Simple Program Details - Simple Template FNDCPPGD_XML RTF

Application: Asia/Pacific Localizations Template Count: 3

Concurrent Program: Create Accounting for Asia/Pacific FA Create Accounting for Asia/Pacific FA

TemplatesName Description Code Type Create Accounting for Asia/Pacific FA

JAACCPB1 RTF

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

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Create Accounting for Asia/Pacific AR and AP

TemplatesName Description Code Type Create Accounting for Asia/Pacific AR and AP

JAACCPB RTF

Create Accounting for Asia/Pacific AR and AP1

JAARAPAC RTF

Application: Assets Template Count: 24

Concurrent Program: CIP Summary Report Construction in Process Summary Report

TemplatesName Description Code Type CIP Summary Default template for CIP Summary

Report FASWIPSR RTF

Concurrent Program: Revaluation Reserve Summary Report

Revaluation Reserve Summary Report

TemplatesName Description Code Type Revaluation Reserve Summary Report

Revaluation Reserve Summary Report FASRVRES RTF

Concurrent Program: CIP Capitalization Report

Construction in Process Capitalization Report

TemplatesName Description Code Type CIP Capitalization FASWIPCR RTF

Concurrent Program: Cost Summary Report XML

Cost Summary Report XML

Templates

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Name Description Code Type FA - Cost Summary FACOSTREP RTF Cost total Report of costs by Account FASCOSTSXMLT RTF Cost total Pie chart Cost by account presented as Pie chart

(percentages) FASCOSTSXMLP RTF

Concurrent Program: Reserve Summary Report

Reserve Summary Report

TemplatesName Description Code Type Reserve Summary FASRSVES RTF

Concurrent Program: Transfer Journal Entries to GL - Assets

Report for the Accounting Program

TemplatesName Description Code Type Transfer Journal Entries toGL Report - Assets

Standard RTF layout for Transfer Journal Entries to GL Report

FAGLTRN01 RTF

Concurrent Program: Create Accounting - Assets

Create Accounting Program for Assets

TemplatesName Description Code Type Create Accounting Program Report - Assets

Standard RTF Layout Template for Subledger Accounting Program report

FAACCPB01 RTF

Concurrent Program: Asset Additions Report

Asset Additions Report

TemplatesName Description Code Type Asset Additions FAS420 RTF

Concurrent Program: Journal Entry Reserve Ledger Report

Journal Entry Reserve Ledger Report

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TemplatesName Description Code Type Journal Entry Reserve Ledger

FAS400 RTF

Concurrent Program: Reserve Detail Report

Reserve Detail Report

TemplatesName Description Code Type Reserve Detail Report Reserve Detail Report FASRSVED RTF

Concurrent Program: Cost Summary Report

Cost Summary Report

TemplatesName Description Code Type Cost Summary Default template for Cost Summary

Report FASCOSTS RTF

Concurrent Program: Cost Detail Report

Cost Detail Report

TemplatesName Description Code Type Cost Detail Report Cost Detail Report FASCOSTD RTF

Concurrent Program: Cost Adjustments Report

Cost Adjustments Report

TemplatesName Description Code Type Cost Adjustments Default template for Cost Adjustments

Report FAS840 RTF

Concurrent Program: Asset Reclassification Report

Asset Reclassification Report

Templates

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Name Description Code Type Asset Reclassification Default template for Asset

Reclassification Report FAS740 RTF

Concurrent Program: Mass Additions Posting Report

Mass Additions Posting Report

TemplatesName Description Code Type Mass Additions Posting FAS824 RTF

Concurrent Program: Mass Additions Create Report

Mass Additions Create Report

TemplatesName Description Code Type Mass Additions Create FAS822 RTF

Concurrent Program: Transaction History Report

Transaction History Report

TemplatesName Description Code Type Transaction History Default template for Transaction

History Report FAS530 RTF

Concurrent Program: Asset Retirements Report

Asset Retirements Report

TemplatesName Description Code Type Asset Retirements FAS440 RTF

Concurrent Program: Asset Transfers Report

Asset Transfers Report

TemplatesName Description Code Type Asset Transfers Default template for Asset Transfers FAS430 RTF

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Name Description Code TypeReport

Concurrent Program: Mass Revaluation Preview Report

Revaluation Preview Report

TemplatesName Description Code Type Mass Revaluation PreviewReport

Mass Revaluation Preview Report FASRVPVW RTF

Concurrent Program: Revaluation Reserve Detail Report

Revaluation Reserve Detail Report

TemplatesName Description Code Type Revaluation Reserve Detail Report

Revaluation Reserve Detail Report FASRVRED RTF

Concurrent Program: CIP Detail Report

Construction in Process Detail Report

TemplatesName Description Code Type CIP Detail Report CIP Detail Report FASWIPDR RTF

Application: Bills of Material Template Count: 29

Concurrent Program: Periodic WIP Value Report Periodic WIP Value Report

TemplatesName Description Code Type Periodic WIP value Report Periodic WIP value Report CSTPWVRT RTF

Concurrent Program: No CP Used

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TemplatesName Description Code Type Create Accounting Program Report - Cost Management

RTF Layout Template for Create Accounting Program - Cost Management

CSTACCPB RTF

Deliverables Tracking Report

Deliverables Tracking Report. BOMDELTRK RTF

Product Deliverable Tracking Report

Vision Deliverables Tracking Report DELTRKREP RTF

Create Accounting Program Report - Receiving

RTF Layout Template for Create Accounting Program - Receiving

CSTACRCV RTF

Concurrent Program: Accrual Write-Off Report

TemplatesName Description Code Type Accrual Write Off Detail Report

Template for Accrual Write Off Detail Report.

CSTWODET RTF

Accrual Write Off Summary Report

Template for Accrual Write Off Summary Report.

CSTWOSUM RTF

Accrual Write Off Excel Report

Template for Accrual Write Off Report in excel sheet format.

CSTWOEXE RTF

Concurrent Program: Summary Accrual Reconciliation Report

TemplatesName Description Code Type Summary Accrual Reconciliation Report

Template for Summary Accrual Reconciliation Report.

CSTACRSM RTF

Summary Accrual Reconciliation Excel Report

Tempalte for Summary Accrual Reconciliation Report excel sheet format.

CSTSMEXE RTF

Concurrent Program: Miscellaneous Accrual Reconciliation Report

TemplatesName Description Code Type Miscellaneous Accrual Reconciliation Report

Template for Miscellaneous Accrual Reconciliation Report.

CSTACRMI RTF

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Name Description Code Type Miscellaneous Accrual Reconciliation Excel Report

Template for Miscellaneous Accrual Reconciliation Report in excel sheet format.

CSTMIEXE RTF

Concurrent Program: AP and PO Accrual Reconciliation Report

TemplatesName Description Code Type AP and PO Accrual Reconciliation Detail Report

Template for AP and PO Accrual Reconciliation Detail Report

CSTAPDET RTF

AP and PO Accrual Reconciliation Summary Report

Template for AP and PO Accrual Reconciliation Summary Report

CSTAPSUM RTF

AP and PO Accrual Reconciliation Excel Report

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

CSTAPEXE RTF

Concurrent Program: Uninvoiced Receipts Report

Uninvoiced Receipts Report

TemplatesName Description Code Type Uninvoiced Receipts Report

Default template for Uninvoiced Receipts Report

CSTACREP RTF

Uninvoiced Receipts Report-Excel based

Template for generating excel output for Uninvoiced Receipts Report

CSTACREX RTF

Concurrent Program: PAC EAM Estimates Vs Actuals Report

PAC EAM Estimates Vs Actuals Report

TemplatesName Description Code Type PAC EAM Estimates Vs Actuals Report

PAC EAM Estimates Vs Actuals Report CSTPEEAT RTF

Concurrent Program: Periodic COGS Revenue Matching Report

Templates

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type Periodic COGS Revenue Match Report

CSTDPSUM RTF

Periodic COGS Revenue Excel Match Report

CSTDPEXE RTF

Concurrent Program: COGS Revenue Matching Report

TemplatesName Description Code Type COGS Revenue Match Report

CSTDCSUM RTF

COGS Revenue Match Excel Report

CSTDCEXE RTF

Concurrent Program: Period Close Pending Transactions Report

Period Close Pending Transactions Report

TemplatesName Description Code Type Period Close Pending Transactions Report Template

Template for Period Close Pending Transactions Report

CSTPNTXNT RTF

Concurrent Program: Create Accounting - Receiving

Create and view accounting for Receiving

TemplatesName Description Code Type Subledger Accounting Program Report - Receiving

Report layout for Create Accounting - Receiving.

CSTCRACCRCV RTF

Concurrent Program: Create Accounting - Cost Management

Create and view accounting for Inventory, WIP, and Receiving

TemplatesName Description Code Type Subledger Accounting Program Report - Cost Management

Report layout for Create Accounting - Cost Management.

CSTCRACC RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Journal Entries Report - Cost Management

Subledger Accounting Journal Entries Report for Cost Management

TemplatesName Description Code Type Valuation Account Summary

A template that shows the balance in Inventory, Work In Process and Receiving valuation accounts.

CSTVALACCSUM RTF

Concurrent Program: Transfer Journal Entries to GL - Receiving

Create and view accounting for Receiving

TemplatesName Description Code Type Subledger Transfer Program Report - Receiving

CSTGLTRNRCV RTF

Concurrent Program: Transfer Journal Entries to GL - Cost Management

Report for the Accounting Program

TemplatesName Description Code Type Subledger Transfer Program Report - Cost Management

CSTGLTRN RTF

Concurrent Program: Periodic Item Cost Change Report

TemplatesName Description Code Type Periodic Item Cost ChangeReport Template

Default Template for Periodic Item CostChange Report.

CSTPICCRT RTF

Application: Cash Management Template Count: 3

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Bank Account Balance Single Date Report

TemplatesName Description Code Type CE Bank Account One Day Balance Reporting Template

CEBABSGR RTF

Concurrent Program: Bank Account Balance Range Day Report

TemplatesName Description Code Type CE Bank Account Range Day Balance Reporting Template

CEBABRGR RTF

Concurrent Program: Bank Account Balance Actual vs Projected Report

TemplatesName Description Code Type CE Bank Account Actual vs Projected Balance Reporting Template

CEBABAPR RTF

Application: Collections Template Count: 15

Concurrent Program: No CP Used

TemplatesName Description Code Type Invoice Letter Invoice Letter IEXINVOICE RTF Consolidated Invoice Confirmation Letter

Consolidated Invoice Confirmation Letter

IEXCNSLDINV RTF

Payment Reversal Confirmation Letter

Payment Reversal Confirmation Letter IEXPAYRVCONF RTF

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type Dispute Confirmation Letter

Dispute Confirmation Letter IEXDSPCONF RTF

Payment Confirmation Letter

Payment Confirmation Letter IEXPAYCONF RTF

Dunning Hard Letter 3 Dunning Hard Letter 3 IEXDNHRD3 RTF Dunning Hard Letter 2 Dunning Hard Letter 2 IEXDNHRD2 RTF Dunning Hard Letter 1 Dunning Hard Letter 1 IEXDNHRD1 RTF Dunning Moderate Letter 2 Dunning Moderate Letter 2 IEXDNMOD2 RTF Dunning Moderate Letter 1 Dunning Moderate Letter 1 IEXDNMOD1 RTF Dunning Soft Letter 2 Dunning Soft Letter 2 IEXDNSFT2 RTF PreDelinquent Letter Pre Delinquent Letter IEXDNPDEL RTF Dunning Soft Letter 1 Dunning Soft Letter 1 IEXDNSFT1 RTF PTP Confirmation Letter Promise To Pay Confirmation Letter IEXPTPCONF RTF Adjustment Confirmation Letter

Adjustment Confirmation Letter IEXADJCONF RTF

Application: Complex Maintenance Repair and Overhaul Template Count: 4

Concurrent Program: Generate Workcards Generating Workcards

TemplatesName Description Code Type CMRO Workcard Template

This is a default Workcard template. AHLPRDWC RTF

Concurrent Program: Reliability Analyzer Process

Reliability Analyzer Process

TemplatesName Description Code Type CMRO RA Template - Planner Report (Summary)

AHL_RA_ANZ_PRC_PLN_SUMM

RTF

CMRO RA Template - Operator Report

AHL_RA_ANZ_PRC RTF

CMRO RA Template - Planner Report (Day)

AHL_RA_ANZ_PRC_PLN_DAY

RTF

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R12 XML Publisher Reports February 23, 2007

Application: Configurator Template Count: 1

Concurrent Program: No CP Used

TemplatesName Description Code Type CZMDLRPRT Configurator Model Reporter Template CZREPORT RTF

Application: Contracts Core Template Count: 17

Concurrent Program: No CP Used

TemplatesName Description Code Type Contract Rich Text Processor

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

OKCCOMRTE XSL-FO

Contract Deviations Report - Include for TabularVariable Resolution on Sales Documents

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

OKCONTTVAR XSL-FO

Contract Deviations Report Layout for Quotes

Contract Deviations Report Layout Template for Quotes.

OKCQOTDEVR RTF

Contract Terms Layout Template for iStore

Layout Template for formatting Terms and Conditions in iStore

OKCIBETMPL XSL-HTML

Contract Deviations Report Layout - Include for Common Regions

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

OKCDEVRDET RTF

Contract Deviations Report Layout for Sales Documents

Contract Deviations Report Layout Template for Sales Documents, namelySales Order and Blanket Sales Agreement

OKCONTDEVR RTF

Contract Deviations Report Layout for Negotiation Documents

Contract Deviations Report Layout Template for Negotiation Documents, namely RFQ, RFI and Auction.

OKCPONDEVR RTF

Contract Deviations Report Layout for Purchasing Documents

Contract Deviations Report Layout Template for Purchasing Documents, namely Purchase Order, Blanket Purchase Agreement and Contract Purchase Agreement.

OKCPODEVR RTF

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Name Description Code Type Contracts Style sheet for transforming Terms FO to WordML format

Contracts Style sheet for transforming Terms FO to WordML format.

OKCFOTOWML XSL-XML

Contracts style sheet for resolving buy intent table variables

Contracts style sheet for resolving buy intent table variables.

OKCTBVARRB XSL-FO

Contracts style sheet for resolving sell intent table variables

Contracts style sheet for resolving sell intent table variables.

OKCTBVARRS XSL-FO

Contracts Style sheet for uploading WML

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

WMLTOXML XSL-XML

Contracts Style sheet for merging WML

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

OKCWMLTOXML XSL-XML

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

OKCTERM RTF

Oracle Contract Terms Template

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

OKCTERMS 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.

OKCDEVCONS 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.

OKCDEVVARR XSL-FO

Application: Custom Development Template Count: 3

Custom Development

Concurrent Program: IDC Variable Rent Report Simple

TemplatesName Description Code Type IDC Variable Rent Letter Simple

IDCVARRENTV0 RTF

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Concurrent Program: No CP Used

TemplatesName Description Code Type IDC Variable Rent Letter Simple_OLD

IDCVARRENTv0 RTF

Concurrent Program: IDC Variable Rent Report with Calculations

TemplatesName Description Code Type IDC Variable Rent Letter with Calculations

IDCVARRENT RTF

Application: Document Managment and Collaboration Template Count: 13

Concurrent Program: No CP Used

TemplatesName Description Code Type Chapter Closing Template Chapter Closing template is used at the

end of each merged PDF DOMCHAPCLS RTF

Chapter Cover Template Chapter Cover is the first page of all the merged PDF's

DOMCHAPCVR 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)

DOMFLETMPL 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 which were not merged.

DOMLNKTMPL RTF

Overlay Template Overlay template reflects on every page of the book

DOMOVERLAY RTF

Page Numbering Template Page Numbering template DOMPAGENUM RTF Document Coversheet Template

Coversheet Template containing Document User-Defined Attributes

DOMCVRSHT RTF

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type Title Page(book) Template Book Title page - can just be an image DOMPGTITLE RTF XML XSL Instruction Template

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

DOMINST1 XSL-XML

XML XSL Simple Instruction Template

XSL XML Instruction template with onleTOC and page numbering

DOMINST2 XSL-XML

Document Detail Report Document Detail Report DOMDOCDR RTF Document Summary Report

Document Summary Report DOMDOCSR RTF

Table of Contents Template

TOC template for the PDF book DOMTOC RTF

Application: E-Business Tax Template Count: 23

Concurrent Program: Taiwanese Output VAT Report Taiwanese Output VAT Report

TemplatesName Description Code Type Taiwanese Output VAT Report Template

Taiwanese Output VAT Report ZXTWRVAT RTF

Concurrent Program: Taiwanese Receivables Government Uniform Invoice Report

Taiwanese Receivables Government Uniform Invoice Report

TemplatesName Description Code Type Taiwanese Receivables Government Uniform Invoice Report Template

Taiwanese Receivables Government Uniform Invoice Report

ZXTWRUIL RTF

Concurrent Program: Taiwanese Pro Forma 401 Report

Taiwanese Pro Forma 401 Report

TemplatesName Description Code Type Taiwanese Pro Forma 401Report Template

Taiwanese Pro Forma 401 Report ZXTWSPRF RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Chilean Receivables Sales Ledger Chilean Receivables Sales Ledger

TemplatesName Description Code Type Chilean Receivables SalesLedger Template

Chilean Receivables Sales Ledger ZXCLRSLL RTF

Concurrent Program: Colombian Receivables Sales Fiscal Book

Colombian Receivables Sales Fiscal Book

TemplatesName Description Code Type Colombian Receivables Sales Fiscal Book Template

Colombian Receivables Sales Fiscal Book

ZXCOARSB RTF

Concurrent Program: Colombian Receivables Income Tax Self Withholding Report

Colombian Receivables Income Tax Self Withholding Report

TemplatesName Description Code Type Colombian Receivables Income Tax Self Withholding Report Template

Colombian Receivables Income Tax Self Withholding Report

ZXCOARSW RTF

Concurrent Program: Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report

TemplatesName Description Code Type Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report

ZXJGTAX RTF

Concurrent Program: Tax audit trail report

Tax audit trail report

TemplatesName Description Code Type Tax Audit Trail Report Template

Tax Audit Trail Report ZXXTATAT RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Singaporean Input Taxes Gain/Loss Report

Singaporean Input Taxes Gain/Loss Report

TemplatesName Description Code Type Singaporean Input Taxes Gain/Loss Report Template

Singaporean Input Taxes Gain/Loss Report

ZXSGAGAL RTF

Concurrent Program: Singaporean GST F5 Report

Singaporean GST F5 Report

TemplatesName Description Code Type Singaporean GST F5 Report Template

Singaporean GST F5 Report ZXSGGF5 RTF

Concurrent Program: Taiwanese Purchase Return and Discount Report

Taiwanese Purchase Return and Discount Report

TemplatesName Description Code Type Taiwanese Purchase Return and Discount Report Template

Taiwanese Purchase Return and Discount Report

ZXTWPPRD RTF

Concurrent Program: Taiwanese Payables Sales/Purchase Return and Discount Certificate

Taiwanese Payables Sales/Purchase Return and Discount Certificate

TemplatesName Description Code Type Taiwanese Payables Sales/Purchase Return andDiscount Certificate Template

Taiwanese Payables Sales/Purchase Return and Discount Certificate

ZXTWPSPC RTF

Concurrent Program: Taiwanese Input VAT Report

Taiwanese Input VAT Report

Templates

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type Taiwanese Input VAT Report Template

Taiwanese Input VAT Report ZXTWPVAT RTF

Concurrent Program: Chilean Payables Purchase Ledger

Chilean Payables Purchase Ledger

TemplatesName Description Code Type Chilean Payables Purchase Ledger Template

Chilean Payables Purchase Ledger ZXCLPPLR RTF

Concurrent Program: Argentine Payables VAT Buying Report

Argentine Payables VAT Buying Report

TemplatesName Description Code Type Argentine Payables VAT Buying Report Template

Argentine Payables VAT Buying Report ZXARPVBR RTF

Concurrent Program: Taiwanese Sales Return and Discount Report

Taiwanese Sales Return and Discount Report

TemplatesName Description Code Type Taiwanese Sales Return and Discount Report Template

Taiwanese Sales Return and Discount Report

ZXTWRSRD RTF

Concurrent Program: Tax Received Report

Tax Received Report

TemplatesName Description Code Type Tax Received Report Template

Tax Received Report ZXXCDE RTF

Concurrent Program: Tax Register

Tax Register

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TemplatesName Description Code Type Tax Register Template Tax Register ZXXSTVRR RTF

Concurrent Program: Tax Reconciliation Report

Tax Reconciliation Report

TemplatesName Description Code Type Tax Reconciliation Report Template

Tax Reconciliation Report ZXXVATRN RTF

Concurrent Program: Intra EU audit trail report

Intra EU audit trail report

TemplatesName Description Code Type Intra EU Audit Trail ReportTemplate

Intra EU Audit Trail Report ZXXTAVAR RTF

Concurrent Program: Argentine Receivables VAT Sales Report

VAT Sales Report

TemplatesName Description Code Type Argentine Receivables VAT Sales Report Template

Argentine Receivables VAT Sales Report

ZXZZTVSR RTF

Concurrent Program: No CP Used

TemplatesName Description Code Type Tax Rules Report Template

Tax Rules Report Template ZXRULESTEMPL RTF

Concurrent Program: Taiwanese Receivables Zero-Rate Tax Report

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R12 XML Publisher Reports February 23, 2007

Taiwanese Receivables Zero Rate Tax Report

TemplatesName Description Code Type Taiwanese Receivables Zero Rate Tax Report Template

Taiwanese Receivables Zero Rate Tax Report

ZXTWRZTR RTF

Application: E-Records Template Count: 32

Concurrent Program: No CP Used

TemplatesName Description Code Type EDRPrintERecordSumTemplate_en_US.rtf

seed EDRPrintERecordSumTemplate_en_US.rtf RTF

EDRPrintERecordSumTemplate_en_US.rtf

RTF

EDRPrintERecordTemplate_en_US.rtf

seed EDRPrintERecordTemplate_en_US.rtf template.

EDRPrintERecordTemplate_en_US.rtf

RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtf temple.

FWKTestTemplate_en_US.rtf

RTF

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

EDRFWKINVT.rtf RTF

EDRFWKOAINVT.rtf ERES Framework Verification templatefor OA Framework transactions

EDRFWKOAINVT.rtf RTF

EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKTST.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRPRNTEREC.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRPRNTEREC.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKTST.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template

for OA Framework transactions EDRFWKOAINVT.rtf RTF

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

EDRFWKINVT.rtf RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtf temple.

FWKTestTemplate_en_US.rtf

RTF

EDRPrintERecordTemplate_en_US.rtf

seed EDRPrintERecordTemplate_en_US.rtf template.

EDRPrintERecordTemplate_en_US.rtf

RTF

seed EDRPrintERecordSumTe RTF

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Name Description Code TypeEDRPrintERecordSumTemplate_en_US.rtf

EDRPrintERecordSumTemplate_en_US.rtf RTF

mplate_en_US.rtf

EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRPRNTEREC.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKTST.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template

for OA Framework transactions EDRFWKOAINVT.rtf RTF

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

EDRFWKINVT.rtf RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtf temple.

FWKTestTemplate_en_US.rtf

RTF

EDRPrintERecordTemplate_en_US.rtf

seed EDRPrintERecordTemplate_en_US.rtf template.

EDRPrintERecordTemplate_en_US.rtf

RTF

EDRPrintERecordSumTemplate_en_US.rtf

seed EDRPrintERecordSumTemplate_en_US.rtf RTF

EDRPrintERecordSumTemplate_en_US.rtf

RTF

EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF EDRPRNTEREC.rtf seed EDRPRNTEREC.rtf template. EDRPRNTEREC.rtf RTF EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKTST.rtf RTF EDRFWKOAINVT.rtf ERES Framework Verification template

for OA Framework transactions EDRFWKOAINVT.rtf RTF

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

EDRFWKINVT.rtf RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtf temple.

FWKTestTemplate_en_US.rtf

RTF

EDRPrintERecordTemplate_en_US.rtf

seed EDRPrintERecordTemplate_en_US.rtf template.

EDRPrintERecordTemplate_en_US.rtf

RTF

EDRPrintERecordSumTemplate_en_US.rtf

seed EDRPrintERecordSumTemplate_en_US.rtf RTF

EDRPrintERecordSumTemplate_en_US.rtf

RTF

Application: Engineering Template Count: 22

Concurrent Program: No CP Used

TemplatesName Description Code Type Change Request Summary Report

Change Request Summary Report ENGCRSR RTF

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type New Item Request Detail Report

New Item Request Detail Report ENGNIRDR RTF

New Item Request Summary Report

New Item Request Summary Report ENGNIRSR RTF

Issues Summary Report Issues Summary Report AMWISSUESRP RTF Incidents Summary Report Incidents Summary Report AMWINCIDENTSRP RTF Change Notification Detail Report

Change Notification Detail Report ENGNTFDR RTF

Change Notification Summary Report

Change Notification Summary Report ENGNTFSR RTF

Approval Detail Report Approval Detail Report ENGAPRDR RTF Approval Summary Report Approval Summary Report ENGAPRSR RTF Idea Detail Report Idea Detail Report ENGIDEADR RTF Idea Summary Report Idea Summary Report ENGIDEASR RTF Findings Summary Report Findings Summary Report AMWFINDSRP RTF Findings Summary Report Findings Summary Report AMWFINDSRP RTF Correction Request Summary Report

Correction Request Summary Report AMWCRREQSRP RTF

Change Order Detail Report

Change Order Detail Report ENGCODR RTF

Change Order Summary Report

Change Order Summary Report ENGCOSR RTF

Issue Detail Report Issue Detail Report ENGISSUEDR RTF Issue Summary Report Issue Summary Report ENGISSUESR RTF Review Detail Report Review Detail Report ENGRWDR RTF Review Summary Report Review Summary Report ENGRWSR RTF Remediation Summary Report

Remediation Summary Report AMWREMEDYSRP RTF

Change Request Detail Report

Change Request Detail Report ENGCRDR RTF

Application: Enterprise Asset Management Template Count: 3

Concurrent Program: Maintenance Work Order Detail Report EAM Work Package Report

TemplatesName Description Code Type Maintenance Work Order Report

EAMWOREPORT RTF

Concurrent Program: No CP Used

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TemplatesName Description Code Type Budget Forecast Detailed forecast for eAM maintenance

budgeting and forecasting EAMFORECAST RTF

Concurrent Program: Check Material Shortage

Concurrent Program to check the material shortage of a work order

TemplatesName Description Code Type EAMMATSB Template for Check Material Shortage

Program EAMMATSB RTF

Application: Enterprise Planning and Budgeting Template Count: 2

Concurrent Program: No CP Used

TemplatesName Description Code Type Financial Statement gcs_fin_st RTF Balance Sheet Balance Sheet Bal_SH RTF

Application: European Localizations Template Count: 64

Concurrent Program: Italian Purchase VAT Register Italian Purchase VAT Register

TemplatesName Description Code Type Italian Purchase VAT Register

Italian Purchase VAT Register JEITAPPV RTF

Italian Purchase VAT Register Annex of Supplier

Italian AP VAT Annex of Suppliers for Purchase VAT Register

JEITAPAA_APPV RTF

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Concurrent Program: Israeli Summary VAT to Tax Authorities Israeli Summary VAT to Tax Authorities

TemplatesName Description Code Type Israeli Summary VAT to Tax Authorities

Israeli Summary VAT to Tax Authorities JEILSVAT RTF

Concurrent Program: Italian Sales VAT Register (Self Invoices, EEC, VAT)

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

TemplatesName Description Code Type Italian Sales VAT Register (Self Invoices, EEC, VAT)

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

JEITAPSR RTF

Italian Payables Sales VAT Register Annex of Supplier

Italian AP VAT Annex of Suppliers for Payables Sales VAT Register

JEITAPAA_APSR RTF

Concurrent Program: Italian Sales VAT Register

Italian Sales VAT Register

TemplatesName Description Code Type Italian Sales VAT Register Italian Sales VAT Register JEITARSV RTF Italian Sales VAT Register Annex of Customers

Italian Sales VAT Register Annex of Customers

JEITARAA_ARSV RTF

Concurrent Program: Italian Payables Summary VAT Report

Italian Payables Summary VAT Report

TemplatesName Description Code Type Italian Payables Summary VAT Report

Italian Payables Summary VAT Report JEITPSSR RTF

Concurrent Program: Italian Annual Customer Listing

Italian Annual Customer Listing

TemplatesName Description Code Type Italian Annual Customer Italian Annual Customer Listing JEITRACL RTF

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Name Description Code TypeListing

Concurrent Program: Italian Annual Supplier Listing

Italian Annual Supplier Listing

TemplatesName Description Code Type Italian Annual Supplier Listing

Italian Annual Supplier Listing JEITRAVL RTF

Concurrent Program: Italian Receivables Deferred VAT Register

Deferred VAT Register

TemplatesName Description Code Type Italian Receivables Deferred VAT Register

Italian Receivables Deferred VAT Register

JEITRDVR RTF

Italian Receivables Deferred VAT Register Annex of Customers

Italian Receivables Deferred VAT Register Annex of Customers

JEITARAA_RDVR RTF

Concurrent Program: Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report

TemplatesName Description Code Type Portuguese Suppliers Recapitulative Extract File

Portuguese Suppliers Recapitulative Extract File - EFT

JEPTAPVE ETEXT

Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report

JEPTAPVR RTF

Concurrent Program: Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Report

TemplatesName Description Code Type Portuguese Customers Recapitulative Extract File

Portuguese Customers Recapitulative Extract File - EFT

JEPTARVE ETEXT

Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Report

JEPTARVR RTF

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Concurrent Program: Portuguese Annual VAT Report

Portuguese Annual VAT Report

TemplatesName Description Code Type Portuguese Annual VAT Report

Portuguese Annual VAT Report JEPTAVAT RTF

Concurrent Program: Portuguese Periodic VAT Report

Portuguese Periodic VAT Report

TemplatesName Description Code Type Portuguese Periodic VAT Report

Portuguese Periodic VAT Report JEPTPVAT RTF

Concurrent Program: Austrian VAT Reconciliation Report

TemplatesName Description Code Type Austrian VAT Reconciliation Report by Tax Code

JEATVATD RTF

Austrian VAT Reconciliation Report by Tax Account

JEATVATA RTF

Concurrent Program: Israeli Withholding Tax Summary/Detail Report

Israeli Withholding Tax Summary/Detail Report

TemplatesName Description Code Type Israeli Withholding Tax Detail/Summary Report

JEILWHTD RTF

Concurrent Program: Israeli Withholding Tax File to Tax Authority

Israeli Withholding Tax File to Tax Authority

Templates

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Name Description Code Type Israeli Withholding Tax File to Tax Authority

JEILWHTT RTF

Israeli Withholding Tax File

JEILWHTF ETEXT

Concurrent Program: Israeli Withholding Annual Certificate To Vendors Report

TemplatesName Description Code Type Israeli Withholding Annual Certificate To Vendors Report

JEILAVCR RTF

Concurrent Program: Israeli Withholding Tax Reconciliation Report

Israeli Withholding Tax Reconciliation Report

TemplatesName Description Code Type Israeli Withholding Tax Reconciliation Report

JEILWHTR RTF

Concurrent Program: Finnish Deferred Depreciation Expense Report

Finnish Deferred Depreciation Expense Report

TemplatesName Description Code Type Finnish Deferred Depreciation Expense Report

Finnish Deferred Depreciation ExpenseReport Template

JEFIASDR RTF

Concurrent Program: Hungarian Depreciation Analysis

Hungarian Depreciation Analysis

TemplatesName Description Code Type Hungarian Depreciation Analysis

Hungarian Depreciation Analysis Template

JEHUFDAN RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Greek Statutory Report Headings Produces Pre-printed Report Headers

TemplatesName Description Code Type Greek Statutory Report Headings

JEGRRGRH RTF

Concurrent Program: Italian Statutory Report Heading

Produces Pre-printed Report Headers

TemplatesName Description Code Type Italian Statutory Report Heading

JEITRGRH RTF

Concurrent Program: Polish Supplier Statement

Polish Supplier Statement

TemplatesName Description Code Type Polish Supplier Statement Report

Polish Supplier Statement Report Template

JEPLPSSR RTF

Concurrent Program: General Ledger Trial Balance Report

TemplatesName Description Code Type Portuguese General Ledger Trial Balance Report

JEPTGLTRB RTF

Greek Fiscal Trial BalanceFile

JEGRGLTBF ETEXT

Greek General Ledger Trial Balance Report

Greek General Ledger Trial Balance Report Template

JEGRGLTBLR RTF

Greek Statutory Trial Balance Report

Greek Statutory Trial Balance Report Template

JEGRGLSTTB RTF

Concurrent Program: Belgian VAT Sales Journal

Belgian VAT Sales Journal

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TemplatesName Description Code Type Belgian VAT Sales Journal Belgian VAT Sales Journal JEBEDV07 RTF

Concurrent Program: Belgian VAT Purchases Journal

Belgian VAT Purchases Journal

TemplatesName Description Code Type Belgian VAT Purchases Journal

Belgian VAT Purchases Journal JEBEDV08 RTF

Concurrent Program: Belgian VAT Monthly VAT Preparation Report

Belgian VAT Monthly VAT Preparation Report

TemplatesName Description Code Type Belgian VAT Monthly VAT Preparation Report

Belgian VAT Monthly VAT Preparation Report

JEBEVA06 RTF

Concurrent Program: Belgian VAT Annual Audit Report

Belgian VAT Annual Audit Report

TemplatesName Description Code Type Belgian VAT Annual Audit Report

Belgian VAT Annual Audit Report JEBEVA17 RTF

Concurrent Program: Belgian VAT Annual Return Report

Belgian VAT Annual Return Report

TemplatesName Description Code Type Belgian VAT Annual Return Report

Belgian VAT Annual Return Report JEBEVA24 ETEXT

Concurrent Program: Belgian VAT Annual Declaration Process Report

Belgian VAT Annual Declaration Process Report

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TemplatesName Description Code Type Belgian VAT Annual Declaration Process Report

Belgian VAT Annual Declaration Process Report

JEBEVADC RTF

Concurrent Program: Swiss Payables VAT Report

Swiss Payables VAT Report

TemplatesName Description Code Type Swiss Payables VAT Report

Swiss Payables VAT Report JECHAPVT RTF

Concurrent Program: Czech Export Tax Report

Czech Export Tax Report

TemplatesName Description Code Type Czech Export Tax Report Czech Export Tax Report JECZAREX RTF

Concurrent Program: Czech Import Tax Report

Czech Import Tax Report

TemplatesName Description Code Type Czech Import Tax Report Czech Import Tax Report JECZIMPT RTF

Concurrent Program: German VAT for On-Account Receipts

German VAT for On-Account Receipts Report

TemplatesName Description Code Type German VAT for On-Account Receipts

German VAT for On-Account Receipts JEDEDVOR RTF

Concurrent Program: Spanish Annual Modelo Magnetic Format Report

Spanish Annual Modelo Magnetic Format Reporta

Templates

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Name Description Code Type Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415)

Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415) - EFT

JEESCEFT ETEXT

Spanish Operations with Third Parties Magnetic Format (Modelo 347)

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

JEESOEFT ETEXT

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

Spanish Inter-EU Operations SummaryMagnetic Format (Modelo 349) - EFT

JEESVEFT ETEXT

Concurrent Program: Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Inter-EU Invoice Format (Documento Equivalente)

TemplatesName Description Code Type Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Inter-EU Invoice Format (Documento Equivalente)

JEESDOCE RTF

Concurrent Program: Spanish Periodic Modelo Report

Spanish Periodic Modelo Report

TemplatesName Description Code Type Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)

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

JEESARCA RTF

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

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

JEESAPCA RTF

Spanish Receivables Operations with Third Parties Report (Modelo 347)

Spanish Receivables Operations with Third Parties Report (Modelo 347)

JEESAROP RTF

Spanish Payables Operations with Third Parties Report (Modelo 347)

Spanish Payables Operations with Third Parties Report (Modelo 347)

JEESAPOP RTF

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

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

JEESRPVC RTF

Spanish Receivables Inter-EU Operations

Spanish Receivables Inter-EU Operations Summary Data Extract

JEESRRVC RTF

Page 44: xml

R12 XML Publisher Reports February 23, 2007

Name Description Code TypeSummary Data Extract (Modelo 349)

(Modelo 349)

Concurrent Program: Spanish Input VAT Journal Report

Spanish Input VAT Journal Report

TemplatesName Description Code Type Spanish Input VAT JournalReport

Spanish Input VAT Journal Report JEESRPVP RTF

Concurrent Program: Spanish Output VAT Journal Report

Spanish VAT Received Report

TemplatesName Description Code Type Spanish Output VAT Journal Report

Spanish Output VAT Journal Report JEESRRVR RTF

Concurrent Program: Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoices Journal Report

TemplatesName Description Code Type Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoices Journal Report

JEESRVAR RTF

Concurrent Program: French Deductible VAT Declaration Report

French Deductible VAT Declaration Report

TemplatesName Description Code Type French Deductible VAT Declaration Report

French Deductible VAT Declaration Report

JEFRTXDC RTF

Concurrent Program: Croatian Customer Invoice Tax Report

Croatia Customer Invoice Tax Report

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R12 XML Publisher Reports February 23, 2007

TemplatesName Description Code Type Croatian Customer InvoiceTax Report

Croatian Customer Invoice Tax Report JEHRCITR RTF

Concurrent Program: Croatian Supplier Invoice Tax Report

Croatia Supplier Invoice Tax Report

TemplatesName Description Code Type Croatian Supplier Invoice Tax Report

Croatian Supplier Invoice Tax Report JEHRVITR RTF

Concurrent Program: Israeli VAT AP Detail Register Report

Israeli VAT AP Detail Register Report

TemplatesName Description Code Type Israeli VAT AP Detail Register Report

Israeli VAT AP Detail Register Report JEILAPVR RTF

Concurrent Program: Israeli VAT AR Detail Register Report

Israeli VAT AR Detail Register Repor

TemplatesName Description Code Type Israeli VAT AR Detail Register Report

Israeli VAT AR Detail Register Report JEILARDR RTF

Concurrent Program: Israeli VAT File Non Related to 835

Israeli VAT File Non Related to 835

TemplatesName Description Code Type Israeli VAT File Non Related to 835

Israeli VAT File Non Related to 835 JEILN835 ETEXT

Concurrent Program: Israeli VAT File Related to 835

Israeli VAT File Related to 835

Page 46: xml

R12 XML Publisher Reports February 23, 2007

TemplatesName Description Code Type Israeli VAT File Related to 835

Israeli VAT File Related to 835 (EFT) JEILR835 ETEXT

Application: Financial Consolidation Hub Template Count: 21

Concurrent Program: No CP Used

TemplatesName Description Code Type Intercompany Matching Template

GCS_INTER_COMP_TEMPLATE

RTF

Unmapped Data Submission Trial Balance Template

GCS_DS_TB_UNMAPPED_TEMPLATE

RTF

Unmapped Data Submission Trial Balance Template 1

GCS_DATASUB_TB_UN RTF

Consolidation Entries Template 1

GCS_ENTRY_TEMPLATE_1

RTF

Consolidation Entries Template

GCS_ENTRY_TEMPLATE

RTF

Data Submission Data Load Template 1

GCS_DS_LOAD_TEMPLATE_1

RTF

Data Submission Data Load Template

GCS_DS_LOAD_TEMPLATE

RTF

Mapped Data Submission Trial Balance Template 1

GCS_MAPPED_DS_TB RTF

Data Submission Trial Balance Template 1

GCS_DS_TB_TEMPLATE_1

RTF

Data Submission Trial Balance Template

GCS_DS_TB_TEMPLATE

RTF

Data Submission ImpactedBalances Template

GCS_DS_IMPACTED_BAL_TEMPLATE

RTF

Consolidation Trial Balance Template

GCS_TB_TEMPLATE RTF

Consolidation Trial Balance Template 1

GCS_TB_TEMPLATE_1 RTF

A&D Trial Balance Template

GCS_AD_TB_TEMPLATE

RTF

A&D Trial Balance Template 1

GCS_AD_TB_TEMPLATE_1

RTF

InterCompany Matching Template 1

GCS_INTER_COMP_TEMPLATE_1

RTF

Page 47: xml

R12 XML Publisher Reports February 23, 2007

Name Description Code Type Hierarchy Listing Template1

GCS_HIER_LIST_TEMPLATE_1

RTF

Hierarchy Listing Template GCS_HIER_LIST_TEMPLATE

RTF

Value Set Map Validation 1

GCS_VS_MAP_TEMPLATE_1

RTF

Value Set Map Validation Template

GCS_VS_MAP_TEMPLATE

RTF

Concurrent Program: Financial Consolidation Hub: Consolidation Entries Writeback

Consolidation Entries writeback to GL program

TemplatesName Description Code Type Writeback Output Report FCH_ENTRY_WRITEBA

CKRTF

Application: Financials Common Modules Template Count: 10

Concurrent Program: No CP Used

TemplatesName Description Code Type Intercompany Reconciliation Summary bySource

Intercompany Reconciliation Summary by Source

FUNRSRCSUM RTF

Intercompany Reconciliation Journal Details

Intercompany Reconciliation Journal Details

FUNRJRNDTL RTF

FUN_RECON_SUMMARY** obsolete **

FUN_RECON_SUMMARY ** obsolete **

FUN_RECON_SUMMARY

RTF

Intercompany Reconciliation Summary

Intercompany Reconciliation Summary FUNRBALSUM RTF

FUN_RECON_JOURNAL_DETAIL** obsolete **

FUN_RECON_JOURNAL_DETAIL** obsolete **

FUN_RECON_JOURNAL_DETAIL

RTF

FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_SUM_BY_SOURCE

RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Oracle Intercompany Transaction Summary Report Oracle Intercompany Transaction Summary Report

TemplatesName Description Code Type FUNSRPT Intercompany transaction sumary

report default template FUNSRPT RTF

Concurrent Program: Oracle Intercompany Account Details Report

Oracle Intercompany Account Details Report

TemplatesName Description Code Type FUNARPT Intercompany Account details report

default template FUNARPT RTF

Concurrent Program: Final Netting Report

Final Netting Report

TemplatesName Description Code Type Final Netting Report FUNXRFNT RTF

Concurrent Program: Proposed Netting Report

Proposed Netting Report

TemplatesName Description Code Type Proposed Netting Report FUNXRPNT RTF

Application: General Ledger Template Count: 16

Concurrent Program: Journals - (132 Char) General Journals - 132

TemplatesName Description Code Type Journals - General GLGENJRN RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Trial Balance - Detail

Detail Trial Balance

TemplatesName Description Code Type Trial Balance - Detail GLTRBALD RTF

Concurrent Program: Program - Publish FSG Report

Run FSG and XML Publisher

TemplatesName Description Code Type FSGXML: Basic Template FSGXML Basic Template RGFSGXPM RTF

Concurrent Program: Account Analysis - Contra Account

Account Analysis - Contra Account

TemplatesName Description Code Type Account Analysis - Contra Account

GLWACCTR RTF

Concurrent Program: Journals - Check

Journals - Check

TemplatesName Description Code Type Publish Journals - Check GLRXCKJ RTF

Concurrent Program: Journals - Voucher

Journals - Voucher

TemplatesName Description Code Type Publish Journals - Voucher GLRXVCJ RTF

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R12 XML Publisher Reports February 23, 2007

Concurrent Program: Journals - Day Book Journals - Day Book

TemplatesName Description Code Type Publish Journals - Day Book

GLRXDBJ RTF

Concurrent Program: Journals - Extended

Journals - Extended

TemplatesName Description Code Type Journals - General (Additional Details)

GLRXGNJ RTF

Concurrent Program: Financial Statement Generator

Financial Statement Generator

TemplatesName Description Code Type Summary Income Statement

Summary Income Statement Drill Down SUMMARY_INCOME_STATEMENT

XSL-FO

Summary Income Statement_XLS

Summary Income Statement Drill Down Summary_Income_Statement_XLS

XLS

Generic FSG Template Generic FSG Template GENERICFSG XSL-FO FSG - Fixed Number of Columns

FSG Fixed Number of Columns RGFSGFIXCOL RTF

FSG: Basic Template FSG Basic Template RGFSGXPB RTF FSG - Simple Simple template, handling wide FSGs RGRARG_1 RTF FSG - Quarterly Report Sample press release incorporating a

quarterly report. RGRARG_2 RTF

Concurrent Program: Account Analysis - (132 Char)

Account Analysis Report

TemplatesName Description Code Type Account Analysis GLACTANL RTF

Page 51: xml

R12 XML Publisher Reports February 23, 2007

Application: Grants Proposal Template Count: 12

Concurrent Program: No CP Used

TemplatesName Description Code Type PHS 398 Targeted Enrollment Page

Targeted/Planned Enrollment Format Page

IGW398TAR RTF

PHS 398 Other Support Page

PHS 398 Other Support Format Page IGW398SUP RTF

PHS 398 Personnel Report Page

Personnel Report Format Page IGW398PER PDF

PHS 398 Personal Data Page

PHS 398 Personal Data Form Page IGW398PI PDF

PHS 398 Page 5 Form Page 5: Budget for Entire Proposed Period of Support

IGW398P5 PDF

PHS 398 Inclusion Enrollment Report Page

Inclusion Enrollment Report Format Page

IGW398INC RTF

PHS 398 Biographical Sketch Page

Biographical Sketch Format Page IGW398BIO RTF

PHS 398 Face Page PHS 398 Face Page IGW398FP PDF PHS 398 Checklist Page Checklist Form Page IGW398CHK PDF PHS 398 Resources Page Resources Format Page IGW398RES RTF PHS 398 Page 4 Form Page 4: Detailed Budget for

Initial Budget Period IGW398P4 PDF

PHS 398 Page 2 Form Page 2: Description, Performance Sites, and Key Personnel

IGW398P2 PDF

Application: Human Resources Template Count: 71

Concurrent Program: No CP Used

TemplatesName Description Code Type UK P11D Worksheet 4 (04/05)

PDF Template for P11D Worksheet 4 (04/05).

PERGBP405 PDF

UK P11D Worksheet 4 (05/06)

PDF Template for P11D Worksheet 4 (05/06).

PERGBP406 PDF

UK P11D Summary Report (04/05)

PDF Template for P11D Summary Report (04/05).

PERGBPS05 PDF

UK P11D Worksheet 1 (04/05)

PDF Template for P11D Worksheet 1 (04/05).

PERGBP105 PDF

India Termination Report Template for India Termination Report. PER_IN_TERM_TEMPLA RTF

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Name Description Code TypeTemplate TE French DIF Statement Template

Template for French DIF statement report

FRDIFSTM RTF

UK P11D Address Report (05/06)

PDF Template for P11D Address Report (05/06).

PERGBPA06 PDF

UK P11D Worksheet 2 (05/06)

PDF Template for P11D Worksheet 2 (05/06).

PERGBP206 PDF

HRMS Configuration Workbench, Printable Version

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

PER_RI_PV_TEMPLATE RTF

UK P11D Worksheet 6 (03/04)

PDF Template for P11D Worksheet 6 (03/04).

PERGBP604 PDF

UK P11D Worksheet 3 (05/06)

PDF Template for P11D Worksheet 3 (05/06).

PERGBP306 PDF

UK P11D Main Report (04/05)

PDF Template for P11D Main Report (04/05).

PERGBPM05 PDF

UK P11D Worksheet 5 (05/06)

PDF Template for P11D Worksheet 5 (05/06).

PERGBP506 PDF

UK P11D Address Report (04/05)

PDF Template for P11D Address Report (04/05).

PERGBPA05 PDF

UK P11D Address Report (03/04)

PDF Template for P11D Address Report (03/04).

PERGBPA04 PDF

UK P11D Summary Report (03/04)

PDF Template for P11D Summary Report (03/04).

PERGBPS04 PDF

UK P11D Worksheet 6 (04/05)

PDF Template for P11D Worksheet 6 (04/05).

PERGBP605 PDF

UK P11D Worksheet 2 (03/04)

PDF Template for P11D Worksheet 2 (03/04).

PERGBP204 PDF

India Tax Declaration Template

Template used by India tax declaration printable page.

PER_IN_TAX_TEMPLATE

RTF

UK P11D Worksheet 1 (05/06)

PDF Template for P11D Worksheet 1 (05/06).

PERGBP106 PDF

UK P11D Worksheet 1 (03/04)

PDF Template for P11D Worksheet 1 (03/04).

PERGBP104 PDF

UK P11D Worksheet 5 (03/04)

PDF Template for P11D Worksheet 5 (03/04).

PERGBP504 PDF

UK P11D Worksheet 4 (03/04)

PDF Template for P11D Worksheet 4 (03/04).

PERGBP404 PDF

HRMS Bonus Extract HRMS Bonus Extract HRMS Bonus Extract RTF Data Update Process Status Report

PER_XML_PSR RTF

Data Update Process Status Report (PDF)

PER_XML_DTUPR RTF

UK P11D Main Report (05/06)

PDF Template for P11D Main Report (05/06).

PERGBPM06 PDF

UK P11D Main Report (03/04)

PDF Template for P11D Main Report (03/04).

PERGBPM04 PDF

UK P11D Worksheet 6 (05/06)

PDF Template for P11D Worksheet 6 (05/06).

PERGBP606 PDF

iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF

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Name Description Code Type Offer DOL No Comp Letter OUSNCL RTF Offers DOL Comp Letter OUSCL RTF Offers UK No Comp Letter OUKNCL RTF Offers UK Comp Letter OUKCL RTF Offer EU No Comp Letter OEUNCL RTF Offer EU Comp Letter OEUCL RTF Offer INTL No Comp Letter

OINTLNCL RTF

Offer INTL Comp Letter OINTLCL RTF iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF

Offer DOL No Comp Letter OUSNCL RTF Offers DOL Comp Letter OUSCL RTF Offers UK No Comp Letter OUKNCL RTF Offers UK Comp Letter OUKCL RTF Offer EU No Comp Letter OEUNCL RTF Offer EU Comp Letter OEUCL RTF Offer INTL No Comp Letter

OINTLNCL RTF

Offer INTL Comp Letter OINTLCL RTF UK P11D Worksheet 5 (04/05)

PDF Template for P11D Worksheet 5 (04/05).

PERGBP505 PDF

UK P11D Summary Report (05/06)

PDF Template for P11D Summary Report (05/06).

PERGBPS06 PDF

UK P11D Worksheet 3 (03/04)

PDF Template for P11D Worksheet 3 (03/04).

PERGBP304 PDF

UK P11D Worksheet 3 (04/05)

PDF Template for P11D Worksheet 3 (04/05).

PERGBP305 PDF

UK P11D Worksheet 2 (04/05)

PDF Template for P11D Worksheet 2 (04/05).

PERGBP205 PDF

Concurrent Program: VETS-100 2000 Veterans Employment Report

VETS-100 2000 Veterans Employment Report

TemplatesName Description Code Type VETS-2000 Template Veterans Employee report using PDF

template. PERVETS2000 PDF

Concurrent Program: French RUP Report

French RUP Report

TemplatesName Description Code Type French RUP Report French RUP Report PERFRRUP RTF

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Concurrent Program: BIAF XML Report

TemplatesName Description Code Type BIAF BIAFXMLR RTF

Concurrent Program: SUA Interface Extract

SUA Interface Extract

TemplatesName Description Code Type SUA Workers Data PEMXSUAWD ETEXT SUA Workers Data Audit PEMXSUAWDA ETEXT SUA Workers Transactions Audit

PEMXSUATRANA ETEXT

SUA Workers Transactions

PEMXSUATRAN ETEXT

SUA Workers Transactions Audit Summary

PEMXSUATRANAS RTF

SUA Workers Transactions Exceptions

PEMXSUATRANEXC ETEXT

SUA Workers Data Audit Summary

PEMXSUAWDAS RTF

SUA Workers Data Exceptions

PEMXSUAWDEXC ETEXT

Concurrent Program: VETS-100 Consolidated Veterans Employment Report

VETS-100 Consolidated Veterans Employment Report

TemplatesName Description Code Type VETS-100 Consolidated Report

VETS-100 Consolidated Veterans Establishment Report template

PERRPVTC RTF

Concurrent Program: EEO Consolidated Report

EEO Consolidated Report

TemplatesName Description Code Type EEO Consolidated Report PERRPEOC RTF

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Concurrent Program: EEO Establishment Employment Listing

EEO Establishment Employment Listing

TemplatesName Description Code Type EEO Establishment Employement Listing

PERRPE1L RTF

Concurrent Program: VETS-100 Veterans Employment Report

VETS-100 Veterans Employment Report

TemplatesName Description Code Type VETS-100 Veterans Report

VETS-100 Veterans Employment Report template

PERRPVTS RTF

Concurrent Program: VETS-100 Employment Listing

VETS-100 Employment Listing

TemplatesName Description Code Type VETS-100 Employment Listing

VETS-100 Employment Listing template

PERUSVEL RTF

Concurrent Program: EEO Individual Establishment Report

EEO Individual Establishment Report

TemplatesName Description Code Type EEO Individual Establishment Report

PERRPEO1 RTF

Concurrent Program: EEO-1 Exception Report

EEO-1 Exception Report

TemplatesName Description Code Type EEO-1 Exception Report PERUSEOX RTF

Page 56: xml

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Concurrent Program: VETS-100 Veterans Employment Report - all estabs

VETS-100 Veterans Employment Report for all establishments (over or under 50 emps)

TemplatesName Description Code Type VETS-100 Veterans Report - all estab

VETS-100 Veterans Employment Report -all estab template

PERRPVTA RTF

Application: Incentive Compensation Template Count: 6

Concurrent Program: No CP Used

TemplatesName Description Code Type Performance Detail Template

Template for Performance Details Report

OIC_PERF RTF

Transaction Details Template

Template for Transaction Details Report

OIC_TRX RTF

Year to Date Summary Template

Template for OIC Year to Date Summary Report

OIC_YTD RTF

Earnings Statement Template

Template for OIC Earnings Statement Report

OIC_EARN RTF

Commission Statement Template

Template for OIC Commission Statement Report

OIC_COMM RTF

Attainment Summary Template

Template for OIC Attainment summary Report

OIC_ATN RTF

Application: Information Technology Audit Template Count: 2

Information Technology Audit

Concurrent Program: No CP Used

TemplatesName Description Code Type Change History Summary ITACHANGESUMMARY RTF

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R12 XML Publisher Reports February 23, 2007

Name Description Code TypeReport RPT Change History Report ITACHANGERPT RTF

Application: Internal Controls Manager Template Count: 25

Concurrent Program: No CP Used

TemplatesName Description Code Type Organization Certification Report

Organization Certification Report AMWORGCERTRPT RTF

Audit Engagement Audit Procedure Details Report

Audit Engagement Audit Procedure Details Report

AMWAPJAPDET RTF

AMWFINSTMTCERT AMW Financial Certification Template AMWFINCERTXSL RTF AMW Engagement Findings List Template

AMW Engagement Findings List Template

AMWFINDLISTXSL RTF

AMWFINDINGDTL AMW Finding Detail AMWFINDDTLXSL RTF Significant Account Control Deficiencies Report

AMWACCTCTRLDEFCYRPT

RTF

Audit Engagement ControlDef Report

Audit Engagement Control Deficiency Report

AMWAPJCTRLDET RTF

AMWFNDBYPROJECT AMW Finding By Projects AMWFINDPROJXSL RTF Process Variation Summary

AMWPROCVARRPT RTF

AMW Audit Report AMWAUDITRPRT RTF AMWISSUE AMW Issue Template AMWISSUEXSL RTF Audit Engagement Audit Procedure Report

Audit Engagement Audit Procedure Report

AMWAPJAP RTF

Risk Details AMWRISKDETAILSRPT RTF Segregation of Duties Violation Report

AMW_RPT_SOD_VIOL_R

RTF

AMWFNDREM AMW FINDING REMEDIATION AMWFINDREMXSL RTF Findings Summary Report Findings Summary Report AMWFINDSRP RTF Findings Summary Report Findings Summary Report AMWFINDSRP RTF Significant Account Assertion Report

AMWACCTASSERTRPT RTF

AMWFNDBYTYPE AMW Finding By Types AMWFINDTYPEXSL RTF AMWFINDING AMW FINDING AMWFINDXSL RTF Audit Engagement Control Deficiency Report

Audit Engagement Control Deficiency Report

AMWAPJCTRLDEF RTF

Concurrent Program: Financial Statement Control Deficiencies

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TemplatesName Description Code Type Financial Statement Control Deficiencies

AMWFSCTRLDEFRPT RTF

Concurrent Program: Organization Process Documentation

TemplatesName Description Code Type AMW Organization Process Documentation Report

AMWORGDOCRPT RTF

Concurrent Program: Business Process Report

TemplatesName Description Code Type AMW Business Process Report

AMWBUSPROCRPT RTF

Concurrent Program: Sub Certification - Organizations and Processes Certified With Issues

TemplatesName Description Code Type AMW Sub Certification Report

AMWSUBCERTRPT RTF

Application: Inventory Template Count: 5

Concurrent Program: Genealogy Reports

Templates

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R12 XML Publisher Reports February 23, 2007

Name Description Code Type Genealogy Report Template

INVLTGEN RTF

Concurrent Program: Grade Change History Report

Grade Change History Report

TemplatesName Description Code Type Grade Change Report Template

INVGRACHG RTF

Concurrent Program: Material Status Definition Report

Material Status Definition Report

TemplatesName Description Code Type Material Status Definition Report Template

INVMATSTA RTF

Concurrent Program: Lot Master Report

Lot Master Report

TemplatesName Description Code Type Lot Master Report Template

INVLOTMAS RTF

Concurrent Program: Lot Inventory Report

Lot Inventory Report

TemplatesName Description Code Type Lot Inventory Report Template

Lot Inventory Report Template INVLOTINV RTF

Application: Labor Distribution Template Count: 6

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Concurrent Program: No CP Used

TemplatesName Description Code Type Effort Report Template for Employee Certification

Effort Report Template for Employee Certification

PSPEREMP00 RTF

Effort Report Parameters Page

Effort Report Parameters Page PSPER1PG00 RTF

Effort Report Template for Award Principal Investigator Certification

Effort Report Template for Award Principal Investigator Certification

PSPERPIV00 RTF

Effort Report Template for Task Manager Certification

Effort Report Template for Task Manager Certification

PSPERTMG00 RTF

Effort Report Template for Project Manager Certification

Effort Report Template for Project Manager Certification

PSPERPMG00 RTF

Concurrent Program: PSP: Encumbrance process run results report

TemplatesName Description Code Type PSP: Enc run results RTF template

RTF template for PSP: Encumbrance process run results report

PSPENRSRTF RTF

Application: Latin America Localizations Template Count: 5

Concurrent Program: Create Accounting for Latin American FA Create Accounting for Latin American FA

TemplatesName Description Code Type Create Accounting Concurrent Program for FA

JLFAACCP RTF

Concurrent Program: Create Accounting for Latin American AR and AP

Create Accounting for Latin American AR and AP

Page 61: xml

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TemplatesName Description Code Type Create Accounting for Latin America AR and AP template

JLACCPB.rtf RTF

Create Accounting Concurrent Program for ARand AP

JLARAPAC RTF

Concurrent Program: General Ledger Trial Balance Report

TemplatesName Description Code Type Chilean General Ledger 8 Column Trial Balance Report

JLCLGLTRB RTF

Concurrent Program: General Ledger Inventory and Balances Book Report

TemplatesName Description Code Type General Ledger Inventory and Balances Book Report

General Ledger Inventory and Balances Book Report Template

JLCBGLTRB RTF

Application: Learning Management Template Count: 2

Learning Management

Concurrent Program: 2483 Report (France)

TemplatesName Description Code Type French 2483 PDF template

PDF template for 2483 report. OTAFR2483 PDF

French 2483 RTF template RTF template for debugging 2483 report.

OTAFR2483R RTF

Page 62: xml

R12 XML Publisher Reports February 23, 2007

Application: Loans Template Count: 6

Concurrent Program: No CP Used

TemplatesName Description Code Type Loan Billing Statement Template

Loan Billing Statement Template LNSBILLTML RTF

Export Search Results Template

Export Search Results Template LNSSEARCH RTF

Concurrent Program: LNS: Loan Agreement Report

Loan Agreement Report

TemplatesName Description Code Type Loan Agreement Report Loan Agreement Report Template LNSRPTAG RTF

Concurrent Program: LNS: Loans Reconciliation Report

Loans Reconciliation Report

TemplatesName Description Code Type Loans Reconciliation Report

Seeded Template for Loans Reconciliation Report

LNSRPTRC RTF

Concurrent Program: LNS: Loans Portfolio Report

TemplatesName Description Code Type Loans Portfolio Report LNSRPTPF RTF

Concurrent Program: LNS: Billing

TemplatesName Description Code Type Loans Billing Batch Template

Loans Billing Batch Template LNSRPTBL RTF

Page 63: xml

R12 XML Publisher Reports February 23, 2007

Application: Manufacturing Execution System for Process Manufacturing Template Count: 70

Manufacturing Execution System for Process Manufacturing

Concurrent Program: Dispense Dispatch Report GMO Dispense Dispatch XML Generation

TemplatesName Description Code Type GMO Dispense Dispatch Report Template

GMO Dispense Dispatch Report Template.

GMODISDPCH RTF

Concurrent Program: Dispense History Report

GMO Dispense History XML Generation

TemplatesName Description Code Type GMO Dispense History Report Template

GMO Dispense History Report Template.

GMODISHIST RTF

Concurrent Program: No CP Used

TemplatesName Description Code Type Obsolete GMO Create Dispense Setup E-record Template

Obsolete GMO_CreateDispenseSetup_en_US.rtf

RTF

Obsolete GMO Update Dispense Setup E-record Template

Obsolete. GMO_UpdateDispenseSetup_en_US.rtf

RTF

GMO Material Reverse Dispense Template

GMO Material Reverse Dispense E-record Template.

GMOMTLRVDISP.rtf RTF

GMO Label Print Template GMO Label Print E-record Template. GMOLABELPRINT.rtf RTF GMO Control Batch Record Template

GMO Control Batch Record E-record Template.

GMOCBRREC.rtf RTF

GMO Process Instruction Template

GMO Process Instruction E-record Template.

GMOINSTR.rtf RTF

GMO Master Batch Record Template

GMO Master Batch Record E-record Template.

GMOMSTRBTCHREC.rtf RTF

GMO CBR Common Template

Sub template for GMO Control Batch Record.

GMOCBRCOMN RTF

Page 64: xml

R12 XML Publisher Reports February 23, 2007

Name Description Code Type Obsolete GMO Master Batch Record E-record Template

Obsolete GMO_Master_Batch_Record_en_US.rtf

RTF

Obsolete GMO Control Batch Record E-record Template

Obsolete. GMO_Control_Batch_Record_en_US.rtf

RTF

Obsolete GMO Label PrintE-record Template

Obsolete GMOLABELPRINT_en_US.rtf

RTF

Obsolete GMO Process Instruction E-record Template

Obsolete GMOProcessInstruction_en_US.rtf

RTF

Obsolete GMO Material Dispense E-record Template

Obsolete. GMO_MaterialDispense_en_US.rtf

RTF

Obsolete GMO Material Reverse Dispense E-record Template

Obsolete. GMO_MaterialReverseDispense_en_US.rtf

RTF

GMO Create Dispense Setup E-record Template

GMO Create Dispense Setup E-record Template.

GMODSPSTPCRT.rtf RTF

GMO Update Dispense Setup E-record Template

GMO Update Dispense Setup E-recordTemplate.

GMODSPSTPUPD.rtf RTF

GMO Material Dispense Template

GMO Material Dispense E-record Template.

GMOMTLDISP.rtf RTF

Obsolete GMO Create Dispense Setup E-record Template

Obsolete GMO_CreateDispenseSetup_en_US.rtf

RTF

Obsolete GMO Update Dispense Setup E-record Template

Obsolete. GMO_UpdateDispenseSetup_en_US.rtf

RTF

GMO Material Reverse Dispense Template

GMO Material Reverse Dispense E-record Template.

GMOMTLRVDISP.rtf RTF

GMO Label Print Template GMO Label Print E-record Template. GMOLABELPRINT.rtf RTF GMO Control Batch Record Template

GMO Control Batch Record E-record Template.

GMOCBRREC.rtf RTF

GMO Process Instruction Template

GMO Process Instruction E-record Template.

GMOINSTR.rtf RTF

GMO Master Batch Record Template

GMO Master Batch Record E-record Template.

GMOMSTRBTCHREC.rtf RTF

GMO CBR Common Template

Sub template for GMO Control Batch Record.

GMOCBRCOMN RTF

Obsolete GMO Master Batch Record E-record Template

Obsolete GMO_Master_Batch_Record_en_US.rtf

RTF

Obsolete GMO Control Batch Record E-record Template

Obsolete. GMO_Control_Batch_Record_en_US.rtf

RTF

Obsolete GMO Label PrintE-record Template

Obsolete GMOLABELPRINT_en_US.rtf

RTF

Obsolete GMO Process Instruction E-record Template

Obsolete GMOProcessInstruction_en_US.rtf

RTF

Obsolete GMO Material Obsolete. GMO_MaterialDispense_ RTF

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Name Description Code TypeDispense E-record Template

en_US.rtf

Obsolete GMO Material Reverse Dispense E-record Template

Obsolete. GMO_MaterialReverseDispense_en_US.rtf

RTF

GMO Create Dispense Setup E-record Template

GMO Create Dispense Setup E-record Template.

GMODSPSTPCRT.rtf RTF

GMO Update Dispense Setup E-record Template

GMO Update Dispense Setup E-recordTemplate.

GMODSPSTPUPD.rtf RTF

GMO Material Dispense Template

GMO Material Dispense E-record Template.

GMOMTLDISP.rtf RTF

Obsolete GMO Create Dispense Setup E-record Template

Obsolete GMO_CreateDispenseSetup_en_US.rtf

RTF

Obsolete GMO Update Dispense Setup E-record Template

Obsolete. GMO_UpdateDispenseSetup_en_US.rtf

RTF

GMO Material Reverse Dispense Template

GMO Material Reverse Dispense E-record Template.

GMOMTLRVDISP.rtf RTF

GMO Label Print Template GMO Label Print E-record Template. GMOLABELPRINT.rtf RTF GMO Control Batch Record Template

GMO Control Batch Record E-record Template.

GMOCBRREC.rtf RTF

GMO Process Instruction Template

GMO Process Instruction E-record Template.

GMOINSTR.rtf RTF

GMO Master Batch Record Template

GMO Master Batch Record E-record Template.

GMOMSTRBTCHREC.rtf RTF

GMO CBR Common Template

Sub template for GMO Control Batch Record.

GMOCBRCOMN RTF

Obsolete GMO Master Batch Record E-record Template

Obsolete GMO_Master_Batch_Record_en_US.rtf

RTF

Obsolete GMO Control Batch Record E-record Template

Obsolete. GMO_Control_Batch_Record_en_US.rtf

RTF

Obsolete GMO Label PrintE-record Template

Obsolete GMOLABELPRINT_en_US.rtf

RTF

Obsolete GMO Process Instruction E-record Template

Obsolete GMOProcessInstruction_en_US.rtf

RTF

Obsolete GMO Material Dispense E-record Template

Obsolete. GMO_MaterialDispense_en_US.rtf

RTF

Obsolete GMO Material Reverse Dispense E-record Template

Obsolete. GMO_MaterialReverseDispense_en_US.rtf

RTF

GMO Create Dispense Setup E-record Template

GMO Create Dispense Setup E-record Template.

GMODSPSTPCRT.rtf RTF

GMO Update Dispense Setup E-record Template

GMO Update Dispense Setup E-recordTemplate.

GMODSPSTPUPD.rtf RTF

GMO Material Dispense Template

GMO Material Dispense E-record Template.

GMOMTLDISP.rtf RTF

Obsolete GMO Create Obsolete GMO_CreateDispenseSet RTF

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Name Description Code TypeDispense Setup E-record Template

up_en_US.rtf

Obsolete GMO Update Dispense Setup E-record Template

Obsolete. GMO_UpdateDispenseSetup_en_US.rtf

RTF

GMO Material Reverse Dispense Template

GMO Material Reverse Dispense E-record Template.

GMOMTLRVDISP.rtf RTF

GMO Label Print Template GMO Label Print E-record Template. GMOLABELPRINT.rtf RTF GMO Control Batch Record Template

GMO Control Batch Record E-record Template.

GMOCBRREC.rtf RTF

GMO Process Instruction Template

GMO Process Instruction E-record Template.

GMOINSTR.rtf RTF

GMO Master Batch Record Template

GMO Master Batch Record E-record Template.

GMOMSTRBTCHREC.rtf RTF

GMO CBR Common Template

Sub template for GMO Control Batch Record.

GMOCBRCOMN RTF

Obsolete GMO Master Batch Record E-record Template

Obsolete GMO_Master_Batch_Record_en_US.rtf

RTF

Obsolete GMO Control Batch Record E-record Template

Obsolete. GMO_Control_Batch_Record_en_US.rtf

RTF

Obsolete GMO Label PrintE-record Template

Obsolete GMOLABELPRINT_en_US.rtf

RTF

Obsolete GMO Process Instruction E-record Template

Obsolete GMOProcessInstruction_en_US.rtf

RTF

Obsolete GMO Material Dispense E-record Template

Obsolete. GMO_MaterialDispense_en_US.rtf

RTF

Obsolete GMO Material Reverse Dispense E-record Template

Obsolete. GMO_MaterialReverseDispense_en_US.rtf

RTF

GMO Create Dispense Setup E-record Template

GMO Create Dispense Setup E-record Template.

GMODSPSTPCRT.rtf RTF

GMO Update Dispense Setup E-record Template

GMO Update Dispense Setup E-recordTemplate.

GMODSPSTPUPD.rtf RTF

GMO Material Dispense Template

GMO Material Dispense E-record Template.

GMOMTLDISP.rtf RTF

Application: Order Capture Template Count: 4

Concurrent Program: No CP Used

Templates

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Name Description Code Type Quoting Print Include Template

This is Quoting Print (Default) seeded SUB template.

ASOPRTXSL XSL-FO

Quote Printing Ver 2 Quote printing template. ASOPRINT_V2 XSL-FO Quote Printing This is Oracle Quoting default (seeded)

Print Template. ASOPRINT XSL-FO

Default Quote Printout This is Quoting Print RTF (Default) seeded template.

ASOPRTRTF RTF

Application: Order Management Template Count: 11

Concurrent Program: No CP Used

TemplatesName Description Code Type Sales Order XSL Templatewith Logo

XSL-FO Layout Template sample used for defining a Sales Order printing format

ONTORDXSL_LOGO XSL-FO

Sales Agreement RTF Template

Main RTF Layout Template sample used for defining a Sales Agreement printing format

ONTBSARTF 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.

ONTBSAERTF RTF

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.

ONTBSAEXSL XSL-FO

Sales Agreement XSL Template

XSL-FO Layout Template sample used for defining a Sales Agreement printing format

ONTBSAXSL XSL-FO

Blanket Sales Agreement XSL Template with Logo

XSL-FO Layout Template sample used for defining a Blanket Sales Agreementprinting format

ONTBSAXSL_LOGO XSL-FO

Sales Order XSL XSL-FO Extension Layout Template ONTORDEXSL XSL-FO

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Name Description Code TypeExtension 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 RTF Template

Main RTF Layout Template sample used for defining a Sales Order printingformat

ONTORDRTF RTF

Sales Order XSL Template XSL-FO Layout Template sample used for defining a Sales Order printing format

ONTORDXSL XSL-FO

Simple Pick RTF Template Main RTF Layout Template sample used for defining a Sales Order printingformat

ONTPICRTF RTF

Concurrent Program: Customer Acceptance Report

Report that shows all the order lines for pending acceptances, accepted, rejected values along with their financial value.

TemplatesName Description Code Type Customer Acceptance Report Template

Template for Customer Acceptance Report that shows all the order lines forpending acceptances, accepted, rejected values along with their financial value, owned by GBL.

OECARR RTF

Application: Partner Management Template Count: 1

Concurrent Program: No CP Used

TemplatesName Description Code Type Contract Terms Layout Template for Partner Management

Layout Template for formatting Terms and Conditions in Partner Management

PVTMPL XSL-HTML

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Application: Payables Template Count: 13

Concurrent Program: Accounts Payable Trial Balance

TemplatesName Description Code Type Accounts Payable Trial Balance - Group by Account, Summary

Accounts Payable Trial Balance - Group by Account, Summary

APTBRPT01 RTF

Accounts Payable Trial Balance - Group by Account, Detail

Accounts Payable Trial Balance - Group by Account, Detail

APTBRPT02 RTF

Accounts Payable Trial Balance - Group by Third Party, Summary

Accounts Payable Trial Balance - Group by Third Party, Summary

APTBRPT03 RTF

Accounts Payable Trial Balance - Group by Third Party, Detail

Accounts Payable Trial Balance - Group by Third Party, Detail

APTBRPT04 RTF

Concurrent Program: Supplier Open Balance Letter

Supplier Balance Letter

TemplatesName Description Code Type Supplier Balances Letter Supplier Balance Letter Template APXSOBLX_1 RTF Supplier Balances Letter - Green

Supplier Balance Letter Template APXSOBLX_2 RTF

Concurrent Program: Accounts Payable Negative Supplier Balance

TemplatesName Description Code Type Payables Negative Supplier Balance Template

Payables Negative Supplier Balance Template.

APXNVBAL RTF

Concurrent Program: 1099 Forms

1099 Forms

Templates

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Name Description Code Type 1099 Forms Report Template

AP1099F RTF

1099 Forms Template SQLAP 1099 Forms RTF

Concurrent Program: Scheduled Payment Selection Report

TemplatesName Description Code Type Scheduled Payment Selection Report Template

Scheduled Payment Selection Report Template

APINVSEL RTF

Concurrent Program: Scheduled Payment Selection Criteria Report

TemplatesName Description Code Type Scheduled Payment Selection Criteria Template

Scheduled Payment Selection Criteria Template

APSPSCR RTF

Concurrent Program: Payables Posted Invoice Register

Payables Posted Invoice Register

TemplatesName Description Code Type Payables Posted Invoice Register

Payables Posted Invoice Register APXPOINV RTF

Concurrent Program: Payables Posted Payment Register

Payables Posted Invoice Register

TemplatesName Description Code Type Payables Posted PaymentRegister

Payables Posted Payment Register APXPOPMT RTF

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Application: Payments Template Count: 123

Concurrent Program: No CP Used

TemplatesName Description Code Type Payment Instruction Register with Document Details

Payment Instruction Register with Document Details Template

IBYR_PI2 RTF

Separate Remittance Advice

Separate Remittance Advice Template IBYR_SRA RTF

Swiss SAD AccompanyingLetter

Swiss SAD Accompanying Letter Template

IBYAL_S_CH RTF

Swiss DTA AccompanyingLetter

Swiss DTA Accompanying Letter Template

IBYAL_D_CH RTF

German International EFT Accompanying Letter

German International EFT Accompanying Letter Template

IBYAL_F_DE RTF

German Domestic EFT Accompanying Letter

German Domestic EFT Accompanying Letter Template

IBYAL_D_DE RTF

eCommerce Gateway Format

eCommerce Gateway Format Dummy Template

IBYDE_ECE ETEXT

Portuguese EFT File Listing Format

Portuguese EFT File Listing Format Template

IBYAL_PT ETEXT

Portuguese Wire Format Portuguese Wire Format Template IBYDC_W_PT RTF German Check Format (Stub After Payment)

German Check Format Template (Stub After Payment)

IBYDC_DEA RTF

Standard Form Feed Check Format (Stub After Payment)

Standard Form Feed Check Format Template (Stub After Payment)

IBYDC_FF1A RTF

External Form Feed CheckFormat (Stub After Payment)

External Form Feed Check Format Template (Stub After Payment)

IBYDC_FF2A RTF

French Check Format (Stub After Payment)

French Check Format Template (Stub After Payment)

IBYDC_FRA RTF

Laser Check Format (StubAfter Payment)

Laser Check Format Template (Stub After Payment)

IBYDC_LSRA RTF

Standard Check Format (Stub After Payment)

Standard Check Format Template (Stub After Payment)

IBYDC_STD1A RTF

External Check Format (Stub After Payment)

External Check Format Template (StubAfter Payment)

IBYDC_STD2A RTF

Bank Transfer Request Bank Transfer Request Template IBYDC_BTR RTF Payment Process RequestStatus Report

Payment Process Request Status Report Template

IBYR_PPR RTF

Positive Pay File Positive Pay File IBYPOS_PAY ETEXT Columbian Check 1 Format

Columbian Check 1 Format Template IBYDC_1_CO RTF

Colombian Check 2 Format

Colombian Check 2 Format Template IBYDC_2_CO RTF

Argentine Check Format Argentine Check Format Template IBYDC_AR RTF Brazilian Check Format Brazilian Check Format Template IBYDC_BR RTF Brazilian Bordero Format Brazilian Bordero Format Template IBYDC_B_BR RTF

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Name Description Code Type Spanish Payables Bills of Exchange Format

Spanish Payables Bills of Exchange Format Template

IBYDC_B_ES RTF

Chilean Check Format Chilean Check Format Template IBYDC_CL RTF German Check Format German Check Format Template IBYDC_DE RTF Spanish Check Format Spanish Check Format Template IBYDC_ES RTF Standard Form Feed Check Format

Standard Form Feed Check Format Template

IBYDC_FF1 RTF

External Form Feed CheckFormat

External Form Feed Check Format Template

IBYDC_FF2 RTF

French Check Format French Check Format Template IBYDC_FR RTF Italian Wire Format Italian Wire Format Template IBYDC_W_IT RTF Laser Check Format Laser Check Format Template IBYDC_LSR RTF Portuguese Check Format Portuguese Check Format Template IBYDC_PT RTF French Promissory Note Format

French Promissory Note Format Template

IBYDC_P_FR RTF

Standard Check Format Standard Check Format Template IBYDC_STD1 RTF External Check Format External Check Format Template IBYDC_STD2 RTF US Treasury Format US Treasury Format Template IBYDC_TRSY RTF Finnish LUM EFT Format Finnish LUM EFT Format Template IBYDE_1_FI ETEXT Finnish LMP2 EFT Format Finnish LMP2 EFT Format Template IBYDE_2_FI ETEXT Finnish LMP3 EFT Format Finnish LMP3 EFT Format Template IBYDE_3_FI ETEXT ANSI X12 820 Format ANSI X12 820 Format Template IBYDE_820 ETEXT Federal Bulk Data CCDP Payments Format

Federal Bulk Data CCDP Payments Format Template

IBYDE_B_C ETEXT

US Bulk NCR Format US Bulk NCR Format Template IBYDE_B_N1 ETEXT US Bulk Salary and TravelNCR Format

US Bulk Salary and Travel NCR Format Template

IBYDE_B_N2 ETEXT

Norwegian BBS Format Norwegian BBS Format Template IBYDE_B_NO ETEXT Federal Bulk Data PPDP Payments Format

Federal Bulk Data PPDP Payments Format Template

IBYDE_B_P ETEXT

Swedish Bankgiro Inland Format

Swedish Bankgiro Inland Format Template

IBYDE_B_SE ETEXT

UK BACS 1/2 Inch Tape Format

UK BACS 1/2 Inch Tape Format Template

IBYDE_B_UK ETEXT

Citibank EDIFACT PAYMUL Format

Citibank EDIFACT PAYMUL Format Template

IBYDE_CITI ETEXT

EDIFACT PAYMUL Format

EDIFACT PAYMUL Format Template IBYDE_PYML ETEXT

Federal CTX ACH Vendor Format

Federal CTX ACH Vendor Format Template

IBYDE_CTX ETEXT

Polish Pekao Credit Transfer Format

Polish Pekao Credit Transfer Format Template

IBYDE_C_PL ETEXT

German Wire Format German Wire Format Template IBYDC_W_DE RTF Belgian Domestic EFT Format

Belgian Domestic EFT Format Template

IBYDE_D_BE ETEXT

Swiss DTA Format Swiss DTA Format Template IBYDE_D_CH ETEXT German Domestic EFT Format

German Domestic EFT Format Template

IBYDE_D_DE ETEXT

German International EFT Format

German International EFT Format Template

IBYDE_F_DE ETEXT

Netherlands Domestic EFT Format

Netherlands Domestic EFT Format Template

IBYDE_D_NL ETEXT

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Name Description Code Type Concord EFSNet Web Payment Services 2.4 Debit Card

Concord EFSNet Web Payment Services Version 2.4 Debit Card Template

IBY_EFS_2_4DC XSL-XML

Concord EFSNet Web Payment Services 2.4 Telecheck

Concord EFSNet Web Payment Services Version 2.4 Telecheck Template

IBY_EFS_2_4TC XSL-XML

Concord EFSNet Web Payment Services 2.4 Query

Concord EFSNet Web Payment Services Version 2.4 Query

IBY_EFS_2_4QY 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_4CC XSL-XML

Paymentech Batch Specification 2.1.0

Paymentech 120-byte Batch Technical Specification Revision 2.1.0 Template

IBY_PTK_B_2_1 ETEXT

Concord EFSNet Web Payment Services Version 2.4

Concord EFSNet Web Payment Services Version 2.4 Template

IBY_EFS_2_4 XSL-XML

Citi Merchant Services Version 3.0 Batch

Citi Merchant Services Version 3.0 Batch Template

IBY_CIT_B_3_0 ETEXT

Citi Merchant Services Version 3.0 Online

Citi Merchant Services Version 3.0 Online Template

IBY_CIT_O_3_0 ETEXT

Citibank Direct Debit Message Version 1.8

Citibank Direct Debit Message Version 1.8 Template

IBY_CIT_DD1_8 ETEXT

Paymentech Online 7.2 Paymentech Online Specification 7.2 Instruction File Template

IBY_PTK_O_7_2 ETEXT

First Data North Authorization Specification 2002/10/24

First Data North Authorization Specification 2002/10/24 Template

IBY_FDN_O2002 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_B2003 ETEXT

Extract Identity Extract Data Identity Template IBY_IDENTITY XSL-XML Spanish CSB32 Remittance Format

Spanish CSB32 Remittance Format Template

IBYCE_1_ES ETEXT

Spanish CSB58 Remittance Format

Spanish CSB58 Remittance Format Template

IBYCE_2_ES ETEXT

German Direct Debit Format

German Direct Debit Format Template IBYCE_DE ETEXT

Spanish Direct Debit Magnetic Format

Spanish Direct Debit Magnetic Format Template

IBYCE_ES ETEXT

Portuguese Direct Debit Format

Portuguese Direct Debit Format Template

IBYCE_PT ETEXT

Transmit Bank Remittances Format

Transmit Bank Remittances Format Template

IBYCE ETEXT

French Bills Receivable Remittance Format

French Bills Receivable Remittance Format Template

IBYC_BR_FR ETEXT

Italian Bills Receivable Remittance Format

Italian Bills Receivable Remittance Format Template

IBYC_BR_IT ETEXT

Payment File Accompanying Letter - Funds Capture

Payment File Accompanying Letter - Funds Capture Template

IBYR_LTR2 RTF

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Name Description Code Type Receipt of Payment Notification

Receipt of Payment Notification Template

IBYR_PPN RTF

German Direct Debit Accompanying Letter

German Direct Debit Accompanying Letter Template

IBYAL_DDDE RTF

Portuguese Direct Debit File Listing Format

Portuguese Direct Debit File Listing Format Template

IBYAL_DDPT ETEXT

Spanish EFT Format Spanish EFT Format Template IBYDE_ES ETEXT Federal ECS CCD Payments Format

Federal ECS CCD Payments Format Template

IBYDE_E_CD ETEXT

Federal ECS CCDP Payments Format

Federal ECS CCDP Payments Format Template

IBYDE_E_C ETEXT

US ECS NCR Format US ECS NCR Format Template IBYDE_E_N ETEXT Federal ECS PPD Payments Format

Federal ECS PPD Payments Format Template

IBYDE_E_PD ETEXT

Federal ECS PPDP Payments Format

Federal ECS PPDP Payments Format Template

IBYDE_E_P ETEXT

Federal ECS Summary Schedule

Federal ECS Summary Schedule Template

IBYDE_E_SS ETEXT

US PPDP Consolidated Format

US PPDP Consolidated Format Template

IBYDE_C2 ETEXT

French EFT Format French EFT Format Template IBYDE_FR ETEXT Belgian International EFT Format

Belgian International EFT Format Template

IBYDE_F_BE ETEXT

Netherlands International EFT Format

Netherlands International EFT Format Template

IBYDE_F_NL ETEXT

Swedish Postgiro Utland Format

Swedish Postgiro Utland Format Template

IBYDE_F_SE ETEXT

Italian EFT Format Italian EFT Format Template IBYDE_IT ETEXT Polish Citibank MTMS EFT Format

Polish Citibank MTMS EFT Format Template

IBYDE_M_PL ETEXT

Bank Of New Zealand EFTFormat

Bank Of New Zealand EFT Format Template

IBYDE_NZ ETEXT

US NACHA Generic Format

US NACHA Generic Format Template IBYDE_N_US ETEXT

US NACHA CCD Format US NACHA CCD Format Template IBYDE_N1US ETEXT US NACHA CCDP Format US NACHA CCDP Format Template IBYDE_N2US ETEXT US NACHA PPDP Format US NACHA PPDP Format Template IBYDE_N3US ETEXT Portuguese EFT Format Portuguese EFT Format Template IBYDE_PT ETEXT Polish Pekao Standard Payment Format

Polish Pekao Standard Payment Format Template

IBYDE_P_PL ETEXT

Swedish Postgiro Inland Format

Swedish Postgiro Inland Format Template

IBYDE_P_SE ETEXT

Swift MT 100 Format Swift MT 100 Format Template IBYDE_S100 ETEXT Swift MT 103 Format Swift MT 103 Format Template IBYDE_S103 ETEXT US CCDP Consolidated Format

US CCDP Consolidated Format Template

IBYDE_C1 ETEXT

Federal SPS CCD Payments Format

Federal SPS CCD Payments Format Template

IBYDE_S_CD ETEXT

Swiss SAD Format Swiss SAD Format Template IBYDE_S_CH ETEXT Federal SPS CCDP Payments Format

Federal SPS CCDP Payments Format Template

IBYDE_S_C ETEXT

US SPS NCR Format US SPS NCR Format Template IBYDE_S_N ETEXT

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Name Description Code Type Federal SPS PPD Payments Format

Federal SPS PPD Payments Format Template

IBYDE_S_PD ETEXT

Federal SPS PPDP Payments Format

Federal SPS PPDP Payments Format Template

IBYDE_S_P ETEXT

Swedish Bankgiro SISU Format

Swedish Bankgiro SISU Format Template

IBYDE_S_SE ETEXT

Federal SPS Summary Schedule

Federal SPS Summary Schedule Template

IBYDE_S_SS ETEXT

US CTX Consolidated Format

US CTX Consolidated Format Template

IBYDE_C3 ETEXT

Norwegian Telepay Format

Norwegian Telepay Format Template IBYDE_T_NO ETEXT

Swedish Bankgiro UTLI Format

Swedish Bankgiro UTLI Format Template

IBYDE_U_SE ETEXT

Japanese Zengin Format Japanese Zengin Format Template IBYDE_Z_JP ETEXT Payment File Accompanying Letter - Funds Disbursement

Payment File Accompanying Letter - Funds Disbursement Template

IBYR_LTR1 RTF

Payment Instruction Register

Payment Instruction Register Template IBYR_PI1 RTF

Application: Payroll Template Count: 112

Concurrent Program: No CP Used

TemplatesName Description Code Type Form W-2 Instruction Default Instrunction Template PAYUSW2INSTR PDF Payslip Template PYMXPSLP RTF Dutch Wage Audit Report -Withdrawal Employment Relation Section

Template for Dutch Wage Audit Report - Withdrawal Employment Relation Section

NLNWR_WER RTF

Dutch Wage Audit Report -Correction Employment Relation Section

Template for Dutch Wage Audit Report - Correction Employment Relation Section

NLNWR_COER RTF

Online W4 Template for Online W4 PDF PYUSONW4 RTF India Pension Form 7 Template for Pension Form 7 Report PAY_IN_PF_FORM7 RTF Dutch Wage Audit Report -Initial Employment RelationSection

Template for Dutch Wage Audit Report - Initial Employment Relation Section

NLNWR_IER RTF

Finnish Payslip (English) Finnish Payslip (English) PYFIPYSREN RTF Finnish Payslip (Finnish) Finnish Payslip (Finnish) PYFIPYSRFI RTF India PT Form III for Maharashtra

India PT Form III for Maharashtra PAY_IN_PT_FORM3 RTF

Form W-2 PDF Default Form W-2 PAYUSW2 PDF

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Name Description Code Type PYJPITAX1 PYJPITAX1 RTF End of Year ReconciliationSummary Excel

End of Year Reconciliation Summary Excel

PAY_AU_PAYREC_SUMM_PSMODE_EXC

RTF

End of Year ReconciliationSummary PDF

End of Year Reconciliation Summary PDF

PAY_AU_PAYREC_SUMM_PSMODE_PDF

RTF

PYJPITAX4 PYJPITAX4 RTF PYJPITAXO1 PYJPITAXO1 RTF Payroll Reconciliation Summary PDF

Payroll Reconciliation Summary PDF PAY_AU_PAYREC_SUMM_PDF

RTF

India Provident Fund Form3A

India Provident Fund Form 3A Template

PAY_IN_PF_FORM3A RTF

India Printed Payslip Template

India Printed Payslip Template. PAY_IN_PAYSLIP_TEMPLATE

RTF

Self Printed Payment Summary PDF

Self Printed Payment Summary PDF PAY_AU_PAYSUM1_SELFPRINT_PDF

RTF

India ESI Form 6 India ESI Form 6 Template PAY_IN_ESI_FORM6 RTF Dutch Wage Audit Report -Initial Employment RelationCorrection Section

Template for Dutch Wage Audit Report - Initial Employment Relation Correction Section

NLNWR_IERC RTF

Danish Payslip Danish Template

Danish Payslip Danish Template PYDKPAYSLIP_dk RTF

Danish Payslip English Template

Danish Payslip English Template PYDKPAYSLIP_en RTF

CHEQUE_GEN CHQGEN RTF UAE Payslip (English) UAE Payslip (English) PYAEPSLP RTF Payment Summary Validation PDF

Payment Summary Validation PDF PAY_AU_PAYSUM_VALIDATION_PDF

RTF

Payment Summary Validation Excel

Payment Summary Validation Excel PAY_AU_PAYSUM_VALIDATION_EXC

RTF

Dutch Wage Report Template for Dutch Wage Report(XML) NLNWR_XML XSL-XML India Income Tax Employee Annual Returns -2005

India Income Tax Employee Annual Returns -2005

PAY_IN_ITR_EE_05 RTF

India Form 27A Template Form 27A Template for India PAY_IN_IT_FORM27A RTF Dutch Wage Audit Report -Collective Section

Template for Dutch Wage Audit Report - Collective Section

NLNWR_CR RTF

Dutch Wage Audit Report -Complete Report

Template for Dutch Wage Audit Report - Complete Report

NLNWR_COMPLETE RTF

India Pension Form 8 Template

Pension Form 8 Report Template. PAY_IN_PF_FORM8 RTF

Mexico Payslip Template PAYMXPSLP RTF India Provident Fund Form6A

India Provident Fund Form 6A Template.

PAY_IN_PF_FORM6A RTF

Quarterly Tax Return Form941

PAYUS941 RTF

Danish Statistics Office Report

Template for Danish Statistics Office Report

PYDKSTATS ETEXT

PYJPITAXO4 PYJPITAXO4 RTF Dutch Wage Audit Report -Collective Report Correction Section

Template for Dutch Wage Audit Report - Collective Report Correction Section

NLNWR_CRC RTF

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Concurrent Program: Employee Assignments Not Processed (PDF)

Employee Assignments Not Processed Report

TemplatesName Description Code Type Employee Assignments Not Processed (PDF)

Template for Employee Assignments Not Processed (PDF).

PAY_XML_ENP RTF

Concurrent Program: Costing Summary Report (PDF)

Costing Summary Report For PDF Output

TemplatesName Description Code Type Costing Summary Report (PDF)

Template for the Costing Summary Report for PDF output.

PAY_XML_CSR RTF

Concurrent Program: Employee T4 PDF

T4 PDF Paper Report

TemplatesName Description Code Type T4 Slip Default Form Template PAYCAT4PDF PDF T4 Instructions Default Instructions Template PAYCAT4INST PDF

Concurrent Program: Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner

Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner

TemplatesName Description Code Type Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (First Page Only)

PAYJPISDF_RPT_PDF1 PDF

Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides)

PAYJPISDF_RPT_PDF PDF

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Concurrent Program: Payroll Actions Not Processed (Global)

TemplatesName Description Code Type Payroll Actions Not Processed (Global)

PAY_XML_ANP_GLB RTF

Concurrent Program: Danish Payroll Report on Element Level

Danish Payroll Report on Element Level

TemplatesName Description Code Type English Payroll Report on Element Level Template

PYDKPRELER_en RTF

Danish Payroll Report on Element Level Template

PYDKPRELER_da RTF

Concurrent Program: US Gross To Net Summary

New US Gross To Net Summary Report

TemplatesName Description Code Type US Gross To Net Summary (PDF)

Template definition of US Gross To NetSummary

PAY_US_XML_GTN RTF

Concurrent Program: Payroll Extract Process

Payroll Extract Process SRS

TemplatesName Description Code Type Payroll Extract Process Payroll Extract Process Template PAYEXTRACT RTF

Concurrent Program: Employee Assignments Not Processed (Global)

Employee Assignments Not Processed (Generic)

TemplatesName Description Code Type Employee Assignments Not Processed (Global)

PAY_XML_ENP_GLB RTF

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Concurrent Program: ISR Tax Format 37 (XML)

Mexico ISR Tax Format 37 Report

TemplatesName Description Code Type ISR Tax Format37 ISR Tax Format37 template for Mexico

MXISRFORMAT37TEMPLATE

PDF

Concurrent Program: Danish Payroll Report on Assignment Level

Danish Payroll Report on Assignment Level

TemplatesName Description Code Type English Payroll Report on Assignment Level Template

PYDKPRASGR_en RTF

Danish Payroll Report on Assignment Level Template

PYDKPRASGR_da RTF

Concurrent Program: Danish Payroll Report on Organization Level

Danish Payroll Report on Organization Level

TemplatesName Description Code Type Danish Payroll Report on Organization Level Template

PYDKPRORGR_da RTF

English Payroll Report on Organization Level Template

PYDKPRORGR_en RTF

Concurrent Program: Danish Payroll Report on Legal Employer Level

Danish Payroll Report on Legal Employer Level

TemplatesName Description Code Type English Payroll Report on Legal Employer Level Template

PYDKPRLER_en RTF

Danish Payroll Report on PYDKPRLER_da RTF

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Name Description Code TypeLegal Employer Level Template

Concurrent Program: Danish Sickness Report (Form DP201)

Danish Sickness Report (Form DP201)

TemplatesName Description Code Type Danish Sickness Report (Form DP201) Template

PYDKDP201_da PDF

Concurrent Program: Danish Sickness Reimbursement Report (Form DP202)

Danish Sickness Reimbursement Report (Form DP202)

TemplatesName Description Code Type Danish Sickness Reimbursement Report (Form DP202) Template

PYDKDP202_da PDF

Concurrent Program: Payroll Compare Process

TemplatesName Description Code Type Payroll Compare Process Payroll Compare Process Template PAYCOMPARE RTF

Concurrent Program: RL1 Electronic Interface

RL1 Electronic Interface

TemplatesName Description Code Type RL1 Employer Summary(A01)

RL1A01 XSL-TEXT

RL1 Employee Error Report(A02)

RL1A02 XSL-TEXT

RL1 Employee Detail Report(A03)

RL1A03 XSL-TEXT

RL1 Electronic Media RL1XML XSL-XML

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Concurrent Program: Direct Deposit Canadian direct deposit

TemplatesName Description Code Type Canadian Payment Association CPA 005

Canadian Payment Association CPA 005 Direct Deposit Bank Format

PAYCADDCPA ETEXT

Toronto Dominion Bank Direct Deposit

Template for Toronto Dominion Bank PAYCADDTD ETEXT

Canadian Imperial Bank ofCommerce Direct Deposit

PAYCADDCIBC ETEXT

Bank of Nova Scotia DirectDeposit

Template for Bano of Nova Scotia PAYCADDBNS ETEXT

Concurrent Program: Quarterly Tax Return Worksheet (Form 941 - PDF)

Quarterly Tax Return Worksheet (Form 941) Wrapper

TemplatesName Description Code Type Quarterly Tax Return Worksheet 941

PYUS941T PDF

Concurrent Program: KR Year End Adjustment Reclaim Sheet

KR Year End Adjustment Reclaim Sheet

TemplatesName Description Code Type KR YEA Reclaim Sheet RTF Template

PAYKRYRS RTF

Concurrent Program: Retro-Notifications Report (Enhanced)

Runs Retro Notifications Report as a process

TemplatesName Description Code Type Retro-Notifications Report (Enhanced)

PAY_XML_RNP2 RTF

Concurrent Program: RL2 Electronic Interface

RL2 Electronic Interface

Templates

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Name Description Code Type RL2 Employee Error Report(A02)

PAYCARL2A2 ETEXT

RL2 Electronic Media PAYCARL2XML XSL-XML RL2 Employee Detail Report(A03)

PAYCARL2A3 ETEXT

RL2 Employer Summary(A01)

PAYCARL2A1 RTF

Concurrent Program: Cost Breakdown Report for Costing Run (PDF)

TemplatesName Description Code Type Cost Breakdown Report for Costing Run (PDF)

Template Definition for Cost Breakdown Report for Costing Run (PDF)

PAY_XML_CBR1 RTF

Concurrent Program: Payroll Tax Remittance XML Report

TemplatesName Description Code Type Payroll Tax Remittance Report Template

Template for Payroll Tax Remittance Report (Mexico)

PYMXTRRTEMPLATE RTF

Concurrent Program: Payroll Message Report (PDF)

Payroll Message Report

TemplatesName Description Code Type Payroll Message Report PAY_XML_EMG RTF

Concurrent Program: Audit Report (PDF)

Audit Report

TemplatesName Description Code Type Audit Report Template for Audit Report. PAY_XML_ADT RTF

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Concurrent Program: Element Result Listing (PDF) Element Result Listing (PDF)

TemplatesName Description Code Type Element Result Listing RTF Template for Element Result

Listing Report. PAY_XML_ERL RTF

Concurrent Program: Cost Breakdown Report for Date Range (PDF)

TemplatesName Description Code Type Cost Breakdown Report for Date Range (PDF)

Template definition of Cost Breakdown Report for Date Range (PDF).

PAY_XML_CBR2 RTF

Concurrent Program: Gross To Net Summary (PDF)

Gross To Net Summary

TemplatesName Description Code Type Gross To Net Summary (PDF)

Template definition of Gross To Net Summary.

PAY_XML_GTN RTF

Concurrent Program: Advance Pay Listing (PDF)

Advance Pay Listing

TemplatesName Description Code Type Advance Pay Listing (PDF)

Template for Advance Pay Listing (PDF).

PAY_XML_APL RTF

Concurrent Program: Payments Summary Report (IE)

Payment summary report for Ireland

TemplatesName Description Code Type Payments Summary Report Template

PYMTSUMIE RTF

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Concurrent Program: Finnish Monthly Tax Return Report Generates a XML containing the data for Monthly Tax Return Report

TemplatesName Description Code Type Finnish Monthly Tax Return Report (Finnish)

Finnish Monthly Tax Return Report (Finnish)

PYFIMTRRFI RTF

Finnish Monthly Tax Return Report (English)

Finnish Monthly Tax Return Report (English)

PYFIMTRREN RTF

Concurrent Program: Finnish LEL / TaEL Fee and Disbursements Audit Report

Generates a XML containing the data for LEL / TaEL Fee and Disbursements Audit Report

TemplatesName Description Code Type Finnish LEL / TaEL Fee and Disbursements Audit Report (English)

Finnish LEL / TaEL Fee and Disbursements Audit Report (English)

PYFILTFRPDFEN RTF

Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)

Finnish LEL / TaEL Fee and Disbursements Audit Report (Finnish)

PYFILTFRPDFFI RTF

Concurrent Program: Finnish Pay List Audit Report

Generates the Pay List Audit Report

TemplatesName Description Code Type Finnish Pay List Audit Report (English)

Finnish Pay List Audit Report in EnglishLanguage

PYFIPAYLPDFEN RTF

Finnish Pay List Audit Report (Finnish)

Finnish Pay List Audit Report in FinnishLanguage

PYFIPAYLPDFFI RTF

Concurrent Program: Finnish Accounting Receipts Report

Finnish Accounting Receipts Report

TemplatesName Description Code Type Finnish Accounting Receipts Report(English)

Finnish Accounting Receipts Report(English)

PYFIACRREN RTF

Finnish Accounting Receipts Report(Finnish)

Finnish Accounting Receipts Report(Finnish)

PYFIACRRFI RTF

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Concurrent Program: Employee Assignments Without Payrolls (PDF) Employee Assignments Without Payrolls

TemplatesName Description Code Type Employee Assignments Without Payrolls (PDF)

Template for Employee Assignments Without Payrolls (PDF).

PAY_XML_AMP RTF

Concurrent Program: Payroll Actions Not Processed (PDF)

Payroll Actions Not Processed

TemplatesName Description Code Type Payroll Actions Not Processed (PDF)

Template for Payroll Actions Not Processed (PDF).

PAY_XML_ANP RTF

Concurrent Program: IE P35 Paper Report

IE P35 Paper Report

TemplatesName Description Code Type IE P35 Template PYIEP35 RTF

Concurrent Program: IE P60 Report(1)

Irish P60 Report(1)

TemplatesName Description Code Type IE P60 Template PAYIEP60 RTF

Concurrent Program: Finnish Union Membership Fee Deduction Audit Report

Generates the Union Membership Fee Deduction Audit Report

TemplatesName Description Code Type Finnish Union MembershipFee Deduction Audit Report (English)

Finnish Union Membership Fee Deduction Audit Report in English Language

PYFIUMFRPDFEN RTF

Finnish Union MembershipFee Deduction Audit Report (Finnish)

Finnish Union Membership Fee Deduction Audit Report in Finnish Language.

PYFIUMFRPDFFI RTF

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Concurrent Program: Danish Employer Trainee Reimbursement Report

Danish Employer Trainee Reimbursement Report

TemplatesName Description Code Type English Employer Trainee Reimbursement Report Template

PYDKEMPTRERIMBR_en

RTF

Danish Employer Trainee Reimbursement Report Template

PYDKEMPTRERIMBR_dk

RTF

Concurrent Program: Finnish TEL Fee and Disbursements Audit Report

Generates a XML containing the data for TEL Fee and Disbursements Audit Report

TemplatesName Description Code Type Finnish TEL Fee and Disbursements Audit Report (Finnish)

Finnish TEL Fee and Disbursements Audit Report (Finnish)

PYFITELPDFFI RTF

Finnish TEL Fee and Disbursements Audit Report (English)

Finnish TEL Fee and Disbursements Audit Report (English)

PYFITELPDFEN RTF

Concurrent Program: Finnish Union Membership Fee Deduction EFT Report

Generates the Union Membership Fee Deduction EFT Report

TemplatesName Description Code Type Finnish Union MembershipFee Deduction EFT Report

Finnish Union Membership Fee Deduction EFT Report

PYFIUMFREFT ETEXT

Concurrent Program: Direct Deposit (Mexico)

Mexican direct deposit

TemplatesName Description Code Type BBVA - Bancomer Direct Deposit

PAYMXBCDD ETEXT

Inbursa Direct Deposit PAYMXINDD ETEXT Banamex - Citibank Direct Deposit

PAYMXBNDD ETEXT

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Name Description Code Type Santander - Serfin Direct Deposit

PAYMXSNDD ETEXT

Concurrent Program: Finnish LEL / TaEL Fee and Disbursements EFT Report

Generates a XML containing the data for LEL / TaEL Fee and Disbursements EFT Report

TemplatesName Description Code Type Finnish LEL / TaEL Fee and Disbursements EFT Report

Finnish LEL / TaEL Fee and Disbursements EFT Report

PYFILTFREFT ETEXT

Concurrent Program: Finnish TEL Fee and Disbursements EFT Report

Generates a XML containing the data for TEL Fee and Disbursements EFT Report

TemplatesName Description Code Type Finnish TEL Fee and Disbursements EFT Report

Finnish TEL Fee and Disbursements EFT Report

PYFITELEFT ETEXT

Concurrent Program: Element Link Details Report (PDF)

Element Link Details Report

TemplatesName Description Code Type Element Link Details Report (PDF)

Template for Element Link Details Report (PDF).

PAY_XML_ELD RTF

Application: Process Manufacturing Process Execution Template Count: 32

Concurrent Program: No CP Used

TemplatesName Description Code Type GME:Step Template GME Step Template GMESTPRT.rtf RTF

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Name Description Code Type GME: Batch Template Template for Batch E-Records GME_Batch_en_US.rtf RTF GME: Inventory Transactions Template

Template for Batch Inventory Transactions E-Records

GME_Transaction_en_US.rtf

RTF

GME: Batch Step Template

Template for Batch Step E-Records GME_Step_en_US.rtf RTF

GME: Batch Events Template

GME Batch Events Template GMEBEVRT.rtf RTF

GME: Inventory Transactions

GME Inventory Transactions GMETRSRT.rtf RTF

GME: Batch Events E-Records Template

Template for Batch Events GME_Batch_Event_en_US.rtf

RTF

GME: Batch Template Template for Batch E-Records GME_Batch_en_US.rtf RTF GME: Batch Events Template

GME Batch Events Template GMEBEVRT.rtf RTF

GME: Batch Step Template

Template for Batch Step E-Records GME_Step_en_US.rtf RTF

GME: Inventory Transactions Template

Template for Batch Inventory Transactions E-Records

GME_Transaction_en_US.rtf

RTF

GME:Batch Template GME Batch Template GMEBATRT.rtf RTF GME:Step Template GME Step Template GMESTPRT.rtf RTF GME: Inventory Transactions

GME Inventory Transactions GMETRSRT.rtf RTF

GME: Batch Events E-Records Template

Template for Batch Events GME_Batch_Event_en_US.rtf

RTF

GME: Batch Template Template for Batch E-Records GME_Batch_en_US.rtf RTF GME: Batch Events Template

GME Batch Events Template GMEBEVRT.rtf RTF

GME: Batch Step Template

Template for Batch Step E-Records GME_Step_en_US.rtf RTF

GME: Inventory Transactions Template

Template for Batch Inventory Transactions E-Records

GME_Transaction_en_US.rtf

RTF

GME:Batch Template GME Batch Template GMEBATRT.rtf RTF GME:Step Template GME Step Template GMESTPRT.rtf RTF GME: Inventory Transactions

GME Inventory Transactions GMETRSRT.rtf RTF

GME: Batch Events E-Records Template

Template for Batch Events GME_Batch_Event_en_US.rtf

RTF

GME: Batch Template Template for Batch E-Records GME_Batch_en_US.rtf RTF GME: Batch Events Template

GME Batch Events Template GMEBEVRT.rtf RTF

GME: Batch Step Template

Template for Batch Step E-Records GME_Step_en_US.rtf RTF

GME: Inventory Transactions Template

Template for Batch Inventory Transactions E-Records

GME_Transaction_en_US.rtf

RTF

GME:Batch Template GME Batch Template GMEBATRT.rtf RTF GME:Step Template GME Step Template GMESTPRT.rtf RTF GME: Inventory Transactions

GME Inventory Transactions GMETRSRT.rtf RTF

GME: Batch Events E-Records Template

Template for Batch Events GME_Batch_Event_en_US.rtf

RTF

GME:Batch Template GME Batch Template GMEBATRT.rtf RTF

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Application: Process Manufacturing Process Planning Template Count: 9

Concurrent Program: No CP Used

TemplatesName Description Code Type Bucketed Material Activity Template

Bucketed Material Activity Template GMPBCKTACT RTF

Horizontal Planning Detail Report Template

Horizontal (Bucketed) Planning Detail Report Template

GMPHORZPDR RTF

GMP Resource Load Report

GMPRESLAPS RTF

Unbucketed Material Activity Template

Unbucketed Material Activity Template GMPUBCKACT RTF

Action Message Planning Detail Report Template

Action Messages Planning Detail Report Template

GMPACTNPDR RTF

Exception Planning Detail Report Template

Exception Messages Planning Detail Report Template

GMPEXCPPDR RTF

Combined Planning Detail Report Template

Combined Planning Detail Report Template

GMPCMBDPDR RTF

Vertical Planning Detail Report Template

Vertical (Unbucketed) Planning Detail Report Template

GMPVERTPDR RTF

GMP Resource Dispatch Report

GMPRESDGME RTF

Application: Process Manufacturing Regulatory Management Template Count: 2

Concurrent Program: Document Dispatch History Report Document Dispatch History Report

TemplatesName Description Code Type Document Dispatch History Report Template

Document Dispatch History Report Template

GRDDHISR RTF

Document Dispatch History Report

Regulatory Document Dispatch History Report

GRDDHIST RTF

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Application: Project Contracts Template Count: 1

Concurrent Program: No CP Used

TemplatesName Description Code Type Project Contracts Printing Template

This Is The Seed Template Of Project Contracts Printing.

OKE_TEMPLATE_PDF PDF

Application: Projects Template Count: 2

Concurrent Program: PRC: Create Accounting Create Accounting Program

TemplatesName Description Code Type Create Accounting Program Report - Projects

Projects RTF Layout template for Subledger Accounting Program Report

PAXACCPB RTF

Concurrent Program: PRC: Transfer Journal Entries to GL

Use this program to transfer to GL subledger journal entries generated by previous executions of the create accounting program

TemplatesName Description Code Type Transfer Journal Entries toGL Report - Projects

RTF layout for Transfer Journal entriesto GL report.

PAXGLTRN RTF

Application: Public Sector Budgeting Template Count: 2

Concurrent Program: Detailed FTE and Headcount by Position Report XML Detailed FTE and Headcount by Position Report

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TemplatesName Description Code Type Detailed FTE and Headcount by Position Report XML

PSBFTE RTF

Concurrent Program: Worksheet Position Costing Report XML

Worksheet Position Costing Report

TemplatesName Description Code Type Worksheet Position Costing Report XML

PSBWPC RTF

Application: Public Sector Financials Template Count: 6

Concurrent Program: Budgetary Control Results Report Budgetary Control Results Report Program

TemplatesName Description Code Type Federal Budgetary ControlResults Template

Federal Budgetary Control Results Template

PSABCRFED RTF

Budgetary Control Results Template

Budgetary Control Results Template PSABCR RTF

Link to Budgetary Control Results Template

Link to Budgetary Control Results Template

PSABCRLINK RTF

Concurrent Program: Federal Budgetary Control Results Report

Federal Budgetary Control Results Report

TemplatesName Description Code Type Budgetary Control Results Template

Budgetary Control Results Template PSABCR RTF

Link to Budgetary Control Results Template

Link to Budgetary Control Results Template

PSABCRLINK RTF

Federal Budgetary ControlResults Template

Federal Budgetary Control Results Template

PSABCRFED RTF

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Application: Public Sector HR Template Count: 29

Concurrent Program: No CP Used

TemplatesName Description Code Type Employee Bonus Statement 1386

Employee Bonus Statement EMPBONUSSTMT_1386 RTF

Employee Salary Statement 1385

Employee Salary Statement EMPSALSTMT_1385 RTF

Employé Document - FRC 1384

Employé Document - FRC EMPFRC_1384 RTF

Job Confirmation 1383 Job Confirmation Job_1383 PDF Editer Courrier Options (FR)

Editer Courrier Options (FR) FRCWBSTMTOP RTF

Editer Courrier Primes (FR)

Editer Courrier Primes (FR) FRCWBSTMTPR RTF

Editer Courrier Salariale (FR)

Editer Courrier Salariale (FR) FRCWBSTMTSAL RTF

Job Confirmation for HR 1388

Job Confirmation for HR JobHR_1388 RTF

Job Confirmation Employee 1389

Job Confirmation Employee JobEE_1389 RTF

Employee Bonus Statement 1387

Employee Bonus Statement EMPBONSTMT_1387 RTF

Editer Courrier Salariale 1390

Editer Courrier Salariale EMPSTMTSALFR_1390 RTF

Editer Courrier Primes 1391

Editer Courrier Primes EMPSTMTBONFR_1391 RTF

Editer Courrier Options 1392

Editer Courrier Options EMPSTMTOPTFR_1392 RTF

EmployeeStatementBR 1393

EmployeeStatementBR EMPSTMTBR_1393 RTF

EmployeeStatementUS 1394

EmployeeStatementUS EMPSTMTUS_1394 RTF

EmployeeStatementUK 1395

EmployeeStatementUK EMPSTMTUK_1395 RTF

EmployeeStatementAU 1396

EmployeeStatementAU EMPSTMTAU_1396 RTF

US Statement (with Commission)

US Statement (with Commission) USCWBSTMTOIC RTF

AU Statement AU Statement AUCWBSTMT RTF CA Statement (French) CA Statement (French) CACWBSTMT RTF Employee Salary Statement R12

Employee Salary Statement R12 EMPSALR12 RTF

Employee Bonus Statement R12

Employee Bonus Statement R12 EMPBONR12 RTF

SALR12 SALR12 SALR12 RTF

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Name Description Code Type BONR12 BONR12 BONR12 RTF Job Confirmation Employee R12

Job Confirmation Employee R12 JobEER12 RTF

Job Confirmation HR R12 Job Confirmation HR R12 JobHRR12 RTF US Statement US Statement USCWBSTMT RTF BR Statement BR Statement BRCWBSTMT RTF UK Statement UK Statement UKCWBSTMT RTF

Application: Public Sector Payroll Template Count: 3

Concurrent Program: OSS HRMS Comparison Report Concurrent Program For OSS HRMS Comparison Report Data Template

TemplatesName Description Code Type OSS HRMS Comparison Report

PQPCMPRPT RTF

Concurrent Program: No CP Used

TemplatesName Description Code Type PQP RIW Setup PQPRIWSETUP RTF

Concurrent Program: Payroll Exception Report

Exception Report (Multithreaded)

TemplatesName Description Code Type Exception Report Template

PQPRPEXR RTF

Application: Purchasing Template Count: 18

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Concurrent Program: Receiving Interface Errors Report Receiving Interface Errors Report

TemplatesName Description Code Type Receiving Interface Errors Report

RCVIERR RTF

Concurrent Program: Receiving Transactions Register

Receiving Transactions Register

TemplatesName Description Code Type Receiving Transactions Register

RCVTXRTR RTF

Concurrent Program: Receiving Value Report

Receiving Value Report

TemplatesName Description Code Type Receiving Value Report POXRRCVV RTF

Concurrent Program: Substitute Receipts Report

Substitute Receipts Report

TemplatesName Description Code Type Substitute Receipts Report POXRVRSR RTF

Concurrent Program: Receipt Traveler

Receipt Traveler

TemplatesName Description Code Type Receipt Traveler POXDLPDT RTF

Concurrent Program: Unordered Receipts Report

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Unordered Receipts Report

TemplatesName Description Code Type Unordered Receipts Report

POXRVRUR RTF

Concurrent Program: Expected Receipts Report

Expected Receipts Report

TemplatesName Description Code Type Expected Receipts Report POXRVXRV RTF

Concurrent Program: Receiving Exceptions Report

Receiving Exceptions Report

TemplatesName Description Code Type Receiving Exceptions Report

POXRVRER RTF

Concurrent Program: Receipt Adjustments Report

Receipt Adjustments Report

TemplatesName Description Code Type Receipt Adjustments Report

POXRVRTN RTF

Concurrent Program: No CP Used

TemplatesName Description Code Type Contract Agreement Stylesheet with Logo

PA_CONTRACT_XSLFO_LOGO

XSL-FO

Contract Agreement Stylesheet

PA_CONTRACT_XSLFO XSL-FO

Blanket Agreement Stylesheet with Logo

PA_BLANKET_XSLFO_LOGO

XSL-FO

Blanket Agreement PA_BLANKET_XSLFO XSL-FO

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Name Description Code TypeStylesheet Standard Purchase Order Stylesheet with Logo

PO_STANDARD_XSLFO_LOGO

XSL-FO

Standard Purchase Order Stylesheet

PO_STANDARD_XSLFO XSL-FO

Blanket Release Stylesheet with Logo

RELEASE_BLANKET_XSLFO_COPY_LOGO

XSL-FO

Uninvoiced Receipts Report (disabled)

POXPORRA RTF

Blanket Release Stylesheet

RELEASE_BLANKET_XSLFO

XSL-FO

Application: Receivables Template Count: 10

Concurrent Program: Adjustments Journal Report Adjustments Journal Report

TemplatesName Description Code Type Adjustments Journal - Default

Default seeded template for the Adjustments Journal Report

ARXADJJR RTF

Concurrent Program: Customer Listing - Summary

Customer Listing - Summary

TemplatesName Description Code Type Customer Listing Summary - Simple

Simple customer listing template RAXCUS_SIMPLE RTF

Concurrent Program: Late Charges Report

Late Charges Report

TemplatesName Description Code Type Late Charges Report Late Charges Report Template ARLCRPT RTF

Concurrent Program: DQM : Generate XML Data for the Diagnostic Reports

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TemplatesName Description Code Type DQM Detailed Setup report Template

ARHDETAIL RTF

DQM Basic Setup report Template

DQM Basic Setup report Template ARHBASIC RTF

Concurrent Program: Unapplied Receipts Journal

Unapplied and Unresolved Receipts Journal Report

TemplatesName Description Code Type Unapplied Receipts Journal - Default

Default Template for the Unapplied Receipts Journal Report

ARXUNAJR RTF

Concurrent Program: Cumulative Activity Balance Report

Cumulative Activity Balance Report

TemplatesName Description Code Type Cumulative Activity Balance Report

RTF Template for Cumulative Activity Balance Report

ARXCUABR RTF

Concurrent Program: AR to GL Reconciliation Report

AR to GL Reconciliation Report

TemplatesName Description Code Type AR to GL Reconciliation Report - Default

The default templated for the AR to GL Reconciliation Report

ARGLRECR RTF

Concurrent Program: On Account Credit Memo Gain and Loss Journal

TemplatesName Description Code Type On Account Credit Memo Gain and Loss Journal - Default

The default template for On Account Credit Memo Gain and Loss Journal Report

ARXCMGJR RTF

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Concurrent Program: Applied Receipts Journal

Applied Receipts Journal

TemplatesName Description Code Type Applied Receipts Journal - Default

The default template used for the Applied Receipts Journal Report

ARXAPPJR RTF

Application: Regional Localizations Template Count: 25

Concurrent Program: EMEA VAT: Allocations Listing Allocations Listing

TemplatesName Description Code Type EMEA-VAT Allocations Listing

RTF Layout Template for EMEA-VAT Allocations Listing Report

JGZZALST RTF

Concurrent Program: ECE Payables VAT Register

ECE Payables VAT Register

TemplatesName Description Code Type ECE Payables VAT Register Unpaid Invoices Annex

ECE Payables VAT Register Unpaid Invoices Annex

JGZZAPAA RTF

ECE Payables VAT Register

ECE Payables VAT Register JGZZAPVR RTF

Concurrent Program: ECE Receivables VAT Register

ECE Receivables VAT Register Report

TemplatesName Description Code Type ECE Receivables VAT Register

ECE Receivables VAT Register JGZZARVR RTF

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Concurrent Program: ECE General Ledger VAT Register ECE General Ledger VAT Register

TemplatesName Description Code Type ECE General Ledger VAT Register

ECE General Ledger VAT Register JGZZGLVR RTF

Concurrent Program: Global Third Party Balances Summary Report

Global Third Party Balances Summary Report

TemplatesName Description Code Type Third Party Balances Summary Report

SL01 Third Party Balances Summary Report

JGSLATPSBL RTF

Concurrent Program: Global Third Party Detail and Balances Report

Global Third Party Detail and Balances Report

TemplatesName Description Code Type Third Party Detail and Balances Report

SL02 Third Party Detail and Balances Report

JGSLATPDBL RTF

Concurrent Program: Global Third Party Account Balance Report

Global Third Party Account Balance Report

TemplatesName Description Code Type Third Party Account Balance Report

SL03 Third Party Account Balance Report

JGSLATPABL RTF

Concurrent Program: Global Journals and Third Party Report

Global Journals and Third Party Report

TemplatesName Description Code Type Journals and Third Party Report

SL04 Journals and Third Party Report JGSLAJNLTP RTF

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Concurrent Program: Global Daily Journals Report Global Daily Journals Report

TemplatesName Description Code Type Daily Journal Report SL05 Daily Journal Report JGSLADJNL RTF

Concurrent Program: Global Subledger Detail Journal Report

Global Subledger Detail Journal Report

TemplatesName Description Code Type Subledger Detail Journal Report

SL06 Subledger Detail Journal Report JGSLASDJNL RTF

Concurrent Program: Global Journal Ledger Report

Global Journal Ledger Report

TemplatesName Description Code Type Journal Ledger SL08 Journal Ledger JGSLAJNLLG RTF

Concurrent Program: Global Account Analysis Report

Global Account Analysis Report

TemplatesName Description Code Type Account Analysis Report JGSLAAANA RTF

Concurrent Program: No CP Used

TemplatesName Description Code Type Global Common Parameters Subtemplate

JGSLAPARS RTF

Global Common Header Subtemplate

JGSLAHEAD RTF

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Concurrent Program: EMEA VAT: Allocation Rules Listing Allocation Rules Listing

TemplatesName Description Code Type EMEA-VAT Allocation Rules Listing

RTF Layout template for EMEA-VAT Allocation Rules Listing Report

JGZZALRL RTF

Concurrent Program: EMEA VAT: Allocation Errors Listing

Allocation Errors Listing

TemplatesName Description Code Type EMEA-VAT Allocation Errors Listing

RTF Layout Template for EMEA-VAT Allocation Errors Listing Report

JGZZAERL RTF

Concurrent Program: General Ledger Trial Balance Report

TemplatesName Description Code Type General Ledger Trial Balance Report

General Ledger Trial Balance Report Template

JGZZGLTRB RTF

Concurrent Program: General Ledger Journal and Balance Report

TemplatesName Description Code Type General Ledger Journal and Balance Report

General Ledger Journal and Balance Report Template

JGZZGLJRB RTF

General Ledger Journal and Balance Report by Balancing Segment

JGZZGLJBB RTF

Concurrent Program: General Ledger Journal Entry Report

General Ledger Journal Entry Report

TemplatesName Description Code Type General Ledger Journal Entry Report

General Ledger Journal Entry Report Template

JGZZGLJRN RTF

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Concurrent Program: Regional Cash Requirement Report

Regional Cash Requirement Report

TemplatesName Description Code Type Regional Cash Requirement Report

Regional Cash Requirement Report Template

JGZZSRCR RTF

Regional Cash Requirement Report

Regional Cash Requirement Report Template

JGZZSRCR RTF

Concurrent Program: Statutory Asset Ledger Report

Statutory Asset Ledger Report

TemplatesName Description Code Type Statutory Asset Ledger Report

JGZZFALE RTF

Statutory Asset Ledger Report Obsoleted

JG_StatutoryAssetLedgerReport

RTF

Application: Sales Template Count: 2

Concurrent Program: No CP Used

TemplatesName Description Code Type Sales Coach XML Publisher Template Definition for

Sales Coach SALCOACH RTF

Account Plan Worksheet XML Publisher Template Definition for Account Plan

ACCTPLAN RTF

Application: Service Template Count: 6

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Concurrent Program: No CP Used

TemplatesName Description Code Type Service Request E-Record Service Request E-Record Template CSERecordTemplate.rtf RTF Service Request E-Record Service Request E-Record Template CSERecordTemplate.rtf RTF Service Request Detail Service Request Detail Template CS_SR_DETAIL_TMP RTF Service Request E-Record Service Request E-Record Template CSERecordTemplate.rtf RTF Service Request E-Record Service Request E-Record Template CSERecordTemplate.rtf RTF Service Request Summary Service Request Summary Template CS_SR_SUMMARY_TM

PRTF

Application: Service Contracts Template Count: 7

Concurrent Program: No CP Used

TemplatesName Description Code Type Cover Letter - Sample Sample Cover Letter. OKSCOVLETR RTF Quote Letter - Sample Sample Quote Letter. OKSQOTLETR RTF Reminder Notice - Sample Sample Reminder Notice. OKSREMNOTC RTF Cancellation Confirmation - Sample

OKSCANCEL RTF

Acceptance Confirmation -Sample

OKSACCEPT RTF

Cancellation Notice - Sample

Sample Cancellation Notice. OKSCANNOTC RTF

Activation Confirmation - Sample

OKSACTIVE RTF

Application: Shipping Execution Template Count: 8

Concurrent Program: Pick Slip Report PDF Output Pick Slip Report PDF Output

TemplatesName Description Code Type Pick Slip WSH_Pick_Slip RTF

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Concurrent Program: Packing Slip Report PDF Output

Packing Slip Report PDF Output

TemplatesName Description Code Type Packing Slip WSH_Packing_Slip RTF

Concurrent Program: Commercial Invoice PDF Output

Commercial Invoice PDF Output

TemplatesName Description Code Type Commercial invoice WSH_Commercial_invoic

eRTF

Concurrent Program: Master Bill of Lading PDF Output

Master Bill of Lading PDF Output

TemplatesName Description Code Type Master Bill of Lading WSH_Master_BOL RTF

Concurrent Program: Bill of Lading PDF Output

Bill of Lading PDF Output

TemplatesName Description Code Type Bill of lading WSH_BOL RTF

Concurrent Program: Vehicle Load Sheet Summary PDF Output

Vehicle Load Sheet Summary PDF Output

TemplatesName Description Code Type Vehicle Load Sheet Summary

WSH_Vehicle_Load_Sheet_Sum

RTF

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Concurrent Program: Mailing Label PDF Output Mailing Label PDF Output

TemplatesName Description Code Type Mailing label WSH_Mailing_label RTF

Concurrent Program: Shipping Purge

Program to purge shipping entities

TemplatesName Description Code Type WSHPURGE.rtf WSHPURGE RTF

Application: Shop Floor Management Template Count: 1

Concurrent Program: No CP Used

TemplatesName Description Code Type Shop Floor Management Lot Traveler

WSMTRVLTMP RTF

Application: Sourcing Template Count: 6

Concurrent Program: No CP Used

TemplatesName Description Code Type Contract Award Notice 2.0.5 Style Sheet

PON_CONTRACT_AWARD_NOTICE_2_05_XSL

XSL-XML

Sourcing Style Sheet with Logo

PON_SOURCING_XSLFO_LOGO

XSL-FO

Sourcing Style Sheet PON_SOURCING_XSLFO

XSL-FO

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Name Description Code Type Contracts Award Notice Stylesheet

PON_CONTRACT_AWARD_NOTICE_XSL

XSL-XML

Contract Notice 2.0.5 StyleSheet

Style Sheet for Contract Notice 2.0.5 PON_CONTRACT_NOTICE_2_05_XSL

XSL-XML

Contracts Notice Style Sheet

PON_CONTRACT_NOTICE_XSL

XSL-XML

Application: Student System Template Count: 2

Concurrent Program: Generate 1098-T Statement to Students Generate 1098-T Statement to Students

TemplatesName Description Code Type IGSFIJ53 PDF template for student statement

report generation. IGSFIJ53 PDF

Concurrent Program: Generate 1098-T Electronic File

Generate 1098-T Electronic File

TemplatesName Description Code Type IGSFIJ54 Template for ASCII report generated to

be sent to the IRS. IGSFIJ54 ETEXT

Application: Subledger Accounting Template Count: 17

Concurrent Program: Create Accounting Report for the Accounting Program

TemplatesName Description Code Type Subledger Accounting Program Report - Standard

Standard RTF Layout Template for Subledger Accounting Program report

XLAACCPB01 RTF

Subledger Accounting Program Report - Sub

XLAACCPB00 RTF

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Name Description Code TypeTemplate

Concurrent Program: Journal Entries Report

SLA Standard Journal Entry Lines Report

TemplatesName Description Code Type Journal Entries Report - Standard

Journal entries report template. (Ordered by Ledger, Source, and Category.)

XLAJERST RTF

Concurrent Program: Complete Multiperiod Accounting

Complete Multiperiod Accounting

TemplatesName Description Code Type Complete Multiperiod Accounting Report - Summary

Complete Multiperiod Accounting and Accrual Reversals - Summary Template

XLARPMPA01 RTF

Complete Multiperiod Accounting Report - Detail

Complete Multiperiod Accounting and Accrual Reversals Report - Detail Template

XLARPMPA02 RTF

Concurrent Program: Account Analysis Report

Standard Account Analysis Report

TemplatesName Description Code Type Account Analysis Report Account Analysis Report template.

(Ordered by Ledger, Account, and GL Date)

XLAAAR01 RTF

Account Analysis Report - Standard

Account Analysis Report template. (Ordered by Ledger, Account, and GL Date)

XLAAAR01_en_US RTF

Concurrent Program: Third Party Balances Report

Standard Third Party Balances Report

TemplatesName Description Code Type Third Party Balances Third Party Balances Report template XLATPB01 RTF

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Name Description Code TypeReport (ordered by Account, Third Party

Number, and GL Date.) Third Party Balances Report - Standard

Third Party Balances Report template (ordered by Account, Third Party Number, and GL Date.)

XLATPB01_en_US RTF

Concurrent Program: Subledger Multiperiod Accounting and Accrual Reversal Report

Report for the Accounting Program

TemplatesName Description Code Type Multiperiod Accounting and Accrual Reversal Report - Standard

Multiperiod Accounting and Accrual Reversal Report - Standard Template

XLARPMPB RTF

Concurrent Program: Subledger Period Close Exceptions Report

This report is called by the Period Close Validation Program to extract all those events which are either untransferred or are not accounted for.

TemplatesName Description Code Type Subledger Period Close Exceptions Report

Template for Subledger Period Close Exceptions Report

XLAPEXRPT RTF

Concurrent Program: Open Account Balances Listing

TemplatesName Description Code Type Open Account Balances Listing - Group by Third Party, Detail

XLATBRPT04 RTF

Open Account Balances Listing - Group by Third Party, Summary

XLATBRPT03 RTF

Open Account Balances Listing - Group by Account,Detail

XLATBRPT02 RTF

Open Account Balances Listing - Group by Account,Summary

XLATBRPT01 RTF

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Concurrent Program: Transfer Journal Entries to GL Use this program to transfer to GL subledger journal entries generated by previous

executions of the create accounting program

TemplatesName Description Code Type Subledger Transfer Program Report - Standard

XLAGLTRN01 RTF

Subledger Transfer Program Report - Sub Template

XLAGLTRN00 RTF

Application: Supply Chain Localizations Template Count: 9

Supply Chain Localizations

Concurrent Program: Chargeable Subcontracting: Confirmation Report Chargeable subcontarcting confirmation report

TemplatesName Description Code Type Chargeable Subcontracting: Confirmation Report

Chargeable Subcontracting: Confirmation Report RTF Template

JMFSKCFRL RTF

SHIKYU Confirmation Report - Portrait

SHIKYU Confirmation Report Portrait RTF Template

JMFSKCFRP RTF

Concurrent Program: Golden Tax Invoice Purge

Golden Tax Invoice Purge Adaptor Invoices

TemplatesName Description Code Type Golden Tax Invoice Purge Golden Tax Invoice Purge RTF

Template JMFGTIPG RTF

Concurrent Program: Golden Tax Invoice Import

Golden Tax Invoice Import

TemplatesName Description Code Type Golden Tax Invoice Import Golden Tax Invoice Import RTF

Template JMFGTIMP RTF

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Concurrent Program: Golden Tax Discrepancy Report

Golden Tax Discrepancy Report

TemplatesName Description Code Type Golden Tax Discrepancy Report

Golden Tax Discrepancy Report RTF Template

JMFGTDIS RTF

Concurrent Program: Chargeable Subcontracting: Cost Update Analysis Report

Chargeable Subcontracting cost update analysis report

TemplatesName Description Code Type Chargeable Subcontracting: Cost Update Analysis Report

Chargeable Subcontracting: Cost Update Analysis Report RTF Template

JMFSKCUR RTF

Concurrent Program: Chargeable Subcontracting: Subcontracting Order Report

Subcontracting order report

TemplatesName Description Code Type Chargeable Subcontracting: Subcontracting Order Report

Chargeable Subcontracting: Subcontracting Order Report RTF Template

JMFSKSPR RTF

Concurrent Program: Golden Tax Invoice Mapping Report

Golden Tax Invoice Mapping Report

TemplatesName Description Code Type Golden Tax Invoice Mapping Report

Golden Tax Invoice Mapping Report RTF Template

JMFGTMAP RTF

Concurrent Program: Receivables Transfer to Golden Tax Adaptor

Invoices transfer program

TemplatesName Description Code Type

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Name Description Code Type Receivables Transfer to Golden Tax Adaptor

Receivables Transfer to Golden Tax Adaptor RTF Template

JMFGTART RTF

Application: iRecruitment Template Count: 2

iRecruitment

Concurrent Program: No CP Used

TemplatesName Description Code Type iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF

iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF