R12 Reports Templates

February 23, 2007
R12 XML Publisher Reports
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
February 23, 2007
Periodic WIP Value Report.........................................................................................................17

No CP Used................................................................................................................................17
Accrual Write-Off Report.............................................................................................................18
Summary Accrual Reconciliation Report....................................................................................18
Miscellaneous Accrual Reconciliation Report.............................................................................18
AP and PO Accrual Reconciliation Report..................................................................................19
Uninvoiced Receipts Report.......................................................................................................19
PAC EAM Estimates Vs Actuals Report.....................................................................................19
Periodic COGS Revenue Matching Report................................................................................19
COGS Revenue Matching Report..............................................................................................20
Period Close Pending Transactions Report................................................................................20
Create Accounting - Receiving...................................................................................................20
Create Accounting - Cost Management......................................................................................20
Journal Entries Report - Cost Management...............................................................................21
Transfer Journal Entries to GL - Receiving.................................................................................21
Transfer Journal Entries to GL - Cost Management...................................................................21
Periodic Item Cost Change Report.............................................................................................21
Cash Management.........................................................................................................................21
Bank Account Balance Single Date Report................................................................................22
Bank Account Balance Range Day Report.................................................................................22
Bank Account Balance Actual vs Projected Report....................................................................22
Collections......................................................................................................................................22
No CP Used................................................................................................................................22
Complex Maintenance Repair and Overhaul.................................................................................23
Generate Workcards...................................................................................................................23
Reliability Analyzer Process.......................................................................................................23
Configurator....................................................................................................................................24
No CP Used................................................................................................................................24
Contracts Core...............................................................................................................................24
No CP Used................................................................................................................................24
Custom Development.....................................................................................................................25
IDC Variable Rent Report Simple...............................................................................................25
No CP Used................................................................................................................................26
IDC Variable Rent Report with Calculations...............................................................................26
Document Managment and Collaboration......................................................................................26
No CP Used................................................................................................................................26
E-Business Tax..............................................................................................................................27
Taiwanese Output VAT Report...................................................................................................27
Taiwanese Receivables Government Uniform Invoice Report...................................................27
Taiwanese Pro Forma 401 Report..............................................................................................27
Chilean Receivables Sales Ledger.............................................................................................28
Colombian Receivables Sales Fiscal Book................................................................................28
Colombian Receivables Income Tax Self Withholding Report...................................................28
Tax Reconciliation by Taxable Account Report..........................................................................28
Tax audit trail report....................................................................................................................28
February 23, 2007
Singaporean Input Taxes Gain/Loss Report...............................................................................29

Singaporean GST F5 Report......................................................................................................29
Taiwanese Purchase Return and Discount Report.....................................................................29
Taiwanese Payables Sales/Purchase Return and Discount Certificate.....................................29
Taiwanese Input VAT Report......................................................................................................29
Chilean Payables Purchase Ledger...........................................................................................30
Argentine Payables VAT Buying Report.....................................................................................30
Taiwanese Sales Return and Discount Report...........................................................................30
Tax Received Report..................................................................................................................30
Tax Register...............................................................................................................................30
Tax Reconciliation Report...........................................................................................................31
Intra EU audit trail report.............................................................................................................31
Argentine Receivables VAT Sales Report..................................................................................31
No CP Used................................................................................................................................31
Taiwanese Receivables Zero-Rate Tax Report..........................................................................31
E-Records......................................................................................................................................32
No CP Used................................................................................................................................32
Engineering....................................................................................................................................33
No CP Used................................................................................................................................33
Enterprise Asset Management.......................................................................................................34
Maintenance Work Order Detail Report......................................................................................34
No CP Used................................................................................................................................34
Check Material Shortage............................................................................................................35
Enterprise Planning and Budgeting................................................................................................35
No CP Used................................................................................................................................35
European Localizations..................................................................................................................35
Italian Purchase VAT Register....................................................................................................35
Israeli Summary VAT to Tax Authorities.....................................................................................36
Italian Sales VAT Register (Self Invoices, EEC, VAT)................................................................36
Italian Sales VAT Register..........................................................................................................36
Italian Payables Summary VAT Report......................................................................................36
Italian Annual Customer Listing..................................................................................................36
Italian Annual Supplier Listing....................................................................................................37
Italian Receivables Deferred VAT Register................................................................................37
Portuguese Suppliers Recapitulative Report..............................................................................37
Portuguese Customers Recapitulative Report............................................................................37
Portuguese Annual VAT Report.................................................................................................38
Portuguese Periodic VAT Report................................................................................................38
Austrian VAT Reconciliation Report...........................................................................................38
Israeli Withholding Tax Summary/Detail Report.........................................................................38
Israeli Withholding Tax File to Tax Authority..............................................................................38
Israeli Withholding Annual Certificate To Vendors Report..........................................................39
Israeli Withholding Tax Reconciliation Report............................................................................39
Finnish Deferred Depreciation Expense Report.........................................................................39
Hungarian Depreciation Analysis................................................................................................39
February 23, 2007
Greek Statutory Report Headings...............................................................................................40

Italian Statutory Report Heading.................................................................................................40
Polish Supplier Statement..........................................................................................................40
General Ledger Trial Balance Report.........................................................................................40
Belgian VAT Sales Journal.........................................................................................................40
Belgian VAT Purchases Journal.................................................................................................41
Belgian VAT Monthly VAT Preparation Report...........................................................................41
Belgian VAT Annual Audit Report...............................................................................................41
Belgian VAT Annual Return Report............................................................................................41
Belgian VAT Annual Declaration Process Report.......................................................................41
Swiss Payables VAT Report.......................................................................................................42
Czech Export Tax Report...........................................................................................................42
Czech Import Tax Report............................................................................................................42
German VAT for On-Account Receipts.......................................................................................42
Spanish Annual Modelo Magnetic Format Report......................................................................42
Spanish Inter-EU Invoice Format (Documento Equivalente)......................................................43
Spanish Periodic Modelo Report................................................................................................43
Spanish Input VAT Journal Report.............................................................................................44
Spanish Output VAT Journal Report..........................................................................................44
Spanish Inter-EU Invoices Journal Report..................................................................................44
French Deductible VAT Declaration Report................................................................................44
Croatian Customer Invoice Tax Report......................................................................................44
Croatian Supplier Invoice Tax Report.........................................................................................45
Israeli VAT AP Detail Register Report........................................................................................45
Israeli VAT AR Detail Register Report........................................................................................45
Israeli VAT File Non Related to 835...........................................................................................45
Israeli VAT File Related to 835...................................................................................................45
Financial Consolidation Hub...........................................................................................................46
No CP Used................................................................................................................................46
Financial Consolidation Hub: Consolidation Entries Writeback..................................................47
Financials Common Modules.........................................................................................................47
No CP Used................................................................................................................................47
Oracle Intercompany Transaction Summary Report..................................................................48
Oracle Intercompany Account Details Report.............................................................................48
Final Netting Report....................................................................................................................48
Proposed Netting Report............................................................................................................48
General Ledger..............................................................................................................................48
Journals - (132 Char)..................................................................................................................48
Trial Balance - Detail..................................................................................................................49
Program - Publish FSG Report...................................................................................................49
Account Analysis - Contra Account............................................................................................49
Journals - Check.........................................................................................................................49
Journals - Voucher......................................................................................................................49
Journals - Day Book...................................................................................................................50
Journals - Extended....................................................................................................................50
February 23, 2007
Financial Statement Generator...................................................................................................50

Account Analysis - (132 Char)....................................................................................................50
Grants Proposal.............................................................................................................................51
No CP Used................................................................................................................................51
Human Resources..........................................................................................................................51
No CP Used................................................................................................................................51
VETS-100 2000 Veterans Employment Report..........................................................................53
French RUP Report....................................................................................................................53
BIAF XML Report........................................................................................................................54
SUA Interface Extract.................................................................................................................54
VETS-100 Consolidated Veterans Employment Report.............................................................54
EEO Consolidated Report..........................................................................................................54
EEO Establishment Employment Listing....................................................................................55
VETS-100 Veterans Employment Report...................................................................................55
VETS-100 Employment Listing...................................................................................................55
EEO Individual Establishment Report.........................................................................................55
EEO-1 Exception Report............................................................................................................55
VETS-100 Veterans Employment Report - all estabs.................................................................56
Incentive Compensation.................................................................................................................56
No CP Used................................................................................................................................56
Information Technology Audit.........................................................................................................56
No CP Used................................................................................................................................56
Internal Controls Manager..............................................................................................................57
No CP Used................................................................................................................................57
Financial Statement Control Deficiencies...................................................................................57
Organization Process Documentation........................................................................................58
Business Process Report...........................................................................................................58
Sub Certification - Organizations and Processes Certified With Issues.....................................58
Inventory.........................................................................................................................................58
Genealogy Reports.....................................................................................................................58
Grade Change History Report....................................................................................................59
Material Status Definition Report................................................................................................59
Lot Master Report.......................................................................................................................59
Lot Inventory Report...................................................................................................................59
Labor Distribution...........................................................................................................................59
No CP Used................................................................................................................................60
PSP: Encumbrance process run results report...........................................................................60
Latin America Localizations............................................................................................................60
Create Accounting for Latin American FA..................................................................................60
Create Accounting for Latin American AR and AP.....................................................................60
General Ledger Trial Balance Report.........................................................................................61
General Ledger Inventory and Balances Book Report...............................................................61
Learning Management...................................................................................................................61
2483 Report (France).................................................................................................................61
Loans..............................................................................................................................................62
February 23, 2007
No CP Used................................................................................................................................62
LNS: Loan Agreement Report....................................................................................................62
LNS: Loans Reconciliation Report..............................................................................................62
LNS: Loans Portfolio Report.......................................................................................................62
LNS: Billing.................................................................................................................................62
Manufacturing Execution System for Process Manufacturing........................................................63
Dispense Dispatch Report..........................................................................................................63
Dispense History Report.............................................................................................................63
No CP Used................................................................................................................................63
Order Capture................................................................................................................................66
No CP Used................................................................................................................................66
Order Management........................................................................................................................67
No CP Used................................................................................................................................67
Customer Acceptance Report.....................................................................................................68
Partner Management......................................................................................................................68
No CP Used................................................................................................................................68
Payables.........................................................................................................................................69
Accounts Payable Trial Balance.................................................................................................69
Supplier Open Balance Letter.....................................................................................................69
Accounts Payable Negative Supplier Balance............................................................................69
1099 Forms.................................................................................................................................69
Scheduled Payment Selection Report........................................................................................70
Scheduled Payment Selection Criteria Report...........................................................................70
Payables Posted Invoice Register..............................................................................................70
Payables Posted Payment Register...........................................................................................70
Payments.......................................................................................................................................71
No CP Used................................................................................................................................71
Payroll............................................................................................................................................75
No CP Used................................................................................................................................75
Employee Assignments Not Processed (PDF)...........................................................................77
Costing Summary Report (PDF).................................................................................................77
Employee T4 PDF......................................................................................................................77
Japan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
77
Payroll Actions Not Processed (Global)......................................................................................78
Danish Payroll Report on Element Level....................................................................................78
US Gross To Net Summary........................................................................................................78
Payroll Extract Process...............................................................................................................78
Employee Assignments Not Processed (Global)........................................................................78
ISR Tax Format 37 (XML)...........................................................................................................79
Danish Payroll Report on Assignment Level..............................................................................79
Danish Payroll Report on Organization Level.............................................................................79
Danish Payroll Report on Legal Employer Level........................................................................79
Danish Sickness Report (Form DP201)......................................................................................80
Danish Sickness Reimbursement Report (Form DP202)...........................................................80
February 23, 2007
Payroll Compare Process...........................................................................................................80

RL1 Electronic Interface.............................................................................................................80
Direct Deposit.............................................................................................................................81
Quarterly Tax Return Worksheet (Form 941 - PDF)...................................................................81
KR Year End Adjustment Reclaim Sheet...................................................................................81
Retro-Notifications Report (Enhanced).......................................................................................81
RL2 Electronic Interface.............................................................................................................81
Cost Breakdown Report for Costing Run (PDF).........................................................................82
Payroll Tax Remittance XML Report..........................................................................................82
Payroll Message Report (PDF)...................................................................................................82
Audit Report (PDF).....................................................................................................................82
Element Result Listing (PDF).....................................................................................................83
Cost Breakdown Report for Date Range (PDF)..........................................................................83
Gross To Net Summary (PDF)...................................................................................................83
Advance Pay Listing (PDF).........................................................................................................83
Payments Summary Report (IE).................................................................................................83
Finnish Monthly Tax Return Report............................................................................................84
Finnish LEL / TaEL Fee and Disbursements Audit Report.........................................................84
Finnish Pay List Audit Report.....................................................................................................84
Finnish Accounting Receipts Report...........................................................................................84
Employee Assignments Without Payrolls (PDF).........................................................................85
Payroll Actions Not Processed (PDF).........................................................................................85
IE P35 Paper Report...................................................................................................................85
IE P60 Report(1).........................................................................................................................85
Finnish Union Membership Fee Deduction Audit Report............................................................85
Danish Employer Trainee Reimbursement Report.....................................................................86
Finnish TEL Fee and Disbursements Audit Report....................................................................86
Finnish Union Membership Fee Deduction EFT Report.............................................................86
Direct Deposit (Mexico)..............................................................................................................86
Finnish LEL / TaEL Fee and Disbursements EFT Report..........................................................87
Finnish TEL Fee and Disbursements EFT Report......................................................................87
Element Link Details Report (PDF).............................................................................................87
Process Manufacturing Process Execution....................................................................................87
No CP Used................................................................................................................................87
Process Manufacturing Process Planning......................................................................................89
No CP Used................................................................................................................................89
Process Manufacturing Regulatory Management..........................................................................89
Document Dispatch History Report............................................................................................89
Project Contracts............................................................................................................................90
No CP Used................................................................................................................................90
Projects..........................................................................................................................................90
PRC: Create Accounting.............................................................................................................90
PRC: Transfer Journal Entries to GL..........................................................................................90
Public Sector Budgeting.................................................................................................................90
Detailed FTE and Headcount by Position Report XML...............................................................90
February 23, 2007
Worksheet Position Costing Report XML...................................................................................91

Public Sector Financials.................................................................................................................91
Budgetary Control Results Report..............................................................................................91
Federal Budgetary Control Results Report.................................................................................91
Public Sector HR............................................................................................................................92
No CP Used................................................................................................................................92
Public Sector Payroll......................................................................................................................93
OSS HRMS Comparison Report................................................................................................93
No CP Used................................................................................................................................93
Payroll Exception Report............................................................................................................93
Purchasing.....................................................................................................................................93
Receiving Interface Errors Report..............................................................................................94
Receiving Transactions Register................................................................................................94
Receiving Value Report..............................................................................................................94
Substitute Receipts Report.........................................................................................................94
Receipt Traveler.........................................................................................................................94
Unordered Receipts Report........................................................................................................94
Expected Receipts Report..........................................................................................................95
Receiving Exceptions Report......................................................................................................95
Receipt Adjustments Report.......................................................................................................95
No CP Used................................................................................................................................95
Receivables....................................................................................................................................96
Adjustments Journal Report.......................................................................................................96
Customer Listing - Summary......................................................................................................96
Late Charges Report..................................................................................................................96
DQM : Generate XML Data for the Diagnostic Reports..............................................................96
Unapplied Receipts Journal........................................................................................................97
Cumulative Activity Balance Report............................................................................................97
AR to GL Reconciliation Report..................................................................................................97
On Account Credit Memo Gain and Loss Journal......................................................................97
Applied Receipts Journal............................................................................................................98
Regional Localizations...................................................................................................................98
EMEA VAT: Allocations Listing...................................................................................................98
ECE Payables VAT Register......................................................................................................98
ECE Receivables VAT Register.................................................................................................98
ECE General Ledger VAT Register............................................................................................99
Global Third Party Balances Summary Report...........................................................................99
Global Third Party Detail and Balances Report..........................................................................99
Global Third Party Account Balance Report...............................................................................99
Global Journals and Third Party Report.....................................................................................99
Global Daily Journals Report....................................................................................................100
Global Subledger Detail Journal Report...................................................................................100
Global Journal Ledger Report...................................................................................................100
Global Account Analysis Report...............................................................................................100
No CP Used..............................................................................................................................100
February 23, 2007
EMEA VAT: Allocation Rules Listing........................................................................................101

EMEA VAT: Allocation Errors Listing........................................................................................101
General Ledger Trial Balance Report.......................................................................................101
General Ledger Journal and Balance Report...........................................................................101
General Ledger Journal Entry Report.......................................................................................101
Regional Cash Requirement Report.........................................................................................102
Statutory Asset Ledger Report.................................................................................................102
Sales............................................................................................................................................102
No CP Used..............................................................................................................................102
Service.........................................................................................................................................102
No CP Used..............................................................................................................................103
Service Contracts.........................................................................................................................103
No CP Used..............................................................................................................................103
Shipping Execution.......................................................................................................................103
Pick Slip Report PDF Output....................................................................................................103
Packing Slip Report PDF Output..............................................................................................104
Commercial Invoice PDF Output..............................................................................................104
Master Bill of Lading PDF Output.............................................................................................104
Bill of Lading PDF Output.........................................................................................................104
Vehicle Load Sheet Summary PDF Output..............................................................................104
Mailing Label PDF Output.........................................................................................................105
Shipping Purge.........................................................................................................................105
Shop Floor Management..............................................................................................................105
No CP Used..............................................................................................................................105
Sourcing.......................................................................................................................................105
No CP Used..............................................................................................................................105
Student System............................................................................................................................106
Generate 1098-T Statement to Students..................................................................................106
Generate 1098-T Electronic File...............................................................................................106
Subledger Accounting..................................................................................................................106
Create Accounting....................................................................................................................106
Journal Entries Report..............................................................................................................107
Complete Multiperiod Accounting.............................................................................................107
Account Analysis Report...........................................................................................................107
Third Party Balances Report.....................................................................................................107
Subledger Multiperiod Accounting and Accrual Reversal Report.............................................108
Subledger Period Close Exceptions Report.............................................................................108
Open Account Balances Listing................................................................................................108
Transfer Journal Entries to GL..................................................................................................109
Supply Chain Localizations..........................................................................................................109
Chargeable Subcontracting: Confirmation Report....................................................................109
Golden Tax Invoice Purge........................................................................................................109
Golden Tax Invoice Import........................................................................................................109
Golden Tax Discrepancy Report...............................................................................................110
Chargeable Subcontracting: Cost Update Analysis Report......................................................110
February 23, 2007
Chargeable Subcontracting: Subcontracting Order Report......................................................110

Golden Tax Invoice Mapping Report........................................................................................110
Receivables Transfer to Golden Tax Adaptor...........................................................................110
iRecruitment.................................................................................................................................111
No CP Used..............................................................................................................................111
Application: Advanced Benefits Template Count: 6
Concurrent Program: No CP Used
Templates
Name Description Code Type
Benefit Enrollment Template for Self-Service Benefit BENSSCNF RTF
Confirmation Enrollment Confirmation.
Tcs Report Template BENTCSRPT RTF
TCS RTE Template BENTCSRTE XSL-FO
Concurrent Program: COBRA Benefit Initial Information

COBRA Benefit Initial Information
Templates
COBRA Initial Letter BENCBRIN RTF
Concurrent Program: Extract Write Process

Benefits Extract Write Process supports Text and XML, Use BENXMLWIT for XDO
base outputs
Templates
Medicare Part D Extract MEDCAREPART-D RTF
Process
Concurrent Program: COBRA Benefit Notification Letter

COBRA Benefit Notification Letter
Templates
COBRA Notification Letter BENCOBN1 RTF
February 23, 2007
Application: Advanced Pricing Template Count: 3
Templates
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
Templates
Combat Vehicle Datasheet Combat Vehicle Datasheet CVDS RTF
1D Padlock Family 1D Padlock Family Datasheet EGOIDXLOCKDS RTF
Datasheet
1D Laminated Lock Datasheet for 1D Laminated Padlocks 1DLOCKDATASHEET RTF
Datasheet
Application: Application Implementation Template Count: 4
Templates
iSetup Comparison Report R12 iSetup Comparison Report AZCOMPREP RTF
Template Template
February 23, 2007

iSetup Standard Report R12 standard report template AZSTDREP RTF
Template
iSetup Comparison Report R12 iSetup Comparison Report Details AZCRDET RTF
Details Template Template
iSetup Standard Report R12 iSetup Standard Report Details AZSRDET RTF
Details Template Template
Application: Application Object Library Template Count: 2
Concurrent Program: Help Reports

Help Reports
Templates
FND_HELP_REPORT_T Template for FND Help Reports. FNDHLPRPT RTF
Concurrent Program: Concurrent Program Details Report - XML Publisher

Report of Concurrent Program details
Templates
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
Templates
Create Accounting for JAACCPB1 RTF
Asia/Pacific FA
Concurrent Program: Create Accounting for Asia/Pacific AR and AP

February 23, 2007
Create Accounting for Asia/Pacific AR and AP
Templates
Create Accounting for JAACCPB RTF
Asia/Pacific AR and AP
Create Accounting for JAARAPAC RTF
Asia/Pacific AR and AP1
Application: Assets Template Count: 24
Concurrent Program: CIP Summary Report

Construction in Process Summary Report
Templates
CIP Summary Default template for CIP Summary FASWIPSR RTF
Report
Concurrent Program: Revaluation Reserve Summary Report

Revaluation Reserve Summary Report
Templates
Revaluation Reserve Revaluation Reserve Summary Report FASRVRES RTF
Summary Report
Concurrent Program: CIP Capitalization Report

Construction in Process Capitalization Report
Templates
CIP Capitalization FASWIPCR RTF
Concurrent Program: Cost Summary Report XML

Cost Summary Report XML
Templates
February 23, 2007

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 FASCOSTSXMLP RTF
(percentages)
Concurrent Program: Reserve Summary Report

Reserve Summary Report
Templates
Reserve Summary FASRSVES RTF
Concurrent Program: Transfer Journal Entries to GL - Assets

Report for the Accounting Program
Templates
Transfer Journal Entries to Standard RTF layout for Transfer FAGLTRN01 RTF
GL Report - Assets Journal Entries to GL Report
Concurrent Program: Create Accounting - Assets

Create Accounting Program for Assets
Templates
Create Accounting Standard RTF Layout Template for FAACCPB01 RTF
Program Report - Assets Subledger Accounting Program report
Concurrent Program: Asset Additions Report

Asset Additions Report
Templates
Asset Additions FAS420 RTF
Concurrent Program: Journal Entry Reserve Ledger Report

Journal Entry Reserve Ledger Report
February 23, 2007
Templates
Journal Entry Reserve FAS400 RTF
Ledger
Concurrent Program: Reserve Detail Report

Reserve Detail Report
Templates
Reserve Detail Report Reserve Detail Report FASRSVED RTF
Concurrent Program: Cost Summary Report

Cost Summary Report
Templates
Cost Summary Default template for Cost Summary FASCOSTS RTF
Report
Concurrent Program: Cost Detail Report

Cost Detail Report
Templates
Cost Detail Report Cost Detail Report FASCOSTD RTF
Concurrent Program: Cost Adjustments Report

Cost Adjustments Report
Templates
Cost Adjustments Default template for Cost Adjustments FAS840 RTF
Report
Concurrent Program: Asset Reclassification Report

Asset Reclassification Report
Templates
February 23, 2007

Asset Reclassification Default template for Asset FAS740 RTF
Reclassification Report
Concurrent Program: Mass Additions Posting Report

Mass Additions Posting Report
Templates
Mass Additions Posting FAS824 RTF
Concurrent Program: Mass Additions Create Report

Mass Additions Create Report
Templates
Mass Additions Create FAS822 RTF
Concurrent Program: Transaction History Report

Transaction History Report
Templates
Transaction History Default template for Transaction FAS530 RTF
History Report
Concurrent Program: Asset Retirements Report

Asset Retirements Report
Templates
Asset Retirements FAS440 RTF
Concurrent Program: Asset Transfers Report

Asset Transfers Report
Templates
Asset Transfers Default template for Asset Transfers FAS430 RTF
February 23, 2007

Report
Concurrent Program: Mass Revaluation Preview Report

Revaluation Preview Report
Templates
Mass Revaluation Preview Mass Revaluation Preview Report FASRVPVW RTF
Report
Concurrent Program: Revaluation Reserve Detail Report

Revaluation Reserve Detail Report
Templates
Revaluation Reserve Revaluation Reserve Detail Report FASRVRED RTF
Detail Report
Concurrent Program: CIP Detail Report

Construction in Process Detail Report
Templates
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
Templates
Periodic WIP value Report Periodic WIP value Report CSTPWVRT RTF

February 23, 2007
Templates
Create Accounting RTF Layout Template for Create CSTACCPB RTF
Program Report - Cost Accounting Program - Cost
Management Management
Deliverables Tracking Deliverables Tracking Report. BOMDELTRK RTF
Report
Product Deliverable Vision Deliverables Tracking Report DELTRKREP RTF
Tracking Report
Create Accounting RTF Layout Template for Create CSTACRCV RTF
Program Report - Accounting Program - Receiving
Receiving
Concurrent Program: Accrual Write-Off Report
Templates
Accrual Write Off Detail Template for Accrual Write Off Detail CSTWODET RTF
Report Report.
Accrual Write Off Template for Accrual Write Off CSTWOSUM RTF
Summary Report Summary Report.
Accrual Write Off Excel Template for Accrual Write Off Report CSTWOEXE RTF
Report in excel sheet format.
Concurrent Program: Summary Accrual Reconciliation Report
Templates
Summary Accrual Template for Summary Accrual CSTACRSM RTF
Reconciliation Report Reconciliation Report.
Summary Accrual Tempalte for Summary Accrual CSTSMEXE RTF
Reconciliation Excel Report Reconciliation Report excel sheet
format.
Concurrent Program: Miscellaneous Accrual Reconciliation Report
Templates
Miscellaneous Accrual Template for Miscellaneous Accrual CSTACRMI RTF
Reconciliation Report Reconciliation Report.
February 23, 2007

Miscellaneous Accrual Template for Miscellaneous Accrual CSTMIEXE RTF
Reconciliation Excel Report Reconciliation Report in excel sheet
format.
Concurrent Program: AP and PO Accrual Reconciliation Report
Templates
AP and PO Accrual Template for AP and PO Accrual CSTAPDET RTF
Reconciliation Detail Reconciliation Detail Report
Report
AP and PO Accrual Template for AP and PO Accrual CSTAPSUM RTF
Reconciliation Summary Reconciliation Summary Report
Report
AP and PO Accrual Template for AP and PO Accrual CSTAPEXE RTF
Reconciliation Excel Report Reconciliation Report in excel sheet
format.
Concurrent Program: Uninvoiced Receipts Report

Uninvoiced Receipts Report
Templates
Uninvoiced Receipts Default template for Uninvoiced CSTACREP RTF
Report Receipts Report
Uninvoiced Receipts Template for generating excel output CSTACREX RTF
Report-Excel based for Uninvoiced Receipts Report
Concurrent Program: PAC EAM Estimates Vs Actuals Report

PAC EAM Estimates Vs Actuals Report
Templates
PAC EAM Estimates Vs PAC EAM Estimates Vs Actuals Report CSTPEEAT RTF
Actuals Report
Concurrent Program: Periodic COGS Revenue Matching Report
Templates
February 23, 2007

Periodic COGS Revenue CSTDPSUM RTF
Match Report
Periodic COGS Revenue CSTDPEXE RTF
Excel Match Report
Concurrent Program: COGS Revenue Matching Report
Templates
COGS Revenue Match CSTDCSUM RTF
Report
COGS Revenue Match CSTDCEXE RTF
Excel Report
Concurrent Program: Period Close Pending Transactions Report

Period Close Pending Transactions Report
Templates
Period Close Pending Template for Period Close Pending CSTPNTXNT RTF
Transactions Report Transactions Report
Template
Concurrent Program: Create Accounting - Receiving

Create and view accounting for Receiving
Templates
Subledger Accounting Report layout for Create Accounting - CSTCRACCRCV RTF
Program Report - Receiving.
Receiving
Concurrent Program: Create Accounting - Cost Management

Create and view accounting for Inventory, WIP, and Receiving
Templates
Subledger Accounting Report layout for Create Accounting - CSTCRACC RTF
Program Report - Cost Cost Management.
Management
February 23, 2007
Concurrent Program: Journal Entries Report - Cost Management

Subledger Accounting Journal Entries Report for Cost Management
Templates
Valuation Account A template that shows the balance in CSTVALACCSUM RTF
Summary Inventory, Work In Process and
Receiving valuation accounts.
Concurrent Program: Transfer Journal Entries to GL - Receiving

Create and view accounting for Receiving
Templates
Subledger Transfer CSTGLTRNRCV RTF
Program Report -
Receiving
Concurrent Program: Transfer Journal Entries to GL - Cost Management

Templates
Subledger Transfer CSTGLTRN RTF
Program Report - Cost
Management
Concurrent Program: Periodic Item Cost Change Report
Templates
Periodic Item Cost Change Default Template for Periodic Item Cost CSTPICCRT RTF
Report Template Change Report.
Application: Cash Management Template Count: 3

February 23, 2007
Concurrent Program: Bank Account Balance Single Date Report
Templates
CE Bank Account One CEBABSGR RTF
Day Balance Reporting
Template
Concurrent Program: Bank Account Balance Range Day Report
Templates
CE Bank Account Range CEBABRGR RTF
Day Balance Reporting
Template
Concurrent Program: Bank Account Balance Actual vs Projected Report
Templates
CE Bank Account Actual CEBABAPR RTF
vs Projected Balance
Reporting Template
Application: Collections Template Count: 15
Templates
Invoice Letter Invoice Letter IEXINVOICE RTF
Consolidated Invoice Consolidated Invoice Confirmation IEXCNSLDINV RTF
Confirmation Letter Letter
Payment Reversal Payment Reversal Confirmation Letter IEXPAYRVCONF RTF
Confirmation Letter
February 23, 2007

Dispute Confirmation Dispute Confirmation Letter IEXDSPCONF RTF
Letter
Payment Confirmation Payment Confirmation Letter IEXPAYCONF RTF
Letter
Dunning Hard Letter 3 Dunning Hard Letter 3 IEXDNHRD3 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 Adjustment Confirmation Letter IEXADJCONF RTF
Letter
Application: Complex Maintenance Repair and Overhaul Template Count: 4
Concurrent Program: Generate Workcards

Generating Workcards
Templates
CMRO Workcard This is a default Workcard template. AHLPRDWC RTF
Template
Concurrent Program: Reliability Analyzer Process

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

Contracts Style sheet for Contracts Style sheet for transforming OKCFOTOWML XSL-XML
transforming Terms FO to Terms FO to WordML format.
WordML format
Contracts style sheet for Contracts style sheet for resolving buy OKCTBVARRB XSL-FO
resolving buy intent table intent table variables.
variables
Contracts style sheet for Contracts style sheet for resolving sell OKCTBVARRS XSL-FO
resolving sell intent table intent table variables.
variables
Contracts Style sheet for Contracts Style sheet for transforming WMLTOXML XSL-XML
uploading WML WML to XML during merge flow.
Contracts Style sheet for Contracts Style sheet for transforming OKCWMLTOXML XSL-XML
merging WML WML to XML during merge flow.
Contract Terms Template This RTF template is used to generate OKCTERM RTF
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.
Oracle Contract Terms This XSL-FO template is used to OKCTERMS XSL-FO
Template 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.
Contract Deviations This XSL-FO stylesheet defines all the OKCDEVCONS XSL-FO
Report - Include for variables used in Deviations Report
Constants Layout Templates. These variables
map to data elements in the Contract.
Contract Deviations This XSL-FO stylesheet resolves the OKCDEVVARR XSL-FO
Report - Include for business variables embedded in the
Variable Resolution clause text. These variables map to
business data elements sourced from
Purchasing, Negotiation, Quotes and
Sales Documents.
Application: Custom Development Template Count: 3

Custom Development
Concurrent Program: IDC Variable Rent Report Simple
Templates
IDC Variable Rent Letter IDCVARRENTV0 RTF
Simple
February 23, 2007
Templates
IDC Variable Rent Letter IDCVARRENTv0 RTF
Simple_OLD
Concurrent Program: IDC Variable Rent Report with Calculations
Templates
IDC Variable Rent Letter IDCVARRENT RTF
with Calculations
Application: Document Managment and Collaboration Template Count: 13
Templates
Chapter Closing TemplateChapter Closing template is used at the DOMCHAPCLS RTF
end of each merged PDF
Chapter Cover Template Chapter Cover is the first page of all DOMCHAPCVR RTF
the merged PDF's
Files Template-SYS Files Template is used for Preview DOMFLETMPL RTF
feature of DOM Publisher. It mentions
the file names and the operation that
will be performed on them(LINK or
MERGE)
Links Template-SYS Links Template is used for Publish DOMLNKTMPL RTF
feature of DOM Publisher. It mentions
the file names and links of the user
selected files which were not merged.
Overlay Template Overlay template reflects on every DOMOVERLAY RTF
page of the book
Page Numbering Template Page Numbering template DOMPAGENUM RTF
Document Coversheet Coversheet Template containing DOMCVRSHT RTF
Template Document User-Defined Attributes
February 23, 2007

Title Page(book) Template Book Title page - can just be an image DOMPGTITLE RTF
XML XSL Instruction XSL-XML instruction template with DOMINST1 XSL-XML
Template chapter cover, page numbering, page
header etc
XML XSL Simple XSL XML Instruction template with onle DOMINST2 XSL-XML
Instruction Template TOC and page numbering
Document Detail Report Document Detail Report DOMDOCDR RTF
Document Summary Document Summary Report DOMDOCSR RTF
Report
Table of Contents TOC template for the PDF book DOMTOC RTF
Template
Application: E-Business Tax Template Count: 23
Concurrent Program: Taiwanese Output VAT Report

Taiwanese Output VAT Report
Templates
Taiwanese Output VAT Taiwanese Output VAT Report ZXTWRVAT RTF
Report Template
Concurrent Program: Taiwanese Receivables Government Uniform Invoice Report

Taiwanese Receivables Government Uniform Invoice Report
Templates
Taiwanese Receivables Taiwanese Receivables Government ZXTWRUIL RTF
Government Uniform Uniform Invoice Report
Invoice Report Template
Concurrent Program: Taiwanese Pro Forma 401 Report

Taiwanese Pro Forma 401 Report
Templates
Taiwanese Pro Forma 401 Taiwanese Pro Forma 401 Report ZXTWSPRF RTF
Report Template
February 23, 2007
Concurrent Program: Chilean Receivables Sales Ledger

Chilean Receivables Sales Ledger
Templates
Chilean Receivables Sales Chilean Receivables Sales Ledger ZXCLRSLL RTF
Ledger Template
Concurrent Program: Colombian Receivables Sales Fiscal Book

Colombian Receivables Sales Fiscal Book
Templates
Colombian Receivables Colombian Receivables Sales Fiscal ZXCOARSB RTF
Sales Fiscal Book Book
Template
Concurrent Program: Colombian Receivables Income Tax Self Withholding Report

Colombian Receivables Income Tax Self Withholding Report
Templates
Colombian Receivables Colombian Receivables Income Tax ZXCOARSW RTF
Income Tax Self Self Withholding Report
Withholding Report
Template
Concurrent Program: Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report
Templates
Tax Reconciliation by Tax Reconciliation by Taxable Account ZXJGTAX RTF
Taxable Account Report Report
Concurrent Program: Tax audit trail report

Tax audit trail report
Templates
Tax Audit Trail Report Tax Audit Trail Report ZXXTATAT RTF
Template
February 23, 2007
Concurrent Program: Singaporean Input Taxes Gain/Loss Report

Singaporean Input Taxes Gain/Loss Report
Templates
Singaporean Input Taxes Singaporean Input Taxes Gain/Loss ZXSGAGAL RTF
Gain/Loss Report Template Report
Concurrent Program: Singaporean GST F5 Report

Singaporean GST F5 Report
Templates
Singaporean GST F5 Singaporean GST F5 Report ZXSGGF5 RTF
Report Template
Concurrent Program: Taiwanese Purchase Return and Discount Report

Taiwanese Purchase Return and Discount Report
Templates
Taiwanese Purchase Taiwanese Purchase Return and ZXTWPPRD RTF
Return and Discount Discount Report
Report Template
Concurrent Program: Taiwanese Payables Sales/Purchase Return and Discount Certificate

Taiwanese Payables Sales/Purchase Return and Discount Certificate
Templates
Taiwanese Payables Taiwanese Payables Sales/Purchase ZXTWPSPC RTF
Sales/Purchase Return and Return and Discount Certificate
Discount Certificate
Template
Concurrent Program: Taiwanese Input VAT Report

Taiwanese Input VAT Report
Templates
February 23, 2007

Taiwanese Input VAT Taiwanese Input VAT Report ZXTWPVAT RTF
Report Template
Concurrent Program: Chilean Payables Purchase Ledger

Chilean Payables Purchase Ledger
Templates
Chilean Payables Chilean Payables Purchase Ledger ZXCLPPLR RTF
Purchase Ledger Template
Concurrent Program: Argentine Payables VAT Buying Report

Argentine Payables VAT Buying Report
Templates
Argentine Payables VAT Argentine Payables VAT Buying Report ZXARPVBR RTF
Buying Report Template
Concurrent Program: Taiwanese Sales Return and Discount Report

Taiwanese Sales Return and Discount Report
Templates
Taiwanese Sales Return Taiwanese Sales Return and Discount ZXTWRSRD RTF
and Discount Report Report
Template
Concurrent Program: Tax Received Report

Tax Received Report
Templates
Tax Received Report Tax Received Report ZXXCDE RTF
Template
Concurrent Program: Tax Register

Tax Register
February 23, 2007
Templates
Tax Register Template Tax Register ZXXSTVRR RTF
Concurrent Program: Tax Reconciliation Report

Tax Reconciliation Report
Templates
Tax Reconciliation Report Tax Reconciliation Report ZXXVATRN RTF
Template
Concurrent Program: Intra EU audit trail report

Intra EU audit trail report
Templates
Intra EU Audit Trail Report Intra EU Audit Trail Report ZXXTAVAR RTF
Template
Concurrent Program: Argentine Receivables VAT Sales Report

VAT Sales Report
Templates
Argentine Receivables Argentine Receivables VAT Sales ZXZZTVSR RTF
VAT Sales Report Report
Template
Templates
Tax Rules Report Tax Rules Report Template ZXRULESTEMPL RTF
Template
Concurrent Program: Taiwanese Receivables Zero-Rate Tax Report

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

events
rtf
events
rtf
Application: Engineering Template Count: 22
Templates
Change Request Change Request Summary Report ENGCRSR RTF
Summary Report
February 23, 2007

New Item Request Detail New Item Request Detail Report ENGNIRDR RTF
Report
New Item Request New Item Request Summary Report ENGNIRSR RTF
Summary Report
Issues Summary Report Issues Summary Report AMWISSUESRP RTF
Incidents Summary Report Incidents Summary Report AMWINCIDENTSRP RTF
Change Notification Detail Change Notification Detail Report ENGNTFDR RTF
Report
Change Notification Change Notification Summary Report ENGNTFSR RTF
Summary Report
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
Correction Request Correction Request Summary Report AMWCRREQSRP RTF
Summary Report
Change Order Detail Change Order Detail Report ENGCODR RTF
Report
Change Order Summary Change Order Summary Report ENGCOSR RTF
Report
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 Remediation Summary Report AMWREMEDYSRP RTF
Report
Change Request Detail Change Request Detail Report ENGCRDR RTF
Report
Application: Enterprise Asset Management Template Count: 3
Concurrent Program: Maintenance Work Order Detail Report

EAM Work Package Report
Templates
Maintenance Work Order EAMWOREPORT RTF
Report

February 23, 2007
Templates
Budget Forecast Detailed forecast for eAM maintenance EAMFORECAST RTF
budgeting and forecasting
Concurrent Program: Check Material Shortage

Concurrent Program to check the material shortage of a work order
Templates
EAMMATSB Template for Check Material Shortage EAMMATSB RTF
Program
Application: Enterprise Planning and Budgeting Template Count: 2
Templates
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
Templates
Italian Purchase VAT Italian Purchase VAT Register JEITAPPV RTF
Register
Italian Purchase VAT Italian AP VAT Annex of Suppliers for JEITAPAA_APPV RTF
Register Annex of Supplier Purchase VAT Register
February 23, 2007
Concurrent Program: Israeli Summary VAT to Tax Authorities

Israeli Summary VAT to Tax Authorities
Templates
Israeli Summary VAT to Israeli Summary VAT to Tax Authorities JEILSVAT RTF
Tax Authorities
Concurrent Program: Italian Sales VAT Register (Self Invoices, EEC, VAT)
Italian Sales VAT Register (Self Invoices, EEC, VAT)
Templates
Italian Sales VAT Register Italian Sales VAT Register (Self JEITAPSR RTF
(Self Invoices, EEC, VAT) Invoices, EEC, VAT)
Italian Payables Sales Italian AP VAT Annex of Suppliers for JEITAPAA_APSR RTF
VAT Register Annex of Payables Sales VAT Register
Supplier
Concurrent Program: Italian Sales VAT Register

Italian Sales VAT Register
Templates
Italian Sales VAT Register Italian Sales VAT Register JEITARSV RTF
Italian Sales VAT Register Italian Sales VAT Register Annex of JEITARAA_ARSV RTF
Annex of Customers Customers
Concurrent Program: Italian Payables Summary VAT Report

Italian Payables Summary VAT Report
Templates
Italian Payables Summary Italian Payables Summary VAT Report JEITPSSR RTF
VAT Report
Concurrent Program: Italian Annual Customer Listing

Italian Annual Customer Listing
Templates
Italian Annual Customer Italian Annual Customer Listing JEITRACL RTF
February 23, 2007

Listing
Concurrent Program: Italian Annual Supplier Listing

Italian Annual Supplier Listing
Templates
Italian Annual Supplier Italian Annual Supplier Listing JEITRAVL RTF
Listing
Concurrent Program: Italian Receivables Deferred VAT Register

Deferred VAT Register
Templates
Italian Receivables Italian Receivables Deferred VAT JEITRDVR RTF
Deferred VAT Register Register
Italian Receivables Italian Receivables Deferred VAT JEITARAA_RDVR RTF
Deferred VAT Register Register Annex of Customers
Annex of Customers
Concurrent Program: Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report
Templates
Portuguese Suppliers Portuguese Suppliers Recapitulative JEPTAPVE ETEXT
Recapitulative Extract File Extract File - EFT
Portuguese Suppliers Portuguese Suppliers Recapitulative JEPTAPVR RTF
Recapitulative Report Report
Concurrent Program: Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Report
Templates
Portuguese Customers Portuguese Customers Recapitulative JEPTARVE ETEXT
Recapitulative Extract File Extract File - EFT
Portuguese Customers Portuguese Customers Recapitulative JEPTARVR RTF
Recapitulative Report Report
February 23, 2007
Concurrent Program: Portuguese Annual VAT Report

Portuguese Annual VAT Report
Templates
Portuguese Annual VAT Portuguese Annual VAT Report JEPTAVAT RTF
Report
Concurrent Program: Portuguese Periodic VAT Report

Portuguese Periodic VAT Report
Templates
Portuguese Periodic VAT Portuguese Periodic VAT Report JEPTPVAT RTF
Report
Concurrent Program: Austrian VAT Reconciliation Report
Templates
Austrian VAT JEATVATD RTF
Reconciliation Report by
Tax Code
Austrian VAT JEATVATA RTF
Reconciliation Report by
Tax Account
Concurrent Program: Israeli Withholding Tax Summary/Detail Report

Israeli Withholding Tax Summary/Detail Report
Templates
Israeli Withholding Tax JEILWHTD RTF
Detail/Summary Report
Concurrent Program: Israeli Withholding Tax File to Tax Authority

Israeli Withholding Tax File to Tax Authority
Templates
February 23, 2007

Israeli Withholding Tax JEILWHTT RTF
File to Tax Authority
Israeli Withholding Tax JEILWHTF ETEXT
File
Concurrent Program: Israeli Withholding Annual Certificate To Vendors Report
Templates
Israeli Withholding Annual JEILAVCR RTF
Certificate To Vendors
Report
Concurrent Program: Israeli Withholding Tax Reconciliation Report

Israeli Withholding Tax Reconciliation Report
Templates
Israeli Withholding Tax JEILWHTR RTF
Reconciliation Report
Concurrent Program: Finnish Deferred Depreciation Expense Report

Finnish Deferred Depreciation Expense Report
Templates
Finnish Deferred Finnish Deferred Depreciation Expense JEFIASDR RTF
Depreciation Expense Report Template
Report
Concurrent Program: Hungarian Depreciation Analysis

Hungarian Depreciation Analysis
Templates
Hungarian Depreciation Hungarian Depreciation Analysis JEHUFDAN RTF
Analysis Template
February 23, 2007
Concurrent Program: Greek Statutory Report Headings

Produces Pre-printed Report Headers
Templates
Greek Statutory Report JEGRRGRH RTF
Headings
Concurrent Program: Italian Statutory Report Heading

Produces Pre-printed Report Headers
Templates
Italian Statutory Report JEITRGRH RTF
Heading
Concurrent Program: Polish Supplier Statement

Polish Supplier Statement
Templates
Polish Supplier Statement Polish Supplier Statement Report JEPLPSSR RTF
Report Template
Concurrent Program: General Ledger Trial Balance Report
Templates
Portuguese General JEPTGLTRB RTF
Ledger Trial Balance
Report
Greek Fiscal Trial Balance JEGRGLTBF ETEXT
File
Greek General Ledger Greek General Ledger Trial Balance JEGRGLTBLR RTF
Trial Balance Report Report Template
Greek Statutory Trial Greek Statutory Trial Balance Report JEGRGLSTTB RTF
Balance Report Template
Concurrent Program: Belgian VAT Sales Journal

Belgian VAT Sales Journal
February 23, 2007
Templates
Belgian VAT Sales Journal Belgian VAT Sales Journal JEBEDV07 RTF
Concurrent Program: Belgian VAT Purchases Journal

Belgian VAT Purchases Journal
Templates
Belgian VAT Purchases Belgian VAT Purchases Journal JEBEDV08 RTF
Journal
Concurrent Program: Belgian VAT Monthly VAT Preparation Report

Belgian VAT Monthly VAT Preparation Report
Templates
Belgian VAT Monthly VAT Belgian VAT Monthly VAT Preparation JEBEVA06 RTF
Preparation Report Report
Concurrent Program: Belgian VAT Annual Audit Report

Belgian VAT Annual Audit Report
Templates
Belgian VAT Annual Audit Belgian VAT Annual Audit Report JEBEVA17 RTF
Report
Concurrent Program: Belgian VAT Annual Return Report

Belgian VAT Annual Return Report
Templates
Belgian VAT Annual Belgian VAT Annual Return Report JEBEVA24 ETEXT
Return Report
Concurrent Program: Belgian VAT Annual Declaration Process Report

Belgian VAT Annual Declaration Process Report
February 23, 2007
Templates
Belgian VAT Annual Belgian VAT Annual Declaration JEBEVADC RTF
Declaration Process Report Process Report
Concurrent Program: Swiss Payables VAT Report

Swiss Payables VAT Report
Templates
Swiss Payables VAT Swiss Payables VAT Report JECHAPVT RTF
Report
Concurrent Program: Czech Export Tax Report

Czech Export Tax Report
Templates
Czech Export Tax Report Czech Export Tax Report JECZAREX RTF
Concurrent Program: Czech Import Tax Report

Czech Import Tax Report
Templates
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
Templates
German VAT for German VAT for On-Account Receipts JEDEDVOR RTF
On-Account Receipts
Concurrent Program: Spanish Annual Modelo Magnetic Format Report

Spanish Annual Modelo Magnetic Format Reporta
Templates
February 23, 2007

Spanish Canary Islands Spanish Canary Islands Annual JEESCEFT ETEXT
Annual Operations Operations Magnetic Format (Modelo
Magnetic Format (Modelo 415) - EFT
415)
Spanish Operations with Spanish Operations with Third Parties JEESOEFT ETEXT
Third Parties Magnetic Magnetic Format (Modelo 347) - EFT
Format (Modelo 347)
Spanish Inter-EU Spanish Inter-EU Operations Summary JEESVEFT ETEXT
Operations Summary Magnetic Format (Modelo 349) - EFT
Magnetic Format (Modelo
349)
Concurrent Program: Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Inter-EU Invoice Format (Documento Equivalente)
Templates
Spanish Inter-EU Invoice Spanish Inter-EU Invoice Format JEESDOCE RTF
Format (Documento (Documento Equivalente)
Equivalente)
Concurrent Program: Spanish Periodic Modelo Report

Spanish Periodic Modelo Report
Templates
Spanish Receivables Spanish Receivables Canary Islands JEESARCA RTF
Canary Islands Annual Annual Operations Data Extract
Operations Data Extract (Modelo 415)
(Modelo 415)
Spanish Payables Canary Spanish Payables Canary Islands JEESAPCA RTF
Islands Annual Operations Annual Operations Data Extract
Data Extract (Modelo 415) (Modelo 415)
Spanish Receivables Spanish Receivables Operations with JEESAROP RTF
Operations with Third Third Parties Report (Modelo 347)
Parties Report (Modelo
347)
Spanish Payables Spanish Payables Operations with JEESAPOP RTF
Operations with Third Third Parties Report (Modelo 347)
Parties Report (Modelo
347)
Spanish Payables Spanish Payables Inter-EU Operations JEESRPVC RTF
Inter-EU Operations Summary Data Extract (Modelo 349)
Summary Data Extract
(Modelo 349)
Spanish Receivables Spanish Receivables Inter-EU JEESRRVC RTF
Inter-EU Operations Operations Summary Data Extract
February 23, 2007

Summary Data Extract (Modelo 349)
(Modelo 349)
Concurrent Program: Spanish Input VAT Journal Report

Spanish Input VAT Journal Report
Templates
Spanish Input VAT Journal Spanish Input VAT Journal Report JEESRPVP RTF
Report
Concurrent Program: Spanish Output VAT Journal Report

Spanish VAT Received Report
Templates
Spanish Output VAT Spanish Output VAT Journal Report JEESRRVR RTF
Journal Report
Concurrent Program: Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoices Journal Report
Templates
Spanish Inter-EU Invoices Spanish Inter-EU Invoices Journal JEESRVAR RTF
Journal Report Report
Concurrent Program: French Deductible VAT Declaration Report

French Deductible VAT Declaration Report
Templates
French Deductible VAT French Deductible VAT Declaration JEFRTXDC RTF
Declaration Report Report
Concurrent Program: Croatian Customer Invoice Tax Report

Croatia Customer Invoice Tax Report
February 23, 2007
Templates
Croatian Customer Invoice Croatian Customer Invoice Tax Report JEHRCITR RTF
Tax Report
Concurrent Program: Croatian Supplier Invoice Tax Report

Croatia Supplier Invoice Tax Report
Templates
Croatian Supplier Invoice Croatian Supplier Invoice Tax Report JEHRVITR RTF
Tax Report
Concurrent Program: Israeli VAT AP Detail Register Report

Israeli VAT AP Detail Register Report
Templates
Israeli VAT AP Detail Israeli VAT AP Detail Register Report JEILAPVR RTF
Register Report
Concurrent Program: Israeli VAT AR Detail Register Report

Israeli VAT AR Detail Register Repor
Templates
Israeli VAT AR Detail Israeli VAT AR Detail Register Report JEILARDR RTF
Register Report
Concurrent Program: Israeli VAT File Non Related to 835

Israeli VAT File Non Related to 835
Templates
Israeli VAT File Non Israeli VAT File Non Related to 835 JEILN835 ETEXT
Related to 835
Concurrent Program: Israeli VAT File Related to 835

Israeli VAT File Related to 835
February 23, 2007
Templates
Israeli VAT File Related to Israeli VAT File Related to 835 (EFT) JEILR835 ETEXT
835
Application: Financial Consolidation Hub Template Count: 21
Templates
Intercompany Matching GCS_INTER_COMP_TE RTF
Template MPLATE
Unmapped Data GCS_DS_TB_UNMAPPE RTF
Submission Trial Balance D_TEMPLATE
Template
Unmapped Data GCS_DATASUB_TB_UN RTF
Submission Trial Balance
Template 1
Consolidation Entries GCS_ENTRY_TEMPLAT RTF
Template 1 E_1
Consolidation Entries GCS_ENTRY_TEMPLAT RTF
Template E
Data Submission Data GCS_DS_LOAD_TEMPL RTF
Load Template 1 ATE_1
Data Submission Data GCS_DS_LOAD_TEMPL RTF
Load Template ATE
Mapped Data Submission GCS_MAPPED_DS_TB RTF
Trial Balance Template 1
Data Submission Trial GCS_DS_TB_TEMPLAT RTF
Balance Template 1 E_1
Data Submission Trial GCS_DS_TB_TEMPLAT RTF
Balance Template E
Data Submission Impacted GCS_DS_IMPACTED_B RTF
Balances Template AL_TEMPLATE
Consolidation Trial GCS_TB_TEMPLATE RTF
Balance Template
Consolidation Trial GCS_TB_TEMPLATE_1 RTF
Balance Template 1
A&D Trial Balance GCS_AD_TB_TEMPLAT RTF
Template E
A&D Trial Balance GCS_AD_TB_TEMPLAT RTF
Template 1 E_1
InterCompany Matching GCS_INTER_COMP_TE RTF
Template 1 MPLATE_1
February 23, 2007

Hierarchy Listing Template GCS_HIER_LIST_TEMP RTF
1 LATE_1
Hierarchy Listing Template GCS_HIER_LIST_TEMP RTF
LATE
Value Set Map Validation GCS_VS_MAP_TEMPLA RTF
1 TE_1
Value Set Map Validation GCS_VS_MAP_TEMPLA RTF
Template TE
Concurrent Program: Financial Consolidation Hub: Consolidation Entries Writeback

Consolidation Entries writeback to GL program
Templates
Writeback Output Report FCH_ENTRY_WRITEBA RTF
CK
Application: Financials Common Modules Template Count: 10
Templates
Intercompany Intercompany Reconciliation Summary FUNRSRCSUM RTF
Reconciliation Summary by by Source
Source
Intercompany Intercompany Reconciliation Journal FUNRJRNDTL RTF
Reconciliation Journal Details
Details
FUN_RECON_SUMMARY FUN_RECON_SUMMARY ** obsolete FUN_RECON_SUMMAR RTF
** obsolete ** ** Y
Intercompany Intercompany Reconciliation Summary FUNRBALSUM RTF
Reconciliation Summary
FUN_RECON_JOURNAL_DETAIL** FUN_RECON_JOURNAL RTF
FUN_RECON_JOURNAL_ obsolete ** _DETAIL
DETAIL** obsolete **
FUN_RECON_SUM_BY_SOURCE ** FUN_RECON_SUM_BY_ RTF
FUN_RECON_SUM_BY_S Obsolete ** SOURCE
OURCE ** Obsolete **
February 23, 2007
Concurrent Program: Oracle Intercompany Transaction Summary Report

Oracle Intercompany Transaction Summary Report
Templates
FUNSRPT Intercompany transaction sumary FUNSRPT RTF
report default template
Concurrent Program: Oracle Intercompany Account Details Report

Oracle Intercompany Account Details Report
Templates
FUNARPT Intercompany Account details report FUNARPT RTF
default template
Concurrent Program: Final Netting Report

Final Netting Report
Templates
Final Netting Report FUNXRFNT RTF
Concurrent Program: Proposed Netting Report

Proposed Netting Report
Templates
Proposed Netting Report FUNXRPNT RTF
Application: General Ledger Template Count: 16
Concurrent Program: Journals - (132 Char)

General Journals - 132
Templates
Journals - General GLGENJRN RTF
February 23, 2007
Concurrent Program: Trial Balance - Detail

Detail Trial Balance
Templates
Trial Balance - Detail GLTRBALD RTF
Concurrent Program: Program - Publish FSG Report

Run FSG and XML Publisher
Templates
FSGXML: Basic Template FSGXML Basic Template RGFSGXPM RTF
Concurrent Program: Account Analysis - Contra Account

Account Analysis - Contra Account
Templates
Account Analysis - Contra GLWACCTR RTF
Account
Concurrent Program: Journals - Check

Journals - Check
Templates
Publish Journals - Check GLRXCKJ RTF
Concurrent Program: Journals - Voucher

Journals - Voucher
Templates
Publish Journals - Voucher GLRXVCJ RTF
February 23, 2007
Concurrent Program: Journals - Day Book

Journals - Day Book
Templates
Publish Journals - Day GLRXDBJ RTF
Book
Concurrent Program: Journals - Extended

Journals - Extended
Templates
Journals - General GLRXGNJ RTF
(Additional Details)
Concurrent Program: Financial Statement Generator

Financial Statement Generator
Templates
Summary Income Summary Income Statement Drill Down SUMMARY_INCOME_ST XSL-FO
Statement ATEMENT
Summary Income Summary Income Statement Drill Down Summary_Income_State XLS
Statement_XLS ment_XLS
Generic FSG Template Generic FSG Template GENERICFSG XSL-FO
FSG - Fixed Number of FSG Fixed Number of Columns RGFSGFIXCOL RTF
Columns
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 RGRARG_2 RTF
quarterly report.
Concurrent Program: Account Analysis - (132 Char)

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

Template TE
French DIF Statement Template for French DIF statement FRDIFSTM RTF
Template report
UK P11D Address Report PDF Template for P11D Address PERGBPA06 PDF
(05/06) Report (05/06).
(05/06) (05/06).
HRMS Configuration This is the RTF Template file for the PER_RI_PV_TEMPLATE RTF
Workbench, Printable HRMS Configuration Workbench,
Version Enterprise Structure Configuration,
Technical Summary Document
(03/04) (03/04).
(05/06) (05/06).
UK P11D Main Report PDF Template for P11D Main Report PERGBPM05 PDF
(04/05) (04/05).
(05/06) (05/06).
(04/05) Report (04/05).
(03/04) Report (03/04).
(04/05) (04/05).
(03/04) (03/04).
India Tax Declaration Template used by India tax declaration PER_IN_TAX_TEMPLAT RTF
Template printable page. E
(05/06) (05/06).
(03/04) (03/04).
(03/04) (03/04).
(03/04) (03/04).
HRMS Bonus Extract HRMS Bonus Extract HRMS Bonus Extract RTF
Data Update Process PER_XML_PSR RTF
Status Report
Data Update Process PER_XML_DTUPR RTF
Status Report (PDF)
(05/06) (05/06).
(03/04) (03/04).
(05/06) (05/06).
iRecruitment Offer Letter Sample RTF Offer Letter Template for IRCESOLT RTF
Template iRecruitment IRC.E
February 23, 2007

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 OINTLNCL RTF
Letter
Offer INTL Comp Letter OINTLCL 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 OINTLNCL RTF
Letter
Offer INTL Comp Letter OINTLCL RTF
(04/05) (04/05).
(03/04) (03/04).
(04/05) (04/05).
(04/05) (04/05).
Concurrent Program: VETS-100 2000 Veterans Employment Report

VETS-100 2000 Veterans Employment Report
Templates
VETS-2000 Template Veterans Employee report using PDF PERVETS2000 PDF
template.
Concurrent Program: French RUP Report

French RUP Report
Templates
French RUP Report French RUP Report PERFRRUP RTF
February 23, 2007
Concurrent Program: BIAF XML Report
Templates
BIAF BIAFXMLR RTF
Concurrent Program: SUA Interface Extract

SUA Interface Extract
Templates
SUA Workers Data PEMXSUAWD ETEXT
SUA Workers Data Audit PEMXSUAWDA ETEXT
SUA Workers PEMXSUATRANA ETEXT
Transactions Audit
SUA Workers PEMXSUATRAN ETEXT
Transactions
SUA Workers PEMXSUATRANAS RTF
Transactions Audit
Summary
SUA Workers PEMXSUATRANEXC ETEXT
Transactions Exceptions
SUA Workers Data Audit PEMXSUAWDAS RTF
Summary
SUA Workers Data PEMXSUAWDEXC ETEXT
Exceptions
Concurrent Program: VETS-100 Consolidated Veterans Employment Report

VETS-100 Consolidated Veterans Employment Report
Templates
VETS-100 Consolidated VETS-100 Consolidated Veterans PERRPVTC RTF
Report Establishment Report template
Concurrent Program: EEO Consolidated Report

EEO Consolidated Report
Templates
EEO Consolidated Report PERRPEOC RTF
February 23, 2007
Concurrent Program: EEO Establishment Employment Listing

EEO Establishment Employment Listing
Templates
EEO Establishment PERRPE1L RTF
Employement Listing
Concurrent Program: VETS-100 Veterans Employment Report

VETS-100 Veterans Employment Report
Templates
VETS-100 Veterans VETS-100 Veterans Employment PERRPVTS RTF
Report Report template
Concurrent Program: VETS-100 Employment Listing

VETS-100 Employment Listing
Templates
VETS-100 Employment VETS-100 Employment Listing PERUSVEL RTF
Listing template
Concurrent Program: EEO Individual Establishment Report

EEO Individual Establishment Report
Templates
EEO Individual PERRPEO1 RTF
Establishment Report
Concurrent Program: EEO-1 Exception Report

EEO-1 Exception Report
Templates
EEO-1 Exception Report PERUSEOX RTF
February 23, 2007
Concurrent Program: VETS-100 Veterans Employment Report - all estabs

VETS-100 Veterans Employment Report for all establishments (over or under 50
emps)
Templates
VETS-100 Veterans VETS-100 Veterans Employment PERRPVTA RTF
Report - all estab Report -all estab template
Application: Incentive Compensation Template Count: 6
Templates
Performance Detail Template for Performance Details OIC_PERF RTF
Template Report
Transaction Details Template for Transaction Details OIC_TRX RTF
Template Report
Year to Date Summary Template for OIC Year to Date OIC_YTD RTF
Template Summary Report
Earnings Statement Template for OIC Earnings Statement OIC_EARN RTF
Template Report
Commission Statement Template for OIC Commission OIC_COMM RTF
Template Statement Report
Attainment Summary Template for OIC Attainment summary OIC_ATN RTF
Template Report
Application: Information Technology Audit Template Count: 2

Information Technology Audit
Templates
Change History Summary ITACHANGESUMMARY RTF
February 23, 2007

Report RPT
Change History Report ITACHANGERPT RTF
Application: Internal Controls Manager Template Count: 25
Templates
Organization Certification Organization Certification Report AMWORGCERTRPT RTF
Report
Audit Engagement Audit Audit Engagement Audit Procedure AMWAPJAPDET RTF
Procedure Details Report Details Report
AMWFINSTMTCERT AMW Financial Certification Template AMWFINCERTXSL RTF
AMW Engagement AMW Engagement Findings List AMWFINDLISTXSL RTF
Findings List Template Template
AMWFINDINGDTL AMW Finding Detail AMWFINDDTLXSL RTF
Significant Account AMWACCTCTRLDEFCY RTF
Control Deficiencies Report RPT
Audit Engagement Control Audit Engagement Control Deficiency AMWAPJCTRLDET RTF
Def Report Report
AMWFNDBYPROJECT AMW Finding By Projects AMWFINDPROJXSL RTF
Process Variation AMWPROCVARRPT RTF
Summary
AMW Audit Report AMWAUDITRPRT RTF
AMWISSUE AMW Issue Template AMWISSUEXSL RTF
Audit Engagement Audit Audit Engagement Audit Procedure AMWAPJAP RTF
Procedure Report Report
Risk Details AMWRISKDETAILSRPT RTF
Segregation of Duties AMW_RPT_SOD_VIOL_ RTF
Violation Report R
AMWFNDREM AMW FINDING REMEDIATION AMWFINDREMXSL RTF
Significant Account AMWACCTASSERTRPT RTF
Assertion Report
AMWFNDBYTYPE AMW Finding By Types AMWFINDTYPEXSL RTF
AMWFINDING AMW FINDING AMWFINDXSL RTF
Audit Engagement Audit Engagement Control Deficiency AMWAPJCTRLDEF RTF
Control Deficiency Report Report
Concurrent Program: Financial Statement Control Deficiencies

February 23, 2007
Templates
Financial Statement AMWFSCTRLDEFRPT RTF
Control Deficiencies
Concurrent Program: Organization Process Documentation
Templates
AMW Organization AMWORGDOCRPT RTF
Process Documentation
Report
Concurrent Program: Business Process Report
Templates
AMW Business Process AMWBUSPROCRPT RTF
Report
Concurrent Program: Sub Certification - Organizations and Processes Certified With Issues
Templates
AMW Sub Certification AMWSUBCERTRPT RTF
Report
Application: Inventory Template Count: 5
Concurrent Program: Genealogy Reports
Templates
February 23, 2007

Genealogy Report INVLTGEN RTF
Template
Concurrent Program: Grade Change History Report

Grade Change History Report
Templates
Grade Change Report INVGRACHG RTF
Template
Concurrent Program: Material Status Definition Report

Material Status Definition Report
Templates
Material Status Definition INVMATSTA RTF
Report Template
Concurrent Program: Lot Master Report

Lot Master Report
Templates
Lot Master Report INVLOTMAS RTF
Template
Concurrent Program: Lot Inventory Report

Lot Inventory Report
Templates
Lot Inventory Report Lot Inventory Report Template INVLOTINV RTF
Template
Application: Labor Distribution Template Count: 6

February 23, 2007
Templates
Effort Report Template for Effort Report Template for Employee PSPEREMP00 RTF
Employee Certification Certification
Effort Report Parameters Effort Report Parameters Page PSPER1PG00 RTF
Page
Effort Report Template for Effort Report Template for Award PSPERPIV00 RTF
Award Principal Principal Investigator Certification
Investigator Certification
Effort Report Template for Effort Report Template for Task PSPERTMG00 RTF
Task Manager Certification Manager Certification
Effort Report Template for Effort Report Template for Project PSPERPMG00 RTF
Project Manager Manager Certification
Certification
Concurrent Program: PSP: Encumbrance process run results report
Templates
PSP: Enc run results RTF RTF template for PSP: Encumbrance PSPENRSRTF RTF
template process run results report
Application: Latin America Localizations Template Count: 5
Concurrent Program: Create Accounting for Latin American FA

Create Accounting for Latin American FA
Templates
Create Accounting JLFAACCP RTF
Concurrent Program for FA
Concurrent Program: Create Accounting for Latin American AR and AP

Create Accounting for Latin American AR and AP
February 23, 2007
Templates
Create Accounting for JLACCPB.rtf RTF
Latin America AR and AP
template
Create Accounting JLARAPAC RTF
Concurrent Program for AR
and AP
Templates
Chilean General Ledger 8 JLCLGLTRB RTF
Column Trial Balance
Report
Concurrent Program: General Ledger Inventory and Balances Book Report
Templates
General Ledger Inventory General Ledger Inventory and JLCBGLTRB RTF
and Balances Book Report Balances Book Report Template
Application: Learning Management Template Count: 2

Learning Management
Concurrent Program: 2483 Report (France)
Templates
French 2483 PDF PDF template for 2483 report. OTAFR2483 PDF
template
French 2483 RTF template RTF template for debugging 2483 OTAFR2483R RTF
report.
February 23, 2007
Application: Loans Template Count: 6
Templates
Loan Billing Statement Loan Billing Statement Template LNSBILLTML RTF
Template
Export Search Results Export Search Results Template LNSSEARCH RTF
Template
Concurrent Program: LNS: Loan Agreement Report

Loan Agreement Report
Templates
Loan Agreement Report Loan Agreement Report Template LNSRPTAG RTF
Concurrent Program: LNS: Loans Reconciliation Report

Loans Reconciliation Report
Templates
Loans Reconciliation Seeded Template for Loans LNSRPTRC RTF
Report Reconciliation Report
Concurrent Program: LNS: Loans Portfolio Report
Templates
Loans Portfolio Report LNSRPTPF RTF
Concurrent Program: LNS: Billing
Templates
Loans Billing Batch Loans Billing Batch Template LNSRPTBL RTF
Template
February 23, 2007
Application: Manufacturing Execution System for Process Manufacturing Template Count: 70

Manufacturing Execution System for Process Manufacturing
Concurrent Program: Dispense Dispatch Report

GMO Dispense Dispatch XML Generation
Templates
GMO Dispense Dispatch GMO Dispense Dispatch Report GMODISDPCH RTF
Report Template Template.
Concurrent Program: Dispense History Report

GMO Dispense History XML Generation
Templates
GMO Dispense History GMO Dispense History Report GMODISHIST RTF
Report Template Template.
Templates
Obsolete GMO Create Obsolete GMO_CreateDispenseSet RTF
Dispense Setup E-record up_en_US.rtf
Template
Obsolete GMO Update Obsolete. GMO_UpdateDispenseSe RTF
Dispense Setup E-record tup_en_US.rtf
Template
GMO Material Reverse GMO Material Reverse Dispense GMOMTLRVDISP.rtf RTF
Dispense Template E-record Template.
GMO Label Print Template GMO Label Print E-record Template. GMOLABELPRINT.rtf RTF
GMO Control Batch GMO Control Batch Record E-record GMOCBRREC.rtf RTF
Record Template Template.
GMO Process Instruction GMO Process Instruction E-record GMOINSTR.rtf RTF
Template Template.
GMO Master Batch GMO Master Batch Record E-record GMOMSTRBTCHREC.rtf RTF
GMO CBR Common Sub template for GMO Control Batch GMOCBRCOMN RTF
Template Record.
February 23, 2007

Obsolete GMO Master Obsolete GMO_Master_Batch_Rec RTF
Batch Record E-record ord_en_US.rtf
Template
Obsolete GMO Control Obsolete. GMO_Control_Batch_Rec RTF
Template
Obsolete GMO Label Print Obsolete GMOLABELPRINT_en_U RTF
E-record Template S.rtf
Obsolete GMO Process Obsolete GMOProcessInstruction_ RTF
Instruction E-record en_US.rtf
Template
Obsolete GMO Material Obsolete. GMO_MaterialDispense_ RTF
Dispense E-record en_US.rtf
Template
Obsolete GMO Material Obsolete. GMO_MaterialReverseDi RTF
Reverse Dispense spense_en_US.rtf
E-record Template
GMO Create Dispense GMO Create Dispense Setup E-record GMODSPSTPCRT.rtf RTF
Setup E-record Template Template.
GMO Update Dispense GMO Update Dispense Setup E-record GMODSPSTPUPD.rtf RTF
GMO Material Dispense GMO Material Dispense E-record GMOMTLDISP.rtf RTF
Template Template.
Template
Template
Template Template.
Template Record.
Template
Template
Template
February 23, 2007

Template
E-record Template
Template Template.
Template
Template
Template Template.
Template Record.
Template
Template
Template
Template
E-record Template
Template Template.
February 23, 2007

Template
Template
Template Template.
Template Record.
Template
Template
Template
Template
E-record Template
Template Template.
Application: Order Capture Template Count: 4
Templates
February 23, 2007

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

Extension Template imported into the Main RTF Layout
Template for Sales Orders. The
XSL-FO Extension Layout Template
global XSL variables, XSL templates
returning specific values, XSL
templates for clause variable
substitution, and rich text editor tag
support for clause text.
Sales Order RTF Main RTF Layout Template sample ONTORDRTF RTF
Template used for defining a Sales Order printing
format
Sales Order XSL Template XSL-FO Layout Template sample used ONTORDXSL XSL-FO
for defining a Sales Order printing
format
Simple Pick RTF Template Main RTF Layout Template sample ONTPICRTF RTF
used for defining a Sales Order printing
format
Concurrent Program: Customer Acceptance Report

Report that shows all the order lines for pending acceptances, accepted, rejected
values along with their financial value.
Templates
Customer Acceptance Template for Customer Acceptance OECARR RTF
Report Template Report that shows all the order lines for
pending acceptances, accepted,
rejected values along with their
financial value, owned by GBL.
Application: Partner Management Template Count: 1
Templates
Contract Terms Layout Layout Template for formatting Terms PVTMPL XSL-HTM
Template for Partner and Conditions in Partner Management L
Management
February 23, 2007
Application: Payables Template Count: 13
Concurrent Program: Accounts Payable Trial Balance
Templates
Accounts Payable Trial Accounts Payable Trial Balance - APTBRPT01 RTF
Balance - Group by Group by Account, Summary
Account, Summary
Balance - Group by Group by Account, Detail
Account, Detail
Balance - Group by Third Group by Third Party, Summary
Party, Summary
Balance - Group by Third Group by Third Party, Detail
Party, Detail
Concurrent Program: Supplier Open Balance Letter

Supplier Balance Letter
Templates
Supplier Balances Letter Supplier Balance Letter Template APXSOBLX_1 RTF
Supplier Balances Letter - Supplier Balance Letter Template APXSOBLX_2 RTF
Green
Concurrent Program: Accounts Payable Negative Supplier Balance
Templates
Payables Negative Payables Negative Supplier Balance APXNVBAL RTF
Supplier Balance Template Template.
Concurrent Program: 1099 Forms

1099 Forms
Templates
February 23, 2007

1099 Forms Report AP1099F RTF
Template
1099 Forms Template SQLAP 1099 Forms RTF
Concurrent Program: Scheduled Payment Selection Report
Templates
Scheduled Payment Scheduled Payment Selection Report APINVSEL RTF
Selection Report Template Template
Concurrent Program: Scheduled Payment Selection Criteria Report
Templates
Scheduled Payment Scheduled Payment Selection Criteria APSPSCR RTF
Selection Criteria Template Template
Concurrent Program: Payables Posted Invoice Register

Payables Posted Invoice Register
Templates
Payables Posted Invoice Payables Posted Invoice Register APXPOINV RTF
Register
Concurrent Program: Payables Posted Payment Register

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

Spanish Payables Bills of Spanish Payables Bills of Exchange IBYDC_B_ES RTF
Exchange Format Format Template
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 Standard Form Feed Check Format IBYDC_FF1 RTF
Check Format Template
External Form Feed Check External Form Feed Check Format IBYDC_FF2 RTF
Format Template
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 French Promissory Note Format IBYDC_P_FR RTF
Format Template
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 Federal Bulk Data CCDP Payments IBYDE_B_C ETEXT
Payments Format Format Template
US Bulk NCR Format US Bulk NCR Format Template IBYDE_B_N1 ETEXT
US Bulk Salary and Travel US Bulk Salary and Travel NCR IBYDE_B_N2 ETEXT
NCR Format Format Template
Norwegian BBS Format Norwegian BBS Format Template IBYDE_B_NO ETEXT
Federal Bulk Data PPDP Federal Bulk Data PPDP Payments IBYDE_B_P ETEXT
Payments Format Format Template
Swedish Bankgiro Inland Swedish Bankgiro Inland Format IBYDE_B_SE ETEXT
Format Template
UK BACS 1/2 Inch Tape UK BACS 1/2 Inch Tape Format IBYDE_B_UK ETEXT
Format Template
Citibank EDIFACT Citibank EDIFACT PAYMUL Format IBYDE_CITI ETEXT
PAYMUL Format Template
EDIFACT PAYMUL EDIFACT PAYMUL Format Template IBYDE_PYML ETEXT
Format
Federal CTX ACH Vendor Federal CTX ACH Vendor Format IBYDE_CTX ETEXT
Format Template
Polish Pekao Credit Polish Pekao Credit Transfer Format IBYDE_C_PL ETEXT
Transfer Format Template
German Wire Format German Wire Format Template IBYDC_W_DE RTF
Belgian Domestic EFT Belgian Domestic EFT Format IBYDE_D_BE ETEXT
Format Template
Swiss DTA Format Swiss DTA Format Template IBYDE_D_CH ETEXT
German Domestic EFT German Domestic EFT Format IBYDE_D_DE ETEXT
Format Template
German International EFT German International EFT Format IBYDE_F_DE ETEXT
Format Template
Netherlands Domestic Netherlands Domestic EFT Format IBYDE_D_NL ETEXT
EFT Format Template
February 23, 2007

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

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

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

PYJPITAX1 PYJPITAX1 RTF
End of Year Reconciliation End of Year Reconciliation Summary PAY_AU_PAYREC_SUM RTF
Summary Excel Excel M_PSMODE_EXC
End of Year Reconciliation End of Year Reconciliation Summary PAY_AU_PAYREC_SUM RTF
Summary PDF PDF M_PSMODE_PDF
PYJPITAX4 PYJPITAX4 RTF
PYJPITAXO1 PYJPITAXO1 RTF
Payroll Reconciliation Payroll Reconciliation Summary PDF PAY_AU_PAYREC_SUM RTF
Summary PDF M_PDF
India Provident Fund Form India Provident Fund Form 3A PAY_IN_PF_FORM3A RTF
3A Template
India Printed Payslip India Printed Payslip Template. PAY_IN_PAYSLIP_TEMP RTF
Template LATE
Self Printed Payment Self Printed Payment Summary PDF PAY_AU_PAYSUM1_SE RTF
Summary PDF LFPRINT_PDF
India ESI Form 6 India ESI Form 6 Template PAY_IN_ESI_FORM6 RTF
Dutch Wage Audit Report - Template for Dutch Wage Audit Report NLNWR_IERC RTF
Initial Employment Relation - Initial Employment Relation
Correction Section Correction Section
Danish Payslip Danish Danish Payslip Danish Template PYDKPAYSLIP_dk RTF
Template
Danish Payslip English Danish Payslip English Template PYDKPAYSLIP_en RTF
Template
CHEQUE_GEN CHQGEN RTF
UAE Payslip (English) UAE Payslip (English) PYAEPSLP RTF
Payment Summary Payment Summary Validation PDF PAY_AU_PAYSUM_VALI RTF
Validation PDF DATION_PDF
Payment Summary Payment Summary Validation Excel PAY_AU_PAYSUM_VALI RTF
Validation Excel DATION_EXC
Dutch Wage Report Template for Dutch Wage Report(XML) NLNWR_XML XSL-XML
India Income Tax India Income Tax Employee Annual PAY_IN_ITR_EE_05 RTF
Employee Annual Returns Returns -2005
-2005
India Form 27A Template Form 27A Template for India PAY_IN_IT_FORM27A RTF
Dutch Wage Audit Report - Template for Dutch Wage Audit Report NLNWR_CR RTF
Collective Section - Collective Section
Dutch Wage Audit Report - Template for Dutch Wage Audit Report NLNWR_COMPLETE RTF
Complete Report - Complete Report
India Pension Form 8 Pension Form 8 Report Template. PAY_IN_PF_FORM8 RTF
Template
Mexico Payslip Template PAYMXPSLP RTF
India Provident Fund Form India Provident Fund Form 6A PAY_IN_PF_FORM6A RTF
6A Template.
Quarterly Tax Return Form PAYUS941 RTF
941
Danish Statistics Office Template for Danish Statistics Office PYDKSTATS ETEXT
Report Report
PYJPITAXO4 PYJPITAXO4 RTF
Dutch Wage Audit Report - Template for Dutch Wage Audit Report NLNWR_CRC RTF
Collective Report - Collective Report Correction Section
Correction Section
February 23, 2007
Concurrent Program: Employee Assignments Not Processed (PDF)

Employee Assignments Not Processed Report
Templates
Employee Assignments Template for Employee Assignments PAY_XML_ENP RTF
Not Processed (PDF) Not Processed (PDF).
Concurrent Program: Costing Summary Report (PDF)

Costing Summary Report For PDF Output
Templates
Costing Summary Report Template for the Costing Summary PAY_XML_CSR RTF
(PDF) Report for PDF output.
Concurrent Program: Employee T4 PDF

T4 PDF Paper Report
Templates
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
Templates
Japan Insurance Premium PAYJPISDF_RPT_PDF1 PDF
Exemption and Spouse
Special Exemption Form
for Salary Earner (First
Page Only)
Japan Insurance Premium PAYJPISDF_RPT_PDF PDF
Exemption and Spouse
Special Exemption Form
for Salary Earner (Both
Sides)
February 23, 2007
Concurrent Program: Payroll Actions Not Processed (Global)
Templates
Payroll Actions Not PAY_XML_ANP_GLB RTF
Processed (Global)
Concurrent Program: Danish Payroll Report on Element Level

Danish Payroll Report on Element Level
Templates
English Payroll Report on PYDKPRELER_en RTF
Element Level Template
Danish Payroll Report on PYDKPRELER_da RTF
Element Level Template
Concurrent Program: US Gross To Net Summary

New US Gross To Net Summary Report
Templates
US Gross To Net Template definition of US Gross To Net PAY_US_XML_GTN RTF
Summary (PDF) Summary
Concurrent Program: Payroll Extract Process

Payroll Extract Process SRS
Templates
Payroll Extract Process Payroll Extract Process Template PAYEXTRACT RTF
Concurrent Program: Employee Assignments Not Processed (Global)

Employee Assignments Not Processed (Generic)
Templates
Employee Assignments PAY_XML_ENP_GLB RTF
Not Processed (Global)
February 23, 2007
Concurrent Program: ISR Tax Format 37 (XML)

Mexico ISR Tax Format 37 Report
Templates
ISR Tax Format37 ISR Tax Format37 template for Mexico MXISRFORMAT37TEMP PDF
LATE
Concurrent Program: Danish Payroll Report on Assignment Level

Danish Payroll Report on Assignment Level
Templates
English Payroll Report on PYDKPRASGR_en RTF
Assignment Level
Template
Danish Payroll Report on PYDKPRASGR_da RTF
Assignment Level
Template
Concurrent Program: Danish Payroll Report on Organization Level

Danish Payroll Report on Organization Level
Templates
Danish Payroll Report on PYDKPRORGR_da RTF
Organization Level
Template
English Payroll Report on PYDKPRORGR_en RTF
Organization Level
Template
Concurrent Program: Danish Payroll Report on Legal Employer Level

Danish Payroll Report on Legal Employer Level
Templates
English Payroll Report on PYDKPRLER_en RTF
Legal Employer Level
Template
Danish Payroll Report on PYDKPRLER_da RTF
February 23, 2007

Legal Employer Level
Template
Concurrent Program: Danish Sickness Report (Form DP201)

Danish Sickness Report (Form DP201)
Templates
Danish Sickness Report PYDKDP201_da PDF
(Form DP201) Template
Concurrent Program: Danish Sickness Reimbursement Report (Form DP202)

Danish Sickness Reimbursement Report (Form DP202)
Templates
Danish Sickness PYDKDP202_da PDF
Reimbursement Report
(Form DP202) Template
Concurrent Program: Payroll Compare Process
Templates
Payroll Compare Process Payroll Compare Process Template PAYCOMPARE RTF
Concurrent Program: RL1 Electronic Interface

RL1 Electronic Interface
Templates
RL1 Employer RL1A01 XSL-TEXT
Summary(A01)
RL1 Employee Error RL1A02 XSL-TEXT
Report(A02)
RL1 Employee Detail RL1A03 XSL-TEXT
Report(A03)
RL1 Electronic Media RL1XML XSL-XML
February 23, 2007
Concurrent Program: Direct Deposit

Canadian direct deposit
Templates
Canadian Payment Canadian Payment Association CPA PAYCADDCPA ETEXT
Association CPA 005 005 Direct Deposit Bank Format
Toronto Dominion Bank Template for Toronto Dominion Bank PAYCADDTD ETEXT
Direct Deposit
Canadian Imperial Bank of PAYCADDCIBC ETEXT
Commerce Direct Deposit
Bank of Nova Scotia Direct Template for Bano of Nova Scotia PAYCADDBNS ETEXT
Deposit
Concurrent Program: Quarterly Tax Return Worksheet (Form 941 - PDF)

Quarterly Tax Return Worksheet (Form 941) Wrapper
Templates
Quarterly Tax Return PYUS941T PDF
Worksheet 941
Concurrent Program: KR Year End Adjustment Reclaim Sheet

KR Year End Adjustment Reclaim Sheet
Templates
KR YEA Reclaim Sheet PAYKRYRS RTF
RTF Template
Concurrent Program: Retro-Notifications Report (Enhanced)

Runs Retro Notifications Report as a process
Templates
Retro-Notifications Report PAY_XML_RNP2 RTF
(Enhanced)
Concurrent Program: RL2 Electronic Interface

RL2 Electronic Interface
Templates
February 23, 2007

RL2 Employee Error PAYCARL2A2 ETEXT
Report(A02)
RL2 Electronic Media PAYCARL2XML XSL-XML
RL2 Employee Detail PAYCARL2A3 ETEXT
Report(A03)
RL2 Employer PAYCARL2A1 RTF
Summary(A01)
Concurrent Program: Cost Breakdown Report for Costing Run (PDF)
Templates
Cost Breakdown Report Template Definition for Cost PAY_XML_CBR1 RTF
for Costing Run (PDF) Breakdown Report for Costing Run
(PDF)
Concurrent Program: Payroll Tax Remittance XML Report
Templates
Payroll Tax Remittance Template for Payroll Tax Remittance PYMXTRRTEMPLATE RTF
Report Template Report (Mexico)
Concurrent Program: Payroll Message Report (PDF)

Payroll Message Report
Templates
Payroll Message Report PAY_XML_EMG RTF
Concurrent Program: Audit Report (PDF)

Audit Report
Templates
Audit Report Template for Audit Report. PAY_XML_ADT RTF
February 23, 2007
Concurrent Program: Element Result Listing (PDF)

Element Result Listing (PDF)
Templates
Element Result Listing RTF Template for Element Result PAY_XML_ERL RTF
Listing Report.
Concurrent Program: Cost Breakdown Report for Date Range (PDF)
Templates
Cost Breakdown Report Template definition of Cost Breakdown PAY_XML_CBR2 RTF
for Date Range (PDF) Report for Date Range (PDF).
Concurrent Program: Gross To Net Summary (PDF)

Gross To Net Summary
Templates
Gross To Net Summary Template definition of Gross To Net PAY_XML_GTN RTF
(PDF) Summary.
Concurrent Program: Advance Pay Listing (PDF)

Advance Pay Listing
Templates
Advance Pay Listing Template for Advance Pay Listing PAY_XML_APL RTF
(PDF) (PDF).
Concurrent Program: Payments Summary Report (IE)

Payment summary report for Ireland
Templates
Payments Summary PYMTSUMIE RTF
Report Template
February 23, 2007
Concurrent Program: Finnish Monthly Tax Return Report

Generates a XML containing the data for Monthly Tax Return Report
Templates
Finnish Monthly Tax Finnish Monthly Tax Return Report PYFIMTRRFI RTF
Return Report (Finnish) (Finnish)
Finnish Monthly Tax Finnish Monthly Tax Return Report PYFIMTRREN RTF
Return Report (English) (English)
Concurrent Program: Finnish LEL / TaEL Fee and Disbursements Audit Report
Generates a XML containing the data for LEL / TaEL Fee and Disbursements Audit
Report
Templates
Finnish LEL / TaEL Fee Finnish LEL / TaEL Fee and PYFILTFRPDFEN RTF
and Disbursements Audit Disbursements Audit Report (English)
Report (English)
Finnish LEL / TaEL Fee Finnish LEL / TaEL Fee and PYFILTFRPDFFI RTF
and Disbursements Audit Disbursements Audit Report (Finnish)
Report (Finnish)
Concurrent Program: Finnish Pay List Audit Report

Generates the Pay List Audit Report
Templates
Finnish Pay List Audit Finnish Pay List Audit Report in English PYFIPAYLPDFEN RTF
Report (English) Language
Finnish Pay List Audit Finnish Pay List Audit Report in Finnish PYFIPAYLPDFFI RTF
Report (Finnish) Language
Concurrent Program: Finnish Accounting Receipts Report

Finnish Accounting Receipts Report
Templates
Finnish Accounting Finnish Accounting Receipts PYFIACRREN RTF
Receipts Report(English) Report(English)
Finnish Accounting Finnish Accounting Receipts PYFIACRRFI RTF
Receipts Report(Finnish) Report(Finnish)
February 23, 2007
Concurrent Program: Employee Assignments Without Payrolls (PDF)

Employee Assignments Without Payrolls
Templates
Employee Assignments Template for Employee Assignments PAY_XML_AMP RTF
Without Payrolls (PDF) Without Payrolls (PDF).
Concurrent Program: Payroll Actions Not Processed (PDF)

Payroll Actions Not Processed
Templates
Payroll Actions Not Template for Payroll Actions Not PAY_XML_ANP RTF
Processed (PDF) Processed (PDF).
Concurrent Program: IE P35 Paper Report

IE P35 Paper Report
Templates
IE P35 Template PYIEP35 RTF
Concurrent Program: IE P60 Report(1)

Irish P60 Report(1)
Templates
IE P60 Template PAYIEP60 RTF
Concurrent Program: Finnish Union Membership Fee Deduction Audit Report

Generates the Union Membership Fee Deduction Audit Report
Templates
Finnish Union Membership Finnish Union Membership Fee PYFIUMFRPDFEN RTF
Fee Deduction Audit Deduction Audit Report in English
Report (English) Language
Finnish Union Membership Finnish Union Membership Fee PYFIUMFRPDFFI RTF
Fee Deduction Audit Deduction Audit Report in Finnish
Report (Finnish) Language.
February 23, 2007
Concurrent Program: Danish Employer Trainee Reimbursement Report

Danish Employer Trainee Reimbursement Report
Templates
English Employer Trainee PYDKEMPTRERIMBR_e RTF
Reimbursement Report n
Template
Danish Employer Trainee PYDKEMPTRERIMBR_d RTF
Reimbursement Report k
Template
Concurrent Program: Finnish TEL Fee and Disbursements Audit Report

Generates a XML containing the data for TEL Fee and Disbursements Audit Report
Templates
Finnish TEL Fee and Finnish TEL Fee and Disbursements PYFITELPDFFI RTF
Disbursements Audit Audit Report (Finnish)
Report (Finnish)
Finnish TEL Fee and Finnish TEL Fee and Disbursements PYFITELPDFEN RTF
Disbursements Audit Audit Report (English)
Report (English)
Concurrent Program: Finnish Union Membership Fee Deduction EFT Report

Generates the Union Membership Fee Deduction EFT Report
Templates
Finnish Union Membership Finnish Union Membership Fee PYFIUMFREFT ETEXT
Fee Deduction EFT Report Deduction EFT Report
Concurrent Program: Direct Deposit (Mexico)

Mexican direct deposit
Templates
BBVA - Bancomer Direct PAYMXBCDD ETEXT
Deposit
Inbursa Direct Deposit PAYMXINDD ETEXT
Banamex - Citibank Direct PAYMXBNDD ETEXT
Deposit
February 23, 2007

Santander - Serfin Direct PAYMXSNDD ETEXT
Deposit
Concurrent Program: Finnish LEL / TaEL Fee and Disbursements EFT Report
Generates a XML containing the data for LEL / TaEL Fee and Disbursements EFT
Report
Templates
Finnish LEL / TaEL Fee Finnish LEL / TaEL Fee and PYFILTFREFT ETEXT
and Disbursements EFT Disbursements EFT Report
Report
Concurrent Program: Finnish TEL Fee and Disbursements EFT Report

Generates a XML containing the data for TEL Fee and Disbursements EFT Report
Templates
Finnish TEL Fee and Finnish TEL Fee and Disbursements PYFITELEFT ETEXT
Disbursements EFT Report EFT Report
Concurrent Program: Element Link Details Report (PDF)

Element Link Details Report
Templates
Element Link Details Template for Element Link Details PAY_XML_ELD RTF
Report (PDF) Report (PDF).
Application: Process Manufacturing Process Execution Template Count: 32
Templates
GME:Step Template GME Step Template GMESTPRT.rtf RTF
February 23, 2007

GME: Batch Template Template for Batch E-Records GME_Batch_en_US.rtf RTF
GME: Inventory Template for Batch Inventory GME_Transaction_en_U RTF
Transactions Template Transactions E-Records S.rtf
GME: Batch Step Template for Batch Step E-Records GME_Step_en_US.rtf RTF
Template
GME: Batch Events GME Batch Events Template GMEBEVRT.rtf RTF
Template
GME: Inventory GME Inventory Transactions GMETRSRT.rtf RTF
Transactions
GME: Batch Events Template for Batch Events GME_Batch_Event_en_U RTF
E-Records Template S.rtf
Template
Template
GME:Batch Template GME Batch Template GMEBATRT.rtf RTF
Transactions
Template
Template
Transactions
Template
Template
Transactions
February 23, 2007
Application: Process Manufacturing Process Planning Template Count: 9
Templates
Bucketed Material Activity Bucketed Material Activity Template GMPBCKTACT RTF
Template
Horizontal Planning Detail Horizontal (Bucketed) Planning Detail GMPHORZPDR RTF
Report Template Report Template
GMP Resource Load GMPRESLAPS RTF
Report
Unbucketed Material Unbucketed Material Activity Template GMPUBCKACT RTF
Activity Template
Action Message Planning Action Messages Planning Detail GMPACTNPDR RTF
Detail Report Template Report Template
Exception Planning Detail Exception Messages Planning Detail GMPEXCPPDR RTF
Combined Planning Detail Combined Planning Detail Report GMPCMBDPDR RTF
Report Template Template
Vertical Planning Detail Vertical (Unbucketed) Planning Detail GMPVERTPDR RTF
GMP Resource Dispatch GMPRESDGME RTF
Report
Application: Process Manufacturing Regulatory Management Template Count: 2
Concurrent Program: Document Dispatch History Report

Document Dispatch History Report
Templates
Document Dispatch Document Dispatch History Report GRDDHISR RTF
History Report Template Template
Document Dispatch Regulatory Document Dispatch History GRDDHIST RTF
History Report Report
February 23, 2007
Application: Project Contracts Template Count: 1
Templates
Project Contracts Printing This Is The Seed Template Of Project OKE_TEMPLATE_PDF PDF
Template Contracts Printing.
Application: Projects Template Count: 2
Concurrent Program: PRC: Create Accounting

Create Accounting Program
Templates
Create Accounting Projects RTF Layout template for PAXACCPB RTF
Program Report - Projects Subledger Accounting Program Report
Concurrent Program: PRC: Transfer Journal Entries to GL

Use this program to transfer to GL subledger journal entries generated by previous
executions of the create accounting program
Templates
Transfer Journal Entries to RTF layout for Transfer Journal entries PAXGLTRN RTF
GL Report - Projects to GL report.
Application: Public Sector Budgeting Template Count: 2
Concurrent Program: Detailed FTE and Headcount by Position Report XML

Detailed FTE and Headcount by Position Report
February 23, 2007
Templates
Detailed FTE and PSBFTE RTF
Headcount by Position
Report XML
Concurrent Program: Worksheet Position Costing Report XML

Worksheet Position Costing Report
Templates
Worksheet Position PSBWPC RTF
Costing Report XML
Application: Public Sector Financials Template Count: 6
Concurrent Program: Budgetary Control Results Report

Budgetary Control Results Report Program
Templates
Federal Budgetary Control Federal Budgetary Control Results PSABCRFED RTF
Results Template Template
Budgetary Control Results Budgetary Control Results Template PSABCR RTF
Template
Link to Budgetary Control Link to Budgetary Control Results PSABCRLINK RTF
Concurrent Program: Federal Budgetary Control Results Report

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

BONR12 BONR12 BONR12 RTF
Job Confirmation Job Confirmation Employee R12 JobEER12 RTF
Employee R12
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
Templates
OSS HRMS Comparison PQPCMPRPT RTF
Report
Templates
PQP RIW Setup PQPRIWSETUP RTF
Concurrent Program: Payroll Exception Report

Exception Report (Multithreaded)
Templates
Exception Report PQPRPEXR RTF
Template
Application: Purchasing Template Count: 18

February 23, 2007
Concurrent Program: Receiving Interface Errors Report

Receiving Interface Errors Report
Templates
Receiving Interface Errors RCVIERR RTF
Report
Concurrent Program: Receiving Transactions Register

Receiving Transactions Register
Templates
Receiving Transactions RCVTXRTR RTF
Register
Concurrent Program: Receiving Value Report

Receiving Value Report
Templates
Receiving Value Report POXRRCVV RTF
Concurrent Program: Substitute Receipts Report

Substitute Receipts Report
Templates
Substitute Receipts Report POXRVRSR RTF
Concurrent Program: Receipt Traveler

Receipt Traveler
Templates
Receipt Traveler POXDLPDT RTF
Concurrent Program: Unordered Receipts Report

February 23, 2007
Unordered Receipts Report
Templates
Unordered Receipts POXRVRUR RTF
Report
Concurrent Program: Expected Receipts Report

Expected Receipts Report
Templates
Expected Receipts Report POXRVXRV RTF
Concurrent Program: Receiving Exceptions Report

Receiving Exceptions Report
Templates
Receiving Exceptions POXRVRER RTF
Report
Concurrent Program: Receipt Adjustments Report

Receipt Adjustments Report
Templates
Receipt Adjustments POXRVRTN RTF
Report
Templates
Contract Agreement PA_CONTRACT_XSLFO XSL-FO
Stylesheet with Logo _LOGO
Contract Agreement PA_CONTRACT_XSLFO XSL-FO
Stylesheet
Blanket Agreement PA_BLANKET_XSLFO_L XSL-FO
Stylesheet with Logo OGO
Blanket Agreement PA_BLANKET_XSLFO XSL-FO
February 23, 2007

Stylesheet
Standard Purchase Order PO_STANDARD_XSLFO XSL-FO
Stylesheet with Logo _LOGO
Standard Purchase Order PO_STANDARD_XSLFO XSL-FO
Stylesheet
Blanket Release RELEASE_BLANKET_XS XSL-FO
Stylesheet with Logo LFO_COPY_LOGO
Uninvoiced Receipts POXPORRA RTF
Report (disabled)
Blanket Release RELEASE_BLANKET_XS XSL-FO
Stylesheet LFO
Application: Receivables Template Count: 10
Concurrent Program: Adjustments Journal Report

Adjustments Journal Report
Templates
Adjustments Journal - Default seeded template for the ARXADJJR RTF
Default Adjustments Journal Report
Concurrent Program: Customer Listing - Summary

Customer Listing - Summary
Templates
Customer Listing Simple customer listing template RAXCUS_SIMPLE RTF
Summary - Simple
Concurrent Program: Late Charges Report

Late Charges Report
Templates
Late Charges Report Late Charges Report Template ARLCRPT RTF
Concurrent Program: DQM : Generate XML Data for the Diagnostic Reports
February 23, 2007
Templates
DQM Detailed Setup ARHDETAIL RTF
report Template
DQM Basic Setup report DQM Basic Setup report Template ARHBASIC RTF
Template
Concurrent Program: Unapplied Receipts Journal

Unapplied and Unresolved Receipts Journal Report
Templates
Unapplied Receipts Default Template for the Unapplied ARXUNAJR RTF
Journal - Default Receipts Journal Report
Concurrent Program: Cumulative Activity Balance Report

Cumulative Activity Balance Report
Templates
Cumulative Activity RTF Template for Cumulative Activity ARXCUABR RTF
Balance Report Balance Report
Concurrent Program: AR to GL Reconciliation Report

AR to GL Reconciliation Report
Templates
AR to GL Reconciliation The default templated for the AR to GL ARGLRECR RTF
Report - Default Reconciliation Report
Concurrent Program: On Account Credit Memo Gain and Loss Journal
Templates
On Account Credit Memo The default template for On Account ARXCMGJR RTF
Gain and Loss Journal - Credit Memo Gain and Loss Journal
Default Report
February 23, 2007
Concurrent Program: Applied Receipts Journal

Applied Receipts Journal
Templates
Applied Receipts Journal - The default template used for the ARXAPPJR RTF
Default Applied Receipts Journal Report
Application: Regional Localizations Template Count: 25
Concurrent Program: EMEA VAT: Allocations Listing

Allocations Listing
Templates
EMEA-VAT Allocations RTF Layout Template for EMEA-VAT JGZZALST RTF
Listing Allocations Listing Report
Concurrent Program: ECE Payables VAT Register

ECE Payables VAT Register
Templates
ECE Payables VAT ECE Payables VAT Register Unpaid JGZZAPAA RTF
Register Unpaid Invoices Invoices Annex
Annex
ECE Payables VAT ECE Payables VAT Register JGZZAPVR RTF
Register
Concurrent Program: ECE Receivables VAT Register

ECE Receivables VAT Register Report
Templates
ECE Receivables VAT ECE Receivables VAT Register JGZZARVR RTF
Register
February 23, 2007
Concurrent Program: ECE General Ledger VAT Register

ECE General Ledger VAT Register
Templates
ECE General Ledger VAT ECE General Ledger VAT Register JGZZGLVR RTF
Register
Concurrent Program: Global Third Party Balances Summary Report

Global Third Party Balances Summary Report
Templates
Third Party Balances SL01 Third Party Balances Summary JGSLATPSBL RTF
Summary Report Report
Concurrent Program: Global Third Party Detail and Balances Report

Global Third Party Detail and Balances Report
Templates
Third Party Detail and SL02 Third Party Detail and Balances JGSLATPDBL RTF
Balances Report Report
Concurrent Program: Global Third Party Account Balance Report

Global Third Party Account Balance Report
Templates
Third Party Account SL03 Third Party Account Balance JGSLATPABL RTF
Balance Report Report
Concurrent Program: Global Journals and Third Party Report

Global Journals and Third Party Report
Templates
Journals and Third Party SL04 Journals and Third Party Report JGSLAJNLTP RTF
Report
February 23, 2007
Concurrent Program: Global Daily Journals Report

Global Daily Journals Report
Templates
Daily Journal Report SL05 Daily Journal Report JGSLADJNL RTF
Concurrent Program: Global Subledger Detail Journal Report

Global Subledger Detail Journal Report
Templates
Subledger Detail Journal SL06 Subledger Detail Journal Report JGSLASDJNL RTF
Report
Concurrent Program: Global Journal Ledger Report

Global Journal Ledger Report
Templates
Journal Ledger SL08 Journal Ledger JGSLAJNLLG RTF
Concurrent Program: Global Account Analysis Report

Global Account Analysis Report
Templates
Account Analysis Report JGSLAAANA RTF
Templates
Global Common JGSLAPARS RTF
Parameters Subtemplate
Global Common Header JGSLAHEAD RTF
Subtemplate
February 23, 2007
Concurrent Program: EMEA VAT: Allocation Rules Listing

Allocation Rules Listing
Templates
EMEA-VAT Allocation RTF Layout template for EMEA-VAT JGZZALRL RTF
Rules Listing Allocation Rules Listing Report
Concurrent Program: EMEA VAT: Allocation Errors Listing

Allocation Errors Listing
Templates
EMEA-VAT Allocation RTF Layout Template for EMEA-VAT JGZZAERL RTF
Errors Listing Allocation Errors Listing Report
Templates
General Ledger Trial General Ledger Trial Balance Report JGZZGLTRB RTF
Balance Report Template
Concurrent Program: General Ledger Journal and Balance Report
Templates
General Ledger Journal General Ledger Journal and Balance JGZZGLJRB RTF
and Balance Report Report Template
General Ledger Journal JGZZGLJBB RTF
and Balance Report by
Balancing Segment
Concurrent Program: General Ledger Journal Entry Report

General Ledger Journal Entry Report
Templates
General Ledger Journal General Ledger Journal Entry Report JGZZGLJRN RTF
Entry Report Template
February 23, 2007
Concurrent Program: Regional Cash Requirement Report

Regional Cash Requirement Report
Templates
Regional Cash Regional Cash Requirement Report JGZZSRCR RTF
Requirement Report Template
Regional Cash Regional Cash Requirement Report JGZZSRCR RTF
Requirement Report Template
Concurrent Program: Statutory Asset Ledger Report

Statutory Asset Ledger Report
Templates
Statutory Asset Ledger JGZZFALE RTF
Report
Statutory Asset Ledger JG_StatutoryAssetLedger RTF
Report Obsoleted Report
Application: Sales Template Count: 2
Templates
Sales Coach XML Publisher Template Definition for SALCOACH RTF
Sales Coach
Account Plan Worksheet XML Publisher Template Definition for ACCTPLAN RTF
Account Plan
Application: Service Template Count: 6

February 23, 2007
Templates
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 Summary Service Request Summary Template CS_SR_SUMMARY_TM RTF
P
Application: Service Contracts Template Count: 7
Templates
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 OKSCANCEL RTF
- Sample
Acceptance Confirmation - OKSACCEPT RTF
Sample
Cancellation Notice - Sample Cancellation Notice. OKSCANNOTC RTF
Sample
Activation Confirmation - OKSACTIVE RTF
Sample
Application: Shipping Execution Template Count: 8
Concurrent Program: Pick Slip Report PDF Output

Pick Slip Report PDF Output
Templates
Pick Slip WSH_Pick_Slip RTF
February 23, 2007
Concurrent Program: Packing Slip Report PDF Output

Packing Slip Report PDF Output
Templates
Packing Slip WSH_Packing_Slip RTF
Concurrent Program: Commercial Invoice PDF Output

Commercial Invoice PDF Output
Templates
Commercial invoice WSH_Commercial_invoic RTF
e
Concurrent Program: Master Bill of Lading PDF Output

Master Bill of Lading PDF Output
Templates
Master Bill of Lading WSH_Master_BOL RTF
Concurrent Program: Bill of Lading PDF Output

Bill of Lading PDF Output
Templates
Bill of lading WSH_BOL RTF
Concurrent Program: Vehicle Load Sheet Summary PDF Output

Vehicle Load Sheet Summary PDF Output
Templates
Vehicle Load Sheet WSH_Vehicle_Load_She RTF
Summary et_Sum
February 23, 2007
Concurrent Program: Mailing Label PDF Output

Mailing Label PDF Output
Templates
Mailing label WSH_Mailing_label RTF
Concurrent Program: Shipping Purge

Program to purge shipping entities
Templates
WSHPURGE.rtf WSHPURGE RTF
Application: Shop Floor Management Template Count: 1
Templates
Shop Floor Management WSMTRVLTMP RTF
Lot Traveler
Application: Sourcing Template Count: 6
Templates
Contract Award Notice PON_CONTRACT_AWA XSL-XML
2.0.5 Style Sheet RD_NOTICE_2_05_XSL
Sourcing Style Sheet with PON_SOURCING_XSLF XSL-FO
Logo O_LOGO
Sourcing Style Sheet PON_SOURCING_XSLF XSL-FO
O
February 23, 2007

Contracts Award Notice PON_CONTRACT_AWA XSL-XML
Stylesheet RD_NOTICE_XSL
Contract Notice 2.0.5 Style Style Sheet for Contract Notice 2.0.5 PON_CONTRACT_NOTI XSL-XML
Sheet CE_2_05_XSL
Contracts Notice Style PON_CONTRACT_NOTI XSL-XML
Sheet CE_XSL
Application: Student System Template Count: 2
Concurrent Program: Generate 1098-T Statement to Students

Generate 1098-T Statement to Students
Templates
IGSFIJ53 PDF template for student statement IGSFIJ53 PDF
report generation.
Concurrent Program: Generate 1098-T Electronic File

Generate 1098-T Electronic File
Templates
IGSFIJ54 Template for ASCII report generated to IGSFIJ54 ETEXT
be sent to the IRS.
Application: Subledger Accounting Template Count: 17
Concurrent Program: Create Accounting

Templates
Subledger Accounting Standard RTF Layout Template for XLAACCPB01 RTF
Program Report - Standard Subledger Accounting Program report
Subledger Accounting XLAACCPB00 RTF
Program Report - Sub
February 23, 2007

Template
Concurrent Program: Journal Entries Report

SLA Standard Journal Entry Lines Report
Templates
Journal Entries Report - Journal entries report template. XLAJERST RTF
Standard (Ordered by Ledger, Source, and
Category.)
Concurrent Program: Complete Multiperiod Accounting

Complete Multiperiod Accounting
Templates
Complete Multiperiod Complete Multiperiod Accounting and XLARPMPA01 RTF
Accounting Report - Accrual Reversals - Summary
Summary Template
Complete Multiperiod Complete Multiperiod Accounting and XLARPMPA02 RTF
Accounting Report - Detail Accrual Reversals Report - Detail
Template
Concurrent Program: Account Analysis Report

Standard Account Analysis Report
Templates
Account Analysis Report Account Analysis Report template. XLAAAR01 RTF
(Ordered by Ledger, Account, and GL
Date)
Account Analysis Report - Account Analysis Report template. XLAAAR01_en_US RTF
Standard (Ordered by Ledger, Account, and GL
Date)
Concurrent Program: Third Party Balances Report

Standard Third Party Balances Report
Templates
Third Party Balances Third Party Balances Report template XLATPB01 RTF
February 23, 2007

Report (ordered by Account, Third Party
Number, and GL Date.)
Third Party Balances Third Party Balances Report template XLATPB01_en_US RTF
Report - Standard (ordered by Account, Third Party
Number, and GL Date.)
Concurrent Program: Subledger Multiperiod Accounting and Accrual Reversal Report

Templates
Multiperiod Accounting Multiperiod Accounting and Accrual XLARPMPB RTF
and Accrual Reversal Reversal Report - Standard Template
Report - Standard
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.
Templates
Subledger Period Close Template for Subledger Period Close XLAPEXRPT RTF
Exceptions Report Exceptions Report
Concurrent Program: Open Account Balances Listing
Templates
Open Account Balances XLATBRPT04 RTF
Listing - Group by Third
Party, Detail
Listing - Group by Third
Party, Summary
Listing - Group by Account,
Detail
Listing - Group by Account,
Summary
February 23, 2007
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
Templates
Subledger Transfer XLAGLTRN01 RTF
Program Report - Standard
Subledger Transfer XLAGLTRN00 RTF
Program Report - Sub
Template
Application: Supply Chain Localizations Template Count: 9

Supply Chain Localizations
Concurrent Program: Chargeable Subcontracting: Confirmation Report

Chargeable subcontarcting confirmation report
Templates
Chargeable Chargeable Subcontracting: JMFSKCFRL RTF
Subcontracting: Confirmation Report RTF Template
Confirmation Report
SHIKYU Confirmation SHIKYU Confirmation Report Portrait JMFSKCFRP RTF
Report - Portrait RTF Template
Concurrent Program: Golden Tax Invoice Purge

Golden Tax Invoice Purge Adaptor Invoices
Templates
Golden Tax Invoice Purge Golden Tax Invoice Purge RTF JMFGTIPG RTF
Template
Concurrent Program: Golden Tax Invoice Import

Golden Tax Invoice Import
Templates
Golden Tax Invoice Import Golden Tax Invoice Import RTF JMFGTIMP RTF
Template
February 23, 2007
Concurrent Program: Golden Tax Discrepancy Report

Golden Tax Discrepancy Report
Templates
Golden Tax Discrepancy Golden Tax Discrepancy Report RTF JMFGTDIS RTF
Report Template
Concurrent Program: Chargeable Subcontracting: Cost Update Analysis Report

Chargeable Subcontracting cost update analysis report
Templates
Chargeable Chargeable Subcontracting: Cost JMFSKCUR RTF
Subcontracting: Cost Update Analysis Report RTF Template
Update Analysis Report
Concurrent Program: Chargeable Subcontracting: Subcontracting Order Report

Subcontracting order report
Templates
Chargeable Chargeable Subcontracting: JMFSKSPR RTF
Subcontracting: Subcontracting Order Report RTF
Subcontracting Order Template
Report
Concurrent Program: Golden Tax Invoice Mapping Report

Golden Tax Invoice Mapping Report
Templates
Golden Tax Invoice Golden Tax Invoice Mapping Report JMFGTMAP RTF
Mapping Report RTF Template
Concurrent Program: Receivables Transfer to Golden Tax Adaptor

Invoices transfer program
Templates
February 23, 2007

Receivables Transfer to Receivables Transfer to Golden Tax JMFGTART RTF
Golden Tax Adaptor Adaptor RTF Template
Application: iRecruitment Template Count: 2

iRecruitment
Templates

R12 Reports Templates

Cargado por

Información del documento

Descripción original:

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

R12 Reports Templates

Cargado por

Copyright:

Formatos disponibles

February 23, 2007

R12 XML Publisher Reports

Total Number of Applications: 63

Periodic WIP Value Report.........................................................................................................17

Singaporean Input Taxes Gain/Loss Report...............................................................................29

Greek Statutory Report Headings...............................................................................................40

Financial Statement Generator...................................................................................................50

Payroll Compare Process...........................................................................................................80

Worksheet Position Costing Report XML...................................................................................91

EMEA VAT: Allocation Rules Listing........................................................................................101

Chargeable Subcontracting: Subcontracting Order Report......................................................110

Application: Advanced Benefits Template Count: 6

Concurrent Program: No CP Used

Concurrent Program: COBRA Benefit Initial Information

Concurrent Program: Extract Write Process

Concurrent Program: COBRA Benefit Notification Letter

Application: Advanced Pricing Template Count: 3

Concurrent Program: No CP Used

Application: Advanced Product Catalog Template Count: 3

Concurrent Program: No CP Used

Application: Application Implementation Template Count: 4

Concurrent Program: No CP Used

Name Description Code Type

Application: Application Object Library Template Count: 2

Concurrent Program: Help Reports

Concurrent Program: Concurrent Program Details Report - XML Publisher

Application: Asia/Pacific Localizations Template Count: 3

Concurrent Program: Create Accounting for Asia/Pacific FA

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

Create Accounting for Asia/Pacific AR and AP

Application: Assets Template Count: 24

Concurrent Program: CIP Summary Report

Concurrent Program: Revaluation Reserve Summary Report

Concurrent Program: CIP Capitalization Report

Concurrent Program: Cost Summary Report XML

Name Description Code Type

Concurrent Program: Reserve Summary Report

Concurrent Program: Transfer Journal Entries to GL - Assets

Concurrent Program: Create Accounting - Assets

Concurrent Program: Asset Additions Report

Concurrent Program: Journal Entry Reserve Ledger Report

Concurrent Program: Reserve Detail Report

Concurrent Program: Cost Summary Report

Concurrent Program: Cost Detail Report

Concurrent Program: Cost Adjustments Report

Concurrent Program: Asset Reclassification Report

Name Description Code Type

Concurrent Program: Mass Additions Posting Report

Concurrent Program: Mass Additions Create Report

Concurrent Program: Transaction History Report

Concurrent Program: Asset Retirements Report

Concurrent Program: Asset Transfers Report

Name Description Code Type

Concurrent Program: Mass Revaluation Preview Report

Concurrent Program: Revaluation Reserve Detail Report

Concurrent Program: CIP Detail Report

Application: Bills of Material Template Count: 29

Concurrent Program: Periodic WIP Value Report

Concurrent Program: No CP Used

Concurrent Program: Accrual Write-Off Report

Concurrent Program: Summary Accrual Reconciliation Report

Concurrent Program: Miscellaneous Accrual Reconciliation Report

Name Description Code Type