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Asia/Pacific Localizations..................................................................................................................................................................................................89Account Balance Export Exception Report....................................................................................................................................................................89Account and Journal Itemization Program - Data Interface...........................................................................................................................................89Australian Assets Revaluation Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................89Cash Flow Statement Combination Program.................................................................................................................................................................90Cash Flow Statement Combination Program for Small Enterprise................................................................................................................................90Cash Flow Statement Export Program - Cash Flow Item Mapping Analysis Report....................................................................................................90
R12.1 XML Publisher Reports Reported: 12/7/2012
Cash Flow Statement Program - Cash Flow Detail Report............................................................................................................................................90Cash Flow Statement Program - GL Journal Validation................................................................................................................................................90Cash Flow Statement Program - Intercomany Transaction Validation..........................................................................................................................91China Financial Statement Generator Program..............................................................................................................................................................91Create Accounting for Asia/Pacific AR and AP.............................................................................................................................................................92Create Accounting for Asia/Pacific FA..........................................................................................................................................................................92India - AR3A Status Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................................93India - ARE1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use................................................93India - Boe Write Off Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...................................93India - Cash/Bank Book Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...............................93India - Cenvat Monthly Abstract (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..............................94India - Cenvat Monthly Abstract-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................94India - Cenvat Monthly Return Capital Goods-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For FutureUse..................................................................................................................................................................................................................................94India - Cenvat Monthly Return Inputs-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.........94India - Cenvat Monthly Returns (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...............................95India - Cenvat Recovery(On Capital Goods) Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use95India - Commercial Invoice Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..........................95India - Commerical Invoice For AR (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................95India - Component-wise Excise Liability Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....96India - Creditors Ledger (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...........................................96India - Creditors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................96India - Debtors Ledger Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................................96India - Debtors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......................97India - Depreciation detail report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.............................97India - ER1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...................................................97India - Excise Duty Claim For RMA Receipts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........97India - Form 17...............................................................................................................................................................................................................98India - Fringe Benefits Schedule Report........................................................................................................................................................................98India - Fringe Benefits Transaction Review Report.......................................................................................................................................................98India - Generate Suggestive Supplementary Transactions (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For FutureUse..................................................................................................................................................................................................................................98India - Income Tax Act Fixed Asset Schedules (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......98India - Journal Voucher Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use................................99India - OSP Pending Despatch Report (XML)...............................................................................................................................................................99India - OSP Pending Receipt Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................99
R12.1 XML Publisher Reports Reported: 12/7/2012
India - OSP Stock Register (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use......................................99India - Outside Processing Challan (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................100India - PLA Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................100India - PO Printing Report (XML)...............................................................................................................................................................................100India - Purchase Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............................100India - Purchases Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................................101India - RG 23 D Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..........................................101India - RG1 Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................101India - RG23 Part II Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use....................................101India - RG23C Part I Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................102India - Receiving Accounts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use....................................102India - Return to Vendor Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............................102India - ST Forms Customer Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................102India - Service Tax Credit Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............102India - Service Tax Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................................103India - Service Tax ST3 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.............................103India - Statement of Accounts for Supplier (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............103India - Supplementary Invoice Consolidation Report (XML)......................................................................................................................................103India - Supplementary Transaction Details Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use104India - TDS Certificates (XML)...................................................................................................................................................................................104India - TDS Prescribed Rate Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......................104India - TDS Related Invoices (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................................104India - TDS at Lower Rates Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................105India - Total Sales Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use......................................105India - VAT Returns Report(1) (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..............................105Natural Account Export Exception Report...................................................................................................................................................................105Payables Validation Report..........................................................................................................................................................................................106Receivables Validation Report.....................................................................................................................................................................................106Third Party Detail Trial Balance with Contra Accounts Report...................................................................................................................................106Transfer Journal Entries to GL for Asia/Pacific AR and AP........................................................................................................................................106Transfer Journal Entries to GL for Asia/Pacific FA.....................................................................................................................................................106
Asset Tracking..................................................................................................................................................................................................................107Assumed Loss Rate Report (XML)..............................................................................................................................................................................107Bill of Lading Report (XML).......................................................................................................................................................................................107
Assets................................................................................................................................................................................................................................107Account Reconciliation Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use.........................................................................107Additions By Source Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................107
R12.1 XML Publisher Reports Reported: 12/7/2012
Adjusted Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use...................................................108Adjusted Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use.................................................................................108Adjusted Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use...........................................................................108Annual Additions Report (XML) - Not Supported: Reserved For Future Use............................................................................................................108Asset Additions By Cost Center Report (XML) - Not Supported: Reserved For Future Use......................................................................................109Asset Additions Report.................................................................................................................................................................................................109Asset Additions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................109Asset Additions Responsibility Report (XML) - Not Supported: Reserved For Future Use.......................................................................................109Asset Category Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................109Asset Description Listing (XML) - Not Supported: Reserved For Future Use............................................................................................................110Asset Disposals Responsibility Report (XML) - Not Supported: Reserved For Future Use.......................................................................................110Asset Impairment Report..............................................................................................................................................................................................110Asset Inventory Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................110Asset Maintenance Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................110Asset Reclassification Reconciliation Report (XML) - Not Supported: Reserved For Future Use.............................................................................111Asset Reclassification Report.......................................................................................................................................................................................111Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................111Asset Register Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................111Asset Retirement Tax Register -(Russia).....................................................................................................................................................................111Asset Retirements By Cost Center Report (XML) - Not Supported: Reserved For Future Use..................................................................................112Asset Retirements Report.............................................................................................................................................................................................112Asset Retirements Report (XML) - Not Supported: Reserved For Future Use............................................................................................................112Asset Summary Report (Germany)..............................................................................................................................................................................112Asset Tag Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................................113Asset Tax Accounting Card (Russia)...........................................................................................................................................................................113Asset Transfer Reconciliation Report (XML) - Not Supported: Reserved For Future Use.........................................................................................113Asset Transfers Report.................................................................................................................................................................................................113Asset Transfers Report (XML) - Not Supported: Reserved For Future Use................................................................................................................113Assets By Category Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................114Assets Not Assigned To Any Books Listing (XML) - Not Supported: Reserved For Future Use...............................................................................114Bonus Depreciation Rule Listing (XML) - Not Supported: Reserved For Future Use................................................................................................114Budget Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................................114Budget-to-Actual Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................114CIP Assets Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................................115CIP Capitalization Report.............................................................................................................................................................................................115CIP Capitalization Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................115CIP Detail Report.........................................................................................................................................................................................................115
R12.1 XML Publisher Reports Reported: 12/7/2012
CIP Detail Report (XML) - Not Supported: Reserved For Future Use........................................................................................................................115CIP Summary Report....................................................................................................................................................................................................116CIP Summary Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................116Calculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation...................................116Calendar Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................................................116Capital Spending Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................116Category Implementation for UK Local Authority Accounting...................................................................................................................................117Ceiling Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................................................117Conversion Assets Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................117Cost Adjustments Report..............................................................................................................................................................................................117Cost Adjustments Report (XML) - Not Supported: Reserved For Future Use............................................................................................................117Cost Adjustments by Source Report (XML) - Not Supported: Reserved For Future Use...........................................................................................118Cost Clearing Reconciliation Report (XML) - Not Supported: Reserved For Future Use..........................................................................................118Cost Detail Report........................................................................................................................................................................................................118Cost Detail Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................................118Cost Summary Report...................................................................................................................................................................................................118Cost Summary Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................119Create Accounting - Assets..........................................................................................................................................................................................119Database Index Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................119Delete Mass Additions Preview Report (XML) - Not Supported: Reserved For Future Use......................................................................................119Depreciation Projection Report (XML) - Not Supported: Reserved For Future Use...................................................................................................120Depreciation Rate Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................120Depreciation Summary Tax Register (Russia).............................................................................................................................................................120Diminishing Value Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................120Expensed Property Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................120Financial Adjustments Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................121Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use..................................................................121Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use................................................................................................121Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use..........................................................................................121Form 4684 - Casualties and Thefts Report (XML) - Not Supported: Reserved For Future Use.................................................................................121Form 4797 - Gain From Disposition of 1245 Property Report (XML) - Not Supported: Reserved For Future Use...................................................122Form 4797 - Gain From Disposition of 1250 Property Report (XML) - Not Supported: Reserved For Future Use...................................................122Form 4797 - Ordinary Gains and Losses Report (XML) - Not Supported: Reserved For Future Use........................................................................122Form 4797 - Sales or Exchanges of Property Report (XML) - Not Supported: Reserved For Future Use..................................................................123Fully Reserved Assets Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................123Hypothetical What If Report (XML)............................................................................................................................................................................123Impairment and Revaluation Implementation Report for UK Local Authority Accounting........................................................................................123
R12.1 XML Publisher Reports Reported: 12/7/2012
Implementation Exception Report for UK Local Authority Accounting Implementation...........................................................................................123Insurance Data Report (XML)......................................................................................................................................................................................124Insurance Values Detail Report (XML) - Not Supported: Reserved For Future Use..................................................................................................124Journal Entry Reserve Ledger Report...........................................................................................................................................................................124Journal Entry Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use.........................................................................................124Leased Assets Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................125List Assets By Cash Generating Unit...........................................................................................................................................................................125Mass Additions Create Report......................................................................................................................................................................................125Mass Additions Create Report (XML) - Not Supported: Reserved For Future Use....................................................................................................125Mass Additions Delete Report (XML) - Not Supported: Reserved For Future Use....................................................................................................125Mass Additions Invoice Merge Report (XML) - Not Supported: Reserved For Future Use.......................................................................................126Mass Additions Invoice Split Report (XML) - Not Supported: Reserved For Future Use..........................................................................................126Mass Additions Posting Report....................................................................................................................................................................................126Mass Additions Posting Report (XML) - Not Supported: Reserved For Future Use...................................................................................................126Mass Additions Purge Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................126Mass Additions Status Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................127Mass Change Preview Report (XML)..........................................................................................................................................................................127Mass Reclassification Preview Report (XML) - Not Supported: Reserved For Future Use........................................................................................127Mass Reclassification Review Report (XML) - Not Supported: Reserved For Future Use.........................................................................................127Mass Retirements Report (XML).................................................................................................................................................................................127Mass Revaluation Preview Report................................................................................................................................................................................128Mass Revaluation Preview Report (XML)...................................................................................................................................................................128Mass Revaluation Review Report (XML) - Not Supported: Reserved For Future Use...............................................................................................128Mass Transfers Preview Report (XML).......................................................................................................................................................................128Non-Depreciating Property Report (XML) - Not Supported: Reserved For Future Use.............................................................................................128Parent Asset Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................................129Parent Asset Transactions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................129Price Index Listing (XML) - Not Supported: Reserved For Future Use......................................................................................................................129Property Tax Report (XML) - Not Supported: Reserved For Future Use....................................................................................................................129Prorate Convention Listing Report (XML) - Not Supported: Reserved For Future Use.............................................................................................129Recoverable Cost Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................130Reinstated Assets Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................130Reserve Adjustments Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................130Reserve Detail Report...................................................................................................................................................................................................130Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................130Reserve Summary Report.............................................................................................................................................................................................131Reserve Summary Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................131
R12.1 XML Publisher Reports Reported: 12/7/2012
Responsibility Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use........................................................................................131Retired Assets Without Property Classes Report (XML) - Not Supported: Reserved For Future Use........................................................................131Retired Assets Without Retirement Types Report (XML) - Not Supported: Reserved For Future Use......................................................................131Revaluation Reserve Detail Report..............................................................................................................................................................................132Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.............................................................................................132Revaluation Reserve Summary Report.........................................................................................................................................................................132Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use.......................................................................................132Revalued Asset Retirements Report (XML) - Not Supported: Reserved For Future Use............................................................................................133Tax Additions Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................133Tax Preference Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................133Tax Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use........................................................................................................133Tax Retirements Report (XML) - Not Supported: Reserved For Future Use..............................................................................................................133Tofes Yud Alef Report 1342 (Israel)............................................................................................................................................................................134Transaction History Report...........................................................................................................................................................................................134Transaction History Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................134Transfer Journal Entries to GL - Assets.......................................................................................................................................................................134Unplanned Depreciation (XML) - Not Supported: Reserved For Future Use..............................................................................................................134Unposted Mass Additions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................135What-If Depreciation Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................135
Bills of Material................................................................................................................................................................................................................135AP and PO Accrual Reconciliation Report..................................................................................................................................................................135Accrual Write-Off Report.............................................................................................................................................................................................136Activity Cause Report (XML)......................................................................................................................................................................................136All Inventories Value Report (XML)...........................................................................................................................................................................136All Inventories Value Report - by Cost Group (XML)................................................................................................................................................136Alternates Report (XML).............................................................................................................................................................................................137BOM Structure Report for Lead Times (XML)...........................................................................................................................................................137Bill of Material Listing (XML).....................................................................................................................................................................................137Bill of Material Listing GUI (XML)............................................................................................................................................................................137Bill of Material Loop Report (XML)............................................................................................................................................................................137Bill of Material Loop Report GUI (XML)...................................................................................................................................................................138Bill of Material Structure Report (XML).....................................................................................................................................................................138Bill of Material Structure Report GUI (XML).............................................................................................................................................................138Bills of Material Parameters Report (XML).................................................................................................................................................................138COGS Revenue Matching Report................................................................................................................................................................................138Consolidated Bill of Material Report (XML)...............................................................................................................................................................139Consolidated Bill of Material Report GUI (XML).......................................................................................................................................................139
R12.1 XML Publisher Reports Reported: 12/7/2012
Cost Type Comparison Report (XML).........................................................................................................................................................................139Create Accounting - Cost Management........................................................................................................................................................................139Create Accounting - Receiving.....................................................................................................................................................................................139Delete Items Report (XML)..........................................................................................................................................................................................140Delete Items Report GUI (XML).................................................................................................................................................................................140Delete items report (XML)...........................................................................................................................................................................................141Department Actual Cost Report (XML).......................................................................................................................................................................141Department Classes Report (XML)..............................................................................................................................................................................141Department Report (XML)...........................................................................................................................................................................................141Detailed Item Cost Report (XML)................................................................................................................................................................................141Discrete Job Value Report - Average/FIFO/LIFO Costing (XML).............................................................................................................................142Elemental Cost Report (XML).....................................................................................................................................................................................142Elemental Inventory Value Report - by Cost Group (XML)........................................................................................................................................142Elemental Inventory Value Report - by Subinventory (XML).....................................................................................................................................142Historical Intransit Standard Cost Adjustment Report (XML).....................................................................................................................................142Historical Inventory Standard Cost Adjustment Report (XML)..................................................................................................................................143Historical Inventory Standard Cost Adjustment Report - Warehouse Management (XML).......................................................................................143Historical WIP Standard Cost Adjustment Report (XML)...........................................................................................................................................143Intransit Value Report (XML)......................................................................................................................................................................................143Inventory Master Book Report (XML).........................................................................................................................................................................144Inventory Subledger Report (XML).............................................................................................................................................................................144Inventory Value Report - by Cost Group (XML).........................................................................................................................................................144Inventory Value Report - by Subinventory (XML)......................................................................................................................................................144Invoice Transfer to Inventory (XML)...........................................................................................................................................................................144Item Cost Reports (XML).............................................................................................................................................................................................145Item Where Used Report GUI (XML)..........................................................................................................................................................................145Journal Entries Report - Cost Management..................................................................................................................................................................145Layer Inventory Value Report (XML).........................................................................................................................................................................145Margin Analysis Report with Order Management (XML)...........................................................................................................................................145Miscellaneous Accrual Reconciliation Report.............................................................................................................................................................146Overhead Report (XML)..............................................................................................................................................................................................146PAC EAM Estimates Vs Actuals Report......................................................................................................................................................................146Period Close Pending Transactions Report..................................................................................................................................................................146Period Close Reconciliation Report (XML).................................................................................................................................................................147Period Close Value Summary - Warehouse Management (XML)...............................................................................................................................147Periodic Accrual Rebuild Reconciliation Report (XML).............................................................................................................................................147Periodic Accrual Reconciliation Report (XML)...........................................................................................................................................................147
R12.1 XML Publisher Reports Reported: 12/7/2012
Periodic Accrual Writeoff Report (XML)....................................................................................................................................................................148Periodic Acquisition Cost Report (XML).....................................................................................................................................................................148Periodic COGS Revenue Matching Report..................................................................................................................................................................148Periodic Incremental LIFO Valuation Report (XML)..................................................................................................................................................148Periodic Inventory Value Report (XML).....................................................................................................................................................................148Periodic Item Cost Change Report...............................................................................................................................................................................149Periodic Material and Receiving Distribution Details Report (XML).........................................................................................................................149Periodic Material and Receiving Distribution Summary Report (XML).....................................................................................................................149Periodic WIP Distribution Details Report (XML)........................................................................................................................................................149Periodic WIP Distribution Summary Report (XML)...................................................................................................................................................150Periodic WIP Value Report..........................................................................................................................................................................................150Resource Report (XML)...............................................................................................................................................................................................150Resource Where Used Report (XML)..........................................................................................................................................................................150Resource Where Used Report GUI (XML)..................................................................................................................................................................150Routing Report (XML).................................................................................................................................................................................................151Routing Report GUI (XML).........................................................................................................................................................................................151Routing Report for Manufacturing Lead Time (XML)................................................................................................................................................151Shipping Transaction Summary Report (XML)...........................................................................................................................................................151Shop Floor Invoice Variance Report (XML)................................................................................................................................................................151Simulate Transfer Shop Floor Invoice Variance (XML)..............................................................................................................................................152Standard Operation Report (XML)...............................................................................................................................................................................152Summary Accrual Reconciliation Report.....................................................................................................................................................................152Supply Chain Consolidated Bills of Material Cost Report (XML)..............................................................................................................................152Supply Chain Cost Rollup - Print Report (XML).........................................................................................................................................................153Supply Chain Indented Bills of Material Cost Report (XML).....................................................................................................................................153Temporary Supply Chain Cost Rollup - Print Report (XML)......................................................................................................................................153Transaction Value Historical Summary - Average/FIFO/LIFO Costing (XML).........................................................................................................153Transfer Journal Entries to GL - Cost Management.....................................................................................................................................................153Transfer Journal Entries to GL - Receiving..................................................................................................................................................................154Uninvoiced Receipts Report.........................................................................................................................................................................................154Work Order Cost Report (XML)..................................................................................................................................................................................154Workday Exception Sets Report (XML)......................................................................................................................................................................154
Capacity............................................................................................................................................................................................................................155Bill of Resources Report (XML)..................................................................................................................................................................................155
Cash Management............................................................................................................................................................................................................155Archive/Purge Bank Statements (XML) - Not Supported: Reserved For Future Use.................................................................................................155AutoReconciliation Execution Report (XML) - Not Supported: Reserved For Future Use........................................................................................155
R12.1 XML Publisher Reports Reported: 12/7/2012
Bank Account Balance Actual vs Projected Report.....................................................................................................................................................155Bank Account Balance Range Day Report...................................................................................................................................................................156Bank Account Balance Single Date Report..................................................................................................................................................................156Bank Statement Cashflow Creation Execution Report (XML) - Not Supported: Reserved For Future Use...............................................................156Bank Statement Detail Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................156Bank Statement Import Execution Report (XML) - Not Supported: Reserved For Future Use..................................................................................157Bank Statement Import Validation - Israel...................................................................................................................................................................157Bank Statement Loader Execution Report (XML) - Not Supported: Reserved For Future Use..................................................................................157Bank Statement Summary Report (XML) - Not Supported: Reserved For Future Use...............................................................................................157Bank Transaction Codes Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................157Batches Available for Reconciliation (XML) - Not Supported: Reserved For Future Use..........................................................................................158Cash Forecast Execution Report (XML) - Not Supported: Reserved For Future Use.................................................................................................158Cash Forecast Template Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................158Cash In Transit Report (XML) - Not Supported: Reserved For Future Use................................................................................................................158Cash Leveling Execution Report (XML) - Not Supported: Reserved For Future Use................................................................................................158Cleared Transactions Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................159Copy Bank Transaction Codes.....................................................................................................................................................................................159General Ledger Reconciliation Report (XML) - Not Supported: Reserved For Future Use........................................................................................159Israel - Bank Statement Reconciliation........................................................................................................................................................................159Purge Bank Transaction Codes.....................................................................................................................................................................................159Purge Cash Forecasts (XML) - Not Supported: Reserved For Future Use..................................................................................................................160Restore Bank Statements..............................................................................................................................................................................................160Sweep Transactions Generation Execution Report (XML) - Not Supported: Reserved For Future Use.....................................................................160Transactions Available for Reconciliation Report (XML) - Not Supported: Reserved For Future Use......................................................................160
Configurator......................................................................................................................................................................................................................166Model Conversion XML Publisher Concurrent Program.............................................................................................................................................166
Contract Commitment......................................................................................................................................................................................................166Contract Commitment Archive Purge Report (XML) - Not Supported: Reserved For Future Use.............................................................................166Contract Commitment Complete Cover Commitment Exception Report (XML) - Not Supported: Reserved For Future Use..................................166Contract Commitment Display Results (XML) - Not Supported: Reserved For Future Use.......................................................................................167Contract Commitment Mass Payment Forecast Shift Exception Report (XML) - Not Supported: Reserved For Future Use....................................167Contract Commitment Open Interface Exception Report (XML) - Not Supported: Reserved For Future Use...........................................................167Contract Commitment Revaluation Exception Report (XML) - Not Supported: Reserved For Future Use...............................................................167Contract Commitment Revaluation Fix Exception Report (XML) - Not Supported: Reserved For Future Use.........................................................168Contract Commitment Year End Exception Report (XML) - Not Supported: Reserved For Future Use....................................................................168Purchasing Year End Exception Report (XML) - Not Supported: Reserved For Future Use......................................................................................168
E-Business Tax.................................................................................................................................................................................................................170Argentine Payables VAT Buying Report.....................................................................................................................................................................170Argentine Receivables VAT Sales Report...................................................................................................................................................................170Chilean Payables Purchase Ledger...............................................................................................................................................................................170Chilean Receivables Sales Ledger................................................................................................................................................................................170Colombian Receivables Income Tax Self Withholding Report...................................................................................................................................170Colombian Receivables Sales Fiscal Book...................................................................................................................................................................171Customers with Invoices at 0 VAT and no VAT Registration Number.......................................................................................................................171E-Business Tax Missing Location Values Report (XML) - Not Supported: Reserved For Future Use......................................................................171European Sales Listing.................................................................................................................................................................................................171Intra EU audit trail report.............................................................................................................................................................................................172Payables Tax Report by Ledger/Operating Unit..........................................................................................................................................................172Receivables Tax Report by Ledger/Operating Unit.....................................................................................................................................................173Singaporean GST F5 Report.........................................................................................................................................................................................174Singaporean GST F5 Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................174Singaporean Input Taxes Gain/Loss Report.................................................................................................................................................................175Singaporean Input Taxes Gain/Loss Report (XML) - Not Supported: Reserved For Future Use...............................................................................175Taiwanese Input VAT Report.......................................................................................................................................................................................175
R12.1 XML Publisher Reports Reported: 12/7/2012
Taiwanese Input VAT Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................175Taiwanese Output VAT Report....................................................................................................................................................................................175Taiwanese Output VAT Report (XML) - Not Supported: Reserved For Future Use..................................................................................................176Taiwanese Payables Sales/Purchase Return and Discount Certificate.........................................................................................................................176Taiwanese Payables Sales/Purchase Return and Discount Certificate (XML) - Not Supported: Reserved For Future Use.......................................176Taiwanese Pro Forma 401 Report................................................................................................................................................................................176Taiwanese Pro Forma 401 Report (XML) - Not Supported: Reserved For Future Use...............................................................................................177Taiwanese Purchase Return and Discount Report........................................................................................................................................................177Taiwanese Purchase Return and Discount Report (XML) - Not Supported: Reserved For Future Use......................................................................177Taiwanese Receivables Government Uniform Invoice Report....................................................................................................................................177Taiwanese Receivables Government Uniform Invoice Report (XML) - Not Supported: Reserved For Future Use...................................................178Taiwanese Receivables Zero-Rate Tax Report.............................................................................................................................................................178Taiwanese Receivables Zero-Rate Tax Report (XML) - Not Supported: Reserved For Future Use...........................................................................178Taiwanese Sales Return and Discount Report..............................................................................................................................................................178Taiwanese Sales Return and Discount Report (XML) - Not Supported: Reserved For Future Use............................................................................179Tax Received Report....................................................................................................................................................................................................179Tax Reconciliation Report............................................................................................................................................................................................179Tax Reconciliation by Taxable Account Report..........................................................................................................................................................179Tax Reconciliation by Taxable Account Report (XML) - Not Supported: Reserved For Future Use.........................................................................179Tax Register..................................................................................................................................................................................................................180Tax audit trail report.....................................................................................................................................................................................................180Tax-Only Open Invoices Report...................................................................................................................................................................................180Tax-Only Open Invoices Report (XML) - Not Supported: Reserved For Future Use.................................................................................................180Use Tax Liability Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................180Vat Exception Report...................................................................................................................................................................................................181
EMEA Add-on Localizations...........................................................................................................................................................................................181CLE: Correctness verification program.......................................................................................................................................................................181CLE: Israeli Localization Transactions Available for Reconciliation Report.............................................................................................................181CLEF363: Audit Report..............................................................................................................................................................................................181CLE : AP Received Invoice Tax Register Report........................................................................................................................................................182CLE : AR Issued Tax Invoice Register Report............................................................................................................................................................182CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip 325.50.............................................................................................................182CLE : Revaluation Report Model 33.16.......................................................................................................................................................................182CLE : VAT Transactions With Difference Report.......................................................................................................................................................182CLE :Asset Changes Report.........................................................................................................................................................................................183CLE :Statement of provisions, impairment credit losses and inventory adjustments - Model 30................................................................................183CLE European Sales Listing.........................................................................................................................................................................................183
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE Italian Supplier Exemption Limit Consumption Report......................................................................................................................................183CLE PO: Assets Receipt Order Report.........................................................................................................................................................................184CLE Revaluation Report Model 33.1...........................................................................................................................................................................184CLE Revaluation Report Model 33.2...........................................................................................................................................................................184CLE Unified Document................................................................................................................................................................................................184CLE: AP Balances Disclosure Report..........................................................................................................................................................................184CLE: AP ECE Purchases Listing Report......................................................................................................................................................................185CLE: AP Foreign Currency Exchange Gain/Loss Report............................................................................................................................................185CLE: AP Invoice Aging Report....................................................................................................................................................................................185CLE: AP Invoice Tax Register Report.........................................................................................................................................................................185CLE: AP Multi-Period Deferred Cost Settlement........................................................................................................................................................185CLE: AP Purchasing Ledger Report.............................................................................................................................................................................186CLE: AP VAT Exemption Letter Register Report.......................................................................................................................................................186CLE: AP VAT Selection Process(Ukraine)..................................................................................................................................................................186CLE: AR Balances Disclosure Report..........................................................................................................................................................................186CLE: AR Bollo Transactions Report............................................................................................................................................................................187CLE: AR Cheque/ Note History Report.......................................................................................................................................................................187CLE: AR Customer Cheque Note Report.....................................................................................................................................................................187CLE: AR ECE Sales Listing Report.............................................................................................................................................................................187CLE: AR Foreign Currency Exchange Report.............................................................................................................................................................187CLE: AR Foreign Currency Exchange Report(1)........................................................................................................................................................188CLE: AR Sales Ledger Report.....................................................................................................................................................................................188CLE: AR Transaction Print Program............................................................................................................................................................................188CLE: AR Turnover Report...........................................................................................................................................................................................188CLE: AR VAT Selection Process(Ukraine).................................................................................................................................................................189CLE: Act On Fixed Assets Mass Retirements Report..................................................................................................................................................189CLE: Act On Fixed Assets Retirements Report...........................................................................................................................................................189CLE: Act on getting Fixed Assets from repair, modernization, reconstruction...........................................................................................................189CLE: Adjustments Book of Purchase Report...............................................................................................................................................................190CLE: Adjustments Book of Sales Report.....................................................................................................................................................................190CLE: Asset Acceptance Order......................................................................................................................................................................................190CLE: Asset Inventory Report.......................................................................................................................................................................................190CLE: Asset Register Report - Romania........................................................................................................................................................................190CLE: Asset Retirement by Retirement Type Report....................................................................................................................................................191CLE: Asset Sheet..........................................................................................................................................................................................................191CLE: Asset Transfers Report - Romania......................................................................................................................................................................191CLE: Assets Accounting Card Report..........................................................................................................................................................................191
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Austrian VAT Reconciliation Additional Report...............................................................................................................................................191CLE: Austrian VAT Statutory Report..........................................................................................................................................................................192CLE: BPS Fiscal Fiche 281.50 and 281.93..................................................................................................................................................................192CLE: Balance Sheet Report..........................................................................................................................................................................................192CLE: Bank Payments Transfer Order Report...............................................................................................................................................................192CLE: Bank Statement Recalculation Request..............................................................................................................................................................192CLE: Belgian Financial Register Report......................................................................................................................................................................193CLE: Bill Of Lading.....................................................................................................................................................................................................193CLE: Booked Orders Processing..................................................................................................................................................................................193CLE: CA Account Analysis Report..............................................................................................................................................................................193CLE: CA Account Journal Report................................................................................................................................................................................193CLE: CA Account Reconciliation Report....................................................................................................................................................................194CLE: CA GL Translation Program...............................................................................................................................................................................194CLE: CA Interface Post Program.................................................................................................................................................................................194CLE: CA Interface Transfer Program...........................................................................................................................................................................194CLE: CA XLA Translation Program - Obsolete..........................................................................................................................................................194CLE: Cash Desk Distributions Report..........................................................................................................................................................................195CLE: Cash Desk Employee Advances Report..............................................................................................................................................................195CLE: Cash Document Report.......................................................................................................................................................................................195CLE: Cash Flow Report................................................................................................................................................................................................195CLE: Cash Report Import Exceptions Report..............................................................................................................................................................196CLE: Cash Report Summary........................................................................................................................................................................................196CLE: Central European Loader Error Report...............................................................................................................................................................196CLE: Central European Mass Payment Orders Report................................................................................................................................................196CLE: Central European Matching Proposal Report.....................................................................................................................................................196CLE: Central European Payment Orders Import Error Report....................................................................................................................................197CLE: Central European Payment Orders Import Success Report................................................................................................................................197CLE: Central European Payment Orders Report..........................................................................................................................................................197CLE: Central European Payment Orders Transfer to GL Report.................................................................................................................................197CLE: Continuous FIFO Inventory Valuation Report Transaction Details...................................................................................................................198CLE: Counts Differences List......................................................................................................................................................................................198CLE: Croatian Book of AP VAT R2 and undue AP tax..............................................................................................................................................198CLE: Croatian VAT Declaration..................................................................................................................................................................................198CLE: Customer Balance Reconciliation.......................................................................................................................................................................198CLE: Czech journals - Foreign Currency (132 Char) - Voucher Number...................................................................................................................199CLE: Deductable VAT Register Report.......................................................................................................................................................................199CLE: Depreciation Plan Report....................................................................................................................................................................................199
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Depreciation Report Model 32.1.........................................................................................................................................................................199CLE: Detailed Account Analysis Report......................................................................................................................................................................200CLE: Differences Between Accounted And Reported Tax Amounts..........................................................................................................................200CLE: Domestic Self-Assessment VAT report..............................................................................................................................................................200CLE: Endorsement Batch Entry Listing Report...........................................................................................................................................................200CLE: Endorsement Payments Applied Invoice Details Report....................................................................................................................................201CLE: Exchange Differences Report.............................................................................................................................................................................201CLE: Expenditure Batch Funds Check Report.............................................................................................................................................................201CLE: FA Asset Accounting Card for Group of Fixed Assets......................................................................................................................................201CLE: FA Asset Classification Report...........................................................................................................................................................................202CLE: FA Asset Disposal Report...................................................................................................................................................................................202CLE: FA Deductible Maintenance Cost Report...........................................................................................................................................................202CLE: FA Statement of Equipment Receipt for Assembly............................................................................................................................................202CLE: Fiscal Gains and Losses Report Model31...........................................................................................................................................................203CLE: Fixed Asset Detailed Report...............................................................................................................................................................................203CLE: Fixed Asset Register...........................................................................................................................................................................................203CLE: Fixed Assets Count Sheet...................................................................................................................................................................................203CLE: Format Greek Tax Audit Report Output.............................................................................................................................................................203CLE: Format Swiss DTA Payment File Report...........................................................................................................................................................204CLE: Format Swiss EPO Payment File........................................................................................................................................................................204CLE: Found Differences In Received Goods Report...................................................................................................................................................204CLE: Funds check Failed Invoices Report...................................................................................................................................................................204CLE: GL Journal Details Report..................................................................................................................................................................................204CLE: GL Trial Balance Report.....................................................................................................................................................................................205CLE: GL Trial Balance Report for Foreign Currency..................................................................................................................................................205CLE: General GL Journal.............................................................................................................................................................................................205CLE: German VAT Detailed Transaction Report(1)....................................................................................................................................................205CLE: Germany Preliminary VAT Declaration Report.................................................................................................................................................205CLE: Germany VAT Detail Reconciliation Report......................................................................................................................................................206CLE: Goods Issue Slip..................................................................................................................................................................................................206CLE: Goods Receipt Order...........................................................................................................................................................................................206CLE: Goods Write-off Act Report...............................................................................................................................................................................206CLE: Goods Write-off Act Report(Russia)..................................................................................................................................................................207CLE: Greek AP Withholding Tax Letter......................................................................................................................................................................207CLE: Greek Bills Receivables Receipt Report.............................................................................................................................................................207CLE: Greek Guarantee Letters.....................................................................................................................................................................................207CLE: Greek Inventory End Year/Month Report..........................................................................................................................................................207
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Greek Inventory Ledger Report..........................................................................................................................................................................208CLE: Greek Statutory Trial Balance Report and File...................................................................................................................................................208CLE: Greek Trial Balance with unposted Transactions...............................................................................................................................................208CLE: Greek Uninvoiced Receipts................................................................................................................................................................................208CLE: IC Detailed Item Cost Report..............................................................................................................................................................................208CLE: IC Detailed Subledger Report.............................................................................................................................................................................209CLE: IC RMA Control Report.....................................................................................................................................................................................209CLE: IC Subledger Accounting Report........................................................................................................................................................................209CLE: IC Unclosed Jobs Report.....................................................................................................................................................................................209CLE: IC Unmatched Invoices Report...........................................................................................................................................................................209CLE: IC Unprocessed Transactions Report..................................................................................................................................................................210CLE: INV Accounting Card Report.............................................................................................................................................................................210CLE: INV Consumption Bill Report............................................................................................................................................................................210CLE: INV Goods Received Note.................................................................................................................................................................................210CLE: INV Inventory Turnover Report.........................................................................................................................................................................210CLE: INV Packing Slip Report....................................................................................................................................................................................211CLE: INV Transfer Note for Goods Report.................................................................................................................................................................211CLE: Incremental FIFO Inventory Valuation Report...................................................................................................................................................211CLE: Incremental FIFO Valuation Report Transaction Detail.....................................................................................................................................211CLE: Intangible Asset Acceptance Order.....................................................................................................................................................................211CLE: Intangible Asset Retirement Report....................................................................................................................................................................212CLE: Internal Transfer Order.......................................................................................................................................................................................212CLE: Inventory Counts List Report..............................................................................................................................................................................212CLE: Inventory Funds Check Report...........................................................................................................................................................................212CLE: Inventory Quantitative and Cost Accounting Card.............................................................................................................................................213CLE: Inventory Trial Balance Report...........................................................................................................................................................................213CLE: Invoice Printout...................................................................................................................................................................................................213CLE: Israeli AP Tax Payerid and VAT Registration Number Errors Report...............................................................................................................213CLE: Israeli Localization AP Bookkeeping Certificate Control..................................................................................................................................214CLE: Israeli Localization AP Bookkeeping Certificate Expiry Date...........................................................................................................................214CLE: Israeli Localization AP Bookkeeping Certificate Mass Update.........................................................................................................................214CLE: Israeli Localization AP DebitMemo Printing.....................................................................................................................................................214CLE: Israeli Localization AP Vat Reconciliation Report.............................................................................................................................................215CLE: Israeli Localization Additional Deduction for Depreciation Report...................................................................................................................215CLE: Israeli Localization Capital Gain and Loss Tax Calculation Report..................................................................................................................215CLE: Israeli Localization Capital Profit and Loss Report............................................................................................................................................215CLE: Israeli Localization Changes Calculation Detail Report.....................................................................................................................................216
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Israeli Localization Customer Statement Report................................................................................................................................................216CLE: Israeli Localization EDI File Generation............................................................................................................................................................216CLE: Israeli Localization EDI Report..........................................................................................................................................................................216CLE: Israeli Localization Escalation Difference Report..............................................................................................................................................217CLE: Israeli Localization FA Interface File.................................................................................................................................................................217CLE: Israeli Localization FA Interface Report............................................................................................................................................................217CLE: Israeli Localization Fixed Assets Detail Report.................................................................................................................................................217CLE: Israeli Localization OM Shipping Bill Print.......................................................................................................................................................218CLE: Israeli Localization Purchase Order Detail Report.............................................................................................................................................218CLE: Israeli Localization Shaam Interface Exception Report.....................................................................................................................................218CLE: Israeli Localization Shaam Interface File...........................................................................................................................................................218CLE: Israeli Localization Shaam Interface File Report...............................................................................................................................................219CLE: Israeli Localization Shaam Interface Report.......................................................................................................................................................219CLE: Israeli Localization Shaam Interface Supplier Letter.........................................................................................................................................219CLE: Israeli Localization Supplier Statement Report..................................................................................................................................................219CLE: Israeli Localization withholding tax Certificate Control....................................................................................................................................220CLE: Israeli Localization withholding tax Certificate Expiry Date.............................................................................................................................220CLE: Israeli Localization withholding tax Certificate Mass Update............................................................................................................................220CLE: Issue Tax Invoice Numbers.................................................................................................................................................................................220CLE: Issued and Received Tax Invoice Register.........................................................................................................................................................221CLE: Italian Payables Exemption Letter Process.........................................................................................................................................................221CLE: LT Document Report..........................................................................................................................................................................................221CLE: Main Book of Purchase Report...........................................................................................................................................................................221CLE: Main Book of Sales Report.................................................................................................................................................................................221CLE: Material on Receipt.............................................................................................................................................................................................222CLE: Movement Statistics CSV Report Effective From 01.01.2012...........................................................................................................................222CLE: Movement Statistics CSV and ASCII Report.....................................................................................................................................................222CLE: OM Packing Slip Report.....................................................................................................................................................................................222CLE: OPM RMA DFF Control Report........................................................................................................................................................................223CLE: OT Document Report..........................................................................................................................................................................................223CLE: PT Document Report..........................................................................................................................................................................................223CLE: Periodic Incremental LIFO Valuation Report for OPM.....................................................................................................................................223CLE: Power of Attorney Report...................................................................................................................................................................................223CLE: Preliminary Collections Report - Dunning Plans................................................................................................................................................224CLE: Preliminary Collections Report - Strategies........................................................................................................................................................224CLE: Print BA Form Report.........................................................................................................................................................................................224CLE: Print BS Form Report.........................................................................................................................................................................................224
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Print Tax Invoice/Tax Correction Invoice Report..............................................................................................................................................225CLE: Profit Tax Lookup Copy.....................................................................................................................................................................................225CLE: Proforma Invoice Report.....................................................................................................................................................................................225CLE: RU Trial VAT Declaration Report......................................................................................................................................................................225CLE: Receivables And Payables Audit Report............................................................................................................................................................225CLE: Receivables Balances Report..............................................................................................................................................................................226CLE: Remittance Batch Listing Report........................................................................................................................................................................226CLE: Reporting Batch Validation Report.....................................................................................................................................................................226CLE: Revaluation Report Model 33.10........................................................................................................................................................................226CLE: Revaluation Report Model 33.12........................................................................................................................................................................226CLE: Revaluation Report Model 33.13........................................................................................................................................................................227CLE: Revaluation Report Model 33.14........................................................................................................................................................................227CLE: Revaluation Report Model 33.18(PT25).............................................................................................................................................................227CLE: Revaluation Report Model 33.19........................................................................................................................................................................227CLE: Revaluation Report Model 33.4..........................................................................................................................................................................227CLE: Revaluation Report Model 33.6..........................................................................................................................................................................228CLE: Revaluation Report Model 33.7..........................................................................................................................................................................228CLE: Revaluation Report Model 33.8..........................................................................................................................................................................228CLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report.................................................................................................................228CLE: SNC Balance Sheet Report.................................................................................................................................................................................229CLE: SNC Cash Flow Report.......................................................................................................................................................................................229CLE: SNC Profit and Loss By Function Report...........................................................................................................................................................229CLE: Sales Invoice Print Report -Copy........................................................................................................................................................................229CLE: Sales Invoice Print Report -FINAL....................................................................................................................................................................229CLE: Sales Invoice Print Report -Preview...................................................................................................................................................................230CLE: Sales Listing XML BE........................................................................................................................................................................................230CLE: Sales Listing XML CZ........................................................................................................................................................................................230CLE: Sales Listing XML DE........................................................................................................................................................................................230CLE: Sales Listing XML HU.......................................................................................................................................................................................231CLE: Storno Status Report...........................................................................................................................................................................................231CLE: Summary Order for the Payment Transfer..........................................................................................................................................................231CLE: Supplier Credit Memo Printing Report...............................................................................................................................................................231CLE: Swiss Payables VAT Report...............................................................................................................................................................................231CLE: Tax Agent Invoice Report...................................................................................................................................................................................232CLE: Tax Depreciation by Depreciation groups Report..............................................................................................................................................232CLE: Tax Invoice Register Report...............................................................................................................................................................................232CLE: Transactions Exception Report...........................................................................................................................................................................232
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE: Trial VAT Declaration Report............................................................................................................................................................................232CLE: Turkey Account Analysis Report........................................................................................................................................................................233CLE: Turkey Subledger Report....................................................................................................................................................................................233CLE: UA Trial VAT Declaration Report.....................................................................................................................................................................233CLE: VAT Calendar Report.........................................................................................................................................................................................233CLE: VAT Exemption Letters Register Report............................................................................................................................................................233CLE: VAT Refund for Purchased Assets Preview Report...........................................................................................................................................234CLE: VAT Refund for purchased Assets Process Report............................................................................................................................................234CLE: VAT Register(CZ) effective from 01.01.2010....................................................................................................................................................234CLE: VAT Register(CZ) effective from 01.01.2011....................................................................................................................................................234CLE: VAT Register(SK) effective from 01.01.2011....................................................................................................................................................235CLE: VAT Write-Off Without Document Report........................................................................................................................................................235CLE: XML file for Model 30, Model 31 and Model 32...............................................................................................................................................235CLE: Z4 Report............................................................................................................................................................................................................235CLE: Z5A Report.........................................................................................................................................................................................................235CLE:Analytical Vat Report..........................................................................................................................................................................................236CLE:Bill on Internal Transfer of Assets.......................................................................................................................................................................236CLE:Cash Expense Order.............................................................................................................................................................................................236CLE:Cash Receipt Order..............................................................................................................................................................................................236CLE:Check/ Note Batch Entry Report.........................................................................................................................................................................236CLE:Continuous FIFO Inventory Valuation Report....................................................................................................................................................237CLE:Currency Conversion Gain/Loss Report..............................................................................................................................................................237CLE:Fixed Assets Register...........................................................................................................................................................................................237CLE:Foreign Currency VAT Invoices Report..............................................................................................................................................................237CLE:Intangible Asset Accounting Card.......................................................................................................................................................................237CLE:Inventory Accounting Card Report......................................................................................................................................................................238CLE:Inventory Counting Results Reconciliation Report.............................................................................................................................................238CLE:Inventory Issue Order...........................................................................................................................................................................................238CLE:Inventory Receipt Order.......................................................................................................................................................................................238CLE:Materials Returned to Suppliers Report...............................................................................................................................................................238CLE:PO Acceptance Report.........................................................................................................................................................................................239CLE:Payment Request Report......................................................................................................................................................................................239CLE:Petty Cash Book Report.......................................................................................................................................................................................239CLE:Registration journal for Petty Cash Expense and Receipt Order Report.............................................................................................................239CLE:Revaluation Report Model 33.11.........................................................................................................................................................................240CLE:Revaluation Report Model 33.15.........................................................................................................................................................................240CLE:Revaluation Report Model 33.17.........................................................................................................................................................................240
R12.1 XML Publisher Reports Reported: 12/7/2012
CLE:Revaluation Report Model 33.3...........................................................................................................................................................................240CLE:Revaluation Report Model 33.5...........................................................................................................................................................................240CLE:Revaluation Report Model 33.9...........................................................................................................................................................................241CLE:Tax Securities Register Report............................................................................................................................................................................241CLE:Trade Report........................................................................................................................................................................................................241CLEF087: Movement Statistics Report........................................................................................................................................................................241CLEF311: Movement Statistics Report........................................................................................................................................................................241CLEF363: Exception Report........................................................................................................................................................................................242Output of CLE : Greek Inventory Trial Balance Report..............................................................................................................................................242
Engineering.......................................................................................................................................................................................................................242Engineering Change Order Approval Lists Report (XML)..........................................................................................................................................242Engineering Change Order Detail Report (XML)........................................................................................................................................................242Engineering Change Order Priorities Report (XML)...................................................................................................................................................243Engineering Change Order Reasons Report (XML)....................................................................................................................................................243Engineering Change Order Schedule Report (XML)...................................................................................................................................................243Engineering Change Order Types Report (XML)........................................................................................................................................................243
Enterprise Asset Management..........................................................................................................................................................................................243Check Material Shortage..............................................................................................................................................................................................243EAM Weekly Schedule report (XML).........................................................................................................................................................................244Maintenance Work Order Detail Report.......................................................................................................................................................................244Material Issue Request Pick List Report (XML)..........................................................................................................................................................244
Enterprise Performance Foundation.................................................................................................................................................................................245Publish XML report based on selection sets in Data Inspector....................................................................................................................................245
General Ledger.................................................................................................................................................................................................................265Account Analysis - (132 Char).....................................................................................................................................................................................265Account Analysis - (132 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................265
R12.1 XML Publisher Reports Reported: 12/7/2012
Account Analysis - (180 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................266Account Analysis - Average Balance Audit (XML) - Not Supported: Reserved For Future Use...............................................................................266Account Analysis - Contra Account.............................................................................................................................................................................266Budget - Frozen Budgets Accounts Listing (XML) - Not Supported: Reserved For Future Use................................................................................266Budget - Hierarchy Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................................267Budget - Journals by Account (XML) - Not Supported: Reserved For Future Use.....................................................................................................267Budget - Master/Detail (XML) - Not Supported: Reserved For Future Use................................................................................................................267Budget - Organization Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................267Budget - Organization Range Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................267Budget - Summary/Detail (XML) - Not Supported: Reserved For Future Use...........................................................................................................268Budget - Unbudgeted Master/Detail Accounts (XML) - Not Supported: Reserved For Future Use...........................................................................268Chart of Accounts - Account Hierarchy (XML) - Not Supported: Reserved For Future Use......................................................................................268Chart of Accounts - Detail Listing (XML) - Not Supported: Reserved For Future Use..............................................................................................268Chart of Accounts - Inactive Accounts Listing (XML) - Not Supported: Reserved For Future Use...........................................................................268Chart of Accounts - Mapping Rules (XML) - Not Supported: Reserved For Future Use............................................................................................269Chart of Accounts - Rollup Range Listing (XML) - Not Supported: Reserved For Future Use..................................................................................269Chart of Accounts - Segment Values Listing (XML) - Not Supported: Reserved For Future Use..............................................................................269Chart of Accounts - Suspense Accounts Listing (XML) - Not Supported: Reserved For Future Use.........................................................................269Consolidation - Audit (XML) - Not Supported: Reserved For Future Use..................................................................................................................270Consolidation - Disabled Parent Accounts (XML) - Not Supported: Reserved For Future Use.................................................................................270Consolidation - Journals (XML) - Not Supported: Reserved For Future Use..............................................................................................................270Consolidation - Unmapped Subsidiary Accounts (XML) - Not Supported: Reserved For Future Use.......................................................................270Currency - Daily Conversion Rates Listing (XML) - Not Supported: Reserved For Future Use................................................................................270Currency - Historical Rates Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................271FSG - Column Set Detail Listing (XML) - Not Supported: Reserved For Future Use................................................................................................271FSG - Column Set Summary Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................271FSG - Content Set Detail Listing (XML) - Not Supported: Reserved For Future Use................................................................................................271FSG - Content Set Summary Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................272FSG - Report Detail Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................272FSG - Report Set Detail Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................272FSG - Report Set Summary Listing (XML) - Not Supported: Reserved For Future Use............................................................................................272FSG - Report Summary Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................272FSG - Row Order Detail Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................273FSG - Row Set Detail Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................273FSG - Row Set Summary Listing (XML) - Not Supported: Reserved For Future Use................................................................................................273FSG - Where Used (XML)...........................................................................................................................................................................................273Financial Statement Generator.....................................................................................................................................................................................273
R12.1 XML Publisher Reports Reported: 12/7/2012
Fusion Balance Transfer - Full.....................................................................................................................................................................................274Fusion Balance Transfer - Incremental.........................................................................................................................................................................274GL Cash Clearing Account Analysis Report................................................................................................................................................................274GL Open Balances Revaluation Report........................................................................................................................................................................275General Ledger - (132 Char) (XML) - Not Supported: Reserved For Future Use.......................................................................................................275General Ledger - (180 Char) (XML) - Not Supported: Reserved For Future Use.......................................................................................................275General Ledger Account Balances Across Ledgers.....................................................................................................................................................275Journals - (132 Char)....................................................................................................................................................................................................276Journals - (180 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................................276Journals - Check...........................................................................................................................................................................................................276Journals - Check (XML) - Not Supported: Reserved For Future Use..........................................................................................................................276Journals - Day Book.....................................................................................................................................................................................................276Journals - Day Book (XML) - Not Supported: Reserved For Future Use....................................................................................................................277Journals - Document Number (XML)..........................................................................................................................................................................277Journals - Entered Currency (132 Char) (XML) - Not Supported: Reserved For Future Use.....................................................................................277Journals - Entered Currency (180 Char) (XML) - Not Supported: Reserved For Future Use.....................................................................................277Journals - Extended.......................................................................................................................................................................................................277Journals - General(132 Char) (XML) - Not Supported: Reserved For Future Use......................................................................................................278Journals - Line (XML) - Not Supported: Reserved For Future Use.............................................................................................................................278Journals - Tax (XML) - Not Supported: Reserved For Future Use..............................................................................................................................278Journals - Voucher........................................................................................................................................................................................................278Journals - Voucher (XML) - Not Supported: Reserved For Future Use......................................................................................................................278Load Segment Values and Hierarchies.........................................................................................................................................................................279Other - Calendar Validation Report (XML) - Not Supported: Reserved For Future Use............................................................................................279Other - Data Access Set Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................279Other - Definition Access By User (XML) - Not Supported: Reserved For Future Use.............................................................................................279Other - Definition Access Set Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................279Other - Ledger Set Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................280Other - MassAllocation Formula Listing (XML) - Not Supported: Reserved For Future Use....................................................................................280Other - Recurring Formula Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................280Other - Transaction Code Listing (XML) - Not Supported: Reserved For Future Use................................................................................................280Other - Value Added Tax (XML) - Not Supported: Reserved For Future Use............................................................................................................280Program - Publish FSG Report.....................................................................................................................................................................................281Reconciliation - Automatic Reconciliation (XML)......................................................................................................................................................281Reconciliation - Reconciled Transactions (XML) - Not Supported: Reserved For Future Use...................................................................................281Reconciliation - Unreconciled Transactions (XML) - Not Supported: Reserved For Future Use...............................................................................281Trial Balance - Average (XML) - Not Supported: Reserved For Future Use..............................................................................................................282
R12.1 XML Publisher Reports Reported: 12/7/2012
Trial Balance - Budget (XML) - Not Supported: Reserved For Future Use................................................................................................................282Trial Balance - Detail....................................................................................................................................................................................................282Trial Balance - Encumbrance (XML) - Not Supported: Reserved For Future Use......................................................................................................282Trial Balance - Expanded (XML) - Not Supported: Reserved For Future Use............................................................................................................282Turnover for Selected Segments Report.......................................................................................................................................................................283
Human Resources.............................................................................................................................................................................................................283AAP - Job Group Analysis Report (XML)...................................................................................................................................................................283AAP - Workforce Analysis Report (XML)..................................................................................................................................................................283ADA Report (XML).....................................................................................................................................................................................................283Absence Action List Report (XML).............................................................................................................................................................................283Absences Report (XML)...............................................................................................................................................................................................284Approvals Deviation Report.........................................................................................................................................................................................284Approvals Management Deviation Report(obsoleted).................................................................................................................................................284Assignment Status Report (XML)................................................................................................................................................................................284BIAF XML Report.......................................................................................................................................................................................................285COBRA Coverage Report (XML)................................................................................................................................................................................285COBRA Expiration Letter (XML)................................................................................................................................................................................285COBRA Grace Period Expiration Letter (XML)..........................................................................................................................................................285COBRA Notification Letter (XML).............................................................................................................................................................................285COBRA Payments Report (XML)................................................................................................................................................................................286Conclude Placement Report (XML).............................................................................................................................................................................286Custom Report 1 (XML)..............................................................................................................................................................................................286Custom Report 2 (XML)..............................................................................................................................................................................................286Custom Report 3 (XML)..............................................................................................................................................................................................286Daily Sick and Recovery Report (XML)......................................................................................................................................................................287Duplicate Person Report (XML)..................................................................................................................................................................................287EEO Consolidated Report.............................................................................................................................................................................................287EEO Consolidated Report (XML)................................................................................................................................................................................287EEO Establishment Employment Listing.....................................................................................................................................................................287EEO Establishment Employment Listing (XML)........................................................................................................................................................288EEO Individual Establishment Report..........................................................................................................................................................................288EEO Individual Establishment Report (XML).............................................................................................................................................................288EEO-1 Exception Report..............................................................................................................................................................................................288EEO-1 Exception Report (XML)..................................................................................................................................................................................288EEO4 Exception Report...............................................................................................................................................................................................289EEO4 Report (XML)....................................................................................................................................................................................................289EEO4A Exception Report.............................................................................................................................................................................................289
R12.1 XML Publisher Reports Reported: 12/7/2012
EEO4A Report (XML).................................................................................................................................................................................................289EEO5 Exception Report...............................................................................................................................................................................................290EEO5 Report (XML)....................................................................................................................................................................................................290Employee Benefit Eligibility Listing (XML)...............................................................................................................................................................290Employee Benefit Enrollment Register (XML)...........................................................................................................................................................290Employee Missing Details Report (XML)...................................................................................................................................................................290Employee listing (Hong Kong) (XML)........................................................................................................................................................................291Employment Equity Income Differential (PDF)..........................................................................................................................................................291Employment Equity Report (XML)..............................................................................................................................................................................291Employment Equity Templates (PDF).........................................................................................................................................................................291Employment Equity Workforce Profile (PDF).............................................................................................................................................................291French D2 Report (XML).............................................................................................................................................................................................292French RUP Report.......................................................................................................................................................................................................292French RUP Report (XML)..........................................................................................................................................................................................292Full Applicant Details Report (XML)..........................................................................................................................................................................292Full Assignment Details Report (XML).......................................................................................................................................................................292Full Person Details 1 (XML)........................................................................................................................................................................................293Full Person Details 2 (XML)........................................................................................................................................................................................293Full Person Details 3 (XML)........................................................................................................................................................................................293Full Person Details 4 (XML)........................................................................................................................................................................................293Full Person Details Report (XML)...............................................................................................................................................................................293Full Work Details Report (XML).................................................................................................................................................................................294Generic Report (XML).................................................................................................................................................................................................294HRMS - Mouvement de Main d'Oeuvre Report (XML)..............................................................................................................................................294Head Count Detail Report (XML)................................................................................................................................................................................294IPEDS Exception Report..............................................................................................................................................................................................294IPEDS Report - Degree Granting Institutes - Part A....................................................................................................................................................295IPEDS Report - Degree Granting Institutes - Part B....................................................................................................................................................295IPEDS Report - Degree Granting Institutes - Part D....................................................................................................................................................295IPEDS Report - Degree Granting Institutes - Part E....................................................................................................................................................295IPEDS Report - Degree Granting Institutes - Part G....................................................................................................................................................296IPEDS Report - Degree Granting Institutes - Part H....................................................................................................................................................296IPEDS Report - Non Degree Granting Institutes..........................................................................................................................................................296Invalid Address Report (US) (XML)............................................................................................................................................................................296Invalid Address Report (XML)....................................................................................................................................................................................296Japan, Employee Ledger...............................................................................................................................................................................................297Japan, Roster of Workers..............................................................................................................................................................................................297
R12.1 XML Publisher Reports Reported: 12/7/2012
Job and Position Skills Matching Report (XML).........................................................................................................................................................297Long Term Sickness Recovery Report.........................................................................................................................................................................297Long Term Sickness Report.........................................................................................................................................................................................298Multiple QuickPaint Report (XML).............................................................................................................................................................................298New Hire State Magnetic Media (XML)......................................................................................................................................................................298New Hire State Report (XML).....................................................................................................................................................................................298Norwegian Child/Child Minder Sickness Leave Balance............................................................................................................................................298Norwegian Child/Child Minder Sickness Leave Warnings..........................................................................................................................................299Norwegian Sick Leave Monitoring Report...................................................................................................................................................................299OSHA 300 Log Report.................................................................................................................................................................................................299OSHA 300A Summary Worksheet Report...................................................................................................................................................................299OSHA 300A Summary Worksheet Report (XML)......................................................................................................................................................300OSHA 301 Incident Report..........................................................................................................................................................................................300OSHA 301 Incident Report (XML)..............................................................................................................................................................................300Organization Hierarchy Report (XML)........................................................................................................................................................................300Person Synchronization Report (XML)........................................................................................................................................................................300Position Hierarchy Report (XML)................................................................................................................................................................................301Re-integration Actions Report (XML).........................................................................................................................................................................301Report on Hirings (XML).............................................................................................................................................................................................301Requisition Summary Report (XML)...........................................................................................................................................................................301SUA Interface Extract...................................................................................................................................................................................................301Salary Review Report (XML)......................................................................................................................................................................................302Saudi Contract Expiry Report (XML)..........................................................................................................................................................................303Saudi Disabled Employee Report (XML)....................................................................................................................................................................303Saudi Iqama Expiry Report (XML)..............................................................................................................................................................................303Saudi Passport Expiry Report (XML)..........................................................................................................................................................................303Sickness Recovery Report............................................................................................................................................................................................303Sickness Report............................................................................................................................................................................................................304Social Security Affiliation Report................................................................................................................................................................................304Spanish Red System.....................................................................................................................................................................................................305Staffing Budget Details Report (XML)........................................................................................................................................................................305Tax Batch Update (XML).............................................................................................................................................................................................305Terminations Report (XML).........................................................................................................................................................................................305UAE Wage Protection System (Private Sector)...........................................................................................................................................................305VETS-100 Consolidated Veterans Employment Report..............................................................................................................................................306VETS-100 Employment Listing...................................................................................................................................................................................306VETS-100 Veterans Employment Report....................................................................................................................................................................306
Install Base........................................................................................................................................................................................................................309CSI: Customer Products Summary Report (XML)......................................................................................................................................................309Install Base and Inventory Data Discrepancy Report (XML)......................................................................................................................................309
Internal Controls Manager................................................................................................................................................................................................309Business Process Report...............................................................................................................................................................................................309Financial Statement Control Deficiencies....................................................................................................................................................................309Organization Process Documentation...........................................................................................................................................................................310Sub Certification - Organizations and Processes Certified With Issues.......................................................................................................................310
Physical inventory missing tag listing (XML)..............................................................................................................................................................321Physical inventory tag listing (XML)...........................................................................................................................................................................321Physical inventory trend and summary analysis (XML)..............................................................................................................................................321Planner listing (XML)...................................................................................................................................................................................................322Print Cycle Count Entries Open Interface data (XML)................................................................................................................................................322Print Kanban Cards (XML)..........................................................................................................................................................................................322Purchasing Packing Slip (XML)...................................................................................................................................................................................322Serial number detail (XML).........................................................................................................................................................................................322Serial number transaction register (XML)....................................................................................................................................................................323Shortage Parameter report (XML)................................................................................................................................................................................323Shortages Summary report (XML)...............................................................................................................................................................................323Status attributes listing (XML).....................................................................................................................................................................................323Subinventory listing (XML).........................................................................................................................................................................................323Subinventory quantities report (XML).........................................................................................................................................................................324Transaction historical summary (XML).......................................................................................................................................................................324Transaction register (XML)..........................................................................................................................................................................................324Transaction source type summary (XML)....................................................................................................................................................................324Unit of measure listing (XML).....................................................................................................................................................................................324Vendor lot trace report (XML).....................................................................................................................................................................................325
Labor Distribution............................................................................................................................................................................................................325PSP: Archive History Report (XML)...........................................................................................................................................................................325PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)............................................................................................325PSP: Distribution Adjustment Register (XML)............................................................................................................................................................325PSP: Distribution Default Account Report (XML)......................................................................................................................................................326PSP: Distribution History by Award Report (XML)....................................................................................................................................................326PSP: Distribution History by Organization Report (XML)..........................................................................................................................................326PSP: Distribution History by Project Report (XML)...................................................................................................................................................326PSP: Distribution Suspense Account Report (XML)...................................................................................................................................................327PSP: Employee Labor Schedule Report (XML)...........................................................................................................................................................327PSP: Encumbrance History by Award Report (XML).................................................................................................................................................327PSP: Encumbrance History by Organization Report (XML).......................................................................................................................................327PSP: Encumbrance Liquidation Exception Report (XML)..........................................................................................................................................328PSP: Encumbrance Suspense Charge Report (XML)...................................................................................................................................................328PSP: Encumbrance process run results report..............................................................................................................................................................328PSP: Org. Default Labor Schedule Report (XML).......................................................................................................................................................328PSP: Organization Default Usage Encumbrance Report (XML).................................................................................................................................329PSP: Organization Level Default Labor Schedule Report (XML)...............................................................................................................................329
R12.1 XML Publisher Reports Reported: 12/7/2012
PSP: Post Upgrade Bad Data Report (XML)...............................................................................................................................................................329PSP: Reconciliation between distribution lines and summary (XML).........................................................................................................................329PSP: Reconciliation between payroll lines and sublines (XML)..................................................................................................................................330PSP: Reconciliation between pre-generated distribution lines and summary lines (XML).........................................................................................330PSP: Reconciliation between sublines and distribution lines (XML)..........................................................................................................................330
Latin America Localizations.............................................................................................................................................................................................330Argentine Exhibit of Fixed Assets Report (XML) - Not Supported: Reserved For Future Use..................................................................................330Argentine Monotributistas Billing vs. Threshold Verification Report.........................................................................................................................331Argentine Payables CITI Flat File - Legal (XML) - Not Supported: Reserved For Future Use..................................................................................331Argentine Payables Perceptions Taken Flat File (XML) - Not Supported: Reserved For Future Use........................................................................331Argentine Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use......................................................................................331Argentine Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use..............................................................................332Argentine Payables Withholding Flat File (XML) - Not Supported: Reserved For Future Use..................................................................................332Argentine Purchasing Flat File (XML) - Not Supported: Reserved For Future Use....................................................................................................332Argentine Receivables AutoInvoice Batch Source Update Report (XML) - Not Supported: Reserved For Future Use.............................................332Argentine Receivables Withholding Taken Flat File (XML) - Not Supported: Reserved For Future Use..................................................................333Argentine Sales Flat File (XML) - Not Supported: Reserved For Future Use.............................................................................................................333Argentine Turnover Tax Data Upload Verification Report..........................................................................................................................................333Brazilian Opening and Closing Pages Report..............................................................................................................................................................333Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)....................................................................................334Brazilian Payables Cancelled Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use....................................................334Brazilian Payables Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use.....................................................................334Brazilian Payables Import Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use.................................................334Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use......335Brazilian Receivables Bank Return Import Report (XML) - Not Supported: Reserved For Future Use.....................................................................335Brazilian Receivables Customer Account Detail Report (XML) - Not Supported: Reserved For Future Use............................................................335Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML) - Not Supported: Reserved For Future Use......................................................336Brazilian Receivables Re-Print Specific Invoice (XML) - Not Supported: Reserved For Future Use........................................................................336Chilean General Ledger Cash Ledger (XML) - Not Supported: Reserved For Future Use.........................................................................................336Chilean Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use..........................................................................................336Colombian Account / Third Party Report (XML) - Not Supported: Reserved For Future Use...................................................................................337Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML) - Not Supported: Reserved For Future Use.................................337Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML) - Not Supported: Reserved For Future Use................................................337Colombian Fixed Assets Technical Appraisal Additions Report (XML) - Not Supported: Reserved For Future Use...............................................337Colombian Fixed Assets Technical Appraisal Revaluation Report (XML) - Not Supported: Reserved For Future Use............................................338Colombian Inflation Adjusted Fixed Assets Report (XML) - Not Supported: Reserved For Future Use...................................................................338Colombian Magnetic Media Literal Configuration Verification Report (XML) - Not Supported: Reserved For Future Use....................................338
R12.1 XML Publisher Reports Reported: 12/7/2012
Colombian Magnetic Media Literals and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use..................................338Colombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use.................339Colombian Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use.............................................................................339Colombian Payables Withholding Report (XML) - Not Supported: Reserved For Future Use...................................................................................339Colombian Receivables Cash Receipt Report (XML) - Not Supported: Reserved For Future Use.............................................................................340Colombian Third Party / Account Report (XML) - Not Supported: Reserved For Future Use...................................................................................340Colombian Third Party Balances Error Report (XML) - Not Supported: Reserved For Future Use...........................................................................340Create Accounting for Latin American AR and AP.....................................................................................................................................................340Create Accounting for Latin American FA..................................................................................................................................................................341General Ledger Inventory and Balances Book Report.................................................................................................................................................341General Ledger Inventory and Balances Book Report (XML) - Not Supported: Reserved For Future Use...............................................................341Mexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML) - Not Supported: Reserved For Future Use..............................341Mexican Fixed Assets IMPAC Report (XML) - Not Supported: Reserved For Future Use........................................................................................342Mexican Fixed Assets ISR Report (XML) - Not Supported: Reserved For Future Use..............................................................................................342Regional Fixed Assets Inflation Adjusted Asset Summary (XML) - Not Supported: Reserved For Future Use........................................................342Regional Receivables Copy and Void Invoices Preview Report (XML) - Not Supported: Reserved For Future Use................................................342Regional Receivables Copy and Void Invoices Report (XML) - Not Supported: Reserved For Future Use..............................................................343Transfer Journal Entries to GL for Latin American AR and AP..................................................................................................................................343Transfer Journal Entries to GL for Latin American FA...............................................................................................................................................343
Lease and Finance Management.......................................................................................................................................................................................346Accounting Period Sweep Process...............................................................................................................................................................................346Billable Streams Reconciliation Report........................................................................................................................................................................347
R12.1 XML Publisher Reports Reported: 12/7/2012
Billing Reconciliation Report.......................................................................................................................................................................................347Contract Financial Report.............................................................................................................................................................................................347Contract Lines Financial Report...................................................................................................................................................................................347Create Accounting - Lease and Finance Management.................................................................................................................................................347Generate Pending Asset Repossession Report for Loans.............................................................................................................................................348Generate Quote Payment Schedule..............................................................................................................................................................................348Generate Reconciliation Report....................................................................................................................................................................................348Lease Advance Monies Report.....................................................................................................................................................................................348Lease Property Tax Report...........................................................................................................................................................................................349Lease Subsidy Pool Association Report.......................................................................................................................................................................349Lease Subsidy Pool At-Limit Report............................................................................................................................................................................349Lease Subsidy Pool Reconciliation Report...................................................................................................................................................................349Lease Vendor Party Mismatch Report..........................................................................................................................................................................349OKL Report - Vendor Residual Share Report..............................................................................................................................................................350Pre Billing Report.........................................................................................................................................................................................................350Print Consolidated Invoices..........................................................................................................................................................................................350Transfer Journal Entries to GL - Lease and Finance Management..............................................................................................................................350
Manufacturing Execution System for Process Manufacturing.........................................................................................................................................352Dispense Dispatch Report.............................................................................................................................................................................................352Dispense History Report...............................................................................................................................................................................................352
Master Scheduling/MRP...................................................................................................................................................................................................353Financial Analysis Report (XML)................................................................................................................................................................................353Late Order Report (XML)............................................................................................................................................................................................353Master Schedule Status Report (XML)........................................................................................................................................................................353Order Reschedule Report (XML).................................................................................................................................................................................353Planned Order Report (XML).......................................................................................................................................................................................353Planning Exception Sets Report (XML).......................................................................................................................................................................354Planning Parameters Report (XML).............................................................................................................................................................................354Reorder Point Report (XML)........................................................................................................................................................................................354Supply Chain Financial Analysis Report (XML).........................................................................................................................................................354
R12.1 XML Publisher Reports Reported: 12/7/2012
Supply Chain Late Order Report (XML)......................................................................................................................................................................354Supply Chain Order Reschedule Report (XML)..........................................................................................................................................................355Supply Chain Planned Order Report (XML)................................................................................................................................................................355Supply Chain Schedule Status Report (XML)..............................................................................................................................................................355
Oracle Life Sciences Data Hub.........................................................................................................................................................................................355Definitions Report Program..........................................................................................................................................................................................355Instances Report Program.............................................................................................................................................................................................356Library Report Program................................................................................................................................................................................................357Security Report Program..............................................................................................................................................................................................358Workarea Report Program............................................................................................................................................................................................358
Order Management...........................................................................................................................................................................................................359Agreement Activity Report (XML)..............................................................................................................................................................................359Audit History Report (XML)........................................................................................................................................................................................359Cancelled Orders Reason Detail Report (XML)..........................................................................................................................................................359Cancelled Orders Report (XML)..................................................................................................................................................................................359Comprehensive Order Detail Report (XML)................................................................................................................................................................359Credit Check Processor (XML)....................................................................................................................................................................................360Credit Exposure Report (XML)....................................................................................................................................................................................360Credit Order Detail Report (XML)...............................................................................................................................................................................360Credit Order Discrepancy Report (XML).....................................................................................................................................................................360Credit Order Summary Report (XML).........................................................................................................................................................................360Customer Acceptance Report.......................................................................................................................................................................................361Defaulting Rules Listing Report (XML)......................................................................................................................................................................361Hold Source Activity Report (XML)............................................................................................................................................................................361Internal Order and Purchasing Requisition Discrepancy Report (XML).....................................................................................................................361Lines on Credit Check Hold Report (XML).................................................................................................................................................................362Order Discount Detail Report (XML)..........................................................................................................................................................................362Order Discount Summary Report (XML).....................................................................................................................................................................362Order Management Setup Validation Report (XML)...................................................................................................................................................362Order/Invoice Detail Report (XML).............................................................................................................................................................................362Order/Invoice Summary Report (XML).......................................................................................................................................................................363Orders Summary Report (XML)..................................................................................................................................................................................363Orders by Item Report (XML)......................................................................................................................................................................................363Orders on Credit Check Hold Report (XML)...............................................................................................................................................................363Outstanding Holds Report (XML)................................................................................................................................................................................363Processing Constraints Listing Report (XML).............................................................................................................................................................364Returns by Reason Report (XML)................................................................................................................................................................................364
R12.1 XML Publisher Reports Reported: 12/7/2012
Sales Order Acknowledgement (XML)........................................................................................................................................................................364Sales Order Workflow Status Report (XML)...............................................................................................................................................................364Salesperson Order Summary Report (XML)................................................................................................................................................................364Transaction Types Listing Report (XML)....................................................................................................................................................................365Unbooked Orders Detail Report (XML).......................................................................................................................................................................365Unbooked Orders Report (XML).................................................................................................................................................................................365Workflow Assignments Report (XML)........................................................................................................................................................................365
Payables............................................................................................................................................................................................................................3661096 Form (XML) - Not Supported: Reserved For Future Use...................................................................................................................................3661099 Electronic Media (XML) - Not Supported: Reserved For Future Use................................................................................................................3661099 Forms...................................................................................................................................................................................................................3661099 Forms PDF Format..............................................................................................................................................................................................3661099 Invoice Exceptions Report (XML) - Not Supported: Reserved For Future Use.................................................................................................3661099 Payments Report (XML).....................................................................................................................................................................................3671099 Supplier Exceptions Report (XML) - Not Supported: Reserved For Future Use................................................................................................367AP Check Payments to Suppliers.................................................................................................................................................................................367AP Open Balances Revaluation Report........................................................................................................................................................................367AP Prepayment Balance Report...................................................................................................................................................................................368AP Prepayment Tracking Report - Turkey...................................................................................................................................................................368AP Turnover Report.....................................................................................................................................................................................................368Accounts Payable Negative Supplier Balance..............................................................................................................................................................368Accounts Payable Trial Balance...................................................................................................................................................................................369Advances in Selected Currency....................................................................................................................................................................................369Bank Account Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................................369Bank Charges Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................370Batch Control Report by Batch Name (XML) - Not Supported: Reserved For Future Use........................................................................................370Batch Control Report by Entered By (XML) - Not Supported: Reserved For Future Use..........................................................................................370Bills Payable Maturity Date Report (XML).................................................................................................................................................................370Cash Requirement Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................370Credit Card Historical Transactions Management (XML) - Not Supported: Reserved For Future Use......................................................................371Credit Card Outstanding Transactions Management (Details) (XML) - Not Supported: Reserved For Future Use...................................................371Credit Card Outstanding Transactions Summary Report (XML) - Not Supported: Reserved For Future Use............................................................371Credit Memo Matching Report (XML) - Not Supported: Reserved For Future Use...................................................................................................371Discounts Available Report (XML).............................................................................................................................................................................372Discounts Taken and Lost Report (XML) - Not Supported: Reserved For Future Use...............................................................................................372Distribution Set Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................372Employee Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................................372
R12.1 XML Publisher Reports Reported: 12/7/2012
Employee Update Program (XML) - Not Supported: Reserved For Future Use.........................................................................................................372Expense Report Template Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................373Invalid PO Supplier Notice (XML) - Not Supported: Reserved For Future Use.........................................................................................................373Invoice Aging Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................373Invoice Approval Workflow (XML) - Not Supported: Reserved For Future Use.......................................................................................................373Invoice Audit Listing....................................................................................................................................................................................................373Invoice Audit Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................................374Invoice Audit Report (XML) - Not Supported: Reserved For Future Use...................................................................................................................374Invoice Audit by Voucher Number (XML) - Not Supported: Reserved For Future Use.............................................................................................374Invoice History Report (XML) - Not Supported: Reserved For Future Use................................................................................................................374Invoice Register............................................................................................................................................................................................................374Invoice Register (XML) - Not Supported: Reserved For Future Use..........................................................................................................................375Invoice Transaction Check Report (XML) - Not Supported: Reserved For Future Use..............................................................................................375Invoice Validation (XML) - Not Supported: Reserved For Future Use.......................................................................................................................375Invoice on Hold Report................................................................................................................................................................................................375Invoice on Hold Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................375Key Indicators Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................376Matched and Modified Receipts Report (XML) - Not Supported: Reserved For Future Use.....................................................................................376Matching Detail Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................376Matching Hold Agent Notice (XML) - Not Supported: Reserved For Future Use......................................................................................................376Matching Hold Detail Report (XML) - Not Supported: Reserved For Future Use......................................................................................................376Open Items Revaluation Report (XML).......................................................................................................................................................................377Payables Lookup Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................................377Payables Open Interface Import (XML) - Not Supported: Reserved For Future Use..................................................................................................377Payables Open Interface Workflow (XML) - Not Supported: Reserved For Future Use............................................................................................377Payables Posted Invoice Register.................................................................................................................................................................................377Payables Posted Payment Register...............................................................................................................................................................................378Payables Tolerance Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................................378Payment Audit by Voucher Number (XML)................................................................................................................................................................378Payment Card Transactions Report..............................................................................................................................................................................378Payment Exceptions Report (XML) - Not Supported: Reserved For Future Use........................................................................................................378Payment Register (XML) - Not Supported: Reserved For Future Use........................................................................................................................379Payment Schedule Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................379Payment Terms Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................379Period Close Exceptions Report (XML).......................................................................................................................................................................379Period Close Exceptions Report (XML) - Delete - Not Supported: Reserved For Future Use....................................................................................379Prepayment Balance Report - Entered Currency (CZech)...........................................................................................................................................380
R12.1 XML Publisher Reports Reported: 12/7/2012
Prepayment Balance Report - Functional Currency (CZech).......................................................................................................................................380Prepayment Remittance Notice (XML) - Not Supported: Reserved For Future Use...................................................................................................380Prepayments Status Report (XML)..............................................................................................................................................................................380Procurement Card Transactions Validation Program (XML) - Not Supported: Reserved For Future Use.................................................................380Receiving Hold Requestor Notice (XML) - Not Supported: Reserved For Future Use...............................................................................................381Recurring Invoices Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................381Scheduled Payment Selection Criteria Report..............................................................................................................................................................381Scheduled Payment Selection Report...........................................................................................................................................................................381Supplier Audit Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................382Supplier Mailing Labels (XML) - Not Supported: Reserved For Future Use..............................................................................................................382Supplier Merge Program (XML)..................................................................................................................................................................................382Supplier Open Balance Letter (XML) - Not Supported: Reserved For Future Use.....................................................................................................382Supplier Open Interface Import (XML) - Not Supported: Reserved For Future Use..................................................................................................382Supplier Paid Invoice History (XML) - Not Supported: Reserved For Future Use.....................................................................................................383Supplier Payment History (XML) - Not Supported: Reserved For Future Use...........................................................................................................383Supplier Sites Open Interface Import (XML) - Not Supported: Reserved For Future Use..........................................................................................383Supplier Statement........................................................................................................................................................................................................383Suppliers Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................................383Tax Information Verification Letter (XML) - Not Supported: Reserved For Future Use............................................................................................384Unaccounted Transactions Report (XML)...................................................................................................................................................................384Unaccounted Transactions Report (XML) - Delete - Not Supported: Reserved For Future Use.................................................................................384Unclaimed Property Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................384Update Income Tax Details Utility (XML) - Not Supported: Reserved For Future Use.............................................................................................385Void Payment Register (XML) - Not Supported: Reserved For Future Use...............................................................................................................385Withholding Tax by Invoice Report (XML)................................................................................................................................................................385Withholding Tax by Payment Report (XML) - Not Supported: Reserved For Future Use.........................................................................................385Withholding Tax by Supplier Report (XML) - Not Supported: Reserved For Future Use..........................................................................................385Withholding Tax by Tax Authority Report (XML) - Not Supported: Reserved For Future Use.................................................................................386
Assignments Unavailable for Processing (XML).........................................................................................................................................................387Aubry Rebate Excess Adjustment Report (XML)........................................................................................................................................................388Audit Report (PDF)......................................................................................................................................................................................................388Business Payrolls Survey (XML).................................................................................................................................................................................388COIDA Report..............................................................................................................................................................................................................388Canadian Cheque Writer (XML)..................................................................................................................................................................................388Canadian Deposit Advice (XML).................................................................................................................................................................................389Canadian Third Party Cheque Writer (XML)...............................................................................................................................................................389Check Writer (XML)....................................................................................................................................................................................................389Contributions Report(France) (XML)..........................................................................................................................................................................389Cost Breakdown Report for Costing Run (PDF)..........................................................................................................................................................390Cost Breakdown Report for Date Range (PDF)...........................................................................................................................................................390Costing Summary Report (PDF)..................................................................................................................................................................................390Danish Additional Labor Cost Report Information......................................................................................................................................................390Danish E-Income Report..............................................................................................................................................................................................391Danish E-Income Tax Card Requisition.......................................................................................................................................................................391Danish Employer Trainee Reimbursement Report.......................................................................................................................................................391Danish Payroll Report on Assignment Level...............................................................................................................................................................391Danish Payroll Report on Element Level.....................................................................................................................................................................392Danish Payroll Report on Legal Employer Level.........................................................................................................................................................392Danish Payroll Report on Organization Level..............................................................................................................................................................392Danish Sickness Reimbursement Report (Form DP202).............................................................................................................................................393Danish Sickness Report (Form DP201)........................................................................................................................................................................393Database Triggers Status Report (XML)......................................................................................................................................................................393Deductions Report (XML)............................................................................................................................................................................................393Deductions Report(CA) (XML)...................................................................................................................................................................................393Deposit Advice (XML).................................................................................................................................................................................................394Direct Credit (New Zealand)........................................................................................................................................................................................394Direct Deposit...............................................................................................................................................................................................................394Direct Deposit (International Payroll)..........................................................................................................................................................................395Direct Deposit (Mexico)...............................................................................................................................................................................................395Dutch Labour Cost Agreement Audit Report...............................................................................................................................................................395Dutch Wage Tax Subsidy Report.................................................................................................................................................................................395Dynamic Triggers Status Report (XML)......................................................................................................................................................................396Dynamic Triggers missing from Database (XML).......................................................................................................................................................396EDF/IR345 (New Zealand) E-File................................................................................................................................................................................396EO Survey Count Report (XML)................................................................................................................................................................................396
R12.1 XML Publisher Reports Reported: 12/7/2012
Earnings Audit Report (XML)......................................................................................................................................................................................396Electronic Tax File.......................................................................................................................................................................................................397Element Link Details Report (PDF).............................................................................................................................................................................397Element Result Listing (PDF)......................................................................................................................................................................................397Employee Annual Tax Returns (India).........................................................................................................................................................................397Employee Assignments Not Processed (Global)..........................................................................................................................................................398Employee Assignments Not Processed (PDF).............................................................................................................................................................398Employee Assignments Without Payrolls (PDF).........................................................................................................................................................398Employee Payments Report (XML).............................................................................................................................................................................398Employee Payroll Movements Report (XML).............................................................................................................................................................398Employee Payroll Movements Report(XML)..............................................................................................................................................................399Employee Run Results Report (XML).........................................................................................................................................................................399Employee Run Results Summary Report (GB) (XML)...............................................................................................................................................399Employer W2 to be filed with the state (PDF).............................................................................................................................................................399End of Year Reconciliation Detail (XML)...................................................................................................................................................................400End of Year Reconciliation Summary (XML).............................................................................................................................................................400End of Year Reconciliation Summary Totals (XML)..................................................................................................................................................400Exception Reporting for China Payroll Data Export....................................................................................................................................................400Finnish Accounting Receipts Report............................................................................................................................................................................401Finnish Monthly Tax Return EFT Report....................................................................................................................................................................401Finnish Monthly Tax Return Report.............................................................................................................................................................................401Finnish Pay List Audit Report......................................................................................................................................................................................401Finnish Pay Sheet Audit Report...................................................................................................................................................................................402Finnish TyEL Monthly Fee and Disbursements Audit Report.....................................................................................................................................402Finnish TyEL Monthly Fee and Disbursements EFT Report.......................................................................................................................................402Finnish TyEL Yearly Fee and Disbursements Audit Report........................................................................................................................................402Finnish TyEL Yearly Fee and Disbursements EFT Report..........................................................................................................................................403Finnish Union Membership Fee Deduction Audit Report............................................................................................................................................403Finnish Union Membership Fee Deduction EFT Report..............................................................................................................................................403Finnish Yearly Documents of Paid Salaries EFT Report.............................................................................................................................................404Format 2-D....................................................................................................................................................................................................................404Fringe Benefits Report (XML).....................................................................................................................................................................................404Functional Area Report (XML)....................................................................................................................................................................................404GB EDI WNU (3) Process Output................................................................................................................................................................................405GB Pensions Automatic Enrolment Report..................................................................................................................................................................405GB Pensions Automatic Enrolment not applied...........................................................................................................................................................405GB Pensions Qualifying Scheme exists.......................................................................................................................................................................405
R12.1 XML Publisher Reports Reported: 12/7/2012
GB Pensions Report (Automatic Enrolment not applied)...........................................................................................................................................405GB Pensions Report (Automatic Enrolment Applied).................................................................................................................................................406GB Pensions Report (Enrolment Opt In)......................................................................................................................................................................406GB Pensions Report (Qualifying Scheme exists).........................................................................................................................................................406GRE Totals Report (XML)...........................................................................................................................................................................................406Generate Direct Deposit File (XML) (Obsolete)..........................................................................................................................................................406Gross To Net Summary (PDF).....................................................................................................................................................................................407Gross To Net Summary Report (GB) (XML)...............................................................................................................................................................407Gross to Net Report(France) (XML)............................................................................................................................................................................407IE BIK Arrearage Report (XML).................................................................................................................................................................................407IE Cessation Report......................................................................................................................................................................................................408IE Cheque Listing (XML)............................................................................................................................................................................................408IE EHECS Report.........................................................................................................................................................................................................408IE EOY Income Levy Report.......................................................................................................................................................................................408IE NES Report..............................................................................................................................................................................................................408IE P30 Report (XML)...................................................................................................................................................................................................409IE P35 Paper Report.....................................................................................................................................................................................................409IE P60 Report...............................................................................................................................................................................................................409IR56B Control Listing Report (XML)..........................................................................................................................................................................409IR8S Ad Hoc Printed Report New (XML)...................................................................................................................................................................410IRP5 Tax Certificates...................................................................................................................................................................................................410ISR Subsidy For Emp Paid Report...............................................................................................................................................................................410ISR Tax Format 37 (XML)...........................................................................................................................................................................................410IT3A Tax Certificates...................................................................................................................................................................................................411Income Tax Ref No Bulk Upload.................................................................................................................................................................................411India Monthly PF Returns (Print).................................................................................................................................................................................411Information Declaration Report (DIM)........................................................................................................................................................................411Inland Revenue Form IR21 (Singapore) (XML).........................................................................................................................................................412Inland Revenue IR21 Main (Singapore) (XML)..........................................................................................................................................................412Inland Revenue Remittance Certificate (XML)...........................................................................................................................................................412Japan, Employee Details Report...................................................................................................................................................................................413Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner.................................................................................413Japan, Separation Certificate........................................................................................................................................................................................414Japan, Tax Withholding Book / Wage Ledger (Obsolete)...........................................................................................................................................414Japan, Withholding Income Tax Report for Termination Income...............................................................................................................................414KR Health Insurance Premium Adjustment Annual Earnings Report (XML).............................................................................................................415KR Separation Pay Liability Detail Report (XML)......................................................................................................................................................415
R12.1 XML Publisher Reports Reported: 12/7/2012
KR Separation Pay Liability Summary Report (XML)................................................................................................................................................415KR Year End Adjustment Reclaim Sheet.....................................................................................................................................................................415Kuwait Direct Deposit..................................................................................................................................................................................................416Kuwait PIFSS Report...................................................................................................................................................................................................416Leave Liability Report (Australasia) (XML)................................................................................................................................................................416List Payroll Actions and Results By Person (XML)....................................................................................................................................................416MPF Remittance Report (XML)...................................................................................................................................................................................417NACHA Report (XML)................................................................................................................................................................................................417NI Class Validation Report (XML)..............................................................................................................................................................................417New Zealand CEC Contributions Report.....................................................................................................................................................................417Norwegian Absence Statistics Report..........................................................................................................................................................................417Norwegian Bulk Payslip Report...................................................................................................................................................................................418Norwegian Employers Employees Register Continuous EFT Report..........................................................................................................................418Norwegian Employers Employees Register Continuous Report..................................................................................................................................418Norwegian Employers Employees Register Status Control EFT Report.....................................................................................................................418Norwegian Employers Employees Register Status Control Report.............................................................................................................................419Norwegian End Of Year Audit Report.........................................................................................................................................................................419Norwegian End Of Year Employee Certificate............................................................................................................................................................419Norwegian End Of Year Employer Contribution Summary........................................................................................................................................419Norwegian End of Year Employee Certificate XML File............................................................................................................................................420Norwegian End of Year Employer Summary XML File (Obsolete)............................................................................................................................420Norwegian Holiday Entitlement Report.......................................................................................................................................................................420Norwegian Payroll Accounting Reconciliation Detail Report.....................................................................................................................................420Norwegian Payroll Accounting Reconciliation Summary Report................................................................................................................................421Norwegian Recording Sheet for Employer's Contribution and Withholding Tax Audit Report.................................................................................421Norwegian Recording Sheet for Employer's Contribution and Withholding Tax XML File.......................................................................................421Norwegian Salary Statistics Audit Report....................................................................................................................................................................422Norwegian Salary Statistics EFT Report......................................................................................................................................................................422Norwegian Support Order And Other Deductions Report...........................................................................................................................................422Norwegian Tax Levy Deduction Report.......................................................................................................................................................................422Norwegian Union Due Deduction Report....................................................................................................................................................................423P45 A4 Alignment Report (laser).................................................................................................................................................................................423P45 A4 Report..............................................................................................................................................................................................................423P45 Alignment Report (XML)......................................................................................................................................................................................424P45 Alignment Report (laser) (XML)..........................................................................................................................................................................424P45 Report (XML)........................................................................................................................................................................................................424P45 Report (laser) (XML)............................................................................................................................................................................................424
R12.1 XML Publisher Reports Reported: 12/7/2012
P45(3) & P46 Exception Report (XML)......................................................................................................................................................................424P46 EDI Process v6 Output..........................................................................................................................................................................................425P46EXP EDI Process v6 Output...................................................................................................................................................................................425PSD Periodic Wage Listing Report..............................................................................................................................................................................425Pay Advice (Australia) (XML).....................................................................................................................................................................................426Pay Advice (China) (XML)..........................................................................................................................................................................................426Pay Advice (Hong Kong) (XML).................................................................................................................................................................................427Pay Advice (Singapore) (XML)...................................................................................................................................................................................427Pay Advice (XML).......................................................................................................................................................................................................427Pay Advice Alignment Report (XML).........................................................................................................................................................................427Pay advice (French) (XML)..........................................................................................................................................................................................427Payment Register Report (XML)..................................................................................................................................................................................428Payment Register Summary Report (XML).................................................................................................................................................................428Payment Summary Validation Report - Text (XML)...................................................................................................................................................428Payment Summary Validation XML (XML)...............................................................................................................................................................428Payments Summary Report (GB) (XML).....................................................................................................................................................................428Payments Summary Report (IE)...................................................................................................................................................................................429Payroll Actions By Person (XML)...............................................................................................................................................................................429Payroll Actions Not Processed (Global).......................................................................................................................................................................429Payroll Actions Not Processed (PDF)..........................................................................................................................................................................429Payroll Activity Totals (XML).....................................................................................................................................................................................429Payroll Compare Process..............................................................................................................................................................................................430Payroll Extract Process.................................................................................................................................................................................................430Payroll Message Report (PDF).....................................................................................................................................................................................430Payroll Reconciliation (New Zealand) (XML).............................................................................................................................................................430Payroll Reconciliation Detail (XML)...........................................................................................................................................................................431Payroll Reconciliation Summary (XML).....................................................................................................................................................................431Payroll Reconciliation Summary - Text (XML)...........................................................................................................................................................431Payroll Register Totals (XML).....................................................................................................................................................................................431Payroll Register Totals CA (XML)..............................................................................................................................................................................431Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)..................................................................432Payroll Report (Check list for Unemployment Ins) (XML).........................................................................................................................................432Payroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML) (Obsolete)....................................................................432Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)................................................................432Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)..............................................................................433Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete).....................................................................433Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)..................................................433
R12.1 XML Publisher Reports Reported: 12/7/2012
Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)................................................................................434Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)........................................................................................................................434Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML).....................................................................................................................................434Payroll Report (Local Tax Withheld) (XML) (Obsolete).............................................................................................................................................434Payroll Report (Total Income Tax Withheld) (XML)..................................................................................................................................................435Payroll Tax Remittance XML Report...........................................................................................................................................................................435Payroll Tax Report by Legal Employer (XML)...........................................................................................................................................................435Payroll XML Extract....................................................................................................................................................................................................435Payslip (Korea) (XML).................................................................................................................................................................................................436Quarterly Employment Survey (XML)........................................................................................................................................................................436Quarterly Tax Return Worksheet (Form 941 - PDF)....................................................................................................................................................436Quebec Health Services Fund (XML)..........................................................................................................................................................................436RL1 Amendment Electronic Interface..........................................................................................................................................................................436RL1 Amendment Register Totals (XML).....................................................................................................................................................................437RL1 Cancellation Electronic Interface.........................................................................................................................................................................437RL1 PDF.......................................................................................................................................................................................................................437RL1 Register Totals CA (XML)...................................................................................................................................................................................440RL2 Amendment Electronic Interface..........................................................................................................................................................................440RL2 Amendment Register Totals (XML).....................................................................................................................................................................440RL2 Cancellation Electronic Interface.........................................................................................................................................................................440RL2 Electronic Interface...............................................................................................................................................................................................441RL2 PDF.......................................................................................................................................................................................................................441RL2 Register Totals CA (XML)...................................................................................................................................................................................443ROE Work Sheet (XML)..............................................................................................................................................................................................443RTI - Employer Alignment Submission Output...........................................................................................................................................................443RTI - Employer Alignment Submission Output April 13............................................................................................................................................444RTI - Employer Alignment Submission Process Pre 06 April 13................................................................................................................................444RTI - Employer Payment Summary Output.................................................................................................................................................................444RTI - Full Payment Submission - (FPS).......................................................................................................................................................................444RTI - Full Payment Summary Output..........................................................................................................................................................................444RTI - NINO Verification Request Process (NVREQ)..................................................................................................................................................445RTI - NINO Verification Request Process - NVR Output...........................................................................................................................................445RTI FPS Run Reconciliation Report............................................................................................................................................................................445Retro-Notifications Report (Enhanced)........................................................................................................................................................................445Saudi Direct Deposit.....................................................................................................................................................................................................445Spanish Direct Deposit.................................................................................................................................................................................................446Spanish Earnings Certificate Report Generator............................................................................................................................................................446
R12.1 XML Publisher Reports Reported: 12/7/2012
Spanish Tax Report 190 Audit File..............................................................................................................................................................................446Statement Of Earnings (New Zealand) (XML)............................................................................................................................................................446Statutory Deductions Report (XML)............................................................................................................................................................................447Summary of Tax Certificates........................................................................................................................................................................................447Superannuation Contribution Report (XML)...............................................................................................................................................................447Swedish ALECTA Audit Report..................................................................................................................................................................................447Swedish ALECTA File Transfer..................................................................................................................................................................................448Swedish Bulk Payslip Report.......................................................................................................................................................................................448Swedish Completion To Working Time Certificate Report.........................................................................................................................................448Swedish FORA Audit Report.......................................................................................................................................................................................448Swedish FORA EFT Report.........................................................................................................................................................................................448Swedish Headcount Information Report......................................................................................................................................................................449Swedish Holiday Pay Debt Report...............................................................................................................................................................................449Swedish Income Statement EFT Report.......................................................................................................................................................................449Swedish Income Statement Report...............................................................................................................................................................................449Swedish Salary Structure Statistics Audit Report........................................................................................................................................................450Swedish Salary Structure Statistics EFT Report..........................................................................................................................................................450Swedish Short Term Employment Statistics Audit Report..........................................................................................................................................450Swedish Short Term Employment Statistics EFT Report............................................................................................................................................451Swedish Sick Leave Statistics Audit Report................................................................................................................................................................451Swedish Statistics Office Audit Report........................................................................................................................................................................451Swedish Statistics Office EFT Report..........................................................................................................................................................................451Swedish Tax Declaration Report..................................................................................................................................................................................452Swedish Tax Declaration XML File.............................................................................................................................................................................452Swedish Termination Ranking Report..........................................................................................................................................................................452Swedish Wages and Salaries Statistics Report.............................................................................................................................................................452Swedish Working Time Certificate Report..................................................................................................................................................................452T4 Amendment Magnetic Media..................................................................................................................................................................................453T4 Amendment Register Totals (XML).......................................................................................................................................................................453T4 PDF..........................................................................................................................................................................................................................453T4 Register Totals CA (XML).....................................................................................................................................................................................455T4A Amendment Magnetic Media...............................................................................................................................................................................455T4A Amendment Register Totals (XML)....................................................................................................................................................................456T4A PDF.......................................................................................................................................................................................................................456T4A Register Totals CA (XML)...................................................................................................................................................................................458TIAA CREF Transmission Report (ASCII) (XML).....................................................................................................................................................458Tax Payments Listing (XML).......................................................................................................................................................................................458
R12.1 XML Publisher Reports Reported: 12/7/2012
Tax Register Report (XML).........................................................................................................................................................................................458Tax Year End Data Validation and Preprocess (Pre Tax Year 2010)..........................................................................................................................459Termination Report (Australia) (XML)........................................................................................................................................................................459Third Party Check Writer (XML).................................................................................................................................................................................459UAE Direct Deposit......................................................................................................................................................................................................459US Gross To Net Summary..........................................................................................................................................................................................459Void Payments Report (US) (XML).............................................................................................................................................................................460Void Payments Report (XML).....................................................................................................................................................................................460W2 Exception Totals (XML)........................................................................................................................................................................................460W2 Register Totals (XML)...........................................................................................................................................................................................460Workers Compensation Assessable Wages Report (XML)..........................................................................................................................................460Year End P60 Report Portrait(XML)...........................................................................................................................................................................461Year End P60 Report Type A (XML)..........................................................................................................................................................................461Year End Reconciliation Report (XML)......................................................................................................................................................................461
Process Manufacturing Financials....................................................................................................................................................................................462Accounting Unit Mapping Report (XML)....................................................................................................................................................................462Actual Cost Adjustments Report (XML)......................................................................................................................................................................462Cost Organization Association Report (XML).............................................................................................................................................................462Costed Indented Bill of Materials Report.....................................................................................................................................................................462Create Accounting........................................................................................................................................................................................................462Detailed Subledger Report............................................................................................................................................................................................463GL Expense Allocation Definition Report (XML).......................................................................................................................................................463GL Expense Allocation Detail Report (XML).............................................................................................................................................................463GL Item Cost Detail Report (XML).............................................................................................................................................................................463GMF Batch Cost Details Report...................................................................................................................................................................................464Inventory Valuation Report (XML)..............................................................................................................................................................................464Item Cost Detail Report (XML)...................................................................................................................................................................................464OPM Lot Cost Detail Report (XML)............................................................................................................................................................................464OPM Lot Cost History Report (XML).........................................................................................................................................................................464Sub-Event/Account Title Report (XML)......................................................................................................................................................................465
Inventory Transfer Report (XML)................................................................................................................................................................................466Inventory Transfer Report By Batch (XML)................................................................................................................................................................466Lot Genealogy Report (XML)......................................................................................................................................................................................466Lot Inventory Report (XML)........................................................................................................................................................................................467Lot Master Report (XML)............................................................................................................................................................................................467Lot Status Master Report (XML).................................................................................................................................................................................467Warehouse Detail Report (XML).................................................................................................................................................................................467Warehouse Inventory Report (XML)...........................................................................................................................................................................467
Process Manufacturing Logistics......................................................................................................................................................................................468Bill Of Lading Report (XML)......................................................................................................................................................................................468Items Received Report (XML).....................................................................................................................................................................................468OPM Apps Receipt Number Report (XML)................................................................................................................................................................468PO/Stock Return History Report (XML)......................................................................................................................................................................468Sales Order Acknowledgement Report (XML)............................................................................................................................................................468Sales Order Audit Trail Report (XML)........................................................................................................................................................................469Ship Picklist Report (XML)..........................................................................................................................................................................................469Unallocated Orders Report (OPM - OM) (XML).........................................................................................................................................................469Unallocated Orders Report (XML)...............................................................................................................................................................................469
Process Manufacturing Process Execution.......................................................................................................................................................................470Batch Pick List (XML).................................................................................................................................................................................................470Batch Ticket (XML).....................................................................................................................................................................................................470Batch Yield Variance (XML).......................................................................................................................................................................................470Material Usage and Substitution Variance (XML).......................................................................................................................................................470Planned Production (XML)..........................................................................................................................................................................................470
Process Manufacturing Product Development.................................................................................................................................................................471Certificate of Analysis/Certificate of Conformance(New Quality) (XML).................................................................................................................471Customer/Supplier Test Results Report (XML)...........................................................................................................................................................471Indented Bill Of Materials Report (XML)....................................................................................................................................................................471Item/Location Required Analysis Report (XML).........................................................................................................................................................471Item/Location Test Results Report (XML)...................................................................................................................................................................472Production Test Results Report (XML)........................................................................................................................................................................472
Process Manufacturing Regulatory Management.............................................................................................................................................................472Disclosure Code Details Report (XML).......................................................................................................................................................................472Document Dispatch History Report..............................................................................................................................................................................472Field Name Class Codes Report (XML)......................................................................................................................................................................473Field Name Codes Report (XML)................................................................................................................................................................................473Hazard Classification Code Details Report (XML)......................................................................................................................................................473
Projects.............................................................................................................................................................................................................................476AUD: Expenditure Batch Status (XML).....................................................................................................................................................................476ADM: Purge Project Data (XML)................................................................................................................................................................................476ADM: Validate Purge Batches (XML).........................................................................................................................................................................476AUD: Cost Audit Report (XML)..................................................................................................................................................................................476AUD: Cross Charge Audit Report (XML)...................................................................................................................................................................476AUD: Expense Report Audit Report (XML)................................................................................................................................................................477AUD: Expense Report Entry (XML)............................................................................................................................................................................477AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)..........................................................................................................................477AUD: Missing Timecards (XML)................................................................................................................................................................................477AUD: Pay When Paid Release Audit...........................................................................................................................................................................477AUD: Project Configuration (XML)............................................................................................................................................................................478AUD: Project Expenditure Adjustment Activity (XML).............................................................................................................................................478AUD: Project Subledger Summary (XML)..................................................................................................................................................................478AUD: Project Subledger: Detail by Expenditure Type (XML)...................................................................................................................................478AUD: Project Subledger: Detail by Project (XML)....................................................................................................................................................478AUD: Revaluated Funding Audit Report (XML).........................................................................................................................................................479AUD: Supplier Cost Audit Report (XML)...................................................................................................................................................................479AUD: Supplier Costs Interface Audit (XML)..............................................................................................................................................................479AUD: Supplier Invoice Audit Report (XML)..............................................................................................................................................................479AUD: Task Details (XML)...........................................................................................................................................................................................480AUD: Timecard Entry (XML)......................................................................................................................................................................................480AUD: Work Breakdown Structure (XML)...................................................................................................................................................................480EXC: Summarization Period Exceptions (XML).........................................................................................................................................................480EXC: Transaction Exception Details by GL Period (XML)........................................................................................................................................480
R12.1 XML Publisher Reports Reported: 12/7/2012
EXC: Transaction Exception Details by PA Period (XML).........................................................................................................................................481EXC: Transaction Exception Summary by GL Period (XML)....................................................................................................................................481EXC: Transaction Exception Summary by PA Period (XML)....................................................................................................................................481FLW: Invoice Flow Detail (XML)...............................................................................................................................................................................481FLW: Invoice Flow Summary (XML).........................................................................................................................................................................482FLW: Revenue Flow Detail (XML).............................................................................................................................................................................482IMP: Agreement Types (XML)....................................................................................................................................................................................482IMP: AutoAccounting Functions (XML).....................................................................................................................................................................482IMP: AutoAccounting Lookup Sets (XML).................................................................................................................................................................482IMP: AutoAccounting Rule Definitions (XML)..........................................................................................................................................................483IMP: AutoAccounting Segment Rule Pairings (XML)................................................................................................................................................483IMP: Class Categories and Codes (XML)....................................................................................................................................................................483IMP: Credit Types (XML)............................................................................................................................................................................................483IMP: Employee Assignment (XML)............................................................................................................................................................................483IMP: Employee Assignments By Organization (XML)...............................................................................................................................................484IMP: Event Types (XML)............................................................................................................................................................................................484IMP: Expenditure Types (XML)..................................................................................................................................................................................484IMP: Implementation Options (XML)..........................................................................................................................................................................484IMP: Invoice Formats Listing (XML)..........................................................................................................................................................................484IMP: Job Listing (XML)...............................................................................................................................................................................................485IMP: Labor Cost Rates Listing (XML)........................................................................................................................................................................485IMP: Labor Cost Rates Listing By Organization (XML).............................................................................................................................................485IMP: Non-Labor Resources By Organization (XML)..................................................................................................................................................485IMP: Organization Hierarchy (XML)...........................................................................................................................................................................485IMP: Organization Listing (XML)...............................................................................................................................................................................486IMP: Project Contact Types (XML).............................................................................................................................................................................486IMP: Project Customer Relationships (XML)..............................................................................................................................................................486IMP: Project Roles (XML)...........................................................................................................................................................................................486IMP: Project Statuses (XML).......................................................................................................................................................................................486IMP: Project Types (XML)..........................................................................................................................................................................................487IMP: Projects Periods (XML).......................................................................................................................................................................................487IMP: Revenue Categories (XML)................................................................................................................................................................................487IMP: Service Types (XML)..........................................................................................................................................................................................487IMP: Standard Rate Schedules (XML).........................................................................................................................................................................487IMP: Transaction Sources (XML)................................................................................................................................................................................488IMP: Units Definition (XML)......................................................................................................................................................................................488MGT: Agreement Status By Customer (XML)............................................................................................................................................................488
R12.1 XML Publisher Reports Reported: 12/7/2012
MGT: Capital Project Summary Report (XML)..........................................................................................................................................................488MGT: Employee Activity By Organization (XML).....................................................................................................................................................488MGT: Inactive Capital Projects Report (XML)............................................................................................................................................................489MGT: Invoice Review (XML)......................................................................................................................................................................................489MGT: Potential Revenue Summary (XML).................................................................................................................................................................489MGT: Project Asset Details Report (XML).................................................................................................................................................................489MGT: Project Billing Status (XML).............................................................................................................................................................................489MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML).........................................................................................................................490MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)......................................................................................................................490MGT: Task - Revenue, Cost, Budgets by Resources (XML).......................................................................................................................................490MGT: Transfer Activity Report (XML).......................................................................................................................................................................490MGT: Unbilled Receivables Aging (XML).................................................................................................................................................................490PRC: Compile All Burden Schedule Revisions (XML)...............................................................................................................................................491PRC: Create Accounting...............................................................................................................................................................................................491PRC: Delete Revaluated Funding for a Range of Projects (XML)..............................................................................................................................491PRC: Generate Allocations Transactions (XML).........................................................................................................................................................491PRC: Generate Asset Lines for a Range of Projects (XML)........................................................................................................................................492PRC: Generate Asset Lines for a Single Project (XML)..............................................................................................................................................492PRC: Generate Calendar Schedule for a Single Calendar (XML)...............................................................................................................................492PRC: Generate Calendar Schedules for a Range of Calendars (XML)........................................................................................................................492PRC: Generate Capitalized Interest Transactions (XML)............................................................................................................................................493PRC: Generate Cross Charge Accounting Events (XML)...........................................................................................................................................493PRC: Interface Assets to Oracle Assets (XML)...........................................................................................................................................................493PRC: List Organization Forecast Exceptions (XML)...................................................................................................................................................493PRC: Maintain Project Resources (XML)....................................................................................................................................................................494PRC: Perform Action Rules (XML).............................................................................................................................................................................494PRC: Process Mass Update Batches (XML)................................................................................................................................................................494PRC: Rebuild Timeline for a Range of Resources (XML)..........................................................................................................................................494PRC: Rebuild Timeline for a Single Resource (XML)................................................................................................................................................494PRC: Refresh Project Summary Amounts (XML).......................................................................................................................................................495PRC: Refresh Transaction Summary Amounts (XML)................................................................................................................................................495PRC: Release Allocations Transactions (XML)...........................................................................................................................................................495PRC: Revaluate Funding for a Range of Projects (XML)............................................................................................................................................495PRC: Revaluate Funding for a Single Project (XML)..................................................................................................................................................496PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)..............................................................................................496PRC: Sweep Transaction Accounting Events (XML)..................................................................................................................................................496PRC: Transaction Import (XML).................................................................................................................................................................................496
R12.1 XML Publisher Reports Reported: 12/7/2012
PRC: Transfer Journal Entries to GL............................................................................................................................................................................496PRC: Update Project Summary Amounts (XML)........................................................................................................................................................497PRC: Update Project Summary Amounts for a Single Project (XML)........................................................................................................................497UPG: Upgrade Resource List To Planning Resource List (XML)...............................................................................................................................497
Public Sector Budgeting...................................................................................................................................................................................................497Allocation Rules Listing (XML)..................................................................................................................................................................................497Budget Calendar Listing (XML)..................................................................................................................................................................................498Budget Group Account Ranges Listing (XML)...........................................................................................................................................................498Budget Group Hierarchy Listing (XML)......................................................................................................................................................................498Budget Journal Edit Report (XML)..............................................................................................................................................................................498Budget Revision Summary Report (XML)...................................................................................................................................................................498Budget Revision Summary Report by Responsibility (XML).....................................................................................................................................499Budget Revisions Transaction Report (XML)..............................................................................................................................................................499Budget Revisions Transaction Report By Responsibility (XML)................................................................................................................................499Constraints Listing (XML)...........................................................................................................................................................................................499Detailed FTE and Headcount by Position Report (XML)............................................................................................................................................500Detailed FTE and Headcount by Position Report by Responsibility (XML)...............................................................................................................500Distribution Rule Listing (XML)..................................................................................................................................................................................500Flexfield Mapping Report (XML)................................................................................................................................................................................500Parameter Listing (XML).............................................................................................................................................................................................500Pooled Position Report for Worksheet (XML).............................................................................................................................................................501Pooled Position Report for Worksheet by Responsibility (XML)................................................................................................................................501Position Adjustment Report (XML).............................................................................................................................................................................501Position Set Listing (XML)..........................................................................................................................................................................................501Service Package Description Report (XML)................................................................................................................................................................501Service Package Utilization Report (XML).................................................................................................................................................................502Stage Variance Report for Account (XML).................................................................................................................................................................502Stage Variance Report for Account by Responsibility (XML)....................................................................................................................................502Stage Variance Report for Position (XML)..................................................................................................................................................................502Stage Variance Report for Position by Responsibility (XML).....................................................................................................................................503Standard Budget Items Listing (XML).........................................................................................................................................................................503Vacant Position Report (XML)....................................................................................................................................................................................503Vacant Position Report by Responsibility (XML).......................................................................................................................................................503Validation Results Report (XML)................................................................................................................................................................................503Worksheet Account Costing Report (XML).................................................................................................................................................................504Worksheet Account Costing Report By Responsibility (XML)...................................................................................................................................504Worksheet Position Costing Report (XML).................................................................................................................................................................504
R12.1 XML Publisher Reports Reported: 12/7/2012
Worksheet Position Costing Report XML (XML).......................................................................................................................................................504Worksheet Position Costing Report by Responsibility (XML)....................................................................................................................................504Worksheet Submission Status Report (XML)..............................................................................................................................................................505
Public Sector Financials...................................................................................................................................................................................................505Budgetary Control Results Report................................................................................................................................................................................505Federal Budgetary Control Results Report...................................................................................................................................................................505Program - Mass Funds Check/Reservation...................................................................................................................................................................506
Public Sector Financials International..............................................................................................................................................................................506Budgeting: Balanced Budget History Report (XML) - Not Supported: Reserved For Future Use..............................................................................506Budgeting: Balanced Budget Journal Input Proforma (XML) - Not Supported: Reserved For Future Use................................................................506Budgeting: Balanced Budget Journal Report (XML) - Not Supported: Reserved For Future Use..............................................................................507Budgeting: Maintain Code Combination Budget Control Flag (XML) - Not Supported: Reserved For Future Use..................................................507Budgeting: Process Impact Review (XML) - Not Supported: Reserved For Future Use............................................................................................507Budgeting: Process Impact Review Summary (XML) - Not Supported: Reserved For Future Use............................................................................507Budgeting: Profile Code Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................508Budgeting: Range Code Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................508Budgeting: Reason Code Listing (XML) - Not Supported: Reserved For Future Use................................................................................................508Budgeting: UnBalanced Budget History Report (XML) - Not Supported: Reserved For Future Use.........................................................................508Budgeting: Unbalanced Budget Journal Report (XML) - Not Supported: Reserved For Future Use..........................................................................508Combined Basis Reports: Detail Report (XML) - Not Supported: Reserved For Future Use.....................................................................................509Combined Basis Reports: Payables Report (XML) - Not Supported: Reserved For Future Use.................................................................................509Combined Basis Reports: Receivables Report (XML) - Not Supported: Reserved For Future Use............................................................................509IGI : CIS2007 Monthly Returns Report.......................................................................................................................................................................509IGI : CIS2007 Registered Supplier Listing Report.......................................................................................................................................................510IGI : CIS2007 Subcontractor Statement of Payment and Deductions Report..............................................................................................................510IGI : CIS2007 Subcontractor Verification Status Report.............................................................................................................................................510IGI: Application Wide Features Status Report (XML) - Not Supported: Reserved For Future Use...........................................................................510IGI: Operating Unit Dependent Features Status Report (XML) - Not Supported: Reserved For Future Use.............................................................511Inflation Accounting : Adjustments Report (XML) - Not Supported: Reserved For Future Use................................................................................511Inflation Accounting : Asset Revaluation Preview Detail Report (XML) - Not Supported: Reserved For Future Use.............................................511Inflation Accounting : Asset Revaluation Preview Summary Report (XML) - Not Supported: Reserved For Future Use.......................................511Inflation Accounting : Backlog Detail Report (XML) - Not Supported: Reserved For Future Use............................................................................512Inflation Accounting : Backlog Summary Report (XML) - Not Supported: Reserved For Future Use......................................................................512Inflation Accounting : Cost Detail Report (XML) - Not Supported: Reserved For Future Use..................................................................................512Inflation Accounting : Cost Summary Report (XML) - Not Supported: Reserved For Future Use............................................................................512Inflation Accounting : Operating Expense Detail Report (XML) - Not Supported: Reserved For Future Use...........................................................513Inflation Accounting : Operating Expense Summary Report (XML) - Not Supported: Reserved For Future Use.....................................................513
R12.1 XML Publisher Reports Reported: 12/7/2012
Inflation Accounting : Projections Report (XML).......................................................................................................................................................513Inflation Accounting : Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.............................................................................513Inflation Accounting : Reserve Summary Report (XML) - Not Supported: Reserved For Future Use.......................................................................514Inflation Accounting : Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use........................................................514Inflation Accounting : Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use...................................................514Installment Terms: Installment Audit Report (XML) - Not Supported: Reserved For Future Use.............................................................................514Internal Trading: Internal Charge Status Report (XML) - Not Supported: Reserved For Future Use.........................................................................515Secondary Invoice Approval : Flexfield Assignments (XML) - Not Supported: Reserved For Future Use................................................................515Secondary Invoice Approval : Secondary Approval of Invoices (XML).....................................................................................................................515Standing Charges: Charge Item Price History (XML) - Not Supported: Reserved For Future Use............................................................................515Standing Charges: Item Price History Report (XML)..................................................................................................................................................516Standing Charges: Listing (XML)................................................................................................................................................................................516Standing Charges: Preliminary Invoice Register (XML).............................................................................................................................................516Standing Charges: Transaction History Report (XML)................................................................................................................................................516Standing Charges: Transaction Report (XML).............................................................................................................................................................517Subledger Security: Allocation Status Report (XML) - Not Supported: Reserved For Future Use.............................................................................517Subledger Security: Consolidation Report (XML).......................................................................................................................................................517Subledger Security: Group Status Report (XML) - Not Supported: Reserved For Future Use...................................................................................517Subledger Security: Grouped Secure Tables Report (XML) - Not Supported: Reserved For Future Use...................................................................517Subledger Security: Object Status Report (XML) - Not Supported: Reserved For Future Use...................................................................................518Subledger Security: Secure Tables Status Report (XML) - Not Supported: Reserved For Future Use.......................................................................518Subledger Security: User Allocation Status Report (XML).........................................................................................................................................518
Public Sector HR..............................................................................................................................................................................................................519Budget Period Position Detail Report (XML)..............................................................................................................................................................519EEO4 Reporting (XML)...............................................................................................................................................................................................519EEO5 Reporting (XML)...............................................................................................................................................................................................519Entity Element Summary Report (XML).....................................................................................................................................................................519IPEDS Report - Employees By Assigned Position (EAP) - Part A (XML) (obsoleted)..............................................................................................519IPEDS Report - Employees By Assigned Position (EAP) - Part B (XML) (obsoleted)..............................................................................................520IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML) (obsoleted).................................................................................................520IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML) (obsoleted).................................................................................................520IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML) (obsoleted)...............................................................................................520IPEDS Report - Staff Survey (S1) - Part A (XML) (obsoleted)...................................................................................................................................521IPEDS Report - Staff Survey (S1) - Part B (XML) (obsoleted)...................................................................................................................................521IPEDS Report - Staff Survey (S1) - Part D (XML) (obsoleted)...................................................................................................................................521IPEDS Report - Staff Survey (S1) - Part F (XML) (obsoleted)...................................................................................................................................521IPEDS Report - Staff Survey (S1) - Part G (XML) (obsoleted)...................................................................................................................................522
R12.1 XML Publisher Reports Reported: 12/7/2012
Notification for Non-Tenured Status (XML)...............................................................................................................................................................522Notification for Tenure-track Status (XML)................................................................................................................................................................522Notification for Tenured Status (XML)........................................................................................................................................................................522Notification of Tenure Review (XML).........................................................................................................................................................................522Organizational Position Summary Report (XML).......................................................................................................................................................523Position Element Detail Report (XML)........................................................................................................................................................................523Position Element Summary Report (XML)..................................................................................................................................................................523Position Summary Report (XML)................................................................................................................................................................................523Report Under Budgeted Entities (XML)......................................................................................................................................................................523Tenure: Annual Status Report (XML)..........................................................................................................................................................................524Tenure: Existing Profile Report (XML).......................................................................................................................................................................524Tenure: Recap Report (XML)......................................................................................................................................................................................524Tenure: Upcoming Events Report (XML)....................................................................................................................................................................524
Purchasing.........................................................................................................................................................................................................................525Backordered Internal Requisitions Report (XML).......................................................................................................................................................525Blanket and Planned PO Status Report (XML)............................................................................................................................................................525Buyer Listing (XML)....................................................................................................................................................................................................526Buyer's Requisition Action Required Report (XML)...................................................................................................................................................526Cancelled Purchase Orders Report (XML)...................................................................................................................................................................526Cancelled Requisition Report (XML)..........................................................................................................................................................................526Contract Status Report (XML).....................................................................................................................................................................................526Country of Origin (By Item) Report (XML)................................................................................................................................................................527Country of Origin (By Supplier) Report (XML)..........................................................................................................................................................527Encumbrance Detail Report (XML).............................................................................................................................................................................527Expected Receipts Report.............................................................................................................................................................................................527Expected Receipts Report (XML)................................................................................................................................................................................527Financials/Purchasing Options Listing (XML)............................................................................................................................................................528Internal Requisition Status Report (XML)...................................................................................................................................................................528Internal Requisitions/Deliveries Discrepancy Report (XML)......................................................................................................................................528Item Detail Listing (XML)...........................................................................................................................................................................................528Item Summary Listing (XML)......................................................................................................................................................................................528Location Listing (XML)...............................................................................................................................................................................................529Matching Holds Report by Buyer Report (XML)........................................................................................................................................................529
R12.1 XML Publisher Reports Reported: 12/7/2012
New Vendor Letter Report (XML)...............................................................................................................................................................................529Open Purchase Orders Report(by Buyer) (XML)........................................................................................................................................................529Open Purchase Orders Report(by Cost Center) (XML)...............................................................................................................................................529Overdue Vendor Shipments Report (XML).................................................................................................................................................................530Overshipments Report (XML)......................................................................................................................................................................................530Printed Change Orders Report (Landscape) (XML)....................................................................................................................................................530Printed Change Orders Report (Portrait) (XML)..........................................................................................................................................................530Printed Planning Schedule (XML)...............................................................................................................................................................................530Printed Purchase Order Report(Landscape) (XML).....................................................................................................................................................531Printed Purchase Order Report(Portrait) (XML)..........................................................................................................................................................531Printed RFQ Report (XML)..........................................................................................................................................................................................531Printed RFQ Report(Landscape) (XML)......................................................................................................................................................................531Printed Requisitions Report (XML).............................................................................................................................................................................532Purchase Agreement Audit Report (XML)...................................................................................................................................................................532Purchase Order Commitment By Period Report (XML)..............................................................................................................................................532Purchase Order Detail Report (XML)..........................................................................................................................................................................532Purchase Order Distribution Detail Report (XML)......................................................................................................................................................532Purchase Order and Releases Detail Report (XML).....................................................................................................................................................533Purchase Price Variance Report (XML).......................................................................................................................................................................533Purchase Requisition Status Report (XML).................................................................................................................................................................533Purchase Summary Report By Category (XML)..........................................................................................................................................................533Purchasing Activity Register (XML)............................................................................................................................................................................533Purchasing Interface Errors Report (XML)..................................................................................................................................................................534Quality Code Listing (XML)........................................................................................................................................................................................534Quotation Action Required Report (XML)..................................................................................................................................................................534RFQ Action Required Report (XML)...........................................................................................................................................................................534Receipt Adjustments Report.........................................................................................................................................................................................534Receipt Adjustments Report (XML)............................................................................................................................................................................535Receipt Traveler............................................................................................................................................................................................................535Receipt Traveler (XML)...............................................................................................................................................................................................535Receiving Account Distribution Report (XML)...........................................................................................................................................................535Receiving Exceptions Report.......................................................................................................................................................................................535Receiving Exceptions Report (XML)...........................................................................................................................................................................536Receiving Interface Errors Report................................................................................................................................................................................536Receiving Interface Errors Report (XML)...................................................................................................................................................................536Receiving Transactions Register..................................................................................................................................................................................536Receiving Transactions Register (XML)......................................................................................................................................................................536
R12.1 XML Publisher Reports Reported: 12/7/2012
Receiving Value Report................................................................................................................................................................................................537Receiving Value Report (XML)...................................................................................................................................................................................537ReqExpress Templates Listing (XML).........................................................................................................................................................................537Requisition Activity Register (XML)...........................................................................................................................................................................537Requisition Distribution Detail Report (XML)............................................................................................................................................................537Requisition Import Exceptions Report (XML).............................................................................................................................................................538Requisitions on Cancelled Order Report (XML)..........................................................................................................................................................538Savings Analysis Report(by Buyer) (XML).................................................................................................................................................................538Savings Analysis Report(by Category) (XML)............................................................................................................................................................538Standard Notes Listing (XML).....................................................................................................................................................................................538Substitute Receipts Report............................................................................................................................................................................................539Substitute Receipts Report (XML)...............................................................................................................................................................................539Unit of Measure Class Listing (XML)..........................................................................................................................................................................539Unit of Measure Listing (XML)...................................................................................................................................................................................539Unordered Receipts Report...........................................................................................................................................................................................539Unordered Receipts Report (XML)..............................................................................................................................................................................540Vendor Affiliated Structure Listing (XML).................................................................................................................................................................540Vendor Price Performance Analysis Report (XML)....................................................................................................................................................540Vendor Purchase Summary Report (XML)..................................................................................................................................................................540Vendor Quality Performance Analysis Report (XML)................................................................................................................................................540Vendor Service Performance Analysis Report (XML)................................................................................................................................................541Vendor Volume Analysis Report (XML).....................................................................................................................................................................541Vendors on Hold Report (XML)..................................................................................................................................................................................541
Quality..............................................................................................................................................................................................................................541Collection Element Action Rules Report (XML).........................................................................................................................................................541Collection Element Usages Report (XML)..................................................................................................................................................................542Collection Elements Report (XML).............................................................................................................................................................................542Collection Plan Action Rules Report (XML)...............................................................................................................................................................542Collection Plan Details Report (XML).........................................................................................................................................................................542Collection Plan Summary Report (XML).....................................................................................................................................................................542Collection Plan Transactions Report (XML)................................................................................................................................................................543Quality Results Report (XML).....................................................................................................................................................................................543Quality Specifications Report (XML)..........................................................................................................................................................................543Sequence Element Audit Report (XML)......................................................................................................................................................................543
Receivables.......................................................................................................................................................................................................................543AR Customer Balance Statement Letter.......................................................................................................................................................................543AR Open Balances Revaluation Report.......................................................................................................................................................................544
R12.1 XML Publisher Reports Reported: 12/7/2012
AR Reconciliation Report (XML)................................................................................................................................................................................544AR to GL Reconciliation Report..................................................................................................................................................................................544Account Status Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................544Accounting Rules Listing Report (XML) - Not Supported: Reserved For Future Use................................................................................................545Adjustment Approval Report (XML) - Not Supported: Reserved For Future Use......................................................................................................545Adjustments Journal Report.........................................................................................................................................................................................545Aging - 7 Buckets Report (XML)................................................................................................................................................................................545Aging - 4 Buckets Report (XML).................................................................................................................................................................................545Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable.........................................................................................................................546Aging - 7 Buckets - By Account Report (XML).........................................................................................................................................................546Aging - 7 Buckets - By Collector Report (XML)........................................................................................................................................................546Aging - 7 Buckets - By Salesperson/Agent Report (XML).........................................................................................................................................546Applied Receipts Journal..............................................................................................................................................................................................546Audit Report by Document Number (XML) - Not Supported: Reserved For Future Use...........................................................................................547AutoCash Rules (XML) - Not Supported: Reserved For Future Use...........................................................................................................................547Automatic Cash Application Master Program..............................................................................................................................................................547Automatic Clearing for Receipts (XML) - Not Supported: Reserved For Future Use.................................................................................................547Automatic Receipt Batch Management Report (XML) - Not Supported: Reserved For Future Use...........................................................................548Automatic Receipts Awaiting Confirmation (XML) - Not Supported: Reserved For Future Use...............................................................................548Automatic Receipts/Remittances Execution Report (XML) - Not Supported: Reserved For Future Use...................................................................548Automatic Transactions Batch Report (XML) - Not Supported: Reserved For Future Use........................................................................................548Bad Debt Provision Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................549Balance of Advance Received in Selected Currency...................................................................................................................................................549Bank Risk Report (XML) - Not Supported: Reserved For Future Use........................................................................................................................549Billing History (XML) - Not Supported: Reserved For Future Use.............................................................................................................................549Billing and Receipt History (XML) - Not Supported: Reserved For Future Use.........................................................................................................549Bills Receivable Reminder Letters (XML) - Not Supported: Reserved For Future Use..............................................................................................550Bills Receivable Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use...........................................................550Commitment Balance Report (XML) - Not Supported: Reserved For Future Use......................................................................................................550Credit Hold Report (XML) - Not Supported: Reserved For Future Use......................................................................................................................550Cross Currency Exchange Gain/Loss Report (XML) - Not Supported: Reserved For Future Use..............................................................................550Cumulative Activity Balance Report............................................................................................................................................................................551Customer Credit Snapshot (XML) - Not Supported: Reserved For Future Use...........................................................................................................551Customer Listing - Detail (XML) - Not Supported: Reserved For Future Use............................................................................................................551Customer Listing - Summary (XML) - Not Supported: Reserved For Future Use......................................................................................................551Customer Open Balance Letter (XML)........................................................................................................................................................................551Customer Profiles Report (XML) - Not Supported: Reserved For Future Use............................................................................................................552
R12.1 XML Publisher Reports Reported: 12/7/2012
Customer Relationships Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................552DNB Global Data Products Request Report (XML) - Not Supported: Reserved For Future Use...............................................................................552DQM : Generate XML Data for the Diagnostic Reports..............................................................................................................................................552Deposited Cash Report - Applied Detail (XML) - Not Supported: Reserved For Future Use.....................................................................................553Deposited Cash Report - Open Detail (XML) - Not Supported: Reserved For Future Use.........................................................................................553Direct Debit Pre-Notification Letter.............................................................................................................................................................................553Discount Projection Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................553Disputed Invoice Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................553Dunning Letter Reprint - Historical Receivables Only (XML)....................................................................................................................................554Duplicate Customer Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................554Duplicate DUNS Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................554European Sales Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................554Format Automatic Receipts (XML) - Not Supported: Reserved For Future Use.........................................................................................................554Golden Tax Discrepancy Report..................................................................................................................................................................................555Golden Tax Invoice Consolidation...............................................................................................................................................................................555Golden Tax Invoice Consolidation Mapping Report....................................................................................................................................................555Golden Tax Invoice Import..........................................................................................................................................................................................555Golden Tax Invoice Mapping Report...........................................................................................................................................................................556Golden Tax Invoice Purge............................................................................................................................................................................................556Import Batch De-Duplication Report (XML)...............................................................................................................................................................556Incomplete Invoices Report (XML).............................................................................................................................................................................556Inter Company Invoices Report (XML) - Not Supported: Reserved For Future Use..................................................................................................556Invoice Exception Report (XML).................................................................................................................................................................................557Invoice Print Batch of Invoices (XML)........................................................................................................................................................................557Invoice Print New Invoices (XML)..............................................................................................................................................................................557Invoice Print Preview Report (XML) - Not Supported: Reserved For Future Use......................................................................................................557Invoice Print Selected Invoices (XML)........................................................................................................................................................................557Invoices Posted to Suspense (XML) - Not Supported: Reserved For Future Use........................................................................................................558Israeli Receipt Print......................................................................................................................................................................................................558Key Indicators Report -- Daily Summary (XML)........................................................................................................................................................558Key Indicators Report -- Summary (XML) - Not Supported: Reserved For Future Use.............................................................................................558Late Charges Report.....................................................................................................................................................................................................558Notes Receivable Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................559On Account Credit Memo Gain and Loss Journal........................................................................................................................................................559Open Items Revaluation Report (XML) - Not Supported: Reserved For Future Use..................................................................................................559Ordering and Grouping Rules Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................559Other Applications Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................559
R12.1 XML Publisher Reports Reported: 12/7/2012
Past Due Invoice Report (XML) - Not Supported: Reserved For Future Use..............................................................................................................560Payment Terms Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................560Potential Reconciling Items Report (XML) - Not Supported: Reserved For Future Use............................................................................................560Print Adjustments (XML).............................................................................................................................................................................................560Print Remittances (XML) - Not Supported: Reserved For Future Use........................................................................................................................560Profile Option Migration Report (XML) - Not Supported: Reserved For Future Use.................................................................................................561Projected Gains and Losses Report (XML)..................................................................................................................................................................561Receipt Analysis - Days Late (XML)...........................................................................................................................................................................561Receipt Journal Report (XML) - Not Supported: Reserved For Future Use................................................................................................................561Receipts Awaiting Bank Clearance Report (XML) - Not Supported: Reserved For Future Use.................................................................................561Receipts Awaiting Remittance Report (XML) - Not Supported: Reserved For Future Use........................................................................................562Receipts Without Sites Report (XML) - Not Supported: Reserved For Future Use....................................................................................................562Receivables Key Indicators - Daily (XML)..................................................................................................................................................................562Receivables Key Indicators - Summary (XML) - Not Supported: Reserved For Future Use......................................................................................562Receivables Transfer to Golden Tax Adaptor..............................................................................................................................................................562Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use......................................................................................563Revenue Recognition (XML) - Not Supported: Reserved For Future Use..................................................................................................................563Reversed Notes Receivable Report (XML) - Not Supported: Reserved For Future Use.............................................................................................563Reversed Receipts Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................563Sales Journal By Customer (XML) - Not Supported: Reserved For Future Use.........................................................................................................564Sales Journal by GL Account Report (XML)...............................................................................................................................................................564Sales Journal by GL Account Report (XML) - Not Supported: Reserved For Future Use..........................................................................................564Standard Memo Lines Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................564TCA Import Error Report (XML).................................................................................................................................................................................564Transaction Batch Source Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................565Transaction Detail Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................565Transaction Types Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................565Transactions Awaiting Consolidation (XML) - Not Supported: Reserved For Future Use.........................................................................................565Unapplied Receipts Journal..........................................................................................................................................................................................565Work Load Review Report...........................................................................................................................................................................................566
EMEA VAT: Yearly Extract Report............................................................................................................................................................................567General Ledger Journal Entry Report...........................................................................................................................................................................568General Ledger Journal Entry Report (XML) - Not Supported: Reserved For Future Use.........................................................................................568General Ledger Journal and Balance Report................................................................................................................................................................568General Ledger Journal and Balance Report (XML) - Not Supported: Reserved For Future Use..............................................................................568General Ledger Trial Balance Report...........................................................................................................................................................................569Global Account Analysis Report..................................................................................................................................................................................569Global Daily Journals Report.......................................................................................................................................................................................570Global GL and SLA Account Analysis Report............................................................................................................................................................570Global GL and SLA Account by Journal Lines Report................................................................................................................................................570Global Journal Ledger Report......................................................................................................................................................................................571Global Journals and Third Party Report.......................................................................................................................................................................571Global Subledger Detail Journal Report.......................................................................................................................................................................571Global Third Party Account Balance Report................................................................................................................................................................571Global Third Party Balances Summary Report............................................................................................................................................................571Global Third Party Detail and Balances Report...........................................................................................................................................................572Journal Allocation - Rule Set Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................572Receipt Acknowledgment Letter (XML) - Not Supported: Reserved For Future Use.................................................................................................572Regional Cash Requirement Report.............................................................................................................................................................................572Regional Cash Requirement Report (XML) - Not Supported: Reserved For Future Use............................................................................................573Regional Dunning Letter (XML) - Not Supported: Reserved For Future Use.............................................................................................................573Regional Invoice Format Program (XML) - Not Supported: Reserved For Future Use..............................................................................................573Statutory Asset Cost/Reserve Detail Report (XML) - Not Supported: Reserved For Future Use...............................................................................573Statutory Asset Ledger Report......................................................................................................................................................................................574Statutory Asset Ledger Report (XML) - Not Supported: Reserved For Future Use....................................................................................................574
Service Contracts..............................................................................................................................................................................................................579OKS Products Not Renewed Report (XML)................................................................................................................................................................579Service Contract Forecast Management Report (XML)...............................................................................................................................................579Service Contracts Bookings Report (XML).................................................................................................................................................................579Service Contracts Detail Report (XML).......................................................................................................................................................................579Service Contracts Forecast Summary Report (XML)..................................................................................................................................................579Service Contracts Summary Report (XML).................................................................................................................................................................580Service Contracts by Status Report (XML)..................................................................................................................................................................580
Shipping Execution...........................................................................................................................................................................................................580Auto Ship Confirm Report (XML)...............................................................................................................................................................................580Auto-pack Report (XML).............................................................................................................................................................................................580Backorder Detail Report (XML)..................................................................................................................................................................................581Backorder Summary Report (XML).............................................................................................................................................................................581Bill of Lading (XML)...................................................................................................................................................................................................581Bill of Lading PDF Output...........................................................................................................................................................................................581Commercial Invoice (XML).........................................................................................................................................................................................581Commercial Invoice PDF Output.................................................................................................................................................................................582ITM Adapter Status Report (XML)..............................................................................................................................................................................582Mailing Label (XML)...................................................................................................................................................................................................582Mailing Label PDF Output...........................................................................................................................................................................................582Master Bill of Lading (XML).......................................................................................................................................................................................583Master Bill of Lading PDF Output...............................................................................................................................................................................583Open Deliveries Report (XML)....................................................................................................................................................................................583Packing Slip Report (XML)..........................................................................................................................................................................................583Packing Slip Report PDF Output..................................................................................................................................................................................583Pick Slip Report (XML)...............................................................................................................................................................................................584
Golden Tax Invoice Mapping Report...........................................................................................................................................................................593Golden Tax Invoice Purge............................................................................................................................................................................................593Receivables Transfer to Golden Tax Adaptor..............................................................................................................................................................593Subcontracting: Confirmation Report...........................................................................................................................................................................594Subcontracting: Cost Update Analysis Report.............................................................................................................................................................594Subcontracting: Subcontracting Order Report..............................................................................................................................................................594
Time and Labor.................................................................................................................................................................................................................595Actual and Rounded Time Punch (XML)....................................................................................................................................................................595Earning Group Table Listing (XML)...........................................................................................................................................................................595Earning Policy Table Listing (XML)...........................................................................................................................................................................595Earning Variance Calculation (XML)..........................................................................................................................................................................595Holiday Calendar Table Report (XML).......................................................................................................................................................................595Hour Deduction Plcy Tbl List (XML)..........................................................................................................................................................................596Location Variance Calculation (XML).........................................................................................................................................................................596Manual and Autogen Report (XML)............................................................................................................................................................................596OTLR Missing Timecard Report (XML).....................................................................................................................................................................596Organization Variance Calc (XML).............................................................................................................................................................................596Periodic Late Clock-In Report (XML).........................................................................................................................................................................597Person/Assignment Table List (XML).........................................................................................................................................................................597Prem. Interaction Plcy Tbl Lst (XML).........................................................................................................................................................................597Premium Elg. Policy Tbl List (XML)...........................................................................................................................................................................597Project Accounting Table List (XML).........................................................................................................................................................................597Rotation Plan Table Listing (XML).............................................................................................................................................................................598Shift Diff. Pol. Table Listing (XML)............................................................................................................................................................................598Shift Table Listing (XML)............................................................................................................................................................................................598Total Hours To BEE (XML).........................................................................................................................................................................................598Total Table Entries (XML)...........................................................................................................................................................................................598Variance Table Listing (XML).....................................................................................................................................................................................599Work Plan Table Listing (XML)..................................................................................................................................................................................599
Time and Labor Engine....................................................................................................................................................................................................599Missing Timecard Report (XML).................................................................................................................................................................................599OTL: Timecard Audit Trail Report..............................................................................................................................................................................599Retrieval Error Handling Report (XML)......................................................................................................................................................................599Timecard Dashboard Report.........................................................................................................................................................................................600
Transportation Execution..................................................................................................................................................................................................600Freight Payment and Audit Discrepancy Report (XML).............................................................................................................................................600
Admin - Audit Summary Report (XML) - Not Supported: Reserved For Future Use.................................................................................................600Admin - Average FX Rates Report (XML) - Not Supported: Reserved For Future Use.............................................................................................600Admin - Cancelled Transactions Summary Report (XML) - Not Supported: Reserved For Future Use....................................................................601Admin - Limit Exceptions Log (XML) - Not Supported: Reserved For Future Use...................................................................................................601Admin - Loan Securities Report (XML) - Not Supported: Reserved For Future Use.................................................................................................601Data Exchange - Market Data Transfer Report (XML) - Not Supported: Reserved For Future Use...........................................................................601Intercompany - Interest Settlement Report (XML) - Not Supported: Reserved For Future Use.................................................................................601Intercompany - Letters (XML) - Not Supported: Reserved For Future Use................................................................................................................602Intercompany - Statements (XML) - Not Supported: Reserved For Future Use..........................................................................................................602Positions - Currency Gain/Loss Revaluation Report (XML) - Not Supported: Reserved For Future Use..................................................................602Positions - Derivatives Disclosure by Hedge Type Report (XML) - Not Supported: Reserved For Future Use.........................................................602Positions - Discounted Securities Register (XML) - Not Supported: Reserved For Future Use.................................................................................603Positions - FX Exposures Report (XML) - Not Supported: Reserved For Future Use................................................................................................603Positions - Interest Rate Exposures Report (XML)......................................................................................................................................................603Positions - Interest Rate Hedges Report (XML) - Not Supported: Reserved For Future Use......................................................................................603Positions - Limit Utilizations Report (XML) - Not Supported: Reserved For Future Use..........................................................................................604Positions - Mark to Market Revaluation Summary Report (XML) - Not Supported: Reserved For Future Use.........................................................604Positions - Maturities by Counterparty Report (XML) - Not Supported: Reserved For Future Use...........................................................................604Positions - Maturities by Date Report (XML) - Not Supported: Reserved For Future Use.........................................................................................604Positions - Outstanding Hedge Instruments Report (XML) - Not Supported: Reserved For Future Use....................................................................605Positions - Outstanding Receivables / Payables Report (XML) - Not Supported: Reserved For Future Use..............................................................605Positions - Treasury Cashflows by Account Report (XML) - Not Supported: Reserved For Future Use...................................................................605Positions - Treasury Cashflows by Currency Report (XML).......................................................................................................................................605Positions - Treasury Consolidated Cashflows Report (XML) - Not Supported: Reserved For Future Use.................................................................606Program - Update Settlement Bank Account Execution Report (XML) - Not Supported: Reserved For Future Use.................................................606Settlements - Daily Payments / Receipts Letters (XML) - Not Supported: Reserved For Future Use........................................................................606Settlements - Journals by Date Report (XML) - Not Supported: Reserved For Future Use........................................................................................606Settlements - Status Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................607Term Money - By Type and Product Report (XML) - Not Supported: Reserved For Future Use..............................................................................607Term Money - New/Settled Retail Term Money Report (XML) - Not Supported: Reserved For Future Use............................................................607Term Money - Retail Term Money Aging Report (XML) - Not Supported: Reserved For Future Use......................................................................607Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For Future Use.................................................................608Term Money - Retail Term Money Statements (XML) - Not Supported: Reserved For Future Use..........................................................................608Term Money - Term Average Rates Report (XML) - Not Supported: Reserved For Future Use...............................................................................608
US Federal Human Resources..........................................................................................................................................................................................608CPDF Dynamics Report (XML)...................................................................................................................................................................................608CPDF Organizational Component Translation Report (XML)....................................................................................................................................609
R12.1 XML Publisher Reports Reported: 12/7/2012
CPDF Status Report (XML).........................................................................................................................................................................................609SF113A - Federal Civilian Employment Report..........................................................................................................................................................609
Template Name Type Template Code DescriptionCash Flow Statement Program for Detail Report RTF JACNCFSD Cash Flow Statement Program for Detail
ReportData Source Data Source Type Data Source DescriptionCash Flow Statement Program for Detail Report
Data Definition for Cash Flow Statement Program for Detail Report
EBS Report Cash Flow Statement Program - GL Journal Validation
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionGL Journals Validation RTF JACNGLJV XML Template for GL Journals Validation
Export.Data Source Data Source Type Data Source DescriptionGL Journals Validation Data Definition for GL Journals Validation
Export.
EBS Report Cash Flow Statement Program - Intercomany Transaction Validation
Template Name Type Template Code DescriptionInterCompany Transactions Validation RTF JACNICTV XML Template for InterCompany
Transactions Validation Export.Data Source Data Source Type Data Source DescriptionInterCompany Transactions Validation Data Definition for InterCompany
Transactions Validation Export.
EBS Report China Financial Statement Generator Program
Template Name Type Template Code DescriptionStatement of Revenues and Expenditures for Public Sectors Export
ETEXT JACNRNEP Statement of revenues and expenditures for public sectors Export
Data Source Data Source Type Data Source DescriptionChina FSG Program Data Definition for China Financial
Data Source Data Source Type Data Source DescriptionChina FSG Program Data Definition for China Financial
Statement GeneratorProvision for Depreciation of Property Statement Export
ETEXT JACNDPRO Provision for Depreciation of Property Statement Export
Data Source Data Source Type Data Source DescriptionChina FSG Program Data Definition for China Financial
Statement Generator
EBS Report Create Accounting for Asia/Pacific AR and AP
Template Name Type Template Code DescriptionCreate Accounting for Asia/Pacific AR and AP1 RTF JAARAPAC
Data Source Data Source Type Data Source DescriptionCreate Accounting for Asia/Pacific AR and AP
Create Accounting for Asia/Pacific AR and AP RTF JAACCPBData Source Data Source Type Data Source DescriptionCreate Accounting for Asia/Pacific AR and AP
EBS Report Create Accounting for Asia/Pacific FA
Template Name Type Template Code DescriptionCreate Accounting for Asia/Pacific FA RTF JAACCPB1
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCreate Accounting for Asia/Pacific FA
EBS Report India - AR3A Status Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - AR3A Status Report (XML) RTF JAINAR3R_XML
Data Source Data Source Type Data Source DescriptionIndia - AR3A Status Report (XML)
EBS Report India - ARE1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - ARE1 Report (XML) RTF JAINARE1_XML
Data Source Data Source Type Data Source DescriptionIndia - ARE1 Report (XML)
EBS Report India - Boe Write Off Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Boe Write Off Report (XML) RTF JAINBOER_XML
Data Source Data Source Type Data Source DescriptionIndia - Boe Write Off Report (XML)
EBS Report India - Cash/Bank Book Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cash/Bank Book Report (XML) RTF JAINBBR_XML
Data Source Data Source Type Data Source DescriptionIndia - Cash/Bank Book Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Cenvat Monthly Abstract (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Monthly Abstract (XML) RTF JAINABST_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Monthly Abstract (XML)
EBS Report India - Cenvat Monthly Abstract-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Monthly Abstract-Textile (XML) RTF JAINABST_EXC_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Monthly Abstract-Textile(XML)
EBS Report India - Cenvat Monthly Return Capital Goods-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Monthly Return Capital Goods-Textile (XML)
RTF JAINMCENCG_EXC_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Monthly Return Capital Goods-Textile (XML)
EBS Report India - Cenvat Monthly Return Inputs-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Monthly Return Inputs-Textile (XML) RTF JAINMCEN_EXC_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Monthly Return Inputs-Textile (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Cenvat Monthly Returns (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Monthly Returns (XML) RTF JAINMCEN_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Monthly Returns (XML)
EBS Report India - Cenvat Recovery(On Capital Goods) Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Cenvat Recovery(On Capital Goods) Report (XML)
RTF JAINCVAT_XML
Data Source Data Source Type Data Source DescriptionIndia - Cenvat Recovery(On Capital Goods) Report (XML)
EBS Report India - Commercial Invoice Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Commercial Invoice Report (XML) RTF JAINCINI_XML
Data Source Data Source Type Data Source DescriptionIndia - Commercial Invoice Report (XML)
EBS Report India - Commerical Invoice For AR (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Commerical Invoice For AR (XML) RTF JAINVAR_XML
Data Source Data Source Type Data Source DescriptionIndia - Commerical Invoice For AR (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Component-wise Excise Liability Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Component-wise Excise Liability Report (XML) RTF JAINEXCLIABILITY_X
MLData Source Data Source Type Data Source DescriptionIndia - Component-wise Excise LiabilityReport (XML)
EBS Report India - Creditors Ledger (XML) - Not Supported: Reserved For Future Use - Not Supported:Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Creditors Ledger (XML) RTF JAINAPCR_XML
Data Source Data Source Type Data Source DescriptionIndia - Creditors Ledger (XML)
EBS Report India - Creditors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Creditors Trial Balance Report (XML) RTF JAINCTRB_XML
Data Source Data Source Type Data Source DescriptionIndia - Creditors Trial Balance Report (XML)
EBS Report India - Debtors Ledger Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Debtors Ledger Report (XML) RTF JAINARDR_XML
Data Source Data Source Type Data Source DescriptionIndia - Debtors Ledger Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Debtors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - NotSupported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Debtors Trial Balance Report (XML) RTF JAINDTBR_XML
Data Source Data Source Type Data Source DescriptionIndia - Debtors Trial Balance Report (XML)
EBS Report India - Depreciation detail report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Depreciation detail report (XML) RTF JAINASST_XML
Data Source Data Source Type Data Source DescriptionIndia - Depreciation detail report (XML)
EBS Report India - ER1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - ER1 Report (XML) RTF JAINER1_XML
Data Source Data Source Type Data Source DescriptionIndia - ER1 Report (XML)
EBS Report India - Excise Duty Claim For RMA Receipts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Excise Duty Claim For RMA Receipts (XML) RTF JAINEXCL_XML
Data Source Data Source Type Data Source DescriptionIndia - Excise Duty Claim For RMA Receipts (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Form 17
Template Name Type Template Code DescriptionJAINFM17 RTF JAINFM17
Data Source Data Source Type Data Source DescriptionJAINFM17
EBS Report India - Fringe Benefits Schedule Report
Template Name Type Template Code DescriptionFringe Benefits Schedule Report RTF JAIFBTSCH Fringe Benefits Schedule Report RTF
TemplateData Source Data Source Type Data Source DescriptionFringe Benefits Schedule Report Data definition for Fringe Benefits
Schedule Report
EBS Report India - Fringe Benefits Transaction Review Report
Template Name Type Template Code DescriptionFringe Benefits - Transaction Review Report RTF JAIFBTREV Fringe Benefits - Transaction Review
Report RTF TemplateData Source Data Source Type Data Source DescriptionFringe Benefits - Transaction Review Report
Data definition for Fringe Benefits - Transaction Review Report
EBS Report India - Generate Suggestive Supplementary Transactions (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Generate Suggestive Supplementary Transactions (XML)
RTF JAINSTPR_XML
Data Source Data Source Type Data Source DescriptionIndia - Generate Suggestive Supplementary Transactions (XML)
EBS Report India - Income Tax Act Fixed Asset Schedules (XML) - Not Supported: Reserved For
R12.1 XML Publisher Reports Reported: 12/7/2012
Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Income Tax Act Fixed Asset Schedules (XML) RTF JAINYEDE_XML
Data Source Data Source Type Data Source DescriptionIndia - Income Tax Act Fixed Asset Schedules (XML)
EBS Report India - Journal Voucher Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Journal Voucher Report (XML) RTF JAINJVR_XML
Data Source Data Source Type Data Source DescriptionIndia - Journal Voucher Report (XML)
EBS Report India - OSP Pending Despatch Report (XML)
Template Name Type Template Code DescriptionIndia - OSP Pending Despatch Report (XML) RTF JAIN57PI_XML
Data Source Data Source Type Data Source DescriptionIndia - OSP Pending Despatch Report (XML)
EBS Report India - OSP Pending Receipt Report (XML) - Not Supported: Reserved For Future Use - NotSupported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - OSP Pending Receipt Report (XML) RTF JAIN57PR_XML
Data Source Data Source Type Data Source DescriptionIndia - OSP Pending Receipt Report (XML)
EBS Report India - OSP Stock Register (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionIndia - OSP Stock Register (XML) RTF JAINF4RG_XML
Data Source Data Source Type Data Source DescriptionIndia - OSP Stock Register (XML)
EBS Report India - Outside Processing Challan (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Outside Processing Challan (XML) RTF JAIN57F4_XML
Data Source Data Source Type Data Source DescriptionIndia - Outside Processing Challan (XML)
EBS Report India - PLA Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - PLA Register Report (XML) RTF JAINPLA_XML
Data Source Data Source Type Data Source DescriptionIndia - PLA Register Report (XML)
EBS Report India - PO Printing Report (XML)
Template Name Type Template Code DescriptionIndia - PO Printing Report (XML) RTF JAINPRPOL_XML
Data Source Data Source Type Data Source DescriptionIndia - PO Printing Report (XML)
EBS Report India - Purchase Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Purchase Register Report (XML) RTF JAINPRRG_XML
Data Source Data Source Type Data Source DescriptionIndia - Purchase Register Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - Purchases Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Purchases Report (XML) RTF JAINPROS_XML
Data Source Data Source Type Data Source DescriptionIndia - Purchases Report (XML)
EBS Report India - RG 23 D Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - RG 23 D Report (XML) RTF JAIN23D_XML
Data Source Data Source Type Data Source DescriptionIndia - RG 23 D Report (XML)
EBS Report India - RG1 Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - RG1 Register Report (XML) RTF JAIFRMRG1_XML
Data Source Data Source Type Data Source DescriptionIndia - RG1 Register Report (XML)
EBS Report India - RG23 Part II Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - RG23 Part II Report (XML) RTF JAI23A_2_XML
Data Source Data Source Type Data Source DescriptionIndia - RG23 Part II Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report India - RG23C Part I Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - RG23C Part I Report (XML) RTF JAI23C_1_XML
Data Source Data Source Type Data Source DescriptionIndia - RG23C Part I Report (XML)
EBS Report India - Receiving Accounts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Receiving Accounts (XML) RTF JAINRACT_XML
Data Source Data Source Type Data Source DescriptionIndia - Receiving Accounts (XML)
EBS Report India - Return to Vendor Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Return to Vendor Report (XML) RTF JAINRECI_XML
Data Source Data Source Type Data Source DescriptionIndia - Return to Vendor Report (XML)
EBS Report India - ST Forms Customer Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - ST Forms Customer Report (XML) RTF JAINSTCR_XML
Data Source Data Source Type Data Source DescriptionIndia - ST Forms Customer Report (XML)
EBS Report India - Service Tax Credit Register Report (XML) - Not Supported: Reserved For Future
R12.1 XML Publisher Reports Reported: 12/7/2012
Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Service Tax Credit Register Report (XML) RTF JAIRGMCR_XML
Data Source Data Source Type Data Source DescriptionIndia - Service Tax Credit Register Report (XML)
EBS Report India - Service Tax Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Service Tax Report (XML) RTF JAINSTR_XML
Data Source Data Source Type Data Source DescriptionIndia - Service Tax Report (XML)
EBS Report India - Service Tax ST3 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Service Tax ST3 Report (XML) RTF JAIST3_XML
Data Source Data Source Type Data Source DescriptionIndia - Service Tax ST3 Report (XML)
EBS Report India - Statement of Accounts for Supplier (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Statement of Accounts for Supplier (XML) RTF JAINSTAC_XML
Data Source Data Source Type Data Source DescriptionIndia - Statement of Accounts for Supplier (XML)
EBS Report India - Supplementary Invoice Consolidation Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionIndia - Supplementary Invoice Consolidation Report (XML)
RTF JAINCONS_XML
Data Source Data Source Type Data Source DescriptionIndia - Supplementary Invoice Consolidation Report (XML)
EBS Report India - Supplementary Transaction Details Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Supplementary Transaction Details Report (XML)
RTF JAINSITR_XML
Data Source Data Source Type Data Source DescriptionIndia - Supplementary Transaction Details Report (XML)
EBS Report India - TDS Certificates (XML)
Template Name Type Template Code DescriptionIndia - TDS Certificates (XML) RTF JAINITCR_XML
Data Source Data Source Type Data Source DescriptionIndia - TDS Certificates (XML)
EBS Report India - TDS Prescribed Rate Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - TDS Prescribed Rate Report (XML) RTF JAINITCP_XML
Data Source Data Source Type Data Source DescriptionIndia - TDS Prescribed Rate Report (XML)
EBS Report India - TDS Related Invoices (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - TDS Related Invoices (XML) RTF JAINOTDS_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIndia - TDS Related Invoices (XML)
EBS Report India - TDS at Lower Rates Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - TDS at Lower Rates Report (XML) RTF JAINITCL_XML
Data Source Data Source Type Data Source DescriptionIndia - TDS at Lower Rates Report (XML)
EBS Report India - Total Sales Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - Total Sales Report (XML) RTF JAINTSLS_XML
Data Source Data Source Type Data Source DescriptionIndia - Total Sales Report (XML)
EBS Report India - VAT Returns Report(1) (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionIndia - VAT Returns Report(1) (XML) RTF JAINVATR_XML
Data Source Data Source Type Data Source DescriptionIndia - VAT Returns Report(1) (XML)
Template Name Type Template Code DescriptionAsset Retirement Tax Register -(Russia) RTF CLEFASARTR Asset Retirement Tax Register -(Russia)
Data Source Data Source Type Data Source DescriptionAsset Retirement Tax Register -(Russia)
Asset Retirement Tax Register -(Russia)
EBS Report Asset Retirements By Cost Center Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAsset Retirements By Cost Center Report (XML) RTF FAS441_XML
Data Source Data Source Type Data Source DescriptionAsset Retirements By Cost Center Report (XML)
EBS Report Asset Retirements Report
Template Name Type Template Code DescriptionAsset Retirements RTF FAS440
Data Source Data Source Type Data Source DescriptionAsset Retirements
EBS Report Asset Retirements Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAsset Retirements Report (XML) RTF FAS440_XML
Data Source Data Source Type Data Source DescriptionAsset Retirements Report (XML)
EBS Report Asset Summary Report (Germany)
Template Name Type Template Code DescriptionAsset Summary Report (Germany) RTF CLEFASSUMRPT Asset Summary Report (Germany)
Data Source Data Source Type Data Source DescriptionAsset Summary Report (Germany) Asset Summary Report (Germany)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Asset Tag Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAsset Tag Listing (XML) RTF FAS720_XML
Data Source Data Source Type Data Source DescriptionAsset Tag Listing (XML)
EBS Report Asset Tax Accounting Card (Russia)
Template Name Type Template Code DescriptionAsset Tax Accounting Card (Russia) RTF CLEFASTAC Asset Tax Accounting Card (Russia)
Data Source Data Source Type Data Source DescriptionAsset Tax Accounting Card (Russia) Asset Tax Accounting Card (Russia)
EBS Report Asset Transfer Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAsset Transfer Reconciliation Report (XML) RTF FAS431_XML
Data Source Data Source Type Data Source DescriptionAsset Transfer Reconciliation Report (XML)
EBS Report Asset Transfers Report
Template Name Type Template Code DescriptionAsset Transfers RTF FAS430 Default template for Asset Transfers
ReportData Source Data Source Type Data Source DescriptionAsset Transfers
EBS Report Asset Transfers Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAsset Transfers Report (XML) RTF FAS430_XML
Data Source Data Source Type Data Source DescriptionAsset Transfers Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Assets By Category Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAssets By Category Report (XML) RTF FAS780_XML
Data Source Data Source Type Data Source DescriptionAssets By Category Report (XML)
EBS Report Assets Not Assigned To Any Books Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAssets Not Assigned To Any Books Listing (XML) RTF FAS700_XML
Data Source Data Source Type Data Source DescriptionAssets Not Assigned To Any Books Listing (XML)
EBS Report Bonus Depreciation Rule Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBonus Depreciation Rule Listing (XML) RTF FASRTDBR_XML
Data Source Data Source Type Data Source DescriptionBonus Depreciation Rule Listing (XML)
EBS Report Budget Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudget Report (XML) RTF FAS956_XML
Data Source Data Source Type Data Source DescriptionBudget Report (XML)
EBS Report Budget-to-Actual Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudget-to-Actual Report (XML) RTF FAS955_XML
Data Source Data Source Type Data Source DescriptionBudget-to-Actual Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report CIP Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCIP Assets Report (XML) RTF FASWIPAS_XML
Data Source Data Source Type Data Source DescriptionCIP Assets Report (XML)
EBS Report CIP Capitalization Report
Template Name Type Template Code DescriptionCIP Capitalization RTF FASWIPCR
Data Source Data Source Type Data Source DescriptionCIP Capitalization
EBS Report CIP Capitalization Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCIP Capitalization Report (XML) RTF FASWIPCR_XML
Data Source Data Source Type Data Source DescriptionCIP Capitalization Report (XML)
EBS Report CIP Detail Report
Template Name Type Template Code DescriptionCIP Detail Report RTF FASWIPDR CIP Detail Report
Data Source Data Source Type Data Source DescriptionCIP Detail Report CIP Detail Report
EBS Report CIP Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCIP Detail Report (XML) RTF FASWIPDR_XML
Data Source Data Source Type Data Source DescriptionCIP Detail Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report CIP Summary Report
Template Name Type Template Code DescriptionCIP Summary RTF FASWIPSR Default template for CIP Summary
ReportData Source Data Source Type Data Source DescriptionCIP Summary
EBS Report CIP Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCIP Summary Report (XML) RTF FASWIPSR_XML
Data Source Data Source Type Data Source DescriptionCIP Summary Report (XML)
EBS Report Calculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation
Template Name Type Template Code DescriptionCalculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation
RTF FASRPCGC_XML
Data Source Data Source Type Data Source DescriptionCalculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation
EBS Report Calendar Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCalendar Listing (XML) RTF FASLSCAL_XML
Data Source Data Source Type Data Source DescriptionCalendar Listing (XML)
EBS Report Capital Spending Report (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCapital Spending Report (XML) RTF FASCAPSP_XML
Data Source Data Source Type Data Source DescriptionCapital Spending Report (XML)
EBS Report Category Implementation for UK Local Authority Accounting
Template Name Type Template Code DescriptionCategory Implementation for UK Local Authority Accounting
RTF FASRPCTIL_XML
Data Source Data Source Type Data Source DescriptionCategory Implementation for UK Local Authority Accounting
EBS Report Ceiling Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCeiling Listing (XML) RTF FASCEILG_XML
Data Source Data Source Type Data Source DescriptionCeiling Listing (XML)
EBS Report Conversion Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionConversion Assets Report (XML) RTF FAS423_XML
Data Source Data Source Type Data Source DescriptionConversion Assets Report (XML)
EBS Report Cost Adjustments Report
Template Name Type Template Code DescriptionCost Adjustments RTF FAS840 Default template for Cost Adjustments
ReportData Source Data Source Type Data Source DescriptionCost Adjustments
EBS Report Cost Adjustments Report (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCost Adjustments Report (XML) RTF FAS840_XML
Data Source Data Source Type Data Source DescriptionCost Adjustments Report (XML)
EBS Report Cost Adjustments by Source Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCost Adjustments by Source Report (XML) RTF FASCASR_XML
Data Source Data Source Type Data Source DescriptionCost Adjustments by Source Report (XML)
EBS Report Cost Clearing Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCost Clearing Reconciliation Report (XML) RTF FASCC_XML
Data Source Data Source Type Data Source DescriptionCost Clearing Reconciliation Report (XML)
EBS Report Cost Detail Report
Template Name Type Template Code DescriptionCost Detail Report RTF FASCOSTD Cost Detail Report
Data Source Data Source Type Data Source DescriptionCost Detail Report Cost Detail Report
EBS Report Cost Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCost Detail Report (XML) RTF FASCOSTD_XML
Data Source Data Source Type Data Source DescriptionCost Detail Report (XML)
EBS Report Cost Summary Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCost Summary RTF FASCOSTS Default template for Cost Summary
ReportData Source Data Source Type Data Source DescriptionCost Summary
EBS Report Cost Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCost Summary Report (XML) RTF FASCOSTS_XML
Data Source Data Source Type Data Source DescriptionCost Summary Report (XML)
EBS Report Create Accounting - Assets
Template Name Type Template Code DescriptionCreate Accounting Program Report - Assets RTF FAACCPB01 Standard RTF Layout Template for
Subledger Accounting Program reportData Source Data Source Type Data Source DescriptionCreate Accounting Program - Assets The Data Definition for Create
Accounting Report
EBS Report Database Index Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionDatabase Index Listing (XML) RTF FASINDX_XML
Data Source Data Source Type Data Source DescriptionDatabase Index Listing (XML)
EBS Report Delete Mass Additions Preview Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionDelete Mass Additions Preview Report (XML) RTF FAS828_XML
Data Source Data Source Type Data Source DescriptionDelete Mass Additions Preview Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Depreciation Projection Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionDepreciation Projection Report (XML) RTF FASPRJ_XML
Data Source Data Source Type Data Source DescriptionDepreciation Projection Report (XML)
EBS Report Depreciation Rate Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionDepreciation Rate Listing (XML) RTF FAS911_XML
Data Source Data Source Type Data Source DescriptionDepreciation Rate Listing (XML)
Barcode enabled. Designed for Zebra printer R2844-Z (size: 4 by 6)Printer driver should send raw data to printer.
Data Source Data Source Type Data Source DescriptionDepot Repair Traveler Data Source Depot Repair XML Publisher Based
Traveler Data Source.Depot Repair Traveler XSL Template Zebra 220XiIIIPlus
XSL-TEXT CSDTRVXSL8 Depot Repair Traveler Template for Zebra 220XiIIIPlus.Barcode enabled, designed for paper size 8.5 by 14.Print driver should send raw data to printer.
Data Source Data Source Type Data Source DescriptionDepot Repair Traveler Data Source Depot Repair XML Publisher Based
Traveler Data Source.
EBS Report Depot Repair XMLP Estimate Report
Template Name Type Template Code DescriptionDepot Repair Estimate Report RTF Template RTF CSDERTRTF Depot Repair XML Publisher Based
Estimate Report RTF Template. Printing requires PASTA print driver.
Data Source Data Source Type Data Source DescriptionDepot Repair Estimate Report Data Source
Depot Repair XML Publisher based Estimate Report Data Source.
R12.1 XML Publisher Reports Reported: 12/7/2012
Application E-Business Tax
EBS Report Argentine Payables VAT Buying Report
Template Name Type Template Code DescriptionArgentine Payables VAT Buying Report Template RTF ZXARPVBR Argentine Payables VAT Buying Report
Data Source Data Source Type Data Source DescriptionArgentine Payables VAT Buying Report
Data source for Argentine Payables VAT Buying Report
EBS Report Argentine Receivables VAT Sales Report
Template Name Type Template Code DescriptionArgentine Receivables VAT Sales Report Template RTF ZXZZTVSR Argentine Receivables VAT Sales Report
Data Source Data Source Type Data Source DescriptionArgentine Receivables VAT Sales Report
Data source for Argentine Receivables VAT Sales Report
EBS Report Chilean Payables Purchase Ledger
Template Name Type Template Code DescriptionChilean Payables Purchase Ledger Template RTF ZXCLPPLR Chilean Payables Purchase Ledger
Data Source Data Source Type Data Source DescriptionChilean Payables Purchase Ledger Data source for Chilean Payables
Purchase Ledger
EBS Report Chilean Receivables Sales Ledger
Template Name Type Template Code DescriptionChilean Receivables Sales Ledger Template RTF ZXCLRSLL Chilean Receivables Sales Ledger
Data Source Data Source Type Data Source DescriptionChilean Receivables Sales Ledger Data source for Chilean Receivables
Sales Ledger
EBS Report Colombian Receivables Income Tax Self Withholding Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionColombian Receivables Income Tax Self Withholding Report Template
RTF ZXCOARSW Colombian Receivables Income Tax Self Withholding Report
Data Source Data Source Type Data Source DescriptionColombian Receivables Income Tax Self Withholding Report
Data source for Colombian Receivables Income Tax Self Withholding Report
EBS Report Colombian Receivables Sales Fiscal Book
Template Name Type Template Code DescriptionColombian Receivables Sales Fiscal Book Template RTF ZXCOARSB Colombian Receivables Sales Fiscal
BookData Source Data Source Type Data Source DescriptionColombian Receivables Sales Fiscal Book
Data source for Colombian Receivables Sales Fiscal Book
EBS Report Customers with Invoices at 0 VAT and no VAT Registration Number
Template Name Type Template Code DescriptionCustomers with Invoices at 0 VAT or no VAT Registration Number Template
RTF ZXXVATRV Customers with Invoices at 0 VAT or no VAT Registration Number
Data Source Data Source Type Data Source DescriptionCustomers with Invoices at 0 VAT or no VAT Registration Number
Data source for Customers with Invoices at 0 VAT or no VAT Registration Number
EBS Report E-Business Tax Missing Location Values Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionE-Business Tax Missing Location Values Report (XML)
RTF ZXLOCREP_XML
Data Source Data Source Type Data Source DescriptionE-Business Tax Missing Location Values Report (XML)
EBS Report European Sales Listing
Template Name Type Template Code DescriptionEuropean Sales Listing Report Template RTF ZXXEUSL European Sales Listing Report Template
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionEuropean Sales Listing Report Data Source for European Sales Listing
Report
EBS Report Intra EU audit trail report
Template Name Type Template Code DescriptionIntra EU Audit Trail Report Template RTF ZXXTAVAR Intra EU Audit Trail Report
Data Source Data Source Type Data Source DescriptionIntra EU Audit Trail Report Data source for Intra EU Audit Trail
Report
EBS Report Payables Tax Report by Ledger/Operating Unit
Template Name Type Template Code DescriptionTaiwanese Purchase Return and Discount Report RTF JATWPPRD
Data Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Singaporean GST F5 Report RTF JASGGF5Data Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Argentine Payables VAT Buying Report RTF JLARPVBRData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Chilean Payables Purchase Ledger RTF JLCLPPLRData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Payables Sales/Purchase Return and Discount Certificate
RTF JATWPSPC
Data Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Input VAT Report RTF JATWPVATData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit
Payables Tax Report by Ledger/Operating Unit (Base Report)
EBS Report Receivables Tax Report by Ledger/Operating Unit
Template Name Type Template Code DescriptionChilean Receivables Sales Ledger RTF JLCLRSLL
Data Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Pro Forma 401 Report RTF JATWSPRFData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Receivables Zero Rate Tax report RTF JATWRZTRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Colombian Receivables Sales Fiscal Book RTF JLCOARSBData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Colombian Receivables Income Tax Self Withholding Report
RTF JLCOARSW
Data Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Argentine Receivables VAT Sales Report RTF JLZZTVSRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Tax Received Report RTF ARXCDEData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Tax Register RTF ARXSTVRRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Vat Exception Report RTF ARXVATEXData Source Data Source Type Data Source DescriptionReceivables Tax Report by Receivables Tax Report by
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionLedger/Operating Unit Ledger/Operating Unit (Base Report)
Tax Reconciliation Report RTF ARXVATRNData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Customers with Invoices at 0 VAT or no VAT Registration Number
RTF ARXVATRV
Data Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Receivables Government Uniform Invoice Report
RTF JATWRUIL
Data Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Tax-Only Open Invoices Report RTF RAXATBData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
Taiwanese Sales Return and Discount Report RTF JATWRSRDData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit
Receivables Tax Report by Ledger/Operating Unit (Base Report)
EBS Report Singaporean GST F5 Report
Template Name Type Template Code DescriptionSingaporean GST F5 Report Template RTF ZXSGGF5 Singaporean GST F5 Report
Data Source Data Source Type Data Source DescriptionSingaporean GST F5 Report Data source for Singaporean GST F5
Report
EBS Report Singaporean GST F5 Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionSingaporean GST F5 Report (XML) RTF ZXSGGF5_XML
Data Source Data Source Type Data Source DescriptionSingaporean GST F5 Report (XML)
Template Name Type Template Code DescriptionSingaporean Input Taxes Gain/Loss Report Template RTF ZXSGAGAL Singaporean Input Taxes Gain/Loss
ReportData Source Data Source Type Data Source DescriptionSingaporean Input Taxes Gain/Loss Report
Data source for Singaporean Input TaxesGain/Loss Report
EBS Report Singaporean Input Taxes Gain/Loss Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionSingaporean Input Taxes Gain/Loss Report (XML) RTF ZXSGAGAL_XML
Data Source Data Source Type Data Source DescriptionSingaporean Input Taxes Gain/Loss Report (XML)
EBS Report Taiwanese Input VAT Report
Template Name Type Template Code DescriptionTaiwanese Input VAT Report Template RTF ZXTWPVAT Taiwanese Input VAT Report
Data Source Data Source Type Data Source DescriptionTaiwanese Input VAT Report Data source for Taiwanese Input VAT
Report
EBS Report Taiwanese Input VAT Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Input VAT Report (XML) RTF ZXTWPVAT_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Input VAT Report (XML)
EBS Report Taiwanese Output VAT Report
Template Name Type Template Code DescriptionTaiwanese Output VAT Report Template RTF ZXTWRVAT Taiwanese Output VAT Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionTaiwanese Output VAT Report Data source for Taiwanese Output VAT
Report
EBS Report Taiwanese Output VAT Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Output VAT Report (XML) RTF ZXTWRVAT_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Output VAT Report (XML)
EBS Report Taiwanese Payables Sales/Purchase Return and Discount Certificate
Template Name Type Template Code DescriptionTaiwanese Payables Sales/Purchase Return and Discount Certificate Template
RTF ZXTWPSPC Taiwanese Payables Sales/Purchase Return and Discount Certificate
Data Source Data Source Type Data Source DescriptionTaiwanese Payables Sales/Purchase Return and Discount Certificate
Data source for Taiwanese Payables Sales/Purchase Return and Discount Certificate
EBS Report Taiwanese Payables Sales/Purchase Return and Discount Certificate (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Payables Sales/Purchase Return and Discount Certificate (XML)
RTF ZXTWPSPC_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Payables Sales/Purchase Return and Discount Certificate (XML)
EBS Report Taiwanese Pro Forma 401 Report
Template Name Type Template Code DescriptionTaiwanese Pro Forma 401 Report Template RTF ZXTWSPRF Taiwanese Pro Forma 401 Report
Data Source Data Source Type Data Source DescriptionTaiwanese Pro Forma 401 Report Data source for Taiwanese Pro Forma
401 Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Description
EBS Report Taiwanese Pro Forma 401 Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Pro Forma 401 Report (XML) RTF ZXTWSPRF_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Pro Forma 401 Report (XML)
EBS Report Taiwanese Purchase Return and Discount Report
Template Name Type Template Code DescriptionTaiwanese Purchase Return and Discount Report Template
RTF ZXTWPPRD Taiwanese Purchase Return and Discount Report
Data Source Data Source Type Data Source DescriptionTaiwanese Purchase Return and Discount Report
Data source for Taiwanese Purchase Return and Discount Report
EBS Report Taiwanese Purchase Return and Discount Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Purchase Return and Discount Report (XML)
RTF ZXTWPPRD_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Purchase Return and Discount Report (XML)
EBS Report Taiwanese Receivables Government Uniform Invoice Report
Template Name Type Template Code DescriptionTaiwanese Receivables Government Uniform Invoice Report Template
RTF ZXTWRUIL Taiwanese Receivables Government Uniform Invoice Report
Data Source Data Source Type Data Source DescriptionTaiwanese Receivables Government Uniform Invoice Report
Data source for Taiwanese Receivables Government Uniform Invoice Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Taiwanese Receivables Government Uniform Invoice Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionTaiwanese Receivables Government Uniform Invoice Report (XML)
RTF ZXTWRUIL_XML
Data Source Data Source Type Data Source DescriptionTaiwanese Receivables Government Uniform Invoice Report (XML)
Template Name Type Template Code DescriptionCLE: Cash Report Import Exceptions Report Template RTF CLEF246CASHIER CLE: Cash Report Import Exceptions
Report TemplateData Source Data Source Type Data Source DescriptionCLE: Cash Report Import Exceptions Report Data Template
CLE: Cash Report Import Exceptions Report Data Template
EBS Report CLE: Cash Report Summary
Template Name Type Template Code DescriptionCLE: Cash Summary Report Template RTF CLEF246CASHRPT CLE: Cash Summary Report Template
Data Source Data Source Type Data Source DescriptionCLE: Cash Summary Report Data Template
CLE: Cash Summary Report Data Template
EBS Report CLE: Central European Loader Error Report
Template Name Type Template Code DescriptionCLE: Central European Loader Error Report RTF CLEF325LDRR CLE: Central European Loader Error
ReportData Source Data Source Type Data Source DescriptionCLE: Central European Loader Error Report
CLE: Central European Loader Error Report
EBS Report CLE: Central European Mass Payment Orders Report
Template Name Type Template Code DescriptionCLE: Central European Mass Payment Orders Report RTF CLEF325MASSPO CLE: Central European Mass Payment
Orders ReportData Source Data Source Type Data Source DescriptionCLE: Central European Mass PaymentOrders Report
CLE: Central European Mass Payment Orders Report
EBS Report CLE: Central European Matching Proposal Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCLE: Central European Matching Proposal Report RTF CLEF325ERR CLE: Central European Matching
Proposal ReportData Source Data Source Type Data Source DescriptionCLE: Central European Matching Proposal Report
CLE: Central European Matching Proposal Report
EBS Report CLE: Central European Payment Orders Import Error Report
Template Name Type Template Code DescriptionCLE: Central European Open Invoice Errored program RTF CLEF325_APINVCON
ECLE: Central European Open Invoice Errored program
Data Source Data Source Type Data Source DescriptionCLE: Central European Open Invoice Errored program
CLE: Central European Open Invoice Errored program
EBS Report CLE: Central European Payment Orders Import Success Report
Template Name Type Template Code DescriptionCLE: Central European Open Invoice output program RTF CLEF325_APINVCON
VCLE: Central European Open Invoice output program
Data Source Data Source Type Data Source DescriptionCLE: Central European Open Invoice output program
CLE: Central European Open Invoice output program
EBS Report CLE: Central European Payment Orders Report
Template Name Type Template Code DescriptionCLE: Central European Payment Orders Report RTF CLE_F325_PAY_REP
ORTCLE: Central European Payment Orders Report
Data Source Data Source Type Data Source DescriptionCLE: Central European Payment Orders Report
CLE: Central European Payment Orders Report
EBS Report CLE: Central European Payment Orders Transfer to GL Report
Template Name Type Template Code DescriptionCLE: Central European Payment Orders Transfer to GL Report
RTF CLEF325POGL CLE: Central European Payment Orders Transfer to GL Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLE: Central European Payment Orders Transfer to GL Report
CLE: Central European Payment Orders Transfer to GL Report
Template Name Type Template Code DescriptionCLE : Greek Bills Receivables Receipt Report RTF CLEF290GBRR
Data Source Data Source Type Data Source DescriptionCLE : Greek Bills Receivables Receipt Report
CLE : Greek Bills Receivables Receipt Report
EBS Report CLE: Greek Guarantee Letters
Template Name Type Template Code DescriptionCLE: Greek Guarantee Letters RTF CLEF291GUATRA
Data Source Data Source Type Data Source DescriptionCLE: Greek Guarantee Letters
EBS Report CLE: Greek Inventory End Year/Month Report
Template Name Type Template Code DescriptionCLE: Greek Inventory End Year/Month Report RTF CLEF269INVEND
Data Source Data Source Type Data Source DescriptionCLE: Greek Inventory End Year/Month Report
CLE: Greek Inventory End Year/Month Report Data Defination
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report CLE: Greek Inventory Ledger Report
Template Name Type Template Code DescriptionCLE: Greek Inventory Ledger Report RTF CLE_F270ILED CLE: Greek Inventory Ledger Report
Data Source Data Source Type Data Source DescriptionCLE: Greek Inventory Ledger Report CLE: Greek Inventory Ledger Report
EBS Report CLE: Greek Statutory Trial Balance Report and File
Template Name Type Template Code DescriptionCLE: Greek Statutory Trial Balance Report and File ETEXT CLEF263GFTBF
Data Source Data Source Type Data Source DescriptionCLE: Greek Statutory Trial Balance Report and File
EBS Report CLE: Greek Trial Balance with unposted Transactions
Template Name Type Template Code DescriptionCLE: Greek Trial Balance with unposted Transactions Report
RTF CLEF285GTBUT
Data Source Data Source Type Data Source DescriptionCLE: Greek Trial Balance with unposted Transactions Report
EBS Report CLE: Greek Uninvoiced Receipts
Template Name Type Template Code DescriptionCLE: Greek Uninvoiced Receipts RTF CLEF271UIRCP
Data Source Data Source Type Data Source DescriptionCLE: Greek Uninvoiced Receipts
EBS Report CLE: IC Detailed Item Cost Report
Template Name Type Template Code DescriptionCLE: IC Detailed Item Cost Report RTF CLEF145DETAILCOS
TCLE: IC Detailed Item Cost Report
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCLE: IC Detailed Item Cost Report CLE: IC Detailed Item Cost Report
EBS Report CLE: IC Detailed Subledger Report
Template Name Type Template Code DescriptionCLE: IC Detailed Subledger Report RTF CLEF145SUBLED CLE: IC Detailed Subledger Report
Data Source Data Source Type Data Source DescriptionCLE: IC Detailed Subledger Report CLE: IC Detailed Subledger Report
EBS Report CLE: IC RMA Control Report
Template Name Type Template Code DescriptionCLE: IC RMA Control Report RTF CLEF145ICRMACTR CLE: IC RMA Control Report
Data Source Data Source Type Data Source DescriptionCLE: IC RMA Control Report CLE: IC RMA Control Report
EBS Report CLE: IC Subledger Accounting Report
Template Name Type Template Code DescriptionCLE: IC Subledger Accounting Report RTF CLEF145SUBLEDACC
NTCLE: IC Subledger Accounting Report
Data Source Data Source Type Data Source DescriptionCLE: IC Subledger Accounting Report CLE: IC Subledger Accounting Report
EBS Report CLE: IC Unclosed Jobs Report
Template Name Type Template Code DescriptionCLE: IC Unclosed Jobs Report RTF CLEF145ICJOBS CLE: IC Unclosed Jobs Report
Data Source Data Source Type Data Source DescriptionCLE: IC Unclosed Jobs Report CLE: IC Unclosed Jobs Report
EBS Report CLE: IC Unmatched Invoices Report
Template Name Type Template Code DescriptionCLE: IC Unmatched Invoices Report RTF CLEF145ICINV CLE: IC Unmatched Invoices Report
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCLE: IC Unmatched Invoices Report CLE: IC Unmatched Invoices Report
EBS Report CLE: IC Unprocessed Transactions Report
Template Name Type Template Code DescriptionCLE: IC Unprocessed Transactions Report RTF CLEF145ICUNPRTRX CLE: IC Unprocessed Transactions
ReportData Source Data Source Type Data Source DescriptionCLE: IC Unprocessed Transactions Report
CLE: IC Unprocessed Transactions Report
EBS Report CLE: INV Accounting Card Report
Template Name Type Template Code DescriptionCLE: INV Accounting Card Report RTF CLE_F104 CLE: INV Accounting Card Report
Data Source Data Source Type Data Source DescriptionCLE: INV Accounting Card Report CLE: INV Accounting Card Report
EBS Report CLE: INV Consumption Bill Report
Template Name Type Template Code DescriptionCLE: INV Consumption Bill Report RTF CLE_F103_CB CLE: INV Consumption Bill Report
Data Source Data Source Type Data Source DescriptionCLE: INV Consumption Bill Report CLE: INV Consumption Bill Report
EBS Report CLE: INV Goods Received Note
Template Name Type Template Code DescriptionCLE : INV Goods Received Note RTF CLE_F105 CLE : INV Goods Received Note
Data Source Data Source Type Data Source DescriptionCLE : INV Goods Received Note CLE : INV Goods Received Note
EBS Report CLE: INV Inventory Turnover Report
Template Name Type Template Code DescriptionCLE: INV Inventory Turnover Report RTF CLEF187INVTR Layout of Inventory Turnover Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLE: INV Inventory Turnover Report CLE: INV Inventory Turnover Report
EBS Report CLE: INV Packing Slip Report
Template Name Type Template Code DescriptionCLEF121INVPKRP RTF CLEF121INVPKRP
Data Source Data Source Type Data Source DescriptionCLEF121INVPKRP
EBS Report CLE: INV Transfer Note for Goods Report
Template Name Type Template Code DescriptionCLE: INV Transfer Note for Goods Report RTF CLE_F106 CLE: INV Transfer Note for Goods
ReportData Source Data Source Type Data Source DescriptionCLE: INV Transfer Note for Goods Report
EBS Report CLE: Israeli Localization OM Shipping Bill Print
Template Name Type Template Code DescriptionCLE: Israeli Localization OM Shipping Bill Print RTF CLEF116_OMPACKSL
IPCLE: Israeli Localization OM Shipping BillPrint
Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization OM Shipping Bill Print
CLE: Israeli Localization OM Shipping BillPrint
EBS Report CLE: Israeli Localization Purchase Order Detail Report
Template Name Type Template Code DescriptionIsraeli Localization Purchase Order Detail Template RTF CLEF113_ILPODET Israeli Localization Purchase Order Detail
TemplateData Source Data Source Type Data Source DescriptionIsraeli Localization Purchase Order Detail Data Template
Israeli Localization Purchase Order DetailData Template
Data Source Data Source Type Data Source DescriptionCLE Portuguese Revaluation Report Data Definition (Model 33.7)
CLE Portuguese Revaluation Report Data Definition (Model 33.7)
EBS Report CLE: Revaluation Report Model 33.8
Template Name Type Template Code DescriptionCLE: Revaluation Report Model 33.8 RTF CLEF306FAREV338
Data Source Data Source Type Data Source DescriptionCLE: Revaluation Report Model 33.8
EBS Report CLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report
Template Name Type Template Code DescriptionCLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report
RTF CLEF058FASKPCDUR CLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report
Data Source Data Source Type Data Source DescriptionCLE: SKP/CZ-CC Control and Tax CLE: SKP/CZ-CC Control and Tax
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionDepreciation Method Control Extract Depreciation Method Control Report
EBS Report CLE: SNC Balance Sheet Report
Template Name Type Template Code DescriptionCLE: SNC Balance Sheet Report RTF CLEF362PTBSR CLE: SNC Balance Sheet Report
Data Source Data Source Type Data Source DescriptionCLE:SNC Balance Sheet Report CLE:SNC Balance Sheet Report
EBS Report CLE: SNC Cash Flow Report
Template Name Type Template Code DescriptionCLE: SNC Cash Flow Report Template RTF CLEF355CASHFLOW CLE: SNC Cash Flow Report Template
Data Source Data Source Type Data Source DescriptionCLE: SNC Cash Flow Report Data Definition
CLE: SNC Cash Flow Report Data Definition
EBS Report CLE: SNC Profit and Loss By Function Report
Template Name Type Template Code DescriptionCLE: SNC Profit and Loss by function RTF CLEF354PLF CLE: SNC Profit and Loss by function
template for Portugal reportData Source Data Source Type Data Source DescriptionCLE: SNC Profit and Loss by function SNC Profit and Loss by Function report
for Portugal
EBS Report CLE: Sales Invoice Print Report -Copy
Template Name Type Template Code DescriptionCLE: Sales Invoice Print Report -Copy RTF CLEF275ARINVCP
Data Source Data Source Type Data Source DescriptionCLE: Sales Invoice Print Report -Copy
EBS Report CLE: Sales Invoice Print Report -FINAL
Template Name Type Template Code DescriptionCLE: Sales Invoice Print Report -Final RTF CLEF275ARINVF CLE: Sales Invoice Print Report -Final
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLE: Sales Invoice Print Report -Final
Template Name Type Template Code DescriptionCLE : Greek Inventory Trial balance Report RTF CLEF268GRINVR
Data Source Data Source Type Data Source DescriptionCLE : Greek Inventory Trial balance Report
Application Engineering
EBS Report Engineering Change Order Approval Lists Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Approval Lists Report (XML)
RTF ENGRCOAL_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Approval Lists Report (XML)
EBS Report Engineering Change Order Detail Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Detail Report (XML) RTF ENGRCNDR_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Detail Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Engineering Change Order Priorities Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Priorities Report (XML) RTF ENGRDECP_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Priorities Report (XML)
EBS Report Engineering Change Order Reasons Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Reasons Report (XML) RTF ENGRDECR_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Reasons Report (XML)
EBS Report Engineering Change Order Schedule Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Schedule Report (XML) RTF ENGRCNSR_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Schedule Report (XML)
EBS Report Engineering Change Order Types Report (XML)
Template Name Type Template Code DescriptionEngineering Change Order Types Report (XML) RTF ENGRECOT_XML
Data Source Data Source Type Data Source DescriptionEngineering Change Order Types Report (XML)
Application Enterprise Asset Management
EBS Report Check Material Shortage
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionEAMMATSB RTF EAMMATSB Template for Check Material Shortage
ProgramData Source Data Source Type Data Source DescriptionEAMMATSB
EBS Report EAM Weekly Schedule report (XML)
Template Name Type Template Code DescriptionEAM Weekly Schedule report (XML) RTF EAMWSREP_XML
Data Source Data Source Type Data Source DescriptionEAM Weekly Schedule report (XML)
EBS Report Maintenance Work Order Detail Report
Template Name Type Template Code DescriptionMaintenance Work Order Report RTF EAMWOREPORT
Data Source Data Source Type Data Source DescriptionWork Order Details
Copy of Maintenance Work Order Report RTF Copy of EAMWOREPORT
Data Source Data Source Type Data Source DescriptionWork Order Details
Maintenance Work Orders Summary Report RTF EAMWOREPORT_SData Source Data Source Type Data Source DescriptionWork Order Details
EBS Report Material Issue Request Pick List Report (XML)
Template Name Type Template Code DescriptionMaterial Issue Request Pick List Report (XML) RTF EAMMIRPKL_XML
Data Source Data Source Type Data Source DescriptionMaterial Issue Request Pick List Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Application Enterprise Performance Foundation
EBS Report Publish XML report based on selection sets in Data Inspector
Template Name Type Template Code DescriptionDefault Template RTF FEMDIREP
Data Source Data Source Type Data Source DescriptionData Inspector Generic Report Data Definition
Application European Localizations
EBS Report Austrian VAT Reconciliation Report
Template Name Type Template Code DescriptionAustrian VAT Reconciliation Report by Tax Code RTF JEATVATD
Data Source Data Source Type Data Source DescriptionAustrian VAT Reconciliation Report Austrian VAT Reconciliation Report Data
TemplateAustrian VAT Reconciliation Report by Tax Account RTF JEATVATA
Data Source Data Source Type Data Source DescriptionAustrian VAT Reconciliation Report Austrian VAT Reconciliation Report Data
Template
EBS Report Belgian VAT Annual Audit Report
Template Name Type Template Code DescriptionBelgian VAT Annual Audit Report RTF JEBEVA17 Belgian VAT Annual Audit Report
Data Source Data Source Type Data Source DescriptionAUDIT-AR: Belgian VAT Annual Audit Report
Belgian VAT Annual Audit Report
EBS Report Belgian VAT Annual Declaration Process Report
Template Name Type Template Code DescriptionBelgian VAT Annual Declaration Process Report RTF JEBEVADC Belgian VAT Annual Declaration Process
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionReport
Data Source Data Source Type Data Source DescriptionTURNOVER-AR: Belgian VAT Annual Declaration Process Report
Belgian VAT Annual Declaration Process Report
EBS Report Belgian VAT Annual Return Report
Template Name Type Template Code DescriptionBelgian VAT Annual Return Report ETEXT JEBEVA24 Belgian VAT Annual Return Report
Data Source Data Source Type Data Source DescriptionTURNOVER-AR: Belgian VAT Annual Return Report
Belgian VAT Annual Return Report
Belgian VAT Annual Return XML Report XSL-XML JEBEV24X Belgian VAT Annual Return XML ReportData Source Data Source Type Data Source DescriptionTURNOVER-AR: Belgian VAT Annual Return Report
Belgian VAT Annual Return Report
EBS Report Belgian VAT Monthly VAT Preparation Report
Template Name Type Template Code DescriptionBelgian VAT Monthly VAT Preparation Report RTF JEBEVA06 Belgian VAT Monthly VAT Preparation
ReportData Source Data Source Type Data Source DescriptionSUMMARY-ALL: Belgian VAT Monthly VAT Preparation Report
Belgian VAT Monthly VAT Preparation Report
EBS Report Belgian VAT Purchases Journal
Template Name Type Template Code DescriptionBelgian VAT Purchases Journal RTF JEBEDV08 Belgian VAT Purchases Journal
Data Source Data Source Type Data Source DescriptionJOURNAL-AP: Belgian VAT PurchasesJournal
Belgian VAT Purchases Journal
EBS Report Belgian VAT Sales Journal
Template Name Type Template Code DescriptionBelgian VAT Sales Journal RTF JEBEDV07 Belgian VAT Sales Journal
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionJOURNAL-AR: Belgian VAT Sales Journal
Belgian VAT Sales Journal
EBS Report Croatian Customer Invoice Tax Report
Template Name Type Template Code DescriptionCroatian Customer Invoice Tax Report RTF JEHRCITR Croatian Customer Invoice Tax Report
Data Source Data Source Type Data Source DescriptionSUMMARY-AR: Croatian Customer Invoice Tax Report
Croatian Customer Invoice Tax Report
EBS Report Croatian Supplier Invoice Tax Report
Template Name Type Template Code DescriptionCroatian Supplier Invoice Tax Report RTF JEHRVITR Croatian Supplier Invoice Tax Report
Data Source Data Source Type Data Source DescriptionSUMMARY-AP: Croatian Supplier Invoice Tax Report
Croatian Supplier Invoice Tax Report
EBS Report Czech Export Tax Report
Template Name Type Template Code DescriptionCzech Export Tax Report RTF JECZAREX Czech Export Tax Report
Data Source Data Source Type Data Source DescriptionAUDIT-AR: Czech Export Tax Report Czech Export Tax Report
EBS Report Czech Import Tax Report
Template Name Type Template Code DescriptionCzech Import Tax Report RTF JECZIMPT Czech Import Tax Report
Data Source Data Source Type Data Source DescriptionAUDIT-AP: Czech Import Tax Report Czech Import Tax Report
Template Name Type Template Code DescriptionFinnish Deferred Depreciation Expense Report RTF JEFIASDR Finnish Deferred Depreciation Expense
Report TemplateData Source Data Source Type Data Source DescriptionFinnish Deferred Depreciation ExpenseReport
Finnish Deferred Depreciation Expense Report Data
EBS Report Finnish Deferred Depreciation Expense Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionFinnish Deferred Depreciation Expense Report (XML) RTF JEFIASDR_XML
Data Source Data Source Type Data Source DescriptionFinnish Deferred Depreciation ExpenseReport (XML)
EBS Report Finnish Payables Account by Detail (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionFinnish Payables Account by Detail (XML) RTF JEFILPIP_XML
Data Source Data Source Type Data Source DescriptionFinnish Payables Account by Detail (XML)
EBS Report French Deductible VAT Declaration Report
Template Name Type Template Code DescriptionFrench Deductible VAT Declaration Report RTF JEFRTXDC French Deductible VAT Declaration
ReportData Source Data Source Type Data Source DescriptionAUDIT-AP-NONTRL: French Deductible VAT Declaration Report
French Deductible VAT Declaration Report
EBS Report German Payables VAT Reconciliation Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionGerman Payables VAT Reconciliation Detail Report RTF JEDEAPVR_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Description(XML)
Data Source Data Source Type Data Source DescriptionGerman Payables VAT Reconciliation Detail Report (XML)
EBS Report German VAT for On-Account Receipts
Template Name Type Template Code DescriptionGerman VAT for On-Account Receipts RTF JEDEDVOR German VAT for On-Account Receipts
Data Source Data Source Type Data Source DescriptionSUMMARY-AR: German VAT for On-Account Receipts
German VAT for On-Account Receipts Report
EBS Report Greek Statutory Report Headings
Template Name Type Template Code DescriptionGreek Statutory Report Headings RTF JEGRRGRH
Data Source Data Source Type Data Source DescriptionGreek Statutory Report Headings
EBS Report Hungarian Accumulated Depreciation Movement Schedule (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionHungarian Accumulated Depreciation Movement Schedule (XML)
RTF JEHUFAMD_XML
Data Source Data Source Type Data Source DescriptionHungarian Accumulated Depreciation Movement Schedule (XML)
EBS Report Hungarian Asset Movement Schedule: Gross Changes (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionHungarian Asset Movement Schedule: Gross Changes (XML)
RTF JEHUFAMS_XML
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionHungarian Asset Movement Schedule: Gross Changes (XML)
EBS Report Hungarian Depreciation Analysis
Template Name Type Template Code DescriptionHungarian Depreciation Analysis RTF JEHUFDAN Hungarian Depreciation Analysis
TemplateData Source Data Source Type Data Source DescriptionHungarian Depreciation Analysis Hungarian Depreciation Analysis Data
EBS Report Hungarian Depreciation Analysis (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionHungarian Depreciation Analysis (XML) RTF JEHUFDAN_XML
Data Source Data Source Type Data Source DescriptionHungarian Depreciation Analysis (XML)
EBS Report Hungarian Payables Invoice Aging Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionHungarian Payables Invoice Aging Report (XML) RTF JEHUIAGE_XML
Data Source Data Source Type Data Source DescriptionHungarian Payables Invoice Aging Report (XML)
EBS Report Israeli Summary VAT to Tax Authorities
Template Name Type Template Code DescriptionIsraeli Summary VAT to Tax Authorities RTF JEILSVAT Israeli Summary VAT to Tax Authorities
Data Source Data Source Type Data Source DescriptionSUMMARY-ALL: Israeli Summary VATto Tax Authorities
Israeli Summary VAT to Tax Authorities
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Israeli VAT AP Detail Register Report
Template Name Type Template Code DescriptionIsraeli VAT AP Detail Register Report RTF JEILAPVR Israeli VAT AP Detail Register Report
Data Source Data Source Type Data Source DescriptionSUMMARY-AP: Israeli VAT AP Detail Register Report
Israeli VAT AP Detail Register Report
EBS Report Israeli VAT AR Detail Register Report
Template Name Type Template Code DescriptionIsraeli VAT AR Detail Register Report RTF JEILARDR Israeli VAT AR Detail Register Report
Data Source Data Source Type Data Source DescriptionSUMMARY-AR: Israeli VAT AR Detail Register Report
Israeli VAT AR Detail Register Report
EBS Report Israeli VAT File Non Related to 835
Template Name Type Template Code DescriptionIsraeli VAT File Non Related to 835 ETEXT JEILN835 Israeli VAT File Non Related to 835
Data Source Data Source Type Data Source DescriptionSUMMARY-AP: Israeli VAT File Non Related to 835
Israeli VAT File Non Related to 835
EBS Report Israeli VAT File Related to 835
Template Name Type Template Code DescriptionIsraeli VAT File Related to 835 ETEXT JEILR835 Israeli VAT File Related to 835 (EFT)
Data Source Data Source Type Data Source DescriptionSUMMARY-ALL: Israeli VAT File Related to 835
Israeli VAT File Related to 835
EBS Report Israeli Withholding Annual Certificate To Vendors Report
Template Name Type Template Code DescriptionIsraeli Withholding Annual Certificate To Vendors Report
RTF JEILAVCR
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIsraeli Withholding Annual Certificate To Vendors Report
EBS Report Israeli Withholding Tax File to Tax Authority
Template Name Type Template Code DescriptionIsraeli Withholding Tax File ETEXT JEILWHTF
Data Source Data Source Type Data Source DescriptionIsraeli Withholding Tax File to Tax Authority
Israeli Withholding Tax File to Tax Authority
Israeli Withholding Tax File to Tax Authority RTF JEILWHTTData Source Data Source Type Data Source DescriptionIsraeli Withholding Tax File to Tax Authority
Template Name Type Template Code DescriptionIsraeli Withholding Tax Detail/Summary Report RTF JEILWHTD
Data Source Data Source Type Data Source DescriptionIsraeli Withholding Tax Detail/Summary Report
Israeli Withholding Tax Reports Data Template
EBS Report Italian Annual Customer Listing
Template Name Type Template Code DescriptionItalian Annual Customer Listing RTF JEITRACL Italian Annual Customer Listing
Data Source Data Source Type Data Source DescriptionTURNOVER-AR-NONTRL: Italian Italian Annual Customer Listing
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionAnnual Customer Listing
EBS Report Italian Annual Customer and Supplier Electronic Format
Template Name Type Template Code DescriptionItalian Annual Customer and Supplier Electronic Format
ETEXT JEITLSTE
Data Source Data Source Type Data Source DescriptionItalian Annual Customer and Supplier Electronic Format
EBS Report Italian Annual Customer and Supplier Listing
Template Name Type Template Code DescriptionItalian Annual Customer and Supplier Listing RTF JEITLSTR
Data Source Data Source Type Data Source DescriptionItalian Annual Customer and Supplier Listing
EBS Report Italian Annual Supplier Listing
Template Name Type Template Code DescriptionItalian Annual Supplier Listing RTF JEITRAVL Italian Annual Supplier Listing
Data Source Data Source Type Data Source DescriptionTURNOVER-AP-NONTRL: Italian Annual Supplier Listing
Italian Annual Supplier Listing
EBS Report Italian Invoices Above Threshold - Auditing Report
Template Name Type Template Code DescriptionItalian Invoices Above Threshold - Auditing Report RTF JEITIATA Italian Invoices Above Threshold -
Auditing ReportData Source Data Source Type Data Source DescriptionItalian Invoices Above Threshold - Auditing Report
Italian Invoices Above Threshold - Auditing Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Italian Invoices Above Threshold - Electronic File
Template Name Type Template Code DescriptionItalian Invoices Above Threshold - Electronic File ETEXT JEITIATEF Italian Invoices Above Threshold -
Electronic FileData Source Data Source Type Data Source DescriptionItalian Invoices Above Threshold - Electronic File
Italian Invoices Above Threshold - Electronic File
EBS Report Italian Payables Exemption Letter Process (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionItalian Payables Exemption Letter Process (XML) RTF JEITAPEX_XML
Data Source Data Source Type Data Source DescriptionItalian Payables Exemption Letter Process (XML)
EBS Report Italian Payables Exemption Letter Register (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionItalian Payables Exemption Letter Register (XML) RTF JEITXLRG_XML
Data Source Data Source Type Data Source DescriptionItalian Payables Exemption Letter Register (XML)
EBS Report Italian Payables Summary VAT Report
Template Name Type Template Code DescriptionItalian Payables Summary VAT Report RTF JEITPSSR Italian Payables Summary VAT Report
Data Source Data Source Type Data Source DescriptionSUMMARY-ALL: Italian Payables Summary VAT Report
Italian Payables Summary VAT Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Italian Purchase VAT Register
Template Name Type Template Code DescriptionItalian Purchase VAT Register Annex of Supplier RTF JEITAPAA_APPV Italian AP VAT Annex of Suppliers for
Purchase VAT RegisterData Source Data Source Type Data Source DescriptionJOURNAL-AP: Italian Purchase VAT Register
Italian Purchase VAT Register
Italian Purchase VAT Register RTF JEITAPPV Italian Purchase VAT RegisterData Source Data Source Type Data Source DescriptionJOURNAL-AP: Italian Purchase VAT Register
Italian Purchase VAT Register
EBS Report Italian Receivables Deferred VAT Register
Template Name Type Template Code DescriptionItalian Receivables Deferred VAT Register RTF JEITRDVR Italian Receivables Deferred VAT
RegisterData Source Data Source Type Data Source DescriptionJOURNAL-AR: Italian Receivables Deferred VAT Register
Italian Receivables Deferred VAT Register
Italian Receivables Deferred VAT Register Annex of Customers
RTF JEITARAA_RDVR Italian Receivables Deferred VAT Register Annex of Customers
Data Source Data Source Type Data Source DescriptionJOURNAL-AR: Italian Receivables Deferred VAT Register
Italian Receivables Deferred VAT Register
EBS Report Italian Sales VAT Register
Template Name Type Template Code DescriptionItalian Sales VAT Register RTF JEITARSV Italian Sales VAT Register
Data Source Data Source Type Data Source DescriptionJOURNAL-AR: Italian Sales VAT Register
Italian Sales VAT Register
Italian Sales VAT Register Annex of Customers RTF JEITARAA_ARSV Italian Sales VAT Register Annex of Customers
Data Source Data Source Type Data Source DescriptionJOURNAL-AR: Italian Sales VAT Register
Italian Sales VAT Register
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Italian Sales VAT Register (Self Invoices, EEC, VAT)
Template Name Type Template Code DescriptionItalian Payables Sales VAT Register Annex of Supplier
RTF JEITAPAA_APSR Italian AP VAT Annex of Suppliers for Payables Sales VAT Register
Data Source Data Source Type Data Source DescriptionJOURNAL-AP: Italian Payables Sales VAT Register(Self Invoices, EEC, VAT)
Italian Sales VAT Register (Self Invoices,EEC, VAT)
Italian Sales VAT Register (Self Invoices, EEC, VAT) RTF JEITAPSR Italian Sales VAT Register (Self Invoices,EEC, VAT)
Data Source Data Source Type Data Source DescriptionJOURNAL-AP: Italian Payables Sales VAT Register(Self Invoices, EEC, VAT)
Italian Sales VAT Register (Self Invoices,EEC, VAT)
EBS Report Italian Statutory Report Heading
Template Name Type Template Code DescriptionItalian Statutory Report Heading RTF JEITRGRH
Data Source Data Source Type Data Source DescriptionItalian Statutory Report Heading
EBS Report Italian Withholding Yearly Report
Template Name Type Template Code DescriptionItalian Withholding Yearly Report RTF JEITWHYL_XMLP Italian Withholding Yearly Report
Data Source Data Source Type Data Source DescriptionItalian Withholding Yearly Report Italian Withholding Yearly Report
EBS Report Norwegian GEI A-Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionNorwegian GEI A-Report (XML) RTF JENOGEIA_XML
Data Source Data Source Type Data Source DescriptionNorwegian GEI A-Report (XML)
EBS Report Norwegian GEI Print Messages (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionNorwegian GEI Print Messages (XML) RTF JENOGEIM_XML
Data Source Data Source Type Data Source DescriptionNorwegian GEI Print Messages (XML)
EBS Report Norwegian GEI S-Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionNorwegian GEI S-Report (XML) RTF JENOGEIS_XML
Data Source Data Source Type Data Source DescriptionNorwegian GEI S-Report (XML)
EBS Report Polish Supplier Statement
Template Name Type Template Code DescriptionPolish Supplier Statement Report RTF JEPLPSSR Polish Supplier Statement Report
TemplateData Source Data Source Type Data Source DescriptionPolish Supplier Statement Report Polish Supplier Statement Report Data
EBS Report Polish Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionPolish Supplier Statement (XML) RTF JEPLPSSR_XML
Data Source Data Source Type Data Source DescriptionPolish Supplier Statement (XML)
EBS Report Portuguese Annual VAT Report
Template Name Type Template Code DescriptionPortuguese Annual VAT Report RTF JEPTAVAT Portuguese Annual VAT Report
Data Source Data Source Type Data Source DescriptionSUMMARY-ALL: Portuguese Annual VAT Report
Basic FSG Template with drilldown capability that is used with the Run Financial Statement Generator program.
Data Source Data Source Type Data Source DescriptionFSG program Financial Statement Generator
Generic FSG Template XSL-FO GENERICFSG Generic FSG TemplateData Source Data Source Type Data Source DescriptionFSG program FSG program
Generic FSG Template XSL-FO GENERICFSG Generic FSG TemplateData Source Data Source Type Data Source DescriptionFSG program Financial Statement Generator
FSG: Basic Template RTF RGFSGXPB FSG Basic TemplateData Source Data Source Type Data Source DescriptionFSG program Financial Statement Generator
EBS Report Fusion Balance Transfer - Full
Template Name Type Template Code DescriptionFusion Transfer - Full RTF GL_FUSION_TRANSF
ER_FULLData Source Data Source Type Data Source DescriptionFusion Transfer - Full
EBS Report Fusion Balance Transfer - Incremental
Template Name Type Template Code DescriptionFusion Transfer - Incremental RTF GL_FUSION_TRANSF
ER_INCData Source Data Source Type Data Source DescriptionFusion Transfer - Incremental
Data Source Data Source Type Data Source DescriptionAME Deviation Report Data Definition(obsolete)
AME Deviation Report Data Definition(notused)
EBS Report Assignment Status Report (XML)
Template Name Type Template Code DescriptionAssignment Status Report (XML) RTF PERRPRAS_XML Assignment Status Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionAssignment Status Report (XML) Assignment Status Report (XML)
EBS Report BIAF XML Report
Template Name Type Template Code DescriptionBIAF RTF BIAFXMLR
Data Source Data Source Type Data Source DescriptionBIAFXMLR
EBS Report COBRA Coverage Report (XML)
Template Name Type Template Code DescriptionCOBRA Coverage Report (XML) RTF PERRPCCR_XML
Data Source Data Source Type Data Source DescriptionCOBRA Coverage Report (XML)
EBS Report COBRA Expiration Letter (XML)
Template Name Type Template Code DescriptionCOBRA Expiration Letter (XML) RTF PERRPCNE_XML
Data Source Data Source Type Data Source DescriptionCOBRA Expiration Letter (XML)
EBS Report COBRA Grace Period Expiration Letter (XML)
Template Name Type Template Code DescriptionCOBRA Grace Period Expiration Letter (XML) RTF PERRPCPE_XML
Data Source Data Source Type Data Source DescriptionCOBRA Grace Period Expiration Letter(XML)
EBS Report COBRA Notification Letter (XML)
Template Name Type Template Code DescriptionCOBRA Notification Letter (XML) RTF PERRPCNL_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCOBRA Notification Letter (XML)
EBS Report COBRA Payments Report (XML)
Template Name Type Template Code DescriptionCOBRA Payments Report (XML) RTF PERRPCPR_XML
Data Source Data Source Type Data Source DescriptionCOBRA Payments Report (XML)
EBS Report Conclude Placement Report (XML)
Template Name Type Template Code DescriptionConclude Placement Report (XML) RTF PERRPCTM_XML Conclude Placement Report (XML)
Data Source Data Source Type Data Source DescriptionConclude Placement Report (XML) Conclude Placement Report (XML)
EBS Report Custom Report 1 (XML)
Template Name Type Template Code DescriptionCustom Report 1 (XML) RTF PERCS001_XML Custom Report 1 (XML)
Data Source Data Source Type Data Source DescriptionCustom Report 1 (XML) Custom Report 1 (XML)
EBS Report Custom Report 2 (XML)
Template Name Type Template Code DescriptionCustom Report 2 (XML) RTF PERCS002_XML Custom Report 2 (XML)
Data Source Data Source Type Data Source DescriptionCustom Report 2 (XML) Custom Report 2 (XML)
EBS Report Custom Report 3 (XML)
Template Name Type Template Code DescriptionCustom Report 3 (XML) RTF PERCS003_XML Custom Report 3 (XML)
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCustom Report 3 (XML) Custom Report 3 (XML)
EBS Report Daily Sick and Recovery Report (XML)
Template Name Type Template Code DescriptionDaily Sick and Recovery Report (XML) RTF PERNLDSR_XML
Data Source Data Source Type Data Source DescriptionDaily Sick and Recovery Report (XML)
EBS Report Duplicate Person Report (XML)
Template Name Type Template Code DescriptionDuplicate Person Report (XML) RTF PERWSDUP_XML Duplicate Person Report (XML)
Data Source Data Source Type Data Source DescriptionDuplicate Person Report (XML) Duplicate Person Report (XML)
EBS Report EEO Consolidated Report
Template Name Type Template Code DescriptionEEO Consolidated Report RTF PERRPEOC
Data Source Data Source Type Data Source DescriptionEEO Consolidated Report Data Definition for EEO Consolidated
Report
EBS Report EEO Consolidated Report (XML)
Template Name Type Template Code DescriptionEEO Consolidated Report (XML) RTF PERRPEOC_XML
Data Source Data Source Type Data Source DescriptionEEO Consolidated Report (XML)
EBS Report EEO Establishment Employment Listing
Template Name Type Template Code DescriptionEEO Establishment Employement Listing RTF PERRPE1L
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionEEO Establishment Employment Listing
Data Definition for EEO Establishment Employment Listing
Template Name Type Template Code DescriptionOSHA 300A Summary Worksheet Report (XML) RTF PEROSHAS_XML OSHA 300A Summary Worksheet Report
(XML)Data Source Data Source Type Data Source DescriptionOSHA 300A Summary Worksheet Report (XML)
OSHA 300A Summary Worksheet Report(XML)
EBS Report OSHA 301 Incident Report
Template Name Type Template Code DescriptionOSHA 301 Incident Report RTF PEROSHAI Template Definition for OSHA 301
Incident Report.Data Source Data Source Type Data Source DescriptionOSHA 301 Incident Report Data Definition for OSHA 301 Incident
Report.
EBS Report OSHA 301 Incident Report (XML)
Template Name Type Template Code DescriptionOSHA 301 Incident Report (XML) RTF PEROSHAI_XML OSHA 301 Incident Report (XML)
Data Source Data Source Type Data Source DescriptionOSHA 301 Incident Report (XML) OSHA 301 Incident Report (XML)
EBS Report Organization Hierarchy Report (XML)
Template Name Type Template Code DescriptionOrganization Hierarchy Report (XML) RTF PERRPROH_XML Organization Hierarchy Report (XML)
Data Source Data Source Type Data Source DescriptionOrganization Hierarchy Report (XML) Organization Hierarchy Report (XML)
EBS Report Person Synchronization Report (XML)
Template Name Type Template Code DescriptionPerson Synchronization Report (XML) RTF PERBGSYN_XML Person Synchronization Report (XML)
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionPerson Synchronization Report (XML) Person Synchronization Report (XML)
EBS Report Position Hierarchy Report (XML)
Template Name Type Template Code DescriptionPosition Hierarchy Report (XML) RTF PERRPRPH_XML Position Hierarchy Report (XML)
Data Source Data Source Type Data Source DescriptionPosition Hierarchy Report (XML) Position Hierarchy Report (XML)
EBS Report Re-integration Actions Report (XML)
Template Name Type Template Code DescriptionRe-integration Actions Report (XML) RTF PERNLRAR_XML
Data Source Data Source Type Data Source DescriptionRe-integration Actions Report (XML)
EBS Report Report on Hirings (XML)
Template Name Type Template Code DescriptionReport on Hirings (XML) RTF PERCACEI_XML
Data Source Data Source Type Data Source DescriptionReport on Hirings (XML)
EBS Report Requisition Summary Report (XML)
Template Name Type Template Code DescriptionRequisition Summary Report (XML) RTF PERRPREQ_XML Requisition Summary Report (XML)
Data Source Data Source Type Data Source DescriptionRequisition Summary Report (XML) Requisition Summary Report (XML)
EBS Report SUA Interface Extract
Template Name Type Template Code DescriptionSUA INFONAVIT Transactions Audit XSL-TEXT PEMXSUAINFA
Data Source Data Source Type Data Source DescriptionSUA Interface Extract
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSUA INFONAVIT Transactions XSL-TEXT PEMXSUAINF
Data Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Disabilities Transactions Audit XSL-TEXT PEMXSUADISAData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Disabilities Transactions XSL-TEXT PEMXSUADISData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Data Exceptions ETEXT PEMXSUAWDEXCData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Data Audit Summary RTF PEMXSUAWDASData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Data Audit ETEXT PEMXSUAWDAData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Data ETEXT PEMXSUAWDData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Transactions Exceptions ETEXT PEMXSUATRANEXCData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Transactions Audit Summary RTF PEMXSUATRANASData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Transactions Audit ETEXT PEMXSUATRANAData Source Data Source Type Data Source DescriptionSUA Interface Extract
SUA Workers Transactions ETEXT PEMXSUATRANData Source Data Source Type Data Source DescriptionSUA Interface Extract
EBS Report Salary Review Report (XML)
Template Name Type Template Code DescriptionSalary Review Report (XML) RTF PERWISAL_XML Salary Review Report (XML)
Data Source Data Source Type Data Source DescriptionSalary Review Report (XML) Salary Review Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Saudi Contract Expiry Report (XML)
Template Name Type Template Code DescriptionSaudi Contract Expiry Report (XML) RTF PERSACTR_XML Saudi Contract Expiry Report (XML)
Data Source Data Source Type Data Source DescriptionSaudi Contract Expiry Report (XML) Saudi Contract Expiry Report (XML)
EBS Report Saudi Disabled Employee Report (XML)
Template Name Type Template Code DescriptionSaudi Disabled Employee Report (XML) RTF PERSADIS_XML Saudi Disabled Employee Report (XML)
Data Source Data Source Type Data Source DescriptionSaudi Disabled Employee Report (XML)
Saudi Disabled Employee Report (XML)
EBS Report Saudi Iqama Expiry Report (XML)
Template Name Type Template Code DescriptionSaudi Iqama Expiry Report (XML) RTF PERSAIQM_XML Saudi Iqama Expiry Report (XML)
Data Source Data Source Type Data Source DescriptionSaudi Iqama Expiry Report (XML) Saudi Iqama Expiry Report (XML)
EBS Report Saudi Passport Expiry Report (XML)
Template Name Type Template Code DescriptionSaudi Passport Expiry Report (XML) RTF PERSAPAS_XML Saudi Passport Expiry Report (XML)
Data Source Data Source Type Data Source DescriptionSaudi Passport Expiry Report (XML) Saudi Passport Expiry Report (XML)
EBS Report Sickness Recovery Report
Template Name Type Template Code DescriptionSickness Recovery Report RTF NL_DSRR Template for Dutch Sickness Recovery
ReportData Source Data Source Type Data Source DescriptionSickness Recovery Report Data Definition for Sickness Recovery
Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Sickness Report
Template Name Type Template Code DescriptionSickness Report RTF NL_DSR Template for Dutch Sickness Report
Data Source Data Source Type Data Source DescriptionSickness Report Data Definition for Sickness Report
EBS Report Social Security Affiliation Report
Template Name Type Template Code DescriptionSocial Security Affiliation Summary RTF PERMXIDSESUMM
Data Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Separations Audit XSL-TEXT PERMXIDSESEPARAData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Salary Exceptions XSL-TEXT PERMXIDSESALAREX
Data Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Hires XSL-TEXT PERMXIDSEHIRESData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Separation Exceptions XSL-TEXT PERMXIDSESEPAEXData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Hires Audit XSL-TEXT PERMXIDSEHIRESAData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Separations XSL-TEXT PERMXIDSESEPARData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Hire Exceptions XSL-TEXT PERMXIDSEHIRESEXData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Person Exceptions ETEXT PERMXIDSEPEREXData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
Social Security Affiliation Salary Audit XSL-TEXT PERMXIDSESALARAData Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSocial Security Affiliation Salary XSL-TEXT PERMXIDSESALARY
Data Source Data Source Type Data Source DescriptionSocial Security Affiliation Report
EBS Report Spanish Red System
Template Name Type Template Code DescriptionSpanish Red System Flat File ETEXT ES_RED_REP Spanish Red System Flat File
Data Source Data Source Type Data Source DescriptionSpanish Red System Flat File Data Definiton
Spanish Red System Flat File Data Definiton
EBS Report Staffing Budget Details Report (XML)
Template Name Type Template Code DescriptionStaffing Budget Details Report (XML) RTF PERRPRBD_XML Staffing Budget Details Report (XML)
Data Source Data Source Type Data Source DescriptionStaffing Budget Details Report (XML) Staffing Budget Details Report (XML)
EBS Report Tax Batch Update (XML)
Template Name Type Template Code DescriptionTax Batch Update (XML) RTF PERDETBU_XML
Data Source Data Source Type Data Source DescriptionTax Batch Update (XML)
EBS Report Terminations Report (XML)
Template Name Type Template Code DescriptionTerminations Report (XML) RTF PERRPRTM_XML Terminations Report (XML)
Data Source Data Source Type Data Source DescriptionTerminations Report (XML) Terminations Report (XML)
EBS Report UAE Wage Protection System (Private Sector)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionUAE Wage Protection System (Private Sector) PDF PERAEWPS_XML
Data Source Data Source Type Data Source DescriptionUAE Wage Protection System (Private Sector)
EBS Report PSP: Post Upgrade Bad Data Report (XML)
Template Name Type Template Code DescriptionPSP: Post Upgrade Bad Data Report (XML) RTF PSPUPREP_XML PSP: Post Upgrade Bad Data Report
(XML)Data Source Data Source Type Data Source DescriptionPSP: Post Upgrade Bad Data Report (XML)
PSP: Post Upgrade Bad Data Report (XML)
EBS Report PSP: Reconciliation between distribution lines and summary (XML)
Template Name Type Template Code DescriptionPSP: Reconciliation between distribution lines and summary (XML)
RTF PSPRCDLS_XML PSP: Reconciliation between distribution lines and summary (XML)
Data Source Data Source Type Data Source DescriptionPSP: Reconciliation between distribution lines and summary (XML)
PSP: Reconciliation between distribution lines and summary (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report PSP: Reconciliation between payroll lines and sublines (XML)
Template Name Type Template Code DescriptionPSP: Reconciliation between payroll lines and sublines (XML)
RTF PSPRCLSL_XML PSP: Reconciliation between payroll linesand sublines (XML)
Data Source Data Source Type Data Source DescriptionPSP: Reconciliation between payroll lines and sublines (XML)
PSP: Reconciliation between payroll linesand sublines (XML)
EBS Report PSP: Reconciliation between pre-generated distribution lines and summary lines (XML)
Template Name Type Template Code DescriptionPSP: Reconciliation between pre-generated distribution lines and summary lines (XML)
RTF PSPRCPGD_XML PSP: Reconciliation between pre-generated distribution lines and summarylines (XML)
Data Source Data Source Type Data Source DescriptionPSP: Reconciliation between pre-generated distribution lines and summary lines (XML)
PSP: Reconciliation between pre-generated distribution lines and summarylines (XML)
EBS Report PSP: Reconciliation between sublines and distribution lines (XML)
Template Name Type Template Code DescriptionPSP: Reconciliation between sublines and distribution lines (XML)
RTF PSPRCSLD_XML PSP: Reconciliation between sublines and distribution lines (XML)
Data Source Data Source Type Data Source DescriptionPSP: Reconciliation between sublines and distribution lines (XML)
PSP: Reconciliation between sublines and distribution lines (XML)
Application Latin America Localizations
EBS Report Argentine Exhibit of Fixed Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Exhibit of Fixed Assets Report (XML) RTF JLARFEFR_XML
Data Source Data Source Type Data Source DescriptionArgentine Exhibit of Fixed Assets Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Description
EBS Report Argentine Monotributistas Billing vs. Threshold Verification Report
Template Name Type Template Code DescriptionArgentine Monotributistas Billing vs. Threshold Verification Report
RTF JLARMTBT Argentine Monotributistas Billing vs. Threshold Verification Report template
Data Source Data Source Type Data Source DescriptionArgentine Monotributistas Billing vs. Threshold Verification Report
Argentine Monotributistas Billing vs. Threshold Verification Report data definition.
EBS Report Argentine Payables CITI Flat File - Legal (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Payables CITI Flat File - Legal (XML) RTF JLARPCFF_XML
Data Source Data Source Type Data Source DescriptionArgentine Payables CITI Flat File - Legal (XML)
EBS Report Argentine Payables Perceptions Taken Flat File (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Payables Perceptions Taken Flat File (XML) RTF JLARPPTF_XML
Data Source Data Source Type Data Source DescriptionArgentine Payables Perceptions TakenFlat File (XML)
EBS Report Argentine Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Payables Supplier Statement (XML) RTF JLARPSSR_XML
Data Source Data Source Type Data Source DescriptionArgentine Payables Supplier Statement(XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Argentine Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Payables Withholding Certificate (XML) RTF JLARPCWT_XML
Data Source Data Source Type Data Source DescriptionArgentine Payables Withholding Certificate (XML)
EBS Report Argentine Payables Withholding Flat File (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Payables Withholding Flat File (XML) RTF JLARPWFF_XML
Data Source Data Source Type Data Source DescriptionArgentine Payables Withholding Flat File (XML)
EBS Report Argentine Purchasing Flat File (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Purchasing Flat File (XML) RTF JLARPPFF_XML
Data Source Data Source Type Data Source DescriptionArgentine Purchasing Flat File (XML)
EBS Report Argentine Receivables AutoInvoice Batch Source Update Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Receivables AutoInvoice Batch Source Update Report (XML)
RTF JLARRERR_XML
Data Source Data Source Type Data Source DescriptionArgentine Receivables AutoInvoice Batch Source Update Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Argentine Receivables Withholding Taken Flat File (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Receivables Withholding Taken Flat File (XML)
RTF JLARRWTF_XML
Data Source Data Source Type Data Source DescriptionArgentine Receivables Withholding Taken Flat File (XML)
EBS Report Argentine Sales Flat File (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionArgentine Sales Flat File (XML) RTF JLARTSFF_XML
Data Source Data Source Type Data Source DescriptionArgentine Sales Flat File (XML)
EBS Report Argentine Turnover Tax Data Upload Verification Report
Template Name Type Template Code DescriptionArgentine Turnover Tax Data Upload Verification Report Template
RTF JLARSTDV Argentine Turnover Tax Data Upload Verification Report Template
Data Source Data Source Type Data Source DescriptionArgentine Turnover Tax Data Upload Verification Report
Argentine Turnover Tax Data Upload Verification Report
EBS Report Brazilian Opening and Closing Pages Report
Template Name Type Template Code DescriptionBrazilian Open Close Cover Template RTF JLBROPEN Brazilian Open Close Cover Page
TemplateData Source Data Source Type Data Source DescriptionBrazilian Opening and Closing Pages Data Definition for Opening and Closing
PagesBrazilian Open Close End Template RTF JLBRCLOSE Brazilian Open Close End Template
Data Source Data Source Type Data Source DescriptionBrazilian Opening and Closing Pages Data Definition for Opening and Closing
Pages
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)
Template Name Type Template Code DescriptionBrazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)
RTF JLBRPCDA_XML
Data Source Data Source Type Data Source DescriptionBrazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)
EBS Report Brazilian Payables Cancelled Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Payables Cancelled Consolidated Invoice Register (XML)
RTF JLBRPCCR_XML
Data Source Data Source Type Data Source DescriptionBrazilian Payables Cancelled Consolidated Invoice Register (XML)
EBS Report Brazilian Payables Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Payables Consolidated Invoice Register (XML)
RTF JLBRPCIR_XML
Data Source Data Source Type Data Source DescriptionBrazilian Payables Consolidated Invoice Register (XML)
EBS Report Brazilian Payables Import Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Payables Import Bank Collection DocumentsReport (XML)
RTF JLBRPICR_XML
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionBrazilian Payables Import Bank Collection Documents Report (XML)
EBS Report Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML)
RTF JLBRPCDN_XML
Data Source Data Source Type Data Source DescriptionBrazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML)
EBS Report Brazilian Receivables Bank Return Import Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Receivables Bank Return Import Report (XML)
RTF JLBRRIVB_XML
Data Source Data Source Type Data Source DescriptionBrazilian Receivables Bank Return Import Report (XML)
EBS Report Brazilian Receivables Customer Account Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Receivables Customer Account Detail Report (XML)
RTF JLBRRCAD_XML
Data Source Data Source Type Data Source DescriptionBrazilian Receivables Customer Account Detail Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Receivables Invoice Print Invoice in AutoInvoice (XML)
RTF JLBRRINA_XML
Data Source Data Source Type Data Source DescriptionBrazilian Receivables Invoice Print Invoice in AutoInvoice (XML)
EBS Report Brazilian Receivables Re-Print Specific Invoice (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBrazilian Receivables Re-Print Specific Invoice (XML) RTF JLBRRINR_XML
Data Source Data Source Type Data Source DescriptionBrazilian Receivables Re-Print SpecificInvoice (XML)
EBS Report Chilean General Ledger Cash Ledger (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionChilean General Ledger Cash Ledger (XML) RTF JLCLGCAL_XML
Data Source Data Source Type Data Source DescriptionChilean General Ledger Cash Ledger (XML)
EBS Report Chilean Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionChilean Payables Supplier Statement (XML) RTF JLCLPSSR_XML
Data Source Data Source Type Data Source DescriptionChilean Payables Supplier Statement (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Colombian Account / Third Party Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Account / Third Party Report (XML) RTF JLCOGLAN_XML
Data Source Data Source Type Data Source DescriptionColombian Account / Third Party Report (XML)
EBS Report Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML)
RTF JLCOFADR_XML
Data Source Data Source Type Data Source DescriptionColombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML)
EBS Report Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Fixed Assets Inflation Adjusted Drill Down Report (XML)
RTF JLCOFDDR_XML
Data Source Data Source Type Data Source DescriptionColombian Fixed Assets Inflation Adjusted Drill Down Report (XML)
EBS Report Colombian Fixed Assets Technical Appraisal Additions Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Fixed Assets Technical Appraisal Additions Report (XML)
RTF JLCOFAAR_XML
Data Source Data Source Type Data Source DescriptionColombian Fixed Assets Technical
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionAppraisal Additions Report (XML)
EBS Report Colombian Fixed Assets Technical Appraisal Revaluation Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Fixed Assets Technical Appraisal Revaluation Report (XML)
RTF JLCOFARR_XML
Data Source Data Source Type Data Source DescriptionColombian Fixed Assets Technical Appraisal Revaluation Report (XML)
EBS Report Colombian Inflation Adjusted Fixed Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Inflation Adjusted Fixed Assets Report (XML)
RTF JLCOFITR_XML
Data Source Data Source Type Data Source DescriptionColombian Inflation Adjusted Fixed Assets Report (XML)
EBS Report Colombian Magnetic Media Literal Configuration Verification Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Magnetic Media Literal Configuration Verification Report (XML)
RTF JLCOGLCM_XML
Data Source Data Source Type Data Source DescriptionColombian Magnetic Media Literal Configuration Verification Report (XML)
EBS Report Colombian Magnetic Media Literals and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionColombian Magnetic Media Literals and Third Party Movement Report (XML)
RTF JLCOGLNM_XML
Data Source Data Source Type Data Source DescriptionColombian Magnetic Media Literals and Third Party Movement Report (XML)
EBS Report Colombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML)
RTF JLCOGLAM_XML
Data Source Data Source Type Data Source DescriptionColombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML)
EBS Report Colombian Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Payables Withholding Certificate (XML) RTF JLCOPCWT_XML
Data Source Data Source Type Data Source DescriptionColombian Payables Withholding Certificate (XML)
EBS Report Colombian Payables Withholding Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Payables Withholding Report (XML) RTF JLCOPWHR_XML
Data Source Data Source Type Data Source DescriptionColombian Payables Withholding Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Colombian Receivables Cash Receipt Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Receivables Cash Receipt Report (XML) RTF JLCOARCR_XML
Data Source Data Source Type Data Source DescriptionColombian Receivables Cash Receipt Report (XML)
EBS Report Colombian Third Party / Account Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionColombian Third Party / Account Report (XML) RTF JLCOGLNA_XML
Data Source Data Source Type Data Source DescriptionColombian Third Party / Account Report (XML)
EBS Report Colombian Third Party Balances Error Report (XML) - Not Supported: Reserved For FutureUse
Template Name Type Template Code DescriptionColombian Third Party Balances Error Report (XML) RTF JLCOGLNE_XML
Data Source Data Source Type Data Source DescriptionColombian Third Party Balances Error Report (XML)
EBS Report Create Accounting for Latin American AR and AP
Template Name Type Template Code DescriptionCreate Accounting Concurrent Program for AR and AP
RTF JLARAPAC
Data Source Data Source Type Data Source DescriptionCreate Accounting program for Latin America AR and AP
Create Accounting for Latin America AR and AP template
RTF JLACCPB.rtf
Data Source Data Source Type Data Source DescriptionCreate Accounting program for Latin
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionAmerica AR and AP
EBS Report Create Accounting for Latin American FA
Template Name Type Template Code DescriptionCreate Accounting Concurrent Program for FA RTF JLFAACCP
Data Source Data Source Type Data Source DescriptionCreate accounting for FA
Create Accounting for Latin America FA template RTF JLACCPBData Source Data Source Type Data Source DescriptionCreate accounting for FA
EBS Report General Ledger Inventory and Balances Book Report
Template Name Type Template Code DescriptionGeneral Ledger Inventory and Balances Book Report RTF JLCBGLTRB General Ledger Inventory and Balances
Book Report TemplateData Source Data Source Type Data Source DescriptionGeneral Ledger Inventory and Balances Book Report
General Ledger Inventory and Balances Book Report
EBS Report General Ledger Inventory and Balances Book Report (XML) - Not Supported: Reserved ForFuture Use
Template Name Type Template Code DescriptionGeneral Ledger Inventory and Balances Book Report (XML)
RTF JLCBGLTRB_XML
Data Source Data Source Type Data Source DescriptionGeneral Ledger Inventory and Balances Book Report (XML)
EBS Report Mexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionMexican Fixed Assets Fiscal Gain and Loss on AssetsRetirements Report (XML)
RTF JLMXFGLR_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionMexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML)
EBS Report Mexican Fixed Assets IMPAC Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionMexican Fixed Assets IMPAC Report (XML) RTF JLMXFIMP_XML
Data Source Data Source Type Data Source DescriptionMexican Fixed Assets IMPAC Report (XML)
EBS Report Mexican Fixed Assets ISR Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionMexican Fixed Assets ISR Report (XML) RTF JLMXFISR_XML
Data Source Data Source Type Data Source DescriptionMexican Fixed Assets ISR Report (XML)
EBS Report Regional Fixed Assets Inflation Adjusted Asset Summary (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionRegional Fixed Assets Inflation Adjusted Asset Summary (XML)
RTF JLZZFIJR_XML
Data Source Data Source Type Data Source DescriptionRegional Fixed Assets Inflation Adjusted Asset Summary (XML)
EBS Report Regional Receivables Copy and Void Invoices Preview Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionRegional Receivables Copy and Void Invoices Preview Report (XML)
RTF JLZZRCVP_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionRegional Receivables Copy and Void Invoices Preview Report (XML)
EBS Report Regional Receivables Copy and Void Invoices Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionRegional Receivables Copy and Void Invoices Report (XML)
RTF JLZZRCVI_XML
Data Source Data Source Type Data Source DescriptionRegional Receivables Copy and Void Invoices Report (XML)
EBS Report Transfer Journal Entries to GL for Latin American AR and AP
Template Name Type Template Code DescriptionTransfer Journal Entries to GL for Latin American AR and AP Template
RTF JLARAPTR Transfer Journal Entries to GL for Latin American AR and AP Template
Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL for LatinAmerican AR and AP
Transfer Journal Entries to GL for Latin American AR and AP
EBS Report Transfer Journal Entries to GL for Latin American FA
Template Name Type Template Code DescriptionTransfer Journal Entries to GL for Latin American FA Template
RTF JLFATRJE Transfer Journal Entries to GL for Latin American FA Template
Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL for LatinAmerican FA
Transfer Journal Entries to GL for Latin American FA
Application Learning Management
EBS Report 2483 Report (France)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionFrench 2483 PDF template PDF OTAFR2483 PDF template for 2483 report.
Data Source Data Source Type Data Source DescriptionFrench 2483 Report Data definition for french 2483 report.
French 2483 RTF template RTF OTAFR2483R RTF template for debugging 2483 report.Data Source Data Source Type Data Source DescriptionFrench 2483 Report Data definition for french 2483 report.
Template Name Type Template Code DescriptionCancelled Orders Reason Detail Report (XML) RTF OEXOEOCR_XML
Data Source Data Source Type Data Source DescriptionCancelled Orders Reason Detail Report (XML)
EBS Report Cancelled Orders Report (XML)
Template Name Type Template Code DescriptionCancelled Orders Report (XML) RTF OEXOEOCS_XML
Data Source Data Source Type Data Source DescriptionCancelled Orders Report (XML)
EBS Report Comprehensive Order Detail Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionComprehensive Order Detail Report (XML) RTF OEXOECOD_XML
Data Source Data Source Type Data Source DescriptionComprehensive Order Detail Report (XML)
EBS Report Credit Check Processor (XML)
Template Name Type Template Code DescriptionCredit Check Processor (XML) RTF OEXAUCRC_XML
Data Source Data Source Type Data Source DescriptionCredit Check Processor (XML)
EBS Report Credit Exposure Report (XML)
Template Name Type Template Code DescriptionCredit Exposure Report (XML) RTF OEXCEXP_XML
Data Source Data Source Type Data Source DescriptionCredit Exposure Report (XML)
EBS Report Credit Order Detail Report (XML)
Template Name Type Template Code DescriptionCredit Order Detail Report (XML) RTF OEXOEORD_XML
Data Source Data Source Type Data Source DescriptionCredit Order Detail Report (XML)
EBS Report Credit Order Discrepancy Report (XML)
Template Name Type Template Code DescriptionCredit Order Discrepancy Report (XML) RTF OEXCRDIS_XML
Data Source Data Source Type Data Source DescriptionCredit Order Discrepancy Report (XML)
EBS Report Credit Order Summary Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionCredit Order Summary Report (XML) RTF OEXOEORS_XML
Data Source Data Source Type Data Source DescriptionCredit Order Summary Report (XML)
EBS Report Customer Acceptance Report
Template Name Type Template Code DescriptionCustomer Acceptance Report Template RTF OECARR Template for Customer Acceptance
Report that shows all the order lines for pending acceptances, accepted, rejected values along with their financial value, owned by GBL.
Data Source Data Source Type Data Source DescriptionCustomer Acceptance Report Data Definition
Data Definition for Customer Acceptance Report that shows all the order lines for pending acceptances, accepted, rejected values along with their financial value, owned by GBL.
EBS Report Defaulting Rules Listing Report (XML)
Template Name Type Template Code DescriptionDefaulting Rules Listing Report (XML) RTF OEXDERUL_XML
Data Source Data Source Type Data Source DescriptionDefaulting Rules Listing Report (XML)
EBS Report Hold Source Activity Report (XML)
Template Name Type Template Code DescriptionHold Source Activity Report (XML) RTF OEXOHHSA_XML
Data Source Data Source Type Data Source DescriptionHold Source Activity Report (XML)
EBS Report Internal Order and Purchasing Requisition Discrepancy Report (XML)
Template Name Type Template Code DescriptionInternal Order and Purchasing Requisition Discrepancy Report (XML)
RTF OEXIODIS_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInternal Order and Purchasing Requisition Discrepancy Report (XML)
EBS Report Lines on Credit Check Hold Report (XML)
Template Name Type Template Code DescriptionLines on Credit Check Hold Report (XML) RTF OEXOECCL_XML
Data Source Data Source Type Data Source DescriptionLines on Credit Check Hold Report (XML)
EBS Report Order Discount Detail Report (XML)
Template Name Type Template Code DescriptionOrder Discount Detail Report (XML) RTF OEXPRPRD_XML
Data Source Data Source Type Data Source DescriptionOrder Discount Detail Report (XML)
EBS Report Order Discount Summary Report (XML)
Template Name Type Template Code DescriptionOrder Discount Summary Report (XML) RTF OEXPRPRS_XML
Data Source Data Source Type Data Source DescriptionOrder Discount Summary Report (XML)
EBS Report Order Management Setup Validation Report (XML)
Template Name Type Template Code DescriptionOrder Management Setup Validation Report (XML) RTF OEXSEVAL_XML
Data Source Data Source Type Data Source DescriptionOrder Management Setup Validation Report (XML)
EBS Report Order/Invoice Detail Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionOrder/Invoice Detail Report (XML) RTF OEXOEIOD_XML
Data Source Data Source Type Data Source DescriptionOrder/Invoice Detail Report (XML)
EBS Report Order/Invoice Summary Report (XML)
Template Name Type Template Code DescriptionOrder/Invoice Summary Report (XML) RTF OEXOEIOS_XML
Data Source Data Source Type Data Source DescriptionOrder/Invoice Summary Report (XML)
EBS Report Orders Summary Report (XML)
Template Name Type Template Code DescriptionOrders Summary Report (XML) RTF OEXOEOSR_XML
Data Source Data Source Type Data Source DescriptionOrders Summary Report (XML)
EBS Report Orders by Item Report (XML)
Template Name Type Template Code DescriptionOrders by Item Report (XML) RTF OEXOEITR_XML
Data Source Data Source Type Data Source DescriptionOrders by Item Report (XML)
EBS Report Orders on Credit Check Hold Report (XML)
Template Name Type Template Code DescriptionOrders on Credit Check Hold Report (XML) RTF OEXOECCH_XML
Data Source Data Source Type Data Source DescriptionOrders on Credit Check Hold Report (XML)
EBS Report Outstanding Holds Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionOutstanding Holds Report (XML) RTF OEXOHOHS_XML
Data Source Data Source Type Data Source DescriptionOutstanding Holds Report (XML)
Template Name Type Template Code DescriptionProcessing Constraints Listing Report (XML) RTF OEXOEPCL_XML
Data Source Data Source Type Data Source DescriptionProcessing Constraints Listing Report (XML)
EBS Report Returns by Reason Report (XML)
Template Name Type Template Code DescriptionReturns by Reason Report (XML) RTF OEXOEORR_XML
Data Source Data Source Type Data Source DescriptionReturns by Reason Report (XML)
EBS Report Sales Order Acknowledgement (XML)
Template Name Type Template Code DescriptionSales Order Acknowledgement (XML) RTF OEXOEACK_XML
Data Source Data Source Type Data Source DescriptionSales Order Acknowledgement (XML)
EBS Report Sales Order Workflow Status Report (XML)
Template Name Type Template Code DescriptionSales Order Workflow Status Report (XML) RTF OEXOEWFR_XML
Data Source Data Source Type Data Source DescriptionSales Order Workflow Status Report (XML)
EBS Report Salesperson Order Summary Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSalesperson Order Summary Report (XML) RTF OEXOESOS_XML
Data Source Data Source Type Data Source DescriptionSalesperson Order Summary Report (XML)
EBS Report Transaction Types Listing Report (XML)
Template Name Type Template Code DescriptionTransaction Types Listing Report (XML) RTF OEXORDTP_XML
Data Source Data Source Type Data Source DescriptionTransaction Types Listing Report (XML)
EBS Report Unbooked Orders Detail Report (XML)
Template Name Type Template Code DescriptionUnbooked Orders Detail Report (XML) RTF OEXOEUBD_XML
Data Source Data Source Type Data Source DescriptionUnbooked Orders Detail Report (XML)
EBS Report Unbooked Orders Report (XML)
Template Name Type Template Code DescriptionUnbooked Orders Report (XML) RTF OEXOEUBK_XML
Data Source Data Source Type Data Source DescriptionUnbooked Orders Report (XML)
EBS Report Workflow Assignments Report (XML)
Template Name Type Template Code DescriptionWorkflow Assignments Report (XML) RTF OEXWFASG_XML
Data Source Data Source Type Data Source DescriptionWorkflow Assignments Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Application Payables
EBS Report 1096 Form (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code Description1096 Form (XML) RTF APXTRF96_XML
Data Source Data Source Type Data Source Description1096 Form (XML)
EBS Report 1099 Electronic Media (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code Description1099 Electronic Media (XML) RTF APTCMT_XML
Data Source Data Source Type Data Source Description1099 Electronic Media (XML)
EBS Report 1099 Forms
Template Name Type Template Code Description1099 Forms Report Template RTF AP1099F
Data Source Data Source Type Data Source Description1099 Forms Data Definition
1099 Forms Template RTF SQLAP 1099 FormsData Source Data Source Type Data Source Description1099 Forms Data Definition
EBS Report 1099 Forms PDF Format
Template Name Type Template Code Description1099 Forms PDF PDF APXT7F99P 1099-MISC Forms
Data Source Data Source Type Data Source Description1099 Forms PDF Format 1099-MISC Forms - PDF Format
EBS Report 1099 Invoice Exceptions Report (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Description1099 Invoice Exceptions Report (XML) RTF APXTRINE_XML
Data Source Data Source Type Data Source Description1099 Invoice Exceptions Report (XML)
EBS Report 1099 Payments Report (XML)
Template Name Type Template Code Description1099 Payments Report (XML) RTF APXTRRVT_XML
Data Source Data Source Type Data Source Description1099 Payments Report (XML)
EBS Report 1099 Supplier Exceptions Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code Description1099 Supplier Exceptions Report (XML) RTF APXTRVEE_XML
Data Source Data Source Type Data Source Description1099 Supplier Exceptions Report (XML)
EBS Report AP Check Payments to Suppliers
Template Name Type Template Code DescriptionAP Check Payments to Suppliers RTF APCHKPMTSUP
Data Source Data Source Type Data Source DescriptionAP Check Payments to Suppliers Report on AP Check Payments to
SuppliersAP Check Payments to Suppliers Report RTF APCHECKPYMTSUP
Data Source Data Source Type Data Source DescriptionAP Check Payments to Suppliers Report on AP Check Payments to
Suppliers
EBS Report AP Open Balances Revaluation Report
Template Name Type Template Code DescriptionAP Open Balances Revaluation Report (XML) RTF APOBRR_XML
Data Source Data Source Type Data Source DescriptionAP Open Balances Revaluation Report AP Open Balances Revaluation Report
AP Open Balances Revaluation Report RTF CLEAPOBRR AP Open Balances Revaluation Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionAP Open Balances Revaluation Report AP Open Balances Revaluation Report
AP Open Balances Revaluation Report RTF APOBRR AP Open Balances Revaluation ReportData Source Data Source Type Data Source DescriptionAP Open Balances Revaluation Report AP Open Balances Revaluation Report
EBS Report AP Prepayment Balance Report
Template Name Type Template Code DescriptionAP Prepayment Balance Report RTF APPPBR
Data Source Data Source Type Data Source DescriptionAP Prepayment Balance Report AP Prepayment Balance Report
EBS Report AP Prepayment Tracking Report - Turkey
Template Name Type Template Code DescriptionAP Prepayment Tracking Report - Turkey RTF APPPTR
Data Source Data Source Type Data Source DescriptionPrepayment Tracking Report for Turkey
Prepayment Tracking Report for Turkey
EBS Report AP Turnover Report
Template Name Type Template Code DescriptionAP Turnover Report RTF APTURNOVERRPT
Data Source Data Source Type Data Source DescriptionAP Turnover Report AP Turnover Report
Template Name Type Template Code DescriptionDanish Employer Trainee Reimbursement Report Template
RTF PYDKEMPTRERIMBR_dk
Data Source Data Source Type Data Source DescriptionDanish Employer Trainee Reimbursement Report
English Employer Trainee Reimbursement Report Template
RTF PYDKEMPTRERIMBR_en
Data Source Data Source Type Data Source DescriptionDanish Employer Trainee Reimbursement Report
EBS Report Danish Payroll Report on Assignment Level
Template Name Type Template Code DescriptionEnglish Payroll Report on Assignment Level Template RTF PYDKPRASGR_en
Data Source Data Source Type Data Source DescriptionDanish Payroll Report on Assignment Level
Danish Payroll Report on Assignment Level Template RTF PYDKPRASGR_da
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionDanish Payroll Report on Assignment Level
EBS Report Danish Payroll Report on Element Level
Template Name Type Template Code DescriptionEnglish Payroll Report on Element Level Template RTF PYDKPRELER_en
Data Source Data Source Type Data Source DescriptionDanish Payroll Report on Element Level
Danish Payroll Report on Element Level Template RTF PYDKPRELER_daData Source Data Source Type Data Source DescriptionDanish Payroll Report on Element Level
EBS Report Danish Payroll Report on Legal Employer Level
Template Name Type Template Code DescriptionEnglish Payroll Report on Legal Employer Level Template
RTF PYDKPRLER_en
Data Source Data Source Type Data Source DescriptionDanish Payroll Report on Legal Employer Level
Danish Payroll Report on Legal Employer Level Template
RTF PYDKPRLER_da
Data Source Data Source Type Data Source DescriptionDanish Payroll Report on Legal Employer Level
EBS Report Danish Payroll Report on Organization Level
Template Name Type Template Code DescriptionEnglish Payroll Report on Organization Level Template
RTF PYDKPRORGR_en
Data Source Data Source Type Data Source DescriptionDanish Payroll Report on Organization Level
Danish Payroll Report on Organization Level Template
RTF PYDKPRORGR_da
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionDanish Payroll Report on Organization Level
Template Name Type Template Code DescriptionDanish Sickness Reimbursement Report (Form DP202) Template
PDF PYDKDP202_da
Data Source Data Source Type Data Source DescriptionDanish Sickness Reimbursement Report (Form DP202)
EBS Report Danish Sickness Report (Form DP201)
Template Name Type Template Code DescriptionDanish Sickness Report (Form DP201) Template PDF PYDKDP201_da
Data Source Data Source Type Data Source DescriptionDanish Sickness Report (Form DP201)
EBS Report Database Triggers Status Report (XML)
Template Name Type Template Code DescriptionDatabase Triggers Status Report (XML) RTF PAYRPHTS_XML
Data Source Data Source Type Data Source DescriptionDatabase Triggers Status Report (XML)
EBS Report Deductions Report (XML)
Template Name Type Template Code DescriptionDeductions Report (XML) RTF PAYUSDED_XML
Data Source Data Source Type Data Source DescriptionDeductions Report (XML)
EBS Report Deductions Report(CA) (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionDeductions Report(CA) (XML) RTF PAYCADED_XML
Data Source Data Source Type Data Source DescriptionDeductions Report(CA) (XML)
EBS Report Deposit Advice (XML)
Template Name Type Template Code DescriptionDeposit Advice for US RTF PAYUSDEPADVXML Seeded Template for Deposit Advice
(XML) for US.Data Source Data Source Type Data Source DescriptionDeposit Advice XML Seeded Data Definition for Deposit
Advice (XML) for US.
EBS Report Direct Credit (New Zealand)
Template Name Type Template Code DescriptionNational Bank of New Zealand ETEXT PAYNZNBNZ National Bank of New Zealand eText
TemplateData Source Data Source Type Data Source DescriptionDirect Credit (New Zealand) Direct Credit (New Zealand)
EBS Report Direct Deposit
Template Name Type Template Code DescriptionCanadian Payment Association CPA 005 ETEXT PAYCADDCPA Canadian Payment Association CPA 005
Direct Deposit Bank FormatData Source Data Source Type Data Source DescriptionCanadian Direct Deposit Canadian Direct Deposit
Bank of Nova Scotia Direct Deposit ETEXT PAYCADDBNS Template for Bano of Nova ScotiaData Source Data Source Type Data Source DescriptionCanadian Direct Deposit Canadian Direct Deposit
Toronto Dominion Bank Direct Deposit ETEXT PAYCADDTD Template for Toronto Dominion BankData Source Data Source Type Data Source DescriptionCanadian Direct Deposit Canadian Direct Deposit
Canadian Imperial Bank of Commerce Direct Deposit ETEXT PAYCADDCIBCData Source Data Source Type Data Source DescriptionCanadian Direct Deposit Canadian Direct Deposit
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Direct Deposit (International Payroll)
Template Name Type Template Code DescriptionIP Generic Template ETEXT PAYIPDD
Data Source Data Source Type Data Source DescriptionIP Direct Deposit
EBS Report Direct Deposit (Mexico)
Template Name Type Template Code DescriptionBanamex - Citibank Direct Deposit ETEXT PAYMXBNDD
Data Source Data Source Type Data Source DescriptionMexico Direct Deposit
BBVA - Bancomer Direct Deposit ETEXT PAYMXBCDDData Source Data Source Type Data Source DescriptionMexico Direct Deposit
Inbursa Direct Deposit ETEXT PAYMXINDDData Source Data Source Type Data Source DescriptionMexico Direct Deposit
Santander - Serfin Direct Deposit ETEXT PAYMXSNDDData Source Data Source Type Data Source DescriptionMexico Direct Deposit
EBS Report Dutch Labour Cost Agreement Audit Report
Template Name Type Template Code DescriptionDutch Labour Cost Agreement Audit Report RTF PAY_NL_LCA_AUDIT Dutch Labour Cost Agreement Audit
ReportData Source Data Source Type Data Source DescriptionDutch Labour Cost Agreement Audit Report
Dutch Labour Cost Agreement Audit Report
EBS Report Dutch Wage Tax Subsidy Report
Template Name Type Template Code DescriptionWage Tax Subsidy Templates RTF PAYNLWTS
Data Source Data Source Type Data Source DescriptionWage Tax Subsidy Data Def
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Dynamic Triggers Status Report (XML)
Template Name Type Template Code DescriptionDynamic Triggers Status Report (XML) RTF PAYRPDTR_XML
Data Source Data Source Type Data Source DescriptionDynamic Triggers Status Report (XML)
EBS Report Dynamic Triggers missing from Database (XML)
Template Name Type Template Code DescriptionDynamic Triggers missing from Database (XML) RTF PAYRPTMD_XML
Data Source Data Source Type Data Source DescriptionDynamic Triggers missing from Database (XML)
EBS Report EDF/IR345 (New Zealand) E-File
Template Name Type Template Code DescriptionEDF/IR345 (New Zealand) Summary PDF RTF PYNZIR345 EDF/IR345 (New Zealand) Payments
Summary PDFData Source Data Source Type Data Source DescriptionEDF/IR345 (New Zealand) EDF/IR345 (New Zealand)
EDF/IR345 (New Zealand) E-File ETEXT PAYNZEDF EDF/IR345 (New Zealand) E-File eText Template
Data Source Data Source Type Data Source DescriptionEDF/IR345 (New Zealand) EDF/IR345 (New Zealand)
EBS Report EO Survey Count Report (XML)
Template Name Type Template Code DescriptionEO Survey Count Report (XML) RTF PYUSEOS2_XML
Data Source Data Source Type Data Source DescriptionEO Survey Count Report (XML)
EBS Report Earnings Audit Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionEarnings Audit Report (XML) RTF PAYRPEAR_XML
Data Source Data Source Type Data Source DescriptionEarnings Audit Report (XML)
EBS Report Electronic Tax File
Template Name Type Template Code DescriptionElectronic Tax File ETEXT PYZAIRPM_XML
Data Source Data Source Type Data Source DescriptionElectronic Tax File
EBS Report Element Link Details Report (PDF)
Template Name Type Template Code DescriptionElement Link Details Report (PDF) RTF PAY_XML_ELD Template for Element Link Details Report
(PDF).Data Source Data Source Type Data Source DescriptionElement Link Details Report (PDF) Data Definition of Element Link Details
Report (PDF)
EBS Report Element Result Listing (PDF)
Template Name Type Template Code DescriptionElement Result Listing RTF PAY_XML_ERL RTF Template for Element Result Listing
Report.Data Source Data Source Type Data Source DescriptionElement Result Listing Data Definition for Element Result Listing
Report
EBS Report Employee Annual Tax Returns (India)
Template Name Type Template Code DescriptionIndia Form16 Template RTF PYINEOYR India Form16
Data Source Data Source Type Data Source DescriptionIndia Form16 India Form16
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Employee Assignments Not Processed (Global)
Template Name Type Template Code DescriptionEmployee Assignments Not Processed (Global) RTF PAY_XML_ENP_GLB
Data Source Data Source Type Data Source DescriptionEmployee Assignments Not Processed(Global)
EBS Report Employee Assignments Not Processed (PDF)
Template Name Type Template Code DescriptionEmployee Assignments Not Processed (PDF) RTF PAY_XML_ENP Template for Employee Assignments Not
Processed (PDF).Data Source Data Source Type Data Source DescriptionEmployee Assignments Not Processed(PDF)
Data Definition of Employee AssignmentsNot Processed (PDF).
EBS Report Employee Assignments Without Payrolls (PDF)
Template Name Type Template Code DescriptionEmployee Assignments Without Payrolls (PDF) RTF PAY_XML_AMP Template for Employee Assignments
Without Payrolls (PDF).Data Source Data Source Type Data Source DescriptionEmployee Assignments Without Payrolls (PDF)
Data Definition of Employee AssignmentsWithout Payrolls (PDF).
EBS Report Employee Payments Report (XML)
Template Name Type Template Code DescriptionEmployee Payments Report (XML) RTF PAYFREPR_XML
Data Source Data Source Type Data Source DescriptionEmployee Payments Report (XML)
Template Name Type Template Code DescriptionInland Revenue Remittance Certificate (XML) RTF PYNZ345_XML
Data Source Data Source Type Data Source DescriptionInland Revenue Remittance Certificate (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Japan, Employee Details Report
Template Name Type Template Code DescriptionJapan, Employee Details Report PDF PAYJPEMPDET Japan, Employee Details Report
Data Source Data Source Type Data Source DescriptionJapan, Employee Details Report Japan, Employee Details Report
EBS Report Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
Template Name Type Template Code DescriptionInsurance Premium and Spouse Special Exemption Form for Salary Earner (First Page)
PDF PAYJPISDF_RPT_PDF1
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides, From 2007 Year)
PDF PAYJPISDF2007
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (First PageOnly, From 2007 Year)
PDF PAYJPISDF2007P1
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
Insurance Premium and Spouse Special Exemption Form for Salary Earner (Both Sides)
PDF PAYJPISDF_RPT_PDF
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (First PageOnly, From 2012 Year)
PDF PAYJPISDF2012P1
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Descriptionand Spouse Special Exemption Form for Salary Earner
Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (Both Sides, From 2012 Year)
PDF PAYJPISDF2012
Data Source Data Source Type Data Source DescriptionJapan Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner
EBS Report Japan, Separation Certificate
Template Name Type Template Code DescriptionJapan, Separation Certificate(obs) PDF PAYJPUITE_REPORT Japan, Separation Certificate
Data Source Data Source Type Data Source DescriptionJapan, Separation Certificate Japan, Separation Certificate
Japan, Separation Certificate PDF PAYJPUITE Japan, Separation CertificateData Source Data Source Type Data Source DescriptionJapan, Separation Certificate Japan, Separation Certificate
EBS Report Japan, Tax Withholding Book / Wage Ledger (Obsolete)
Template Name Type Template Code DescriptionJapan, Tax Withholding Book / Wage Ledger (Obsolete)
PDF PAYJPWL Japan, Tax Withholding Book / Wage Ledger (Obsolete)
Data Source Data Source Type Data Source DescriptionJapan, Tax Withholding Book / Wage Ledger (Obsolete)
Japan, Tax Withholding Book / Wage Ledger (Obsolete)
Japan, Tax Withholding Book / Wage Ledger (Obsolete)
PDF PAYJPWL Japan, Tax Withholding Book / Wage Ledger (Obsolete)
Data Source Data Source Type Data Source DescriptionJapan, Tax Withholding Book / Wage Ledger (Obsolete)
Japan, Tax Withholding Book / Wage Ledger (Obsolete)
EBS Report Japan, Withholding Income Tax Report for Termination Income
Template Name Type Template Code DescriptionJapan, Withholding Income Tax Report for Termination Income
PDF PAYJPIWHT_REPORT Japan, Withholding Income Tax Report for Termination Income
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionJapan, Withholding Income Tax Reportfor Termination Income
Japan, Withholding Income Tax Report for Termination Income
Template Name Type Template Code DescriptionLeave Liability Report (Australasia) (XML) RTF PYAULLAL_XML
Data Source Data Source Type Data Source DescriptionLeave Liability Report (Australasia) (XML)
EBS Report List Payroll Actions and Results By Person (XML)
Template Name Type Template Code DescriptionList Payroll Actions and Results By Person (XML) RTF PAYRPACT_XML
Data Source Data Source Type Data Source DescriptionList Payroll Actions and Results By Person (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report MPF Remittance Report (XML)
Template Name Type Template Code DescriptionMPF Remittance Report (XML) RTF PAYHKMPF_XML
Data Source Data Source Type Data Source DescriptionMPF Remittance Report (XML)
EBS Report NACHA Report (XML)
Template Name Type Template Code DescriptionNACHA Report (XML) RTF PAYRPNAC_XML
Data Source Data Source Type Data Source DescriptionNACHA Report (XML)
EBS Report NI Class Validation Report (XML)
Template Name Type Template Code DescriptionNI Class Validation Report (XML) RTF PYGBNICV_XML
Data Source Data Source Type Data Source DescriptionNI Class Validation Report (XML)
EBS Report New Zealand CEC Contributions Report
Template Name Type Template Code DescriptionPAYNZCECETC RTF PAYNZCECETC Template Definition for New Zealand
CEC and ETC Contribution ReportData Source Data Source Type Data Source DescriptionPAYNZCECETC Data Definition for New Zealand CEC
and ETC Contributions Report .
EBS Report Norwegian Absence Statistics Report
Template Name Type Template Code DescriptionNorwegian Absence Statistics Report RTF PYNOABSR_en
Data Source Data Source Type Data Source DescriptionNorwegian Absence Statistics Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Norwegian Bulk Payslip Report
Template Name Type Template Code DescriptionNorwegian Payslip Norwegian Template RTF PYNOPAYSLIP_no Norwegian Payslip Norwegian Template
Data Source Data Source Type Data Source DescriptionNorwegian Payslip Data Definition
Norwegian Payslip English Template RTF PYNOPAYSLIP_en Norwegian Payslip English TemplateData Source Data Source Type Data Source DescriptionNorwegian Payslip Data Definition
Template Name Type Template Code DescriptionNorwegian Salary Statistics Audit Report RTF PYNOSSTPDF
Data Source Data Source Type Data Source DescriptionNorwegian Salary Statistics Audit Report
EBS Report Norwegian Salary Statistics EFT Report
Template Name Type Template Code DescriptionNorwegian Salary Statistics EFT Report ETEXT PYNOSSTEFT
Data Source Data Source Type Data Source DescriptionNorwegian Salary Statistics EFT Report
EBS Report Norwegian Support Order And Other Deductions Report
Template Name Type Template Code DescriptionNorwegian Support Order And Other Deductions Report Template
RTF PYNOSUPORDR_no The Norwegian template is end dated as the English Template will be translated toNorwegian when pseudo language will beselected in the Application
Data Source Data Source Type Data Source DescriptionNorwegian Support Order And Other Deduction Report
English Support Order And Other Deductions Report Template
RTF PYNOSUPORDR_en
Data Source Data Source Type Data Source DescriptionNorwegian Support Order And Other Deduction Report
EBS Report Norwegian Tax Levy Deduction Report
Template Name Type Template Code DescriptionEnglish Tax Levy Report Template RTF PYNOTAXLEVYR_en
Data Source Data Source Type Data Source DescriptionNorwegian Tax Levy Deduction Report
Norwegian Tax Levy Report Template RTF PYNOTAXLEVYR_no The Norwegian template is End dated as
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionEnglish Template will be translated to Norwegian when Norwegian language is selected in Oracle Apps
Data Source Data Source Type Data Source DescriptionNorwegian Tax Levy Deduction Report
EBS Report Norwegian Union Due Deduction Report
Template Name Type Template Code DescriptionEnglish Union Dues Report Template RTF PYNOUNDUER_en
Data Source Data Source Type Data Source DescriptionNorwegian Union Dues Deduction Report
Norwegian Union Dues Report Template RTF PYNOUNDUER_no The Norwegian template is end dated as the English Template will be translated toNorwegian when pseudo language will beselected in the Application
Data Source Data Source Type Data Source DescriptionNorwegian Union Dues Deduction Report
EBS Report P45 A4 Alignment Report (laser)
Template Name Type Template Code DescriptionLaser A4 Sheet 4-Part RTF PYGBA4P45LS4_AL
Data Source Data Source Type Data Source DescriptionP45 A4 Alignment Report (laser) P45 A4 Alignment Report (laser)
Laser A4 Sheet 3-Part RTF PYGBA4P45LS_AL Laser A4 SheetData Source Data Source Type Data Source DescriptionP45 A4 Alignment Report (laser) P45 A4 Alignment Report (laser)
EBS Report P45 A4 Report
Template Name Type Template Code DescriptionPlain Paper (A4) RTF PYGBA4P45 P45 A4 Plain Paper Report
Data Source Data Source Type Data Source DescriptionP45 A4 Report P45 A4 Report
Laser (A4 Sheet 3-Part) RTF PYGBA4P45LS P45 A4 Laser ReprotData Source Data Source Type Data Source DescriptionP45 A4 Report P45 A4 Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionLaser (A4 Sheet 4-Part) RTF PYGBA4P45LS4
Data Source Data Source Type Data Source DescriptionP45 A4 Report P45 A4 Report
EBS Report P45 Alignment Report (XML)
Template Name Type Template Code DescriptionP45 Alignment Report (XML) RTF PAYRP45A_XML
Data Source Data Source Type Data Source DescriptionP45 Alignment Report (XML)
EBS Report P45 Alignment Report (laser) (XML)
Template Name Type Template Code DescriptionP45 Alignment Report (laser) (XML) RTF PAYGB45B_XML
Data Source Data Source Type Data Source DescriptionP45 Alignment Report (laser) (XML)
EBS Report P45 Report (XML)
Template Name Type Template Code DescriptionP45 Report (XML) RTF PAYRPP45_XML
Data Source Data Source Type Data Source DescriptionP45 Report (XML)
EBS Report P45 Report (laser) (XML)
Template Name Type Template Code DescriptionP45 Report (laser) (XML) RTF PAYGB45L_XML
Data Source Data Source Type Data Source DescriptionP45 Report (laser) (XML)
EBS Report P45(3) & P46 Exception Report (XML)
Template Name Type Template Code DescriptionP45(3) & P46 Exception Report (XML) RTF PYGBNSEX_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionP45(3) & P46 Exception Report (XML)
EBS Report P46 EDI Process v6 Output
Template Name Type Template Code DescriptionP46 EDI Process V6 eText ETEXT GB_P46_V6_ETO
Data Source Data Source Type Data Source DescriptionP46 EDI Process V6 eText
EBS Report P46EXP EDI Process v6 Output
Template Name Type Template Code DescriptionP46EXP EDI Process V6 eText ETEXT GB_P46EXP_V6_ETO
Data Source Data Source Type Data Source DescriptionP46EXP EDI Process V6 eText
EBS Report PSD Periodic Wage Listing Report
Template Name Type Template Code DescriptionPSD Periodic Wage Listing Summary (A01) RTF PSDPWLA01 This is a generic seeded template for
generating summary file used for auditingPSD wages and taxes reported in PSD Wage Listing Report. This template can be used to clone customer specific requirement.
Data Source Data Source Type Data Source DescriptionUS PSDPWL XML Tape Data Definition in PSD Periodic Wage
ETEXT PSDPWLCSV This is a generic seeded template for generating csv file for PSD Wage Listing Report. The output is in standard CSV format. This template can be used to clone customer specific requirement.
Data Source Data Source Type Data Source DescriptionUS PSDPWL XML Tape Data Definition in PSD Periodic Wage
Listing Report.PSD Periodic Wage Listing Magnetic File(MF) ETEXT PSDPWLMF This is a generic seeded template for
generating mf file for PSD Wage Listing Report. The output is in standard MF
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Descriptionformat. This template can be used to clone customer specific requirement.
Data Source Data Source Type Data Source DescriptionUS PSDPWL XML Tape Data Definition in PSD Periodic Wage
Listing Report.Missing PSD Reporting Rules Details Report RTF PSDPWLNOPSDRULE This is a generic seeded template for
generating exception report for those employees whose Work PSD codes havenot been entered in the 'PSD Reporting Rules' at the GRE level as reported in theXML file generated from the PSD Periodic Wage Listing Report. This template can be used to clone customer specific requirement.
Data Source Data Source Type Data Source DescriptionUS PSDPWL XML Tape Data Definition in PSD Periodic Wage
RTF PSDPWLA02 This is a generic seeded template for generating exception report for those employees having negative wages or taxes reported in the XML file generated from the PSD Periodic Wage Listing Report. This template can be used to clone customer specific requirement.
Data Source Data Source Type Data Source DescriptionUS PSDPWL XML Tape Data Definition in PSD Periodic Wage
Listing Report.
EBS Report Pay Advice (Australia) (XML)
Template Name Type Template Code DescriptionPay Advice (Australia) (XML) RTF PAYAUSOE_XML
Data Source Data Source Type Data Source DescriptionPay Advice (Australia) (XML)
EBS Report Pay Advice (China) (XML)
Template Name Type Template Code DescriptionPay Advice (China) (XML) RTF PAYCNSOE_XML
Data Source Data Source Type Data Source DescriptionPay Advice (China) (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Pay Advice (Hong Kong) (XML)
Template Name Type Template Code DescriptionPay Advice (Hong Kong) (XML) RTF PAYHKSOE_XML
Data Source Data Source Type Data Source DescriptionPay Advice (Hong Kong) (XML)
EBS Report Pay Advice (Singapore) (XML)
Template Name Type Template Code DescriptionPay Advice (Singapore) (XML) RTF PAYSGSOE_XML
Data Source Data Source Type Data Source DescriptionPay Advice (Singapore) (XML)
EBS Report Pay Advice (XML)
Template Name Type Template Code DescriptionPay Advice (XML) RTF PAYGBSOE_XML
Data Source Data Source Type Data Source DescriptionPay Advice (XML)
EBS Report Pay Advice Alignment Report (XML)
Template Name Type Template Code DescriptionPay Advice Alignment Report (XML) RTF PAYGBSOA_XML
Data Source Data Source Type Data Source DescriptionPay Advice Alignment Report (XML)
EBS Report Pay advice (French) (XML)
Template Name Type Template Code DescriptionPay advice (French) (XML) RTF PAYFRSOE_XML
Data Source Data Source Type Data Source DescriptionPay advice (French) (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Payment Register Report (XML)
Template Name Type Template Code DescriptionPayment Register Report (XML) RTF PAYACPRE_XML
Data Source Data Source Type Data Source DescriptionPayment Register Report (XML)
EBS Report Payment Register Summary Report (XML)
Template Name Type Template Code DescriptionPayment Register Summary Report (XML) RTF PAYRPPRS_XML
Data Source Data Source Type Data Source DescriptionPayment Register Summary Report (XML)
EBS Report Payment Summary Validation Report - Text (XML)
Template Name Type Template Code DescriptionPayment Summary Validation Report - Text (XML) RTF PYAUPSVR_TXT_XM
LData Source Data Source Type Data Source DescriptionPayment Summary Validation Report - Text (XML)
EBS Report Payment Summary Validation XML (XML)
Template Name Type Template Code DescriptionPayment Summary Validation XML (XML) RTF PYAUPSVR_XML
Data Source Data Source Type Data Source DescriptionPayment Summary Validation XML (XML)
EBS Report Payments Summary Report (GB) (XML)
Template Name Type Template Code DescriptionPayments Summary Report (GB) (XML) RTF PAYGBPAY_XML
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionPayments Summary Report (GB) (XML)
EBS Report Payments Summary Report (IE)
Template Name Type Template Code DescriptionPayments Summary Report Template RTF PYMTSUMIE
Data Source Data Source Type Data Source DescriptionPayment Summary Report(IE)
EBS Report Payroll Actions By Person (XML)
Template Name Type Template Code DescriptionPayroll Actions By Person (XML) RTF PAYGBACT_XML
Data Source Data Source Type Data Source DescriptionPayroll Actions By Person (XML)
EBS Report Payroll Actions Not Processed (Global)
Template Name Type Template Code DescriptionPayroll Actions Not Processed (Global) RTF PAY_XML_ANP_GLB
Data Source Data Source Type Data Source DescriptionPayroll Actions Not Processed (Global)
EBS Report Payroll Actions Not Processed (PDF)
Template Name Type Template Code DescriptionPayroll Actions Not Processed (PDF) RTF PAY_XML_ANP Template for Payroll Actions Not
Processed (PDF).Data Source Data Source Type Data Source DescriptionPayroll Actions Not Processed (PDF) Data Definition of Payroll Actions Not
Processed (PDF).
EBS Report Payroll Activity Totals (XML)
Template Name Type Template Code DescriptionPayroll Activity Totals (XML) (XML) RTF PAYUSPAT_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPayroll Activity Totals (XML) (XML)
EBS Report Payroll Compare Process
Template Name Type Template Code DescriptionPayroll Compare Process RTF PAYCOMPARE Payroll Compare Process Template
Data Source Data Source Type Data Source DescriptionPayroll Compare Process Payroll Compare Process Data Definition
Payroll Balance Compare RTF PAYCOMPARE1Data Source Data Source Type Data Source DescriptionPayroll Compare Process Payroll Compare Process Data Definition
EBS Report Payroll Extract Process
Template Name Type Template Code DescriptionPayroll Extract Process RTF PAYEXTRACT Payroll Extract Process Template
Data Source Data Source Type Data Source DescriptionPayroll Extract Process Payroll Extract Process Data Definition
Payroll Balance Extract RTF PAYEXTRACT1Data Source Data Source Type Data Source DescriptionPayroll Extract Process Payroll Extract Process Data Definition
EBS Report Payroll Message Report (PDF)
Template Name Type Template Code DescriptionPayroll Message Report RTF PAY_XML_EMG
Data Source Data Source Type Data Source DescriptionPayroll Message Report
EBS Report Payroll Reconciliation (New Zealand) (XML)
Template Name Type Template Code DescriptionPayroll Reconciliation (New Zealand) (XML) RTF PYNZREC_XML
Data Source Data Source Type Data Source DescriptionPayroll Reconciliation (New Zealand) (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Payroll Reconciliation Detail (XML)
Template Name Type Template Code DescriptionPayroll Reconciliation Detail (XML) RTF PYAURECD_XML
Data Source Data Source Type Data Source DescriptionPayroll Reconciliation Detail (XML)
EBS Report Payroll Reconciliation Summary (XML)
Template Name Type Template Code DescriptionPayroll Reconciliation Summary (XML) RTF PYAURECSR_XML
Data Source Data Source Type Data Source DescriptionPayroll Reconciliation Summary (XML)
EBS Report Payroll Reconciliation Summary - Text (XML)
Template Name Type Template Code DescriptionPayroll Reconciliation Summary - Text (XML) RTF PYAURECSR_TXT_X
MLData Source Data Source Type Data Source DescriptionPayroll Reconciliation Summary - Text (XML)
EBS Report Payroll Register Totals (XML)
Template Name Type Template Code DescriptionPayroll Register Totals (XML) RTF PAYUSPRT_XML
Data Source Data Source Type Data Source DescriptionPayroll Register Totals (XML)
EBS Report Payroll Register Totals CA (XML)
Template Name Type Template Code DescriptionPayroll Register Totals CA (XML) RTF PAYCARGT_XML
Data Source Data Source Type Data Source DescriptionPayroll Register Totals CA (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)
Template Name Type Template Code DescriptionPayroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)
RTF PAYJPBON_XML Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)
Data Source Data Source Type Data Source DescriptionPayroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)
EBS Report Payroll Report (Check list for Unemployment Ins) (XML)
Template Name Type Template Code DescriptionPayroll Report (Check list for Unemployment Ins) (XML)
RTF PAYJPNUI_XML Payroll Report (Check list for Unemployment Ins) (XML)
Data Source Data Source Type Data Source DescriptionPayroll Report (Check list for Unemployment Ins) (XML)
Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionPayroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)
RTF PAYJPSDD_XML Obsolete
Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)
Template Name Type Template Code DescriptionPayroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)
Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete)
Template Name Type Template Code DescriptionPayroll Report (Create File-Notification of Qualificationfor Welfare Pension Ins) (XML) (Obsolete)
RTF PAYJPSQD_XML Obsolete
Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)
Template Name Type Template Code DescriptionPayroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)
RTF PAYJPSMT_XML Obsolete
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)
Template Name Type Template Code DescriptionPayroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)
RTF PAYJPSTT_XML Obsolete
Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)
Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Cancel PDF 2012 PDF PAYCARL2CLPDF2012
Create RL2 Cancel PDF for 2012.
Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Paper Error Report(2012) ETEXT PAYCARL2ERR2012 RL2 PDF Error report template for 2012.Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Paper Error Report ETEXT PAYCARL2ERR Lists the errored out employees in RL2 PDF report.
Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Paper Error Report(2011) ETEXT PAYCARL2ERR2011 RL2 PDF Error report template for 2011.Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Paper Error Report(2009) ETEXT PAYCARL2ERR2009 RL2 PDF Error report template for 2009.Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionRL2 Paper PDF(2009) PDF PAYCARL2PAPER200
9RL2 PDF Template for 2009.
Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
RL2 Paper Error Report(2010) ETEXT PAYCARL2ERR2010 RL2 PDF Error report template for 2010.Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF
Template Name Type Template Code DescriptionRTI NINO Verification Request ETEXT PYGBRTININOOP RTI NINO Verification Request
Data Source Data Source Type Data Source DescriptionRTI NINO Verification Request RTI NINO Verification Request
EBS Report RTI FPS Run Reconciliation Report
Template Name Type Template Code DescriptionRTI FPS Run Reconciliation Report RTF PYGBFPSREC RTI FPS Run Reconciliation Report
Data Source Data Source Type Data Source DescriptionRTI FPS Run Reconciliation Report RTI FPS Run Reconciliation Report
EBS Report Retro-Notifications Report (Enhanced)
Template Name Type Template Code DescriptionRetro-Notifications Report (Enhanced) RTF PAY_XML_RNP2
Data Source Data Source Type Data Source DescriptionRetro-Notifications Report (Enhanced)
EBS Report Saudi Direct Deposit
Template Name Type Template Code DescriptionSaudi Direct Deposit Audit File RTF SA_PAYMENT_AUDIT Saudi Direct Deposit Audit File Template
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionSaudi Direct Deposit Data Definition Saudi Direct Deposit Data Definition
Saudi Direct Deposit ETEXT SA_PAYMENT Saudi Direct Deposit TemplateData Source Data Source Type Data Source DescriptionSaudi Direct Deposit Data Definition Saudi Direct Deposit Data Definition
EBS Report Spanish Direct Deposit
Template Name Type Template Code DescriptionSpanish Direct Deposit Audit File RTF ES_PAYMENT_AUDIT Spanish Direct Deposit Audit Template
Data Source Data Source Type Data Source DescriptionSpanish Direct Deposit Data Definition Spanish Direct Deposit Data Definition
Spanish Direct Deposit ETEXT ES_PAYMENT Spanish Direct Deposit TemplateData Source Data Source Type Data Source DescriptionSpanish Direct Deposit Data Definition Spanish Direct Deposit Data Definition
Template Name Type Template Code DescriptionSuperannuation Contribution Report (XML) RTF PYAUSGC_XML
Data Source Data Source Type Data Source DescriptionSuperannuation Contribution Report (XML)
EBS Report Swedish ALECTA Audit Report
Template Name Type Template Code DescriptionSwedish ALECTA Audit Report ( Swedish ) RTF PYSEALARSE Swedish ALECTA Audit Report ( Swedish
)Data Source Data Source Type Data Source DescriptionSwedish ALECTA Audit Report Data Definition
Swedish ALECTA Audit Report Data Definition
Swedish ALECTA Audit Report RTF PYSEALAR Swedish ALECTA Audit ReportData Source Data Source Type Data Source DescriptionSwedish ALECTA Audit Report Data Definition
Swedish ALECTA Audit Report Data Definition
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Swedish ALECTA File Transfer
Template Name Type Template Code DescriptionSwedish ALECTA Xml File XSL-XML PYSEALER Swedish ALECTA Xml File
Data Source Data Source Type Data Source DescriptionSwedish ALECTA Xml Data Definition Swedish ALECTA Xml Data Definition
EBS Report Swedish Bulk Payslip Report
Template Name Type Template Code DescriptionSwedish Payslip (English) RTF PAYSEPAYSLIP Swedish Payslip (English)
Data Source Data Source Type Data Source DescriptionSwedish Payslip Data Definition Data Definition for Swedish Payslip
EBS Report Swedish Completion To Working Time Certificate Report
Template Name Type Template Code DescriptionSwedish Completion to Working Time Certificate Report
RTF PYSECWCRPDFEN Swedish Completion to Working Time Certificate Report
Data Source Data Source Type Data Source DescriptionSwedish Completion To Work Time Certificate
Swedish Completion To Work Time Certificate
EBS Report Swedish FORA Audit Report
Template Name Type Template Code DescriptionSwedish FORA Audit Report (English) RTF PYSEFORAPDFEN Swedish FORA Audit Report (English)
Data Source Data Source Type Data Source DescriptionSwedish FORA Audit Report Swedish FORA Audit Report
EBS Report Swedish FORA EFT Report
Template Name Type Template Code DescriptionSwedish FORA EFT Report ETEXT PYSEFORAEFT Swedish FORA EFT Report
Data Source Data Source Type Data Source DescriptionSwedish FORA EFT Report Swedish FORA EFT Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Swedish Headcount Information Report
Template Name Type Template Code DescriptionSwedish Headcount Information Report RTF PYSEHCIREN Swedish Headcount Information Report
Data Source Data Source Type Data Source DescriptionSwedish Headcount Information Report Swedish Headcount Information Report
EBS Report Swedish Holiday Pay Debt Report
Template Name Type Template Code DescriptionSwedish Holiday Pay Debt Report (English) RTF PYSEHPDREN Swedish Holiday Pay Debt Report
(English)Data Source Data Source Type Data Source DescriptionSwedish Holiday Pay Debt Data Definition
EBS Report Swedish Income Statement EFT Report
Template Name Type Template Code DescriptionSwedish KURED - Post Office Income Statement EFTReport
ETEXT PYSEINSKURPO Swedish Income Statement KURED EFT for Post Office.
Data Source Data Source Type Data Source DescriptionSwedish Income Statement EFT Data Definition
Swedish KURED - Tax Authority Income Statement EFT Report
ETEXT PYSEINSKURED Swedish Income Statement KURED EFT for Tax Authority
Data Source Data Source Type Data Source DescriptionSwedish Income Statement EFT Data Definition
Swedish INFO.KU - Income Statement EFT Report ETEXT PYSEINSINFO Swedish Income Statement EFT Report INFO.KU
Data Source Data Source Type Data Source DescriptionSwedish Income Statement EFT Data Definition
EBS Report Swedish Income Statement Report
Template Name Type Template Code DescriptionSwedish KU10 - Income Statement Report (English) RTF PYSEINS10EN Swedish KU10 - Income Statement
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionReport (English)
Data Source Data Source Type Data Source DescriptionSwedish Income Statement Data Definition
Swedish Income Statement Data Definition
Swedish KU14 - Income Statement Report (English) RTF PYSEINS14EN Swedish KU14 - Income Statement Report (English)
Data Source Data Source Type Data Source DescriptionSwedish Income Statement Data Definition
Swedish Income Statement Data Definition
Swedish KU13 - Income Statement Report (English) RTF PYSEINS13EN Swedish KU13 - Income Statement Report (English)
Data Source Data Source Type Data Source DescriptionSwedish Income Statement Data Definition
Swedish Income Statement Data Definition
EBS Report Swedish Salary Structure Statistics Audit Report
Template Name Type Template Code DescriptionSwedish Salary Structure Statistics Report (English) RTF PYSESSSTPDFEN Swedish Salary Structure Statistics
Report (English)Data Source Data Source Type Data Source DescriptionSwedish Salary Structure Statistics Report
Swedish Salary Structure Statistics Report
Swedish Salary Structure Statistics Report(Swedish) RTF PYSESSSTPDFSE Swedish Salary Structure Statistics Report(Swedish)
Data Source Data Source Type Data Source DescriptionSwedish Salary Structure Statistics Report
Swedish Salary Structure Statistics Report
EBS Report Swedish Salary Structure Statistics EFT Report
Template Name Type Template Code DescriptionSwedish Salary Structure Statistics EFT Report ETEXT PYSESSSTEFT Swedish Salary Structure Statistics EFT
ReportData Source Data Source Type Data Source DescriptionSwedish Salary Structure Statistics EFT Report
Swedish Salary Structure Statistics EFT Report
EBS Report Swedish Short Term Employment Statistics Audit Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSwedish Short Term Employment Statistics Audit Report (English)
RTF PYSESTPDF Swedish Short Term Employment Statistics Audit Report (English)
Data Source Data Source Type Data Source DescriptionSwedish Short Term Employment Statistics Audit Report
Swedish Short Term Employment Statistics Audit Report
EBS Report Swedish Short Term Employment Statistics EFT Report
Template Name Type Template Code DescriptionSwedish Short Term Employment Statistics EFT Report
ETEXT PYSESTEFT Swedish Short Term Employment Statistics EFT Report
Data Source Data Source Type Data Source DescriptionSwedish Short Term Employment Statistics EFT Report
Swedish Short Term Employment Statistics EFT Report
EBS Report Swedish Sick Leave Statistics Audit Report
Template Name Type Template Code DescriptionSwedish Sick Leave Statistics Report RTF PYSESLSREN Swedish Sick Leave Statistics Report
Data Source Data Source Type Data Source DescriptionSwedish Sick Leave Statistics Report Swedish Sick Leave Statistics Report
EBS Report Swedish Statistics Office Audit Report
Template Name Type Template Code DescriptionSwedish Statistics Office Audit Report RTF PYSESTOPDF
Data Source Data Source Type Data Source DescriptionSwedish Statistics Office Audit Report
EBS Report Swedish Statistics Office EFT Report
Template Name Type Template Code DescriptionSwedish Statistics Office EFT Report ETEXT PYSESTOEFT
Data Source Data Source Type Data Source DescriptionSwedish Statistics Office EFT Report
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Swedish Tax Declaration Report
Template Name Type Template Code DescriptionSwedish Tax Declaration(English) RTF PYSETADPDFEN Swedish Tax Declaration(English)
Data Source Data Source Type Data Source DescriptionSwedish Tax Declaration Report Swedish Tax Declaration Report
EBS Report Swedish Tax Declaration XML File
Template Name Type Template Code DescriptionSwedish Tax Declaration XML File XSL-XML PYSETADXML Swedish Tax Declaration XML File
Data Source Data Source Type Data Source DescriptionSwedish Tax Declaration XML File
EBS Report Swedish Termination Ranking Report
Template Name Type Template Code DescriptionSwedish Termination Ranking Report RTF PYSETRNREN Swedish Termination Ranking Report
Data Source Data Source Type Data Source DescriptionSwedish Termination Ranking Report Swedish Termination Ranking Report
EBS Report Swedish Wages and Salaries Statistics Report
Template Name Type Template Code DescriptionSwedish Wages and Salaries Statistics Report(English)
RTF PYSEWSSPDFEN Swedish Wages and Salaries Statistics Report(English)
Data Source Data Source Type Data Source DescriptionSwedish Wages and Salaries StatisticsReport
EBS Report Swedish Working Time Certificate Report
Template Name Type Template Code DescriptionSwedish Working Time Certificate (English) RTF PYSEWTCEN Swedish Working Time Certificate
(English)Data Source Data Source Type Data Source DescriptionSwedish Working Time Certificate Swedish Working Time Certificate.
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report T4 Amendment Magnetic Media
Template Name Type Template Code DescriptionAmended T4 Error Report ETEXT T4AMD02 Template for Amended T4 Error Report in
T4 Amendment Magnetic MediaData Source Data Source Type Data Source DescriptionT4 Amendment Magnetic Media Data definition used in T4 Amendment
Magnetic MediaAmended T4 Employer Detail Report RTF T4AMD01 Template for Employer Detail Report
output of T4 Amendment Magnetic MediaData Source Data Source Type Data Source DescriptionT4 Amendment Magnetic Media Data definition used in T4 Amendment
Magnetic MediaT4 Amendment Magtape XSL-XML T4AMD T4 Amendment Magtape
Data Source Data Source Type Data Source DescriptionT4 Amendment Magnetic Media Data definition used in T4 Amendment
Magnetic MediaAmended T4 Employee Slip Record ETEXT T4AMD03 Template for Amended T4 Employee Slip
Record ourput in T4 Amendment Magnetic Media
Data Source Data Source Type Data Source DescriptionT4 Amendment Magnetic Media Data definition used in T4 Amendment
Magnetic Media
EBS Report T4 Amendment Register Totals (XML)
Template Name Type Template Code DescriptionT4 Amendment Register Totals (XML) RTF PYCAT4CT_XML
Data Source Data Source Type Data Source DescriptionT4 Amendment Register Totals (XML)
EBS Report T4 PDF
Template Name Type Template Code DescriptionT4 Cancellation PDF 2011 PDF PAYCAT4CLPDF2011
Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment Instructions 2011 PDF PAYCAT4AMINST2011
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionT4 PDF
T4 Slip 2012 PDF PAYCAT4PDF2012 T4 PDF Template for 2012.Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Instructions 2012 PDF PAYCAT4INST2012 T4 Instruction PDF Template for 2012.Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment Instructions 2012 PDF PAYCAT4AMINST2012
T4 Amendment Instruction PDF template for 2012.
Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment PDF 2012 PDF PAYCAT4AMPDF2012 T4 Amendment Main PDF Template for 2012.
Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Cancellation PDF 2012 PDF PAYCAT4CLPDF2012 T4 Cancellation Main PDF Template for 2012.
Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Cancellation Instructions 2012 PDF PAYCAT4CLINST2012 T4 Cancellation Instruction PDF Template for 2012.
Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Instructions 2010 PDF PAYCAT4INST2010Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Slip 2010 PDF PAYCAT4PDF2010Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Cancellation Instructions 2010 PDF PAYCAT4CLINST2010Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Slip 2011 PDF PAYCAT4PDF2011Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Instructions 2011 PDF PAYCAT4INST2011Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment PDF 2010 PDF PAYCAT4AMPDF2010Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment Instructions 2010 PDF PAYCAT4AMINST2010
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionT4 PDF
T4 Cancellation PDF 2010 PDF PAYCAT4CLPDF2010Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Amendment PDF 2011 PDF PAYCAT4AMPDF2011Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Cancellation Instructions 2011 PDF PAYCAT4CLINST2011Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Slip PDF PAYCAT4PDF Default Form TemplateData Source Data Source Type Data Source DescriptionT4 PDF
T4 Instructions PDF PAYCAT4INST Default Instructions TemplateData Source Data Source Type Data Source DescriptionT4 PDF
T4 Slip 2009 PDF PAYCAT4PDF2009Data Source Data Source Type Data Source DescriptionT4 PDF
T4 Instructions 2009 PDF PAYCAT4INST2009Data Source Data Source Type Data Source DescriptionT4 PDF
EBS Report T4 Register Totals CA (XML)
Template Name Type Template Code DescriptionT4 Register Totals CA (XML) RTF PYCAT4TO_XML
Data Source Data Source Type Data Source DescriptionT4 Register Totals CA (XML)
EBS Report T4A Amendment Magnetic Media
Template Name Type Template Code DescriptionT4A Amendment Magtape XSL-XML T4AAMD T4A Amendment Magtape
Data Source Data Source Type Data Source DescriptionT4A Amendment Magnetic Media Data definition for T4A Amendment
Magnetic Media.Amended T4A Payer Details Report RTF T4AAMD01 Template for Amended T4A Payer
Details Report in T4A Amendment Magnetic Media
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionT4A Amendment Magnetic Media Data definition for T4A Amendment
Magnetic Media.Amended T4A Recipient Error Report ETEXT T4AAMD02 Template for Amended T4A Recipient
Error Report in T4A Amendment Magnetic Media
Data Source Data Source Type Data Source DescriptionT4A Amendment Magnetic Media Data definition for T4A Amendment
Magnetic Media.Amended T4A Recipient Detail Report ETEXT T4AAMD03 Template for Amended T4A Recipient
Detail Report in T4A Amendment Magnetic Media
Data Source Data Source Type Data Source DescriptionT4A Amendment Magnetic Media Data definition for T4A Amendment
Magnetic Media.
EBS Report T4A Amendment Register Totals (XML)
Template Name Type Template Code DescriptionT4A Amendment Register Totals (XML) RTF PYCAT4ACT_XML
Data Source Data Source Type Data Source DescriptionT4A Amendment Register Totals (XML)
EBS Report T4A PDF
Template Name Type Template Code DescriptionT4A Cancellation PDF Template 2012 PDF PAYCAT4ACLPDF201
2T4A Cancellation PDF Template for 2012.
Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Template 2008 PDF PAYCAT4APDF2008Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Error Report ETEXT PAYCAT4APDFERRData Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Template 2009 PDF PAYCAT4APDF2009Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Error Report 2010 ETEXT PAYCAT4APDFERR2010
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionT4A XML
T4A Amendment PDF Template 2011 PDF PAYCAT4AAMPDF2011
Data Source Data Source Type Data Source DescriptionT4A XML
T4A Amendment PDF Error Report 2011 ETEXT PAYCAT4AAMPDFERR2011
Data Source Data Source Type Data Source DescriptionT4A XML
T4A Cancellation PDF Template 2010 PDF PAYCAT4ACLPDF2010
Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Template 2011 PDF PAYCAT4APDF2011Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Error Report 2011 ETEXT PAYCAT4APDFERR2011
Data Source Data Source Type Data Source DescriptionT4A XML
T4A Cancellation PDF Template 2011 PDF PAYCAT4ACLPDF2011
Data Source Data Source Type Data Source DescriptionT4A XML
T4A Amendment PDF Error Report 2012 ETEXT PAYCAT4AAMPDFERR2012
T4A Amendment PDF Error Template for 2012.
Data Source Data Source Type Data Source DescriptionT4A XML
T4A Amendment PDF Template 2012 PDF PAYCAT4AAMPDF2012
T4A Amendment PDF Template for 2012.
Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Error Report 2012 ETEXT PAYCAT4APDFERR2012
T4A PDF Error Template for 2012.
Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Template 2012 PDF PAYCAT4APDF2012 T4A PDF Template for 2012.Data Source Data Source Type Data Source DescriptionT4A XML
T4A Amendment PDF Error Report 2010 ETEXT PAYCAT4AAMPDFERR2010
Data Source Data Source Type Data Source DescriptionT4A XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionT4A Amendment PDF Template 2010 PDF PAYCAT4AAMPDF201
0Data Source Data Source Type Data Source DescriptionT4A XML
T4A PDF Template 2010 PDF PAYCAT4APDF2010Data Source Data Source Type Data Source DescriptionT4A XML
EBS Report T4A Register Totals CA (XML)
Template Name Type Template Code DescriptionT4A Register Totals CA (XML) RTF PYCAT4AT_XML
Data Source Data Source Type Data Source DescriptionT4A Register Totals CA (XML)
Template Name Type Template Code DescriptionTIAA CREF Transmission Report (ASCII) (XML) RTF PAYUSTIM_XML
Data Source Data Source Type Data Source DescriptionTIAA CREF Transmission Report (ASCII) (XML)
EBS Report Tax Payments Listing (XML)
Template Name Type Template Code DescriptionTax Payments Listing (XML) RTF PAYRPTPL_XML
Data Source Data Source Type Data Source DescriptionTax Payments Listing (XML)
EBS Report Tax Register Report (XML)
Template Name Type Template Code DescriptionTax Register Report (XML) RTF PYZATXREGREP
Data Source Data Source Type Data Source DescriptionTax Register Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Tax Year End Data Validation and Preprocess (Pre Tax Year 2010)
Template Name Type Template Code DescriptionZA Tax Year End Validation Report RTF PYZATYEV Template for Tax Year End Data
Validation ReportData Source Data Source Type Data Source DescriptionZA Tax Year End Validation Report Data Definition for Tax Year End Data
Validation Report
EBS Report Termination Report (Australia) (XML)
Template Name Type Template Code DescriptionTermination Report (Australia) (XML) RTF PYAUTRM_XML
Data Source Data Source Type Data Source DescriptionTermination Report (Australia) (XML)
EBS Report Third Party Check Writer (XML)
Template Name Type Template Code DescriptionThird Party Check Writer for US RTF PAYUSTPCHKWXML
Data Source Data Source Type Data Source DescriptionThird Party Check Writer XML Seeded Data Definition for Third Party
Check Writer (XML) for US.
EBS Report UAE Direct Deposit
Template Name Type Template Code DescriptionUAE Direct Deposit ETEXT AE_PAYMENT UAE Direct Deposit Template
Data Source Data Source Type Data Source DescriptionUAE Direct Deposit Data Definition UAE Direct Deposit Data Definition
UAE Direct Deposit Audit File RTF AE_PAYMENT_AUDIT UAE Direct Deposit Audit TemplateData Source Data Source Type Data Source DescriptionUAE Direct Deposit Data Definition UAE Direct Deposit Data Definition
EBS Report US Gross To Net Summary
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionUS Gross To Net Summary (PDF) RTF PAY_US_XML_GTN Template definition of US Gross To Net
SummaryData Source Data Source Type Data Source DescriptionUS Gross To Net Summary (PDF) Data Definition of US Gross To Net
Summary
EBS Report Void Payments Report (US) (XML)
Template Name Type Template Code DescriptionVoid Payments Report (US) (XML) RTF PAYRPVPRUS_XML
Data Source Data Source Type Data Source DescriptionVoid Payments Report (US) (XML)
EBS Report Void Payments Report (XML)
Template Name Type Template Code DescriptionVoid Payments Report (XML) RTF PAYRPVPR_XML
Data Source Data Source Type Data Source DescriptionVoid Payments Report (XML)
EBS Report W2 Exception Totals (XML)
Template Name Type Template Code DescriptionW2 Exception Totals (XML) RTF PAYW2EXT_XML
Data Source Data Source Type Data Source DescriptionW2 Exception Totals (XML)
EBS Report W2 Register Totals (XML)
Template Name Type Template Code DescriptionW2 Register Totals (XML) RTF PAYW2RGT_XML
Data Source Data Source Type Data Source DescriptionW2 Register Totals (XML)
Template Name Type Template Code DescriptionMGT: Task - Revenue, Cost, Budgets by Resources (XML)
RTF PAXMGTSD_XML
Data Source Data Source Type Data Source DescriptionMGT: Task - Revenue, Cost, Budgets by Resources (XML)
EBS Report MGT: Transfer Activity Report (XML)
Template Name Type Template Code DescriptionMGT: Transfer Activity Report (XML) RTF PAXEXTAR_XML
Data Source Data Source Type Data Source DescriptionMGT: Transfer Activity Report (XML)
EBS Report MGT: Unbilled Receivables Aging (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionMGT: Unbilled Receivables Aging (XML) RTF PAXMGURA_XML
Data Source Data Source Type Data Source DescriptionMGT: Unbilled Receivables Aging (XML)
EBS Report PRC: Compile All Burden Schedule Revisions (XML)
Template Name Type Template Code DescriptionPRC: Compile All Burden Schedule Revisions (XML) RTF PAXCCARS_XML
Data Source Data Source Type Data Source DescriptionPRC: Compile All Burden Schedule Revisions (XML)
EBS Report PRC: Create Accounting
Template Name Type Template Code DescriptionCreate Accounting Program Report RTF PAXCCPB Projects RTF Layout template for
Subledger Accounting Program ReportData Source Data Source Type Data Source DescriptionCreate Accounting Program - Projects Data Definition for Create Accounting
ReportCreate Accounting Program Report - Projects RTF PAXACCPB Projects RTF Layout template for
Subledger Accounting Program ReportData Source Data Source Type Data Source DescriptionCreate Accounting Program - Projects Data Definition for Create Accounting
Report
EBS Report PRC: Delete Revaluated Funding for a Range of Projects (XML)
Template Name Type Template Code DescriptionPRC: Delete Revaluated Funding for a Range of Projects (XML)
RTF PAXPRFRP_DELETE_XML
Data Source Data Source Type Data Source DescriptionPRC: Delete Revaluated Funding for a Range of Projects (XML)
Template Name Type Template Code DescriptionBudget Revisions Transaction Report (XML) RTF PSBRPBRT_XML
Data Source Data Source Type Data Source DescriptionBudget Revisions Transaction Report (XML)
EBS Report Budget Revisions Transaction Report By Responsibility (XML)
Template Name Type Template Code DescriptionBudget Revisions Transaction Report By Responsibility (XML)
RTF PSBRRBRT_XML
Data Source Data Source Type Data Source DescriptionBudget Revisions Transaction Report By Responsibility (XML)
EBS Report Constraints Listing (XML)
Template Name Type Template Code DescriptionConstraints Listing (XML) RTF PSBRPCON_XML
Data Source Data Source Type Data Source DescriptionConstraints Listing (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Detailed FTE and Headcount by Position Report (XML)
Template Name Type Template Code DescriptionDetailed FTE and Headcount by Position Report (XML)
RTF PSBRPFHP_XML
Data Source Data Source Type Data Source DescriptionDetailed FTE and Headcount by Position Report (XML)
EBS Report Detailed FTE and Headcount by Position Report by Responsibility (XML)
Template Name Type Template Code DescriptionDetailed FTE and Headcount by Position Report by Responsibility (XML)
RTF PSBRRFHP_XML
Data Source Data Source Type Data Source DescriptionDetailed FTE and Headcount by Position Report by Responsibility (XML)
EBS Report Distribution Rule Listing (XML)
Template Name Type Template Code DescriptionDistribution Rule Listing (XML) RTF PSBRPWDS_XML
Data Source Data Source Type Data Source DescriptionDistribution Rule Listing (XML)
EBS Report Flexfield Mapping Report (XML)
Template Name Type Template Code DescriptionFlexfield Mapping Report (XML) RTF PSBRPFLX_XML
Data Source Data Source Type Data Source DescriptionFlexfield Mapping Report (XML)
EBS Report Parameter Listing (XML)
Template Name Type Template Code DescriptionParameter Listing (XML) RTF PSBRPPRM_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionParameter Listing (XML)
EBS Report Pooled Position Report for Worksheet (XML)
Template Name Type Template Code DescriptionPooled Position Report for Worksheet (XML) RTF PSBRPPPS_XML
Data Source Data Source Type Data Source DescriptionPooled Position Report for Worksheet (XML)
EBS Report Pooled Position Report for Worksheet by Responsibility (XML)
Template Name Type Template Code DescriptionPooled Position Report for Worksheet by Responsibility (XML)
RTF PSBRRPPS_XML
Data Source Data Source Type Data Source DescriptionPooled Position Report for Worksheet by Responsibility (XML)
EBS Report Position Adjustment Report (XML)
Template Name Type Template Code DescriptionPosition Adjustment Report (XML) RTF PSBRPPSA_XML
Data Source Data Source Type Data Source DescriptionPosition Adjustment Report (XML)
EBS Report Position Set Listing (XML)
Template Name Type Template Code DescriptionPosition Set Listing (XML) RTF PSBRPPOS_XML
Data Source Data Source Type Data Source DescriptionPosition Set Listing (XML)
EBS Report Service Package Description Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionService Package Description Report (XML) RTF PSBRPSPD_XML
Data Source Data Source Type Data Source DescriptionService Package Description Report (XML)
EBS Report Service Package Utilization Report (XML)
Template Name Type Template Code DescriptionService Package Utilization Report (XML) RTF PSBRPSPU_XML
Data Source Data Source Type Data Source DescriptionService Package Utilization Report (XML)
EBS Report Stage Variance Report for Account (XML)
Template Name Type Template Code DescriptionStage Variance Report for Account (XML) RTF PSBRPACV_XML
Data Source Data Source Type Data Source DescriptionStage Variance Report for Account (XML)
EBS Report Stage Variance Report for Account by Responsibility (XML)
Template Name Type Template Code DescriptionStage Variance Report for Account by Responsibility (XML)
RTF PSBRRACV_XML
Data Source Data Source Type Data Source DescriptionStage Variance Report for Account by Responsibility (XML)
EBS Report Stage Variance Report for Position (XML)
Template Name Type Template Code DescriptionStage Variance Report for Position (XML) RTF PSBRPPSV_XML
Data Source Data Source Type Data Source DescriptionStage Variance Report for Position (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Stage Variance Report for Position by Responsibility (XML)
Template Name Type Template Code DescriptionStage Variance Report for Position by Responsibility (XML)
RTF PSBRRPSV_XML
Data Source Data Source Type Data Source DescriptionStage Variance Report for Position by Responsibility (XML)
EBS Report Standard Budget Items Listing (XML)
Template Name Type Template Code DescriptionStandard Budget Items Listing (XML) RTF PSBRPSBI_XML
Data Source Data Source Type Data Source DescriptionStandard Budget Items Listing (XML)
EBS Report Vacant Position Report (XML)
Template Name Type Template Code DescriptionVacant Position Report (XML) RTF PSBRPVPR_XML
Data Source Data Source Type Data Source DescriptionVacant Position Report (XML)
EBS Report Vacant Position Report by Responsibility (XML)
Template Name Type Template Code DescriptionVacant Position Report by Responsibility (XML) RTF PSBRRVPR_XML
Data Source Data Source Type Data Source DescriptionVacant Position Report by Responsibility (XML)
EBS Report Validation Results Report (XML)
Template Name Type Template Code DescriptionValidation Results Report (XML) RTF PSBRPERR_XML
Data Source Data Source Type Data Source DescriptionValidation Results Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Worksheet Account Costing Report (XML)
Template Name Type Template Code DescriptionWorksheet Account Costing Report (XML) RTF PSBRPWAC_XML
Data Source Data Source Type Data Source DescriptionWorksheet Account Costing Report (XML)
EBS Report Worksheet Account Costing Report By Responsibility (XML)
Template Name Type Template Code DescriptionWorksheet Account Costing Report By Responsibility (XML)
RTF PSBRRWAC_XML
Data Source Data Source Type Data Source DescriptionWorksheet Account Costing Report By Responsibility (XML)
EBS Report Worksheet Position Costing Report (XML)
Template Name Type Template Code DescriptionWorksheet Position Costing Report (XML) RTF PSBRPWPC_XML
Data Source Data Source Type Data Source DescriptionWorksheet Position Costing Report (XML)
EBS Report Worksheet Position Costing Report XML (XML)
Template Name Type Template Code DescriptionWorksheet Position Costing Report XML (XML) RTF PSBRPWPCX_XML
Data Source Data Source Type Data Source DescriptionWorksheet Position Costing Report XML (XML)
EBS Report Worksheet Position Costing Report by Responsibility (XML)
Template Name Type Template Code DescriptionWorksheet Position Costing Report by Responsibility RTF PSBRRWPC_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code Description(XML)
Data Source Data Source Type Data Source DescriptionWorksheet Position Costing Report by Responsibility (XML)
EBS Report Worksheet Submission Status Report (XML)
Template Name Type Template Code DescriptionWorksheet Submission Status Report (XML) RTF PSBWSSUB_XML
Data Source Data Source Type Data Source DescriptionWorksheet Submission Status Report (XML)
Application Public Sector Financials
EBS Report Budgetary Control Results Report
Template Name Type Template Code DescriptionFederal Budgetary Control Results Template RTF PSABCRFED Federal Budgetary Control Results
TemplateData Source Data Source Type Data Source DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
Budgetary Control Results Template RTF PSABCR Budgetary Control Results TemplateData Source Data Source Type Data Source DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
Link to Budgetary Control Results Template RTF PSABCRLINK Link to Budgetary Control Results Template
Data Source Data Source Type Data Source DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
EBS Report Federal Budgetary Control Results Report
Template Name Type Template Code DescriptionFederal Budgetary Control Results Template RTF PSABCRFED Federal Budgetary Control Results
TemplateData Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
Budgetary Control Results Template RTF PSABCR Budgetary Control Results TemplateData Source Data Source Type Data Source DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
Link to Budgetary Control Results Template RTF PSABCRLINK Link to Budgetary Control Results Template
Data Source Data Source Type Data Source DescriptionBudgetary Control Results Data Source
Budgetary Control Results Data Source.
EBS Report Program - Mass Funds Check/Reservation
Template Name Type Template Code DescriptionPSAGLFMA Layout Template RTF PSAGLFMA Layout template that will be used for the
PSAGLFMA concurrent program output.Data Source Data Source Type Data Source DescriptionPSAGLFMA Data Source PSAGLFMA Conc Program XML output
will populate this data source.
Application Public Sector Financials International
EBS Report Budgeting: Balanced Budget History Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Balanced Budget History Report (XML) RTF IGIGBHRB_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Balanced Budget History Report (XML)
EBS Report Budgeting: Balanced Budget Journal Input Proforma (XML) - Not Supported: Reserved ForFuture Use
Template Name Type Template Code DescriptionBudgeting: Balanced Budget Journal Input Proforma (XML)
RTF IGIGBIPB_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionBudgeting: Balanced Budget Journal Input Proforma (XML)
EBS Report Budgeting: Balanced Budget Journal Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Balanced Budget Journal Report (XML) RTF IGIGBJRB_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Balanced Budget Journal Report (XML)
EBS Report Budgeting: Maintain Code Combination Budget Control Flag (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Maintain Code Combination Budget Control Flag (XML)
RTF IGIGBUCC_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Maintain Code CombinationBudget Control Flag (XML)
EBS Report Budgeting: Process Impact Review (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Process Impact Review (XML) RTF IGIGBIRR_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Process Impact Review (XML)
EBS Report Budgeting: Process Impact Review Summary (XML) - Not Supported: Reserved For FutureUse
Template Name Type Template Code DescriptionBudgeting: Process Impact Review Summary (XML) RTF IGIGBIRS_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionBudgeting: Process Impact Review Summary (XML)
EBS Report Budgeting: Profile Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Profile Code Listing (XML) RTF IGIGBPCR_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Profile Code Listing (XML)
EBS Report Budgeting: Range Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Range Code Listing (XML) RTF IGIGBRCL_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Range Code Listing (XML)
EBS Report Budgeting: Reason Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: Reason Code Listing (XML) RTF IGIGBRCR_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Reason Code Listing (XML)
EBS Report Budgeting: UnBalanced Budget History Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionBudgeting: UnBalanced Budget History Report (XML) RTF IGIGBHRU_XML
Data Source Data Source Type Data Source DescriptionBudgeting: UnBalanced Budget HistoryReport (XML)
EBS Report Budgeting: Unbalanced Budget Journal Report (XML) - Not Supported: Reserved For
R12.1 XML Publisher Reports Reported: 12/7/2012
Future Use
Template Name Type Template Code DescriptionBudgeting: Unbalanced Budget Journal Report (XML) RTF IGIGBJRU_XML
Data Source Data Source Type Data Source DescriptionBudgeting: Unbalanced Budget JournalReport (XML)
EBS Report Combined Basis Reports: Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCombined Basis Reports: Detail Report (XML) RTF IGIGCBGD_XML
Data Source Data Source Type Data Source DescriptionCombined Basis Reports: Detail Report(XML)
EBS Report Combined Basis Reports: Payables Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCombined Basis Reports: Payables Report (XML) RTF IGIPCBAP_XML
Data Source Data Source Type Data Source DescriptionCombined Basis Reports: Payables Report (XML)
EBS Report Combined Basis Reports: Receivables Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionCombined Basis Reports: Receivables Report (XML) RTF IGIRCCBR_XML
Data Source Data Source Type Data Source DescriptionCombined Basis Reports: Receivables Report (XML)
EBS Report IGI : CIS2007 Monthly Returns Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionIGI : CIS2007 Monthly Returns Report RTF IGIPMTHR
Data Source Data Source Type Data Source DescriptionIGI : CIS2007 Monthly Returns Report
Template Name Type Template Code DescriptionSubledger Security: Consolidation Report (XML) RTF IGISLSCG_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: Consolidation Report (XML)
EBS Report Subledger Security: Group Status Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionSubledger Security: Group Status Report (XML) RTF IGISLSSG_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: Group Status Report (XML)
EBS Report Subledger Security: Grouped Secure Tables Report (XML) - Not Supported: Reserved For Future Use
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSubledger Security: Grouped Secure Tables Report (XML)
RTF IGISLSTL_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: Grouped Secure Tables Report (XML)
EBS Report Subledger Security: Object Status Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionSubledger Security: Object Status Report (XML) RTF IGISLSOS_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: Object Status Report (XML)
EBS Report Subledger Security: Secure Tables Status Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionSubledger Security: Secure Tables Status Report (XML)
RTF IGISLSST_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: Secure Tables Status Report (XML)
EBS Report Subledger Security: User Allocation Status Report (XML)
Template Name Type Template Code DescriptionSubledger Security: User Allocation Status Report (XML)
RTF IGISLSUA_XML
Data Source Data Source Type Data Source DescriptionSubledger Security: User Allocation Status Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
Application Public Sector HR
EBS Report Budget Period Position Detail Report (XML)
Template Name Type Template Code DescriptionBudget Period Position Detail Report (XML) RTF PQHWSBPR_XML
Data Source Data Source Type Data Source DescriptionBudget Period Position Detail Report (XML)
EBS Report EEO4 Reporting (XML)
Template Name Type Template Code DescriptionEEO4 Reporting (XML) RTF PQHEEO4_XML
Data Source Data Source Type Data Source DescriptionEEO4 Reporting (XML)
EBS Report EEO5 Reporting (XML)
Template Name Type Template Code DescriptionEEO5 Reporting (XML) RTF PQHEEO5_XML
Data Source Data Source Type Data Source DescriptionEEO5 Reporting (XML)
EBS Report Entity Element Summary Report (XML)
Template Name Type Template Code DescriptionEntity Element Summary Report (XML) RTF PQHWSEES_XML
Data Source Data Source Type Data Source DescriptionEntity Element Summary Report (XML)
EBS Report IPEDS Report - Employees By Assigned Position (EAP) - Part A (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Employees By Assigned Position (EAP) - Part A (XML)
RTF PQIPED1_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIPEDS Report - Employees By Assigned Position (EAP) - Part A (XML)
EBS Report IPEDS Report - Employees By Assigned Position (EAP) - Part B (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Employees By Assigned Position (EAP) - Part B (XML)
RTF PQIPED2_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Employees By Assigned Position (EAP) - Part B (XML)
EBS Report IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Non-Degree Granting Institutions (S2)- Part A (XML)
RTF PQIPED10_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML)
EBS Report IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Non-Degree Granting Institutions (S2)- Part B (XML)
RTF PQIPED11_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML)
EBS Report IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML)
RTF PQIPED3_XML
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML)
EBS Report IPEDS Report - Staff Survey (S1) - Part A (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Staff Survey (S1) - Part A (XML) RTF PQIPED5_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Staff Survey (S1) - Part A (XML)
EBS Report IPEDS Report - Staff Survey (S1) - Part B (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Staff Survey (S1) - Part B (XML) RTF PQIPED6_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Staff Survey (S1) - Part B (XML)
EBS Report IPEDS Report - Staff Survey (S1) - Part D (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Staff Survey (S1) - Part D (XML) RTF PQIPED7_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Staff Survey (S1) - Part D (XML)
EBS Report IPEDS Report - Staff Survey (S1) - Part F (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Staff Survey (S1) - Part F (XML) RTF PQIPED8_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Staff Survey (S1) - Part F (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report IPEDS Report - Staff Survey (S1) - Part G (XML) (obsoleted)
Template Name Type Template Code DescriptionIPEDS Report - Staff Survey (S1) - Part G (XML) RTF PQIPED9_XML
Data Source Data Source Type Data Source DescriptionIPEDS Report - Staff Survey (S1) - Part G (XML)
EBS Report Notification for Non-Tenured Status (XML)
Template Name Type Template Code DescriptionNotification for Non-Tenured Status (XML) RTF PQHUSNNT_XML
Data Source Data Source Type Data Source DescriptionNotification for Non-Tenured Status (XML)
EBS Report Notification for Tenure-track Status (XML)
Template Name Type Template Code DescriptionNotification for Tenure-track Status (XML) RTF PQHUSNTT_XML
Data Source Data Source Type Data Source DescriptionNotification for Tenure-track Status (XML)
EBS Report Notification for Tenured Status (XML)
Template Name Type Template Code DescriptionNotification for Tenured Status (XML) RTF PQHUSNTS_XML
Data Source Data Source Type Data Source DescriptionNotification for Tenured Status (XML)
EBS Report Notification of Tenure Review (XML)
Template Name Type Template Code DescriptionNotification of Tenure Review (XML) RTF PQHUSNRW_XML
Data Source Data Source Type Data Source DescriptionNotification of Tenure Review (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Organizational Position Summary Report (XML)
Template Name Type Template Code DescriptionOrganizational Position Summary Report (XML) RTF PQHWSPCH_XML
Data Source Data Source Type Data Source DescriptionOrganizational Position Summary Report (XML)
EBS Report Position Element Detail Report (XML)
Template Name Type Template Code DescriptionPosition Element Detail Report (XML) RTF PQHWSPBD_XML
Data Source Data Source Type Data Source DescriptionPosition Element Detail Report (XML)
EBS Report Position Element Summary Report (XML)
Template Name Type Template Code DescriptionPosition Element Summary Report (XML) RTF PQHWSEPS_XML
Data Source Data Source Type Data Source DescriptionPosition Element Summary Report (XML)
EBS Report Position Summary Report (XML)
Template Name Type Template Code DescriptionPosition Summary Report (XML) RTF PQHWSOPS_XML
Data Source Data Source Type Data Source DescriptionPosition Summary Report (XML)
EBS Report Report Under Budgeted Entities (XML)
Template Name Type Template Code DescriptionReport Under Budgeted Entities (XML) RTF PQUBGTEN_XML
Data Source Data Source Type Data Source DescriptionReport Under Budgeted Entities (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Tenure: Annual Status Report (XML)
Template Name Type Template Code DescriptionTenure: Annual Status Report (XML) RTF PQHUSASR_XML
Data Source Data Source Type Data Source DescriptionTenure: Annual Status Report (XML)
EBS Report Tenure: Existing Profile Report (XML)
Template Name Type Template Code DescriptionTenure: Existing Profile Report (XML) RTF PQHUSEPR_XML
Data Source Data Source Type Data Source DescriptionTenure: Existing Profile Report (XML)
EBS Report Tenure: Recap Report (XML)
Template Name Type Template Code DescriptionTenure: Recap Report (XML) RTF PQHUSRCP_XML
Data Source Data Source Type Data Source DescriptionTenure: Recap Report (XML)
EBS Report Tenure: Upcoming Events Report (XML)
Template Name Type Template Code DescriptionTenure: Upcoming Events Report (XML) RTF PQHUSUCE_XML
Data Source Data Source Type Data Source DescriptionTenure: Upcoming Events Report (XML)
Application Public Sector Payroll
EBS Report OSS HRMS Comparison Report
Template Name Type Template Code DescriptionOSS HRMS Comparison Report RTF PQPCMPRPT
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionOSS HRMS Comparison Report
EBS Report Payroll Exception Report
Template Name Type Template Code DescriptionException Report Template RTF PQPRPEXR
Data Source Data Source Type Data Source DescriptionException Report
EBS Report Teachers Pension Contribution Report
Template Name Type Template Code DescriptionTeachers Pension Contribution Report RTF PQPGBTPCR Teachers Pension Contribution Report
Data Source Data Source Type Data Source DescriptionTeachers Pension Contribution Report Teachers Pension Contribution Report
Template Name Type Template Code DescriptionVendor Quality Performance Analysis Report (XML) RTF POXQUAPR_XML
Data Source Data Source Type Data Source DescriptionVendor Quality Performance Analysis
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionReport (XML)
EBS Report Vendor Service Performance Analysis Report (XML)
Template Name Type Template Code DescriptionVendor Service Performance Analysis Report (XML) RTF POXSERPR_XML
Data Source Data Source Type Data Source DescriptionVendor Service Performance Analysis Report (XML)
EBS Report Vendor Volume Analysis Report (XML)
Template Name Type Template Code DescriptionVendor Volume Analysis Report (XML) RTF POXVCVAR_XML
Data Source Data Source Type Data Source DescriptionVendor Volume Analysis Report (XML)
EBS Report Vendors on Hold Report (XML)
Template Name Type Template Code DescriptionVendors on Hold Report (XML) RTF POXVDVOH_XML
Data Source Data Source Type Data Source DescriptionVendors on Hold Report (XML)
Application Quality
EBS Report Collection Element Action Rules Report (XML)
Template Name Type Template Code DescriptionCollection Element Action Rules Report (XML) RTF QLTCHACR_XML
Data Source Data Source Type Data Source DescriptionCollection Element Action Rules Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Collection Element Usages Report (XML)
Template Name Type Template Code DescriptionCollection Element Usages Report (XML) RTF QLTCHWUR_XML
Data Source Data Source Type Data Source DescriptionCollection Element Usages Report (XML)
EBS Report Collection Elements Report (XML)
Template Name Type Template Code DescriptionCollection Elements Report (XML) RTF QLTCHARR_XML
Data Source Data Source Type Data Source DescriptionCollection Elements Report (XML)
EBS Report Collection Plan Action Rules Report (XML)
Template Name Type Template Code DescriptionCollection Plan Action Rules Report (XML) RTF QLTPLACR_XML
Data Source Data Source Type Data Source DescriptionCollection Plan Action Rules Report (XML)
EBS Report Collection Plan Details Report (XML)
Template Name Type Template Code DescriptionCollection Plan Details Report (XML) RTF QLTPLCHR_XML
Data Source Data Source Type Data Source DescriptionCollection Plan Details Report (XML)
EBS Report Collection Plan Summary Report (XML)
Template Name Type Template Code DescriptionCollection Plan Summary Report (XML) RTF QLTPLANR_XML
Data Source Data Source Type Data Source DescriptionCollection Plan Summary Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Collection Plan Transactions Report (XML)
Template Name Type Template Code DescriptionCollection Plan Transactions Report (XML) RTF QLTPLTXR_XML
Data Source Data Source Type Data Source DescriptionCollection Plan Transactions Report (XML)
EBS Report Quality Results Report (XML)
Template Name Type Template Code DescriptionQuality Results Report (XML) RTF QLTRSLTR_XML
Data Source Data Source Type Data Source DescriptionQuality Results Report (XML)
EBS Report Quality Specifications Report (XML)
Template Name Type Template Code DescriptionQuality Specifications Report (XML) RTF QLTSPECR_XML
Data Source Data Source Type Data Source DescriptionQuality Specifications Report (XML)
EBS Report Sequence Element Audit Report (XML)
Template Name Type Template Code DescriptionSequence Element Audit Report (XML) RTF QASEQAUD_XML
Data Source Data Source Type Data Source DescriptionSequence Element Audit Report (XML)
Application Receivables
EBS Report AR Customer Balance Statement Letter
Template Name Type Template Code DescriptionAR Customer Balance Statement Letter RTF CLE_F_ARCUSBALSL AR Customer Balance Statement Letter
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionAR Customer Balance Statement Letter
AR Customer Balance Statement Letter
EBS Report AR Open Balances Revaluation Report
Template Name Type Template Code DescriptionAR Open Balances Revaluation Report RTF CLEAROBRR AR Open Balances Revaluation Report
Data Source Data Source Type Data Source DescriptionOpen Balance Revaluation Report AR Open Balance Revaluation Report
AR Open Balances Revaluation Report RTF CLEAROBRR AR Open Balances Revaluation ReportData Source Data Source Type Data Source DescriptionAR Open Balance Revaluation Report AR Open Balance Revaluation Report
EBS Report AR Reconciliation Report (XML)
Template Name Type Template Code DescriptionAR Reconciliation Report (XML) RTF ARXRECON_XML
Data Source Data Source Type Data Source DescriptionAR Reconciliation Report (XML)
EBS Report AR to GL Reconciliation Report
Template Name Type Template Code DescriptionAR to GL Reconciliation Report - Default RTF ARGLRECR The default templated for the AR to GL
Reconciliation ReportData Source Data Source Type Data Source DescriptionAR to GL Reconciliation Report Data definition for the AR to GL
Reconciliation Report
EBS Report Account Status Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAccount Status Report (XML) RTF ARXASR_XML
Data Source Data Source Type Data Source DescriptionAccount Status Report (XML)
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Accounting Rules Listing Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAccounting Rules Listing Report (XML) RTF RAXARL_XML
Data Source Data Source Type Data Source DescriptionAccounting Rules Listing Report (XML)
EBS Report Adjustment Approval Report (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionAdjustment Approval Report (XML) RTF ARXCTA_XML
Data Source Data Source Type Data Source DescriptionAdjustment Approval Report (XML)
EBS Report Adjustments Journal Report
Template Name Type Template Code DescriptionAdjustments Journal - Default RTF ARXADJJR Default seeded template for the
Adjustments Journal ReportData Source Data Source Type Data Source DescriptionAdjustments Journal Data Definition for the Adjustments
Journal Report
EBS Report Aging - 7 Buckets Report (XML)
Template Name Type Template Code DescriptionAging - 7 Buckets Report (XML) RTF ARXAGSW_XML
Data Source Data Source Type Data Source DescriptionAging - 7 Buckets Report (XML)
EBS Report Aging - 4 Buckets Report (XML)
Template Name Type Template Code DescriptionAging - 4 Buckets Report (XML) RTF ARXAGE_XML
Data Source Data Source Type Data Source DescriptionAging - 4 Buckets Report (XML)
Data Source Data Source Type Data Source DescriptionGeneral Ledger Trial Balance Report
EBS Report Global Account Analysis Report
Template Name Type Template Code DescriptionAccount Analysis Report RTF JGSLAAANA
Data Source Data Source Type Data Source DescriptionAccount Analysis Report
Brazilian Account Analysis Report with Opening and Closing Pages
RTF JLSLAAANA
Data Source Data Source Type Data Source DescriptionAccount Analysis Report
Norwegian Global Account Analysis Report RTF JENOSLAAARData Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionAccount Analysis Report
EBS Report Global Daily Journals Report
Template Name Type Template Code DescriptionDaily Journals Report RTF JGSLADJNL SL05 Daily Journal Report
Data Source Data Source Type Data Source DescriptionDaily Journals Report
Brazilian Daily Journals Report with Opening and Closing Pages
RTF JLSLADJNL SL05 Daily Journal Report
Data Source Data Source Type Data Source DescriptionDaily Journals Report
EBS Report Global GL and SLA Account Analysis Report
Template Name Type Template Code DescriptionGlobal GL and SLA Account Analysis Report RTF JGSLAAAR Global GL and SLA Account Analysis
ReportData Source Data Source Type Data Source DescriptionGlobal GL and SLA Account Analysis Report
Global GL and SLA Account Ananlysis Report uses same extract of Account Analysis Report. The Account Analysis Report template is used as base for this new template.
EBS Report Global GL and SLA Account by Journal Lines Report
Template Name Type Template Code DescriptionGlobal GL and SLA Account by Journal Lines Report RTF JGSLAAJNL Global GL and SLA Account by Journal
Lines Report uses same extract of Daily Journals Report. Global Daily Journals Report template is used as base for this template.
Data Source Data Source Type Data Source DescriptionGlobal GL and SLA Account by JournalLines Report
Global GL and SLA Account by Journal Lines Report uses same extract of Daily Journals Report. Global Daily Journals Report template is used as base for this template.
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Global Journal Ledger Report
Template Name Type Template Code DescriptionJournal Ledger Report RTF JGSLAJNLLG SL08 Journal Ledger
Data Source Data Source Type Data Source DescriptionJournal Ledger Report
Turkish Daily Journal Report RTF JGSLATRJNLLG Turkish Daily Journal ReportData Source Data Source Type Data Source DescriptionJournal Ledger Report
EBS Report Global Journals and Third Party Report
Template Name Type Template Code DescriptionJournals and Third Party Report RTF JGSLAJNLTP SL04 Journals and Third Party Report
Data Source Data Source Type Data Source DescriptionJournals and Third Party Report
EBS Report Global Subledger Detail Journal Report
Template Name Type Template Code DescriptionSubledger Detail Journal Report RTF JGSLASDJNL SL06 Subledger Detail Journal Report
Data Source Data Source Type Data Source DescriptionSubledger Detail Journal Report
EBS Report Global Third Party Account Balance Report
Template Name Type Template Code DescriptionThird Party Account Balance Report RTF JGSLATPABL SL03 Third Party Account Balance
ReportData Source Data Source Type Data Source DescriptionThird Party Account Balance Report
EBS Report Global Third Party Balances Summary Report
Template Name Type Template Code DescriptionThird Party Balances Summary Report RTF JGSLATPSBL SL01 Third Party Balances Summary
Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionThird Party Balances Summary Report
EBS Report Global Third Party Detail and Balances Report
Template Name Type Template Code DescriptionBrazilian Third Party Detail and Balances Report with Opening and Closing Pages
RTF JLSLATPDBL SL02 Third Party Detail and Balances Report
Data Source Data Source Type Data Source DescriptionThird Party Detail and Balances Report
Third Party Detail and Balances Report RTF JGSLATPDBL SL02 Third Party Detail and Balances Report
Data Source Data Source Type Data Source DescriptionThird Party Detail and Balances Report
Third Party Detail and Balances Report Without Groupby GL Date
RTF JGTPDBLWGGD
Data Source Data Source Type Data Source DescriptionThird Party Detail and Balances Report
EBS Report Journal Allocation - Rule Set Listing (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionJournal Allocation - Rule Set Listing (XML) RTF JGZZTAJA-RL_XML
Data Source Data Source Type Data Source DescriptionJournal Allocation - Rule Set Listing (XML)
EBS Report Receipt Acknowledgment Letter (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionReceipt Acknowledgment Letter (XML) RTF JGZZRCAK_XML
Data Source Data Source Type Data Source DescriptionReceipt Acknowledgment Letter (XML)
EBS Report Regional Cash Requirement Report
Template Name Type Template Code DescriptionRegional Cash Requirement Report RTF JGZZSRCR Regional Cash Requirement Report
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionTemplate
Data Source Data Source Type Data Source DescriptionRegional Cash Requirement Report Regional Cash Requirement Report Data
Template Name Type Template Code DescriptionXLASARDLR RTF XLASARDLR Subledger Accounting Rules Detail
Listing ReportData Source Data Source Type Data Source DescriptionXLASARDLR Subledger Accounting Rules Detail
Listing Report
EBS Report Subledger Multiperiod Accounting and Accrual Reversal Report
Template Name Type Template Code DescriptionMultiperiod Accounting and Accrual Reversal Report - Standard
RTF XLARPMPB Multiperiod Accounting and Accrual Reversal Report - Standard Template
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionMultiperiod Accounting and Accrual Reversal Report
Multiperiod Accounting and Accrual Reversal Report
EBS Report Subledger Period Close Exceptions Report
Template Name Type Template Code DescriptionSubledger Period Close Exceptions Report RTF XLAPEXRPT Template for Subledger Period Close
Exceptions ReportData Source Data Source Type Data Source DescriptionSubledger Period Close Exceptions Report
Data definition for the Subledger Period Close Exceptions Report project.
EBS Report Third Party Balances Report
Template Name Type Template Code DescriptionThird Party Balances Report - Standard RTF XLATPB01_en_US Third Party Balances Report template
(ordered by Account, Third Party Number, and GL Date.)
Data Source Data Source Type Data Source DescriptionThird Party Balances Report Third party balances with subledger detail
report.Third Party Balances Report RTF XLATPB01 Third Party Balances Report template
(ordered by Account, Third Party Number, and GL Date.)
Data Source Data Source Type Data Source DescriptionThird Party Balances Report Third party balances with subledger detail
report.
EBS Report Trading Partner Summary Report
Template Name Type Template Code DescriptionTrading Partner Summary Report RTF CLETPSUMRPT Trading Partner Summary Report
Data Source Data Source Type Data Source DescriptionTrading Partner Summary Report Trading Partner Summary Report
EBS Report Transfer Journal Entries to GL
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionSubledger Transfer Program Report - Standard RTF XLAGLTRN01
Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program
Subledger Transfer Program Report - Sub Template RTF XLAGLTRN00Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program
EBS Report Validate Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use
Template Name Type Template Code DescriptionValidate Application Accounting Definitions (XML) RTF XLAABACR_XML
Data Source Data Source Type Data Source DescriptionValidate Application Accounting Definitions (XML)
Application Supply Chain Localizations
EBS Report Golden Tax Discrepancy Report
Template Name Type Template Code DescriptionGolden Tax Discrepancy Report RTF JMFGTDIS Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Discrepancy Report Data Definition for Golden Tax
Discrepancy Report
EBS Report Golden Tax Invoice Consolidation
Template Name Type Template Code DescriptionGolden Tax Invoice Consolidation RTF JMFGTACD Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Consolidation The data definitions is used for GTA
Invoice Consolidation Report.
R12.1 XML Publisher Reports Reported: 12/7/2012
EBS Report Golden Tax Invoice Consolidation Mapping Report
Template Name Type Template Code DescriptionGolden Tax Invoice Consolidation Mapping Report RTF JMFGTCMP Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Consolidation Mapping Report
EBS Report Golden Tax Invoice Import
Template Name Type Template Code DescriptionGolden Tax Invoice Import RTF JMFGTIMP Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Import Data Definition for Golden Tax Invoice
Import
EBS Report Golden Tax Invoice Mapping Report
Template Name Type Template Code DescriptionGolden Tax Invoice Mapping Report RTF JMFGTMAP Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Mapping Report Data Definition for the Golden Tax
Invoice Mapping Report
EBS Report Golden Tax Invoice Purge
Template Name Type Template Code DescriptionGolden Tax Invoice Purge RTF JMFGTIPG Obsolete.
Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Purge Data Definition for Golden Tax Invoice
Purge
EBS Report Receivables Transfer to Golden Tax Adaptor
Template Name Type Template Code DescriptionReceivables Transfer to Golden Tax Adaptor RTF JMFGTART Obsolete.
Data Source Data Source Type Data Source Description
R12.1 XML Publisher Reports Reported: 12/7/2012
Template Name Type Template Code DescriptionReceivables Transfer to Golden Tax Adaptor
Data Definition for Receivables Transfer to Golden Tax Adaptor
EBS Report Subcontracting: Confirmation Report
Template Name Type Template Code DescriptionSubcontracting: Confirmation Report RTF JMFSKCFRL Subcontracting: Confirmation Report RTF
TemplateData Source Data Source Type Data Source DescriptionSubcontracting: Confirmation Report Subcontracting: Confirmation Report