121 Bip Reports

R12.1 XML Publisher Reports Reported: 12/7/2012

BI Publisher Facts For R12.1

EBS Applications – Template Details APAC Consulting Localizations.........................................................................................................................................................................................68

Daily Cash/Cash In Bank Report....................................................................................................................................................................................68Daily Cash/Cash In Bank Subledger Report (China) - Obsolete....................................................................................................................................68General Ledger Voucher/Subledger Transaction Mapping Report................................................................................................................................68Inventory In Out On-Hand Report..................................................................................................................................................................................68Ledger Report.................................................................................................................................................................................................................69Ledger Report (China) - Obsolete..................................................................................................................................................................................69Supplier/Customer Balance Detail Report......................................................................................................................................................................69Supplier/Customer Balance Detail Report (China) - Obsolete.......................................................................................................................................69Supplier/Customer Balance Summary Report................................................................................................................................................................69Supplier/Customer Balance Summary Report (China) - Obsolete.................................................................................................................................70Thai AR Withholding Tax Report..................................................................................................................................................................................70Thai Goods and Raw Materials Report..........................................................................................................................................................................70Thai Goods and Raw Materials with Cost Report..........................................................................................................................................................70Thai Goods and Raw Materials with Cost Report (Avg)...............................................................................................................................................70Thai Goods and Raw Materials with Cost Report (Specify Cost Group).......................................................................................................................71Thai Input Tax Summary Report....................................................................................................................................................................................71Thai Input Tax Summary Report (Average VAT).........................................................................................................................................................71Thai Input Tax Summary Report (Including JV)...........................................................................................................................................................71Thai OPM Goods and Raw Materials Report.................................................................................................................................................................72Thai OPM Goods and Raw Materials With Cost Report...............................................................................................................................................72Thai Output Tax Summary Report.................................................................................................................................................................................72Thai Output Tax Summary Report (Including JV).........................................................................................................................................................72Thai Output VAT Suspense Detail Report.....................................................................................................................................................................72Thai Output VAT Suspense Summary Report...............................................................................................................................................................73Thai Payables Incomplete Tax Invoice Report...............................................................................................................................................................73Thai Payment Delivery Report.......................................................................................................................................................................................73Thai Unclaimed VAT Detail Report...............................................................................................................................................................................73Thai Unclaimed VAT Summary Report.........................................................................................................................................................................73Thai Value Added Tax Remittance Return (P.P. 36).....................................................................................................................................................74Thai Value Added Tax Return (P.P. 30).........................................................................................................................................................................74Thai Vendor WHT Certificate (PND2) Report..............................................................................................................................................................74


Thai Vendor WHT Certificate Report............................................................................................................................................................................74Thai Vendor WHT Certificate Report (No Key DFF Payment Date)............................................................................................................................74Thai Vendor WHT Summary (Cover PND3) Report.....................................................................................................................................................75Thai Vendor WHT Summary (Cover PND3) Report (No Key DFF Payment Date).....................................................................................................75Thai Vendor WHT Summary (Cover PND53) Report...................................................................................................................................................75Thai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)...................................................................................................75Thai Vendor WHT Summary (Landscape) Report (No Key DFF Payment Date).........................................................................................................76Thai Vendor WHT Summary Report.............................................................................................................................................................................76Thai Vendor WHT Summary Report (No Key DFF Payment Date).............................................................................................................................76Thai Vendor WHT Summary Report (PND3)................................................................................................................................................................76Thai WHT Return (Cover PND1) Report.......................................................................................................................................................................77Thai WHT Return (Cover PND2) Report.......................................................................................................................................................................77Thai WHT Return (Cover PND2A) Report....................................................................................................................................................................77Thai WHT Return Attachment (PND1) Report..............................................................................................................................................................77Thai WHT Return Attachment (PND2) Report..............................................................................................................................................................77Thai WHT Return Attachment (PND2A) Report...........................................................................................................................................................78Thai WHT Return Special Account Report....................................................................................................................................................................78Thai Withholding Tax and Profit Remittance Return(P.N.D.54)...................................................................................................................................78Voucher Printing Report.................................................................................................................................................................................................78Voucher Printing Report (China) - Obsolete..................................................................................................................................................................79

Advanced Benefits..............................................................................................................................................................................................................79Back-out Life Events Audit Log (XML)........................................................................................................................................................................79Back-out Life Events Summary Report (XML).............................................................................................................................................................79COBRA Benefit Notification Letter..............................................................................................................................................................................79COBRA Benefit Notification Letter (XML).................................................................................................................................................................80COBRA Benefit Initial Information...............................................................................................................................................................................80Close Action Items Audit Log (XML)...........................................................................................................................................................................80Close Action Items Summary Report (XML)................................................................................................................................................................80Close Enrollments Audit Log (XML).............................................................................................................................................................................80Close Enrollments Summary Report (XML)..................................................................................................................................................................81Communications Triggers Audit Log (XML)................................................................................................................................................................81Communications Triggers Summary Report (XML).....................................................................................................................................................81Default Enrollment Audit Log (XML)...........................................................................................................................................................................81Default Enrollment Summary Report (XML)................................................................................................................................................................81Dependent Eligibility Audit Log (XML)........................................................................................................................................................................82Dependent Eligibility Summary Report (XML).............................................................................................................................................................82Error By Error Type Report(Comm.) (XML).................................................................................................................................................................82


Error By Person Report(Comm.) (XML).......................................................................................................................................................................82Error Type Report (XML)..............................................................................................................................................................................................82Extract Audit Report (XML)..........................................................................................................................................................................................83Extract Layout Report (XML)........................................................................................................................................................................................83Extract Summary Report (XML)....................................................................................................................................................................................83Extract Write Process.....................................................................................................................................................................................................83HIPAA Letter (XML).....................................................................................................................................................................................................83Life Events Summary Report (XML).............................................................................................................................................................................84Participation Audit Log (XML)......................................................................................................................................................................................84Participation Error Detail Report by Error Type (XML)................................................................................................................................................84Participation Error Detail Report by Person (XML)......................................................................................................................................................84Participation Process Report (XML)..............................................................................................................................................................................84Participation Summary Report (XML)...........................................................................................................................................................................85Person Error Report (XML)............................................................................................................................................................................................85Premium Calculation Audit Log (XML)........................................................................................................................................................................85Premium Calculation Summary Report (XML).............................................................................................................................................................85Process Forfeitures Audit Log (XML)...........................................................................................................................................................................85Process Forfeitures Summary Report (XML).................................................................................................................................................................86Reconciliation of Premium Contributions to Element Entries Report (XML)...............................................................................................................86

Advanced Pricing................................................................................................................................................................................................................86Accrual Details (XML)...................................................................................................................................................................................................86Modifier Details (XML).................................................................................................................................................................................................86Price Lists (XML)...........................................................................................................................................................................................................87Pricing Formulas (XML)................................................................................................................................................................................................87Qualifier Grouping (XML).............................................................................................................................................................................................87

Application Object Library.................................................................................................................................................................................................87Concurrent Program Details Report - XML Publisher...................................................................................................................................................87UMX Offline Security Reports.......................................................................................................................................................................................87

Application Report Generator.............................................................................................................................................................................................88Financial Statement Generator.......................................................................................................................................................................................88

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


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


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


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


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


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


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


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


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


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

Collections........................................................................................................................................................................................................................161IEX: Collections XML Preview Data Source...............................................................................................................................................................161IEX: Collector Campaign Schedule Report..................................................................................................................................................................162IEX: Payment Campaign Report..................................................................................................................................................................................163IEX: Payment Collector Report....................................................................................................................................................................................163IEX: Promise Reconciliation Report............................................................................................................................................................................163IEX: Scoring Engine Harness.......................................................................................................................................................................................163IEX: Send Dunnings for Delinquent Customers..........................................................................................................................................................164IEX: Strategies Report..................................................................................................................................................................................................164IEX: Strategy Management..........................................................................................................................................................................................164

Complex Maintenance Repair and Overhaul....................................................................................................................................................................164Generate Visit Instance - Tasks Warranty Contracts Report........................................................................................................................................164Generate Visit Instances Warranty Contracts Report...................................................................................................................................................165


Generate Workcards.....................................................................................................................................................................................................165Reliability Analyzer Process.........................................................................................................................................................................................165Supplier Warranty Claims Report................................................................................................................................................................................165Supplier Warranty Visit Report....................................................................................................................................................................................166

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

Depot Repair.....................................................................................................................................................................................................................169Depot Repair Traveler..................................................................................................................................................................................................169Depot Repair XMLP Estimate Report..........................................................................................................................................................................169

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


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


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


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


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


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


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


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


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


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

European Localizations....................................................................................................................................................................................................245Austrian VAT Reconciliation Report...........................................................................................................................................................................245Belgian VAT Annual Audit Report..............................................................................................................................................................................245Belgian VAT Annual Declaration Process Report.......................................................................................................................................................245Belgian VAT Annual Return Report............................................................................................................................................................................246Belgian VAT Monthly VAT Preparation Report.........................................................................................................................................................246Belgian VAT Purchases Journal...................................................................................................................................................................................246Belgian VAT Sales Journal..........................................................................................................................................................................................246Croatian Customer Invoice Tax Report........................................................................................................................................................................247Croatian Supplier Invoice Tax Report..........................................................................................................................................................................247Czech Export Tax Report.............................................................................................................................................................................................247Czech Import Tax Report.............................................................................................................................................................................................247Finnish Deferred Depreciation Expense Report...........................................................................................................................................................247Finnish Deferred Depreciation Expense Report (XML) - Not Supported: Reserved For Future Use.........................................................................248


Finnish Payables Account by Detail (XML) - Not Supported: Reserved For Future Use...........................................................................................248French Deductible VAT Declaration Report................................................................................................................................................................248German Payables VAT Reconciliation Detail Report (XML) - Not Supported: Reserved For Future Use................................................................248German VAT for On-Account Receipts.......................................................................................................................................................................249Greek Statutory Report Headings.................................................................................................................................................................................249Hungarian Accumulated Depreciation Movement Schedule (XML) - Not Supported: Reserved For Future Use......................................................249Hungarian Asset Movement Schedule: Gross Changes (XML) - Not Supported: Reserved For Future Use..............................................................249Hungarian Depreciation Analysis.................................................................................................................................................................................250Hungarian Depreciation Analysis (XML) - Not Supported: Reserved For Future Use...............................................................................................250Hungarian Payables Invoice Aging Report (XML) - Not Supported: Reserved For Future Use.................................................................................250Israeli Summary VAT to Tax Authorities....................................................................................................................................................................250Israeli VAT AP Detail Register Report........................................................................................................................................................................251Israeli VAT AR Detail Register Report........................................................................................................................................................................251Israeli VAT File Non Related to 835............................................................................................................................................................................251Israeli VAT File Related to 835....................................................................................................................................................................................251Israeli Withholding Annual Certificate To Vendors Report.........................................................................................................................................251Israeli Withholding Tax File to Tax Authority.............................................................................................................................................................252Israeli Withholding Tax Reconciliation Report............................................................................................................................................................252Israeli Withholding Tax Summary/Detail Report.........................................................................................................................................................252Italian Annual Customer Listing..................................................................................................................................................................................252Italian Annual Customer and Supplier Electronic Format...........................................................................................................................................253Italian Annual Customer and Supplier Listing.............................................................................................................................................................253Italian Annual Supplier Listing....................................................................................................................................................................................253Italian Invoices Above Threshold - Auditing Report...................................................................................................................................................253Italian Invoices Above Threshold - Electronic File......................................................................................................................................................254Italian Payables Exemption Letter Process (XML) - Not Supported: Reserved For Future Use.................................................................................254Italian Payables Exemption Letter Register (XML) - Not Supported: Reserved For Future Use................................................................................254Italian Payables Summary VAT Report.......................................................................................................................................................................254Italian Purchase VAT Register.....................................................................................................................................................................................255Italian Receivables Deferred VAT Register.................................................................................................................................................................255Italian Sales VAT Register...........................................................................................................................................................................................255Italian Sales VAT Register (Self Invoices, EEC, VAT)...............................................................................................................................................256Italian Statutory Report Heading..................................................................................................................................................................................256Italian Withholding Yearly Report...............................................................................................................................................................................256Norwegian GEI A-Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................256Norwegian GEI Print Messages (XML) - Not Supported: Reserved For Future Use..................................................................................................256Norwegian GEI S-Report (XML) - Not Supported: Reserved For Future Use............................................................................................................257


Polish Supplier Statement.............................................................................................................................................................................................257Polish Supplier Statement (XML) - Not Supported: Reserved For Future Use...........................................................................................................257Portuguese Annual VAT Report...................................................................................................................................................................................257Portuguese Customers Recapitulative Report..............................................................................................................................................................257Portuguese Payables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use.................................................................258Portuguese Periodic VAT Report.................................................................................................................................................................................258Portuguese Receivables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use............................................................258Portuguese Suppliers Recapitulative Report................................................................................................................................................................259Spanish Annual Modelo Magnetic Format Report.......................................................................................................................................................259Spanish Input VAT Journal Report..............................................................................................................................................................................259Spanish Inter-EU Invoice Format (Documento Equivalente)......................................................................................................................................260Spanish Inter-EU Invoices Journal Report...................................................................................................................................................................260Spanish Output VAT Journal Report............................................................................................................................................................................260Spanish Periodic Modelo Report..................................................................................................................................................................................260Swiss Payables VAT Report.........................................................................................................................................................................................261UK Reverse Charge Sales List Report..........................................................................................................................................................................261

Federal Financials.............................................................................................................................................................................................................262GTAS Activity Balance Exception Report...................................................................................................................................................................262GTAS Bulk File Interface Report.................................................................................................................................................................................262GTAS Interface Exception Report................................................................................................................................................................................262GTAS Transaction Register Report..............................................................................................................................................................................262GTAS Trial Balance Report.........................................................................................................................................................................................263

Financial Consolidation Hub............................................................................................................................................................................................263FCH: Consolidation Entries Writeback........................................................................................................................................................................263

Financials Common Modules...........................................................................................................................................................................................263Final Netting Report.....................................................................................................................................................................................................263Oracle Intercompany Account Details Report..............................................................................................................................................................264Oracle Intercompany Transaction Summary Report....................................................................................................................................................264Proposed Netting Report...............................................................................................................................................................................................264Purge Rejected Intercompany Transactions Program...................................................................................................................................................264

Flow Manufacturing.........................................................................................................................................................................................................265Flow Linearity Report (XML)......................................................................................................................................................................................265Flow Schedule Report (XML)......................................................................................................................................................................................265Purge Kanban (XML)...................................................................................................................................................................................................265

General Ledger.................................................................................................................................................................................................................265Account Analysis - (132 Char).....................................................................................................................................................................................265Account Analysis - (132 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................265


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


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


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


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


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


VETS-100 Veterans Employment Report - all estabs..................................................................................................................................................306VETS-100A Consolidated Veterans Employment Report...........................................................................................................................................307VETS-100A Employment Listing................................................................................................................................................................................307VETS-100A Veterans Employment Report.................................................................................................................................................................307WAZO Report..............................................................................................................................................................................................................307Work Force Count Report (XML)................................................................................................................................................................................307Worker Organization Movements Report (XML)........................................................................................................................................................308Worker Organization MovementsReport (XML).........................................................................................................................................................308Worker Summary Report (XML).................................................................................................................................................................................308Workplace Skills Plan Report.......................................................................................................................................................................................308

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

Inventory...........................................................................................................................................................................................................................310ABC assignments report (XML)..................................................................................................................................................................................310ABC descending value report (XML)..........................................................................................................................................................................310Account alias listing (XML).........................................................................................................................................................................................310Customer Item Commodity Codes Listing (XML)......................................................................................................................................................311Customer Item Cross References Report (XML).........................................................................................................................................................311Customer Items Report (XML)....................................................................................................................................................................................311Cycle count entries and adjustments report (XML).....................................................................................................................................................311Cycle count hit/miss analysis (XML)...........................................................................................................................................................................311Cycle count listing (XML)............................................................................................................................................................................................312Cycle count open requests listing (XML).....................................................................................................................................................................312Cycle count schedule requests report (XML)...............................................................................................................................................................312Cycle count unscheduled items report (XML).............................................................................................................................................................312Cycle counts pending approval report (XML)..............................................................................................................................................................312Expired lots report (XML)............................................................................................................................................................................................313Forecast rule listing (XML)..........................................................................................................................................................................................313Freight carrier listing (XML)........................................................................................................................................................................................313Genealogy Reports........................................................................................................................................................................................................313Grade Change History Report......................................................................................................................................................................................313


Inactive items report (XML).........................................................................................................................................................................................314Inter-organization shipping information listing (XML)...............................................................................................................................................314Inventory Packing Slip (XML).....................................................................................................................................................................................314Item categories report (XML).......................................................................................................................................................................................314Item cross-references listing (XML)............................................................................................................................................................................314Item definition detail (XML)........................................................................................................................................................................................315Item definition summary (XML)..................................................................................................................................................................................315Item demand history report (XML)..............................................................................................................................................................................315Item quantities summary (XML)..................................................................................................................................................................................315Item relationships listing (XML)..................................................................................................................................................................................315Item replenishment count report (XML)......................................................................................................................................................................316Item reservations report (XML)....................................................................................................................................................................................316Item statuses report (XML)..........................................................................................................................................................................................316Item template listing (XML).........................................................................................................................................................................................316Item-subinventory report (XML)..................................................................................................................................................................................316Locator listing (XML)..................................................................................................................................................................................................317Locator quantities report (XML)..................................................................................................................................................................................317Lot Inventory Report....................................................................................................................................................................................................317Lot Master Report.........................................................................................................................................................................................................317Lot transaction register (XML).....................................................................................................................................................................................317Material Status Change History Report (XML)...........................................................................................................................................................318Material Status Definition Report.................................................................................................................................................................................318Material Status Where-Used Report (XML)................................................................................................................................................................318Material account distribution detail (XML).................................................................................................................................................................318Material account distribution summary (XML)...........................................................................................................................................................318Min-max planning report (XML).................................................................................................................................................................................319Move Order Pick Slip (XML).......................................................................................................................................................................................319Movement Statistics Exception Report (XML)............................................................................................................................................................319Movement Statistics Report (XML).............................................................................................................................................................................319Organization Hierarchy Exceptions Report (XML).....................................................................................................................................................319Organization parameters listing (XML).......................................................................................................................................................................320PAR Replenishment Count Worksheet (XML)............................................................................................................................................................320Period close value summary (XML).............................................................................................................................................................................320Physical Inventory Tags (XML)...................................................................................................................................................................................320Physical inventory accuracy analysis (XML)...............................................................................................................................................................320Physical inventory adjustments report (XML).............................................................................................................................................................321Physical inventory counts report (XML)......................................................................................................................................................................321


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


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


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

Learning Management......................................................................................................................................................................................................3432483 Report (France)....................................................................................................................................................................................................343Attendance Signature Sheet Report (XML).................................................................................................................................................................344Budget Costs Breakdown Report (XML).....................................................................................................................................................................344Budget and Cost Reconciliation Report (XML)...........................................................................................................................................................344French Training Plan report..........................................................................................................................................................................................344Learner Sign-In Sheet (XML)......................................................................................................................................................................................345OLM Certification Report............................................................................................................................................................................................345OLM Chat Report.........................................................................................................................................................................................................345OLM Course Evaluation Report...................................................................................................................................................................................345OLM Forum Report......................................................................................................................................................................................................345OLM Learning Path Report..........................................................................................................................................................................................346Registration Report (XML)..........................................................................................................................................................................................346Training Summary Report(French)..............................................................................................................................................................................346Upgrade Log Report (XML).........................................................................................................................................................................................346

Lease and Finance Management.......................................................................................................................................................................................346Accounting Period Sweep Process...............................................................................................................................................................................346Billable Streams Reconciliation Report........................................................................................................................................................................347


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

Loans.................................................................................................................................................................................................................................351LNS: Billing..................................................................................................................................................................................................................351LNS: Interest Accruals.................................................................................................................................................................................................351LNS: Loan Agreement Report......................................................................................................................................................................................351LNS: Loans Portfolio Report........................................................................................................................................................................................351LNS: Loans Reconciliation Report...............................................................................................................................................................................352LNS: Receipts application engine................................................................................................................................................................................352

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


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


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


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


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

Payments...........................................................................................................................................................................................................................386CLE:Swiss Payment Validation Report........................................................................................................................................................................386

Payroll...............................................................................................................................................................................................................................3861099R Exception Totals (XML)...................................................................................................................................................................................3861099R Register Totals (XML)......................................................................................................................................................................................386Advance Pay Listing (Australasia) (XML)...................................................................................................................................................................387Advance Pay Listing (PDF)..........................................................................................................................................................................................387Annual FUTA Tax Return (Form 940) (XML)............................................................................................................................................................387Annual Work Risk Incident Report..............................................................................................................................................................................387


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


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


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


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


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


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


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


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

Process Manufacturing Inventory.....................................................................................................................................................................................465ABC Rank Selection Report (XML)............................................................................................................................................................................465Cycle Count Forms (XML)..........................................................................................................................................................................................465Daily Item Usage Report (XML)..................................................................................................................................................................................465Daily Transaction Detail Report (XML)......................................................................................................................................................................465Inventory Edit Journal Report (XML)..........................................................................................................................................................................466Inventory Location Detail Report (XML)....................................................................................................................................................................466


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


Hazard Classification Group Codes Report (XML).....................................................................................................................................................473Master Item Associations Report (XML).....................................................................................................................................................................473Product Class Code Details Report (XML)..................................................................................................................................................................474Properties Report (XML)..............................................................................................................................................................................................474Risk Phrases Report (XML).........................................................................................................................................................................................474Safety Phrases Report (XML)......................................................................................................................................................................................474

Project Manufacturing......................................................................................................................................................................................................474Overdue Project Procurement Activities Report (XML)..............................................................................................................................................474Overdue Project WIP Jobs Report (XML)...................................................................................................................................................................475Project Schedule Exception Report - Procurement Activities (XML).........................................................................................................................475Project Schedule Exception Report - Sales Orders (XML)..........................................................................................................................................475Project Schedule Exception Report - WIP (XML).......................................................................................................................................................475

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


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


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


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


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


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


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

Public Sector Payroll........................................................................................................................................................................................................524OSS HRMS Comparison Report..................................................................................................................................................................................524Payroll Exception Report..............................................................................................................................................................................................525Teachers Pension Contribution Report.........................................................................................................................................................................525

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


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


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


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


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


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

Regional Localizations.....................................................................................................................................................................................................566ECE General Ledger VAT Register.............................................................................................................................................................................566ECE Payables VAT Register........................................................................................................................................................................................566ECE Receivables VAT Register...................................................................................................................................................................................566EMEA VAT: Allocation Errors Listing.......................................................................................................................................................................567EMEA VAT: Allocation Rules Listing........................................................................................................................................................................567EMEA VAT: Allocations Listing.................................................................................................................................................................................567


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

Release Management........................................................................................................................................................................................................574Compare Schedule To Demand Report (XML)............................................................................................................................................................574Demand Status Inquiry Report (XML).........................................................................................................................................................................574Net Change Report (XML)...........................................................................................................................................................................................575Release Management Exceptions Report (XML).........................................................................................................................................................575Release Management Purge Schedule Exception Report (XML)................................................................................................................................575Schedule/Release Report (XML)..................................................................................................................................................................................575

SSP....................................................................................................................................................................................................................................576Maximum SSP Weeks (XML)......................................................................................................................................................................................576Open Sickness Absences Report (XML)......................................................................................................................................................................576SAP Element Results (XML).......................................................................................................................................................................................576SMP Element Results (XML).......................................................................................................................................................................................576


SPP Adoption Element Results (XML)........................................................................................................................................................................576SPP Birth Element Results (XML)...............................................................................................................................................................................577SSP Element Results (XML)........................................................................................................................................................................................577Statutory Adoption Pay Report (XML)........................................................................................................................................................................577Statutory Maternity Pay Report (XML).......................................................................................................................................................................577Statutory Paternity Adoption Pay Report (XML).........................................................................................................................................................577Statutory Paternity Birth Pay Report (XML)................................................................................................................................................................578Statutory Sick Pay Report (XML)................................................................................................................................................................................578

Service..............................................................................................................................................................................................................................578Service Request Detail Report (XML).........................................................................................................................................................................578Service Request Summary Report (XML)...................................................................................................................................................................578

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


Pick Slip Report PDF Output.......................................................................................................................................................................................584Shipped Delivery Lines Report (XML)........................................................................................................................................................................584Shipping Exceptions Report (XML).............................................................................................................................................................................584Shipping Purge..............................................................................................................................................................................................................584Vehicle Load Sheet Details (XML)..............................................................................................................................................................................585Vehicle Load Sheet Summary (XML)..........................................................................................................................................................................585Vehicle Load Sheet Summary PDF Output..................................................................................................................................................................585

Shop Floor Management...................................................................................................................................................................................................585Pending Transactions Report (XML)...........................................................................................................................................................................585

Spares Management..........................................................................................................................................................................................................585Picklist (XML)..............................................................................................................................................................................................................585Print Excess List (XML)...............................................................................................................................................................................................586

Student System.................................................................................................................................................................................................................586Generate 1098-T Electronic File..................................................................................................................................................................................586Generate 1098-T Statement to Students.......................................................................................................................................................................586

Subledger Accounting......................................................................................................................................................................................................587Account Analysis Report..............................................................................................................................................................................................587Complete Multiperiod Accounting...............................................................................................................................................................................587Create Accounting........................................................................................................................................................................................................588Create and Assign Sources (XML) - Not Supported: Reserved For Future Use..........................................................................................................588Export Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use...............................................................................588Import Initial Balances for Supporting References......................................................................................................................................................589Journal Entries Report..................................................................................................................................................................................................589Open Account AP Balances Listing.............................................................................................................................................................................589Open Account Balances Listing...................................................................................................................................................................................590Subledger Accounting Rules Detail Listing Report.....................................................................................................................................................590Subledger Multiperiod Accounting and Accrual Reversal Report...............................................................................................................................590Subledger Period Close Exceptions Report..................................................................................................................................................................591Third Party Balances Report.........................................................................................................................................................................................591Trading Partner Summary Report.................................................................................................................................................................................591Transfer Journal Entries to GL.....................................................................................................................................................................................591Validate Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use.............................................................................592

Supply Chain Localizations..............................................................................................................................................................................................592Golden Tax Discrepancy Report..................................................................................................................................................................................592Golden Tax Invoice Consolidation...............................................................................................................................................................................592Golden Tax Invoice Consolidation Mapping Report....................................................................................................................................................593Golden Tax Invoice Import..........................................................................................................................................................................................593


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

Treasury............................................................................................................................................................................................................................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


CPDF Status Report (XML).........................................................................................................................................................................................609SF113A - Federal Civilian Employment Report..........................................................................................................................................................609

Warehouse Management..................................................................................................................................................................................................609Consolidation Report (XML).......................................................................................................................................................................................609Scheduled Shipment Report (Without Barcodes) (XML)............................................................................................................................................610WMS ASN DISCREPANCY REPORT (XML)..........................................................................................................................................................610Warehouse Space Utilization Report (XML)...............................................................................................................................................................610

Work in Process................................................................................................................................................................................................................610Discrete Job Data Report (XML).................................................................................................................................................................................610Discrete Job Dispatch Report (XML)...........................................................................................................................................................................610Discrete Job Listing Report (XML)..............................................................................................................................................................................611Discrete Job Pick List Report (XML)...........................................................................................................................................................................611Discrete Job Routing Sheet (XML)..............................................................................................................................................................................611Discrete Job Shortage Report (XML)...........................................................................................................................................................................611Discrete Job Value Report - Standard Costing (XML)................................................................................................................................................611Employee Rates Listing (XML)...................................................................................................................................................................................612Expense Job Value Report (XML)...............................................................................................................................................................................612Job Lot Composition Report (XML)............................................................................................................................................................................612Job and Schedule Interface Report (XML)...................................................................................................................................................................612Move Transaction Report (XML).................................................................................................................................................................................612Production Line Report (XML)....................................................................................................................................................................................613Repetitive Line Report (XML).....................................................................................................................................................................................613Repetitive Pick List Report (XML)..............................................................................................................................................................................613Repetitive Routing Sheet (XML)..................................................................................................................................................................................613Repetitive Schedule Data Report (XML).....................................................................................................................................................................613Repetitive Schedule Shortage Report (XML)...............................................................................................................................................................614Repetitive Value Report (XML)...................................................................................................................................................................................614Resource Performance Report (XML)..........................................................................................................................................................................614Resource Transaction Report (XML)...........................................................................................................................................................................614Schedule Group Listing (XML)....................................................................................................................................................................................614Shop Floor Statuses Report (XML)..............................................................................................................................................................................615WIP Account Distribution Report (XML)....................................................................................................................................................................615WIP Account Summary Report (XML).......................................................................................................................................................................615WIP Accounting Classes Report (XML)......................................................................................................................................................................615WIP Location Report (XML).......................................................................................................................................................................................615WIP Offsetting Account Report (XML).......................................................................................................................................................................616WIP Outside Processing Report (XML).......................................................................................................................................................................616


WIP Parameters Report (XML)....................................................................................................................................................................................616WIP Purge (XML)........................................................................................................................................................................................................616WIP Value Report (XML)............................................................................................................................................................................................616

iSupplier Portal.................................................................................................................................................................................................................617Integrated Supplier Import Rejections Report..............................................................................................................................................................617


Application APAC Consulting Localizations

EBS Report Daily Cash/Cash In Bank Report

Template Name Type Template Code DescriptionDaily Cash/Cash In Bank Report RTF CLACNDCR Daily Cash/Cash In Bank Report

Data Source Data Source Type Data Source DescriptionDaily Cash/Cash In Bank Report Daily Cash/Cash In Bank Report

EBS Report Daily Cash/Cash In Bank Subledger Report (China) - Obsolete

Template Name Type Template Code DescriptionDaily Cash/Cash In Bank Subledger Report (China) - Obsolete

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

Data Source Data Source Type Data Source DescriptionDaily Cash/Cash In Bank Subledger Report (China) - Obsolete

Data Definition for Daily Cash/Cash In Bank Subledger Report (China)

EBS Report General Ledger Voucher/Subledger Transaction Mapping Report

Template Name Type Template Code DescriptionGeneral Ledger Voucher/Subledger Transaction Mapping Report

RTF CLACNVTM General Ledger Voucher/Subledger Transaction Mapping Report

Data Source Data Source Type Data Source DescriptionGeneral Ledger Voucher/Subledger Transaction Mapping Report

General Ledger Voucher/Subledger Transaction Mapping Report

EBS Report Inventory In Out On-Hand Report

Template Name Type Template Code DescriptionInventory In Out On-Hand Report RTF CLACNINVIOOHR Inventory In Out On-Hand Report

Data Source Data Source Type Data Source DescriptionInventory In Out On-Hand Report Inventory In Out On-Hand Report


EBS Report Ledger Report

Template Name Type Template Code DescriptionLedger Report RTF CLACNLGR Ledger Report

Data Source Data Source Type Data Source DescriptionLedger Report Ledger Report

EBS Report Ledger Report (China) - Obsolete

Template Name Type Template Code DescriptionLedger Report (China) - Obsolete RTF CLACNGLLEDGER XML Template for Ledger Report (China)

Data Source Data Source Type Data Source DescriptionLedger Report (China) - Obsolete Data Definition for Ledger Report (China)

EBS Report Supplier/Customer Balance Detail Report

Template Name Type Template Code DescriptionSupplier/Customer Balance Detail Report RTF CLACNTBD Supplier/Customer Balance Detail Report

Data Source Data Source Type Data Source DescriptionSupplier/Customer Balance Detail Report

Supplier/Customer Balance Detail Report

EBS Report Supplier/Customer Balance Detail Report (China) - Obsolete

Template Name Type Template Code DescriptionSupplier/Customer Balance Detail Report (China) - Obsolete

RTF CLACNGLTPBDR Supplier/Customer Balance Detail Report(China)

Data Source Data Source Type Data Source DescriptionSupplier/Customer Balance Detail Report (China) -Obsolete

Data definition of Supplier/Customer Balance Detail Report (China)

EBS Report Supplier/Customer Balance Summary Report

Template Name Type Template Code DescriptionSupplier/Customer Balance Summary Report RTF CLACNBSR Supplier/Customer Balance Summary

ReportData Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionSupplier/Customer Balance Summary Report

Supplier/Customer Balance Summary Report

EBS Report Supplier/Customer Balance Summary Report (China) - Obsolete

Template Name Type Template Code DescriptionSupplier/Customer Balance Summary Report (China) - Obsolete

RTF CLACNGLTPBSR Supplier/Customer Balance Summary Report (China)

Data Source Data Source Type Data Source DescriptionSupplier/Customer Balance Summary Report (China) - Obsolete

Data definition of Supplier/Customer Balance Summary Report (China)

EBS Report Thai AR Withholding Tax Report

Template Name Type Template Code DescriptionThai AR Withholding Tax Report RTF CLATHARTAWTR

Data Source Data Source Type Data Source DescriptionCLATHARTAWTR Thai AR Withholding Tax Report

EBS Report Thai Goods and Raw Materials Report

Template Name Type Template Code DescriptionThai Goods and Raw Materials Report RTF CLATHINVGRMR

Data Source Data Source Type Data Source DescriptionCLATHINVGRMR Thai Goods and Raw Materials Report

EBS Report Thai Goods and Raw Materials with Cost Report

Template Name Type Template Code DescriptionThai Goods and Raw Materials with Cost Report RTF CLATHINVGRMC

Data Source Data Source Type Data Source DescriptionCLATHINVGRMC Thai Goods and Raw Materials with Cost

Report

EBS Report Thai Goods and Raw Materials with Cost Report (Avg)


Template Name Type Template Code DescriptionThai Goods and Raw Materials with Cost Report (Avg) RTF CLATHINVGMCA

Data Source Data Source Type Data Source DescriptionCLATHINVGMCA Thai Goods and Raw Materials with Cost

Report (Avg)

EBS Report Thai Goods and Raw Materials with Cost Report (Specify Cost Group)

Template Name Type Template Code DescriptionGoods and Raw Materials with Cost Report (Specify Cost Group)

RTF CLATHINVGMCS

Data Source Data Source Type Data Source DescriptionCLATHINVGMCS Goods and Raw Materials with Cost

Report (Specify Cost Group)

EBS Report Thai Input Tax Summary Report

Template Name Type Template Code DescriptionThai Input Tax Summary Report RTF CLATHAPTITSR

Data Source Data Source Type Data Source DescriptionCLATHAPTITSR Thai Input Tax Summary Report

EBS Report Thai Input Tax Summary Report (Average VAT)

Template Name Type Template Code DescriptionThai Input Tax Summary Report (Average VAT) RTF CLATHAPTITSA

Data Source Data Source Type Data Source DescriptionCLATHAPTITSA Thai Input Tax Summary Report

(Average VAT)

EBS Report Thai Input Tax Summary Report (Including JV)

Template Name Type Template Code DescriptionThai Input Tax Summary Report (Including JV) RTF CLATHAPITSJV

Data Source Data Source Type Data Source DescriptionCLATHAPITSJV Thai Input Tax Summary Report

(Including JV)


EBS Report Thai OPM Goods and Raw Materials Report

Template Name Type Template Code DescriptionThai OPM Goods and Raw Materials Report RTF CLATHINVOGRM

Data Source Data Source Type Data Source DescriptionCLATHINVOGRM Thai OPM Goods and Raw Materials

Report

EBS Report Thai OPM Goods and Raw Materials With Cost Report

Template Name Type Template Code DescriptionThai OPM Goods and Raw Materials With Cost Report

RTF CLATHINVOGWC

Data Source Data Source Type Data Source DescriptionCLATHINVOGWC Thai OPM Goods and Raw Materials

With Cost Report

EBS Report Thai Output Tax Summary Report

Template Name Type Template Code DescriptionThai Output Tax Summary Report RTF CLATHARTOTSR

Data Source Data Source Type Data Source DescriptionCLATHARTOTSR Thai Output Tax Summary Report

EBS Report Thai Output Tax Summary Report (Including JV)

Template Name Type Template Code DescriptionThai Output Tax Summary Report (Including JV) RTF CLATHAROTSJV

Data Source Data Source Type Data Source DescriptionCLATHAROTSJV Thai Output Tax Summary Report

(Including JV)

EBS Report Thai Output VAT Suspense Detail Report

Template Name Type Template Code DescriptionThai Output VAT Suspense Detail Report RTF CLATHARTOVSD

Data Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionCLATHARTOVSD Thai Output VAT Suspense Detail Report

EBS Report Thai Output VAT Suspense Summary Report

Template Name Type Template Code DescriptionThai Output VAT Suspense Summary Report RTF CLATHARTOVSS

Data Source Data Source Type Data Source DescriptionCLATHARTOVSS Thai Output VAT Suspense Summary

Report

EBS Report Thai Payables Incomplete Tax Invoice Report

Template Name Type Template Code DescriptionThai Payables Incomplete Tax Invoice Report RTF CLATHAPTITIR

Data Source Data Source Type Data Source DescriptionCLATHAPTITIR Thai Payables Incomplete Tax Invoice

Report

EBS Report Thai Payment Delivery Report

Template Name Type Template Code DescriptionThai Payment Delivery Report RTF CLATHAPTTPDR

Data Source Data Source Type Data Source DescriptionCLATHAPTTPDR Thai Payment Delivery Report

EBS Report Thai Unclaimed VAT Detail Report

Template Name Type Template Code DescriptionThai Unclaimed VAT Detail Report RTF CLATHARTUVDR

Data Source Data Source Type Data Source DescriptionCLATHARTUVDR Thai Unclaimed VAT Detail Report

EBS Report Thai Unclaimed VAT Summary Report

Template Name Type Template Code DescriptionThai Unclaimed VAT Summary Report RTF CLATHARTUVSR


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLATHARTUVSR Thai Unclaimed VAT Summary Report

EBS Report Thai Value Added Tax Remittance Return (P.P. 36)

Template Name Type Template Code DescriptionThai Value Added Tax Remittance Return (P.P. 36) PDF CLATHAPTATRR

Data Source Data Source Type Data Source DescriptionCLATHAPTATRR Thai Value Added Tax Remittance

Return (P.P. 36)

EBS Report Thai Value Added Tax Return (P.P. 30)

Template Name Type Template Code DescriptionThai Value Added Tax Return (P.P. 30) PDF CLATHAPTVATR

Data Source Data Source Type Data Source DescriptionCLATHAPTVATR Thai Value Added Tax Return (P.P. 30)

EBS Report Thai Vendor WHT Certificate (PND2) Report

Template Name Type Template Code DescriptionThai Vendor WHT Certificate (PND2) Report PDF CLATHAPTVWCA

Data Source Data Source Type Data Source DescriptionCLATHAPTVWCA Thai Vendor WHT Certificate (PND2)

Report

EBS Report Thai Vendor WHT Certificate Report

Template Name Type Template Code DescriptionThai Vendor WHT Certificate Report PDF CLATHAPTVWCR

Data Source Data Source Type Data Source DescriptionCLATHAPTVWCR Thai Vendor WHT Certificate Report

EBS Report Thai Vendor WHT Certificate Report (No Key DFF Payment Date)


Template Name Type Template Code DescriptionThai Vendor WHT Certificate Report (No Key DFF Payment Date)

PDF CLATHAPTVWCN

Data Source Data Source Type Data Source DescriptionCLATHAPTVWCN Thai Vendor WHT Certificate Report (No

Key DFF Payment Date)

EBS Report Thai Vendor WHT Summary (Cover PND3) Report

Template Name Type Template Code DescriptionThai Vendor WHT Summary (Cover PND3) Report PDF CLATHAPTVWSB

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSB Thai Vendor WHT Summary (Cover

PND3) Report

EBS Report Thai Vendor WHT Summary (Cover PND3) Report (No Key DFF Payment Date)

Template Name Type Template Code DescriptionThai Vendor WHT Summary (Cover PND3) Report (No Key DFF Payment Date)

PDF CLATHAPTVWSD

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSD Thai Vendor WHT Summary (Cover

PND3) Report (No Key DFF Payment Date)

EBS Report Thai Vendor WHT Summary (Cover PND53) Report

Template Name Type Template Code DescriptionThai Vendor WHT Summary (Cover PND53) Report PDF CLATHAPTVWSC

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSC Thai Vendor WHT Summary (Cover

PND53) Report

EBS Report Thai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)

Template Name Type Template Code DescriptionThai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)

PDF CLATHAPTVWSE Thai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLATHAPTVWSE Thai Vendor WHT Summary (Cover

PND53) Report (No Key DFF Payment Date)

EBS Report Thai Vendor WHT Summary (Landscape) Report (No Key DFF Payment Date)

Template Name Type Template Code DescriptionThai Vendor WHT Summary (Landscape) Report (No Key DFF Payment Date)

PDF CLATHAPTVWSL Thai Vendor WHT Summary (Landscape)Report (No Key DFF Payment Date)

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSL Thai Vendor WHT Summary (Landscape)

Report (No Key DFF Payment Date)

EBS Report Thai Vendor WHT Summary Report

Template Name Type Template Code DescriptionThai Vendor WHT Summary Report PDF CLATHAPTVWSR

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSR Thai Vendor WHT Summary Report

EBS Report Thai Vendor WHT Summary Report (No Key DFF Payment Date)

Template Name Type Template Code DescriptionThai Vendor WHT Summary Report (No Key DFF Payment Date)

PDF CLATHAPTVWSN Thai Vendor WHT Summary Report (No Key DFF Payment Date)

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSN Thai Vendor WHT Summary Report (No

Key DFF Payment Date)

EBS Report Thai Vendor WHT Summary Report (PND3)

Template Name Type Template Code DescriptionThai Vendor WHT Summary Report (PND3) PDF CLATHAPTVWSA

Data Source Data Source Type Data Source DescriptionCLATHAPTVWSA Thai Vendor WHT Summary Report

(PND3)


EBS Report Thai WHT Return (Cover PND1) Report

Template Name Type Template Code DescriptionThai WHT Return (Cover PND1) Report PDF CLATHAPTWRC1 Thai WHT Return (Cover PND1) Report

Data Source Data Source Type Data Source DescriptionCLATHAPTWRC1 Thai WHT Return (Cover PND1) Report

EBS Report Thai WHT Return (Cover PND2) Report

Template Name Type Template Code DescriptionThai WHT Return (Cover PND2) Report PDF CLATHAPTWRC2 Thai WHT Return (Cover PND2) Report

Data Source Data Source Type Data Source DescriptionCLATHAPTWRC2 Thai WHT Return (Cover PND2) Report

EBS Report Thai WHT Return (Cover PND2A) Report

Template Name Type Template Code DescriptionThai WHT Return (Cover PND2A) Report PDF CLATHAPTRC2A Thai WHT Return (Cover PND2A) Report

Data Source Data Source Type Data Source DescriptionCLATHAPTRC2A Thai WHT Return (Cover PND2A) Report

EBS Report Thai WHT Return Attachment (PND1) Report

Template Name Type Template Code DescriptionThai WHT Return Attachment (PND1) Report PDF CLATHAPTWRA1 Thai WHT Return Attachment (PND1)

ReportData Source Data Source Type Data Source DescriptionCLATHAPTWRA1 Thai WHT Return Attachment (PND1)

Report

EBS Report Thai WHT Return Attachment (PND2) Report

Template Name Type Template Code DescriptionThai WHT Return Attachment (PND2) Report PDF CLATHAPTWRA2 Thai WHT Return Attachment (PND2)

ReportData Source Data Source Type Data Source DescriptionCLATHAPTWRA2 Thai WHT Return Attachment (PND2)


Template Name Type Template Code DescriptionReport

EBS Report Thai WHT Return Attachment (PND2A) Report

Template Name Type Template Code DescriptionThai WHT Return Attachment (PND2A) Report PDF CLATHAPTRA2A Thai WHT Return Attachment (PND2A)

ReportData Source Data Source Type Data Source DescriptionCLATHAPTRA2A Thai WHT Return Attachment (PND2A)

Report

EBS Report Thai WHT Return Special Account Report

Template Name Type Template Code DescriptionThai WHT Return Special Account Report RTF CLATHAPTWRSA Thai WHT Return Special Account

ReportData Source Data Source Type Data Source DescriptionCLATHAPTWRSA Thai WHT Return Special Account

Report

EBS Report Thai Withholding Tax and Profit Remittance Return(P.N.D.54)

Template Name Type Template Code DescriptionThai Withholding Tax and Profit Remittance Return(P.N.D.54)

PDF CLATHAPWTPRR

Data Source Data Source Type Data Source DescriptionCLATHAPWTPRR Thai Withholding Tax and Profit

Remittance Return(P.N.D.54)

EBS Report Voucher Printing Report

Template Name Type Template Code DescriptionVoucher Printing Report RTF CLACNVPR Voucher Printing Report

Data Source Data Source Type Data Source DescriptionVoucher Printing Report Voucher Printing Report


EBS Report Voucher Printing Report (China) - Obsolete

Template Name Type Template Code DescriptionChina Voucher Printing Report Error RTF CLACNGLVPRPTT XML Template China Voucher Printing

Report.Data Source Data Source Type Data Source DescriptionVoucher Printing Report (China) - Obsolete

Data Definition for Voucher Printing Report (China).

Voucher Printing Report (China) - Obsolete RTF CLACNGLVPR Voucher Printing Report (China)Data Source Data Source Type Data Source DescriptionVoucher Printing Report (China) - Obsolete

Data Definition for Voucher Printing Report (China).

Application Advanced Benefits

EBS Report Back-out Life Events Audit Log (XML)

Template Name Type Template Code DescriptionBack-out Life Events Audit Log (XML) RTF BENBOAUD_XML Back-out Life Events Audit Log (XML)

Data Source Data Source Type Data Source DescriptionBack-out Life Events Audit Log (XML) Back-out Life Events Audit Log (XML)

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

Template Name Type Template Code DescriptionBack-out Life Events Summary Report (XML) RTF BENBOSUM_XML Back-out Life Events Summary Report

(XML)Data Source Data Source Type Data Source DescriptionBack-out Life Events Summary Report (XML)

Back-out Life Events Summary Report (XML)

EBS Report COBRA Benefit Notification Letter

Template Name Type Template Code DescriptionCOBRA Notification Letter RTF BENCOBN1

Data Source Data Source Type Data Source DescriptionCOBRA Notification Letter


EBS Report COBRA Benefit Notification Letter (XML)

Template Name Type Template Code DescriptionCOBRA Benefit Notification Letter (XML) RTF BENCOBN1_XML

Data Source Data Source Type Data Source DescriptionCOBRA Benefit Notification Letter (XML)

EBS Report COBRA Benefit Initial Information

Template Name Type Template Code DescriptionCOBRA Initial Letter RTF BENCBRIN

Data Source Data Source Type Data Source DescriptionCOBRA Initial Letter

EBS Report Close Action Items Audit Log (XML)

Template Name Type Template Code DescriptionClose Action Items Audit Log (XML) RTF BENUAAUD_XML

Data Source Data Source Type Data Source DescriptionClose Action Items Audit Log (XML)

EBS Report Close Action Items Summary Report (XML)

Template Name Type Template Code DescriptionClose Action Items Summary Report (XML) RTF BENUASUM_XML

Data Source Data Source Type Data Source DescriptionClose Action Items Summary Report (XML)

EBS Report Close Enrollments Audit Log (XML)

Template Name Type Template Code DescriptionClose Enrollments Audit Log (XML) RTF BENCLAUD_XML Close Enrollments Audit Log (XML)

Data Source Data Source Type Data Source DescriptionClose Enrollments Audit Log (XML) Close Enrollments Audit Log (XML)


EBS Report Close Enrollments Summary Report (XML)

Template Name Type Template Code DescriptionClose Enrollments Summary Report (XML) RTF BENCLSUM_XML Close Enrollments Summary Report

(XML)Data Source Data Source Type Data Source DescriptionClose Enrollments Summary Report (XML)

Close Enrollments Summary Report (XML)

EBS Report Communications Triggers Audit Log (XML)

Template Name Type Template Code DescriptionCommunications Triggers Audit Log (XML) RTF BENCMAUD_XML

Data Source Data Source Type Data Source DescriptionCommunications Triggers Audit Log (XML)

EBS Report Communications Triggers Summary Report (XML)

Template Name Type Template Code DescriptionCommunications Triggers Summary Report (XML) RTF BENCMSUM_XML

Data Source Data Source Type Data Source DescriptionCommunications Triggers Summary Report (XML)

EBS Report Default Enrollment Audit Log (XML)

Template Name Type Template Code DescriptionDefault Enrollment Audit Log (XML) RTF BENDFAUD_XML Default Enrollment Audit Log (XML)

Data Source Data Source Type Data Source DescriptionDefault Enrollment Audit Log (XML) Default Enrollment Audit Log (XML)

EBS Report Default Enrollment Summary Report (XML)

Template Name Type Template Code DescriptionDefault Enrollment Summary Report (XML) RTF BENDFSUM_XML



Template Name Type Template Code DescriptionDefault Enrollment Summary Report (XML)

EBS Report Dependent Eligibility Audit Log (XML)

Template Name Type Template Code DescriptionDependent Eligibility Audit Log (XML) RTF BENDEAUD_XML

Data Source Data Source Type Data Source DescriptionDependent Eligibility Audit Log (XML)

EBS Report Dependent Eligibility Summary Report (XML)

Template Name Type Template Code DescriptionDependent Eligibility Summary Report (XML) RTF BENDESUM_XML Dependent Eligibility Summary Report

(XML)Data Source Data Source Type Data Source DescriptionDependent Eligibility Summary Report (XML)

Dependent Eligibility Summary Report (XML)

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

Template Name Type Template Code DescriptionError By Error Type Report(Comm.) (XML) RTF BENCMETY_XML

Data Source Data Source Type Data Source DescriptionError By Error Type Report(Comm.) (XML)

EBS Report Error By Person Report(Comm.) (XML)

Template Name Type Template Code DescriptionError By Person Report(Comm.) (XML) RTF BENCMEPE_XML

Data Source Data Source Type Data Source DescriptionError By Person Report(Comm.) (XML)

EBS Report Error Type Report (XML)


Template Name Type Template Code DescriptionError Type Report (XML) RTF BENERTYP_XML

Data Source Data Source Type Data Source DescriptionError Type Report (XML)

EBS Report Extract Audit Report (XML)

Template Name Type Template Code DescriptionExtract Audit Report (XML) RTF BENXAUDT_XML Extract Audit Report (XML)

Data Source Data Source Type Data Source DescriptionExtract Audit Report (XML) Extract Audit Report (XML)

EBS Report Extract Layout Report (XML)

Template Name Type Template Code DescriptionExtract Layout Report (XML) RTF BENXLAYT_XML Extract Layout Report (XML)

Data Source Data Source Type Data Source DescriptionExtract Layout Report (XML) Extract Layout Report (XML)

EBS Report Extract Summary Report (XML)

Template Name Type Template Code DescriptionExtract Summary Report (XML) RTF BENXSMRY_XML Extract Summary Report (XML)

Data Source Data Source Type Data Source DescriptionExtract Summary Report (XML) Extract Summary Report (XML)

EBS Report Extract Write Process

Template Name Type Template Code DescriptionMedicare Part D Extract Process RTF MEDCAREPART-D

Data Source Data Source Type Data Source DescriptionExtract Write Process (No Display)

EBS Report HIPAA Letter (XML)

Template Name Type Template Code DescriptionHIPAA Letter (XML) RTF BENHIPAA_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionHIPAA Letter (XML)

EBS Report Life Events Summary Report (XML)

Template Name Type Template Code DescriptionLife Events Summary Report (XML) RTF BENLESUM_XML

Data Source Data Source Type Data Source DescriptionLife Events Summary Report (XML)

EBS Report Participation Audit Log (XML)

Template Name Type Template Code DescriptionParticipation Audit Log (XML) RTF BENAUDIT_XML Participation Audit Log (XML)

Data Source Data Source Type Data Source DescriptionParticipation Audit Log (XML) Participation Audit Log (XML)

EBS Report Participation Error Detail Report by Error Type (XML)

Template Name Type Template Code DescriptionParticipation Error Detail Report by Error Type (XML) RTF BENERRTY_XML

Data Source Data Source Type Data Source DescriptionParticipation Error Detail Report by Error Type (XML)

EBS Report Participation Error Detail Report by Person (XML)

Template Name Type Template Code DescriptionParticipation Error Detail Report by Person (XML) RTF BENERRPE_XML

Data Source Data Source Type Data Source DescriptionParticipation Error Detail Report by Person (XML)

EBS Report Participation Process Report (XML)


Template Name Type Template Code DescriptionParticipation Process Report (XML) RTF BENGELOG_XML

Data Source Data Source Type Data Source DescriptionParticipation Process Report (XML)

EBS Report Participation Summary Report (XML)

Template Name Type Template Code DescriptionParticipation Summary Report (XML) RTF BENACTIV_XML

Data Source Data Source Type Data Source DescriptionParticipation Summary Report (XML)

EBS Report Person Error Report (XML)

Template Name Type Template Code DescriptionPerson Error Report (XML) RTF BENERPER_XML

Data Source Data Source Type Data Source DescriptionPerson Error Report (XML)

EBS Report Premium Calculation Audit Log (XML)

Template Name Type Template Code DescriptionPremium Calculation Audit Log (XML) RTF BENPRDEA_XML

Data Source Data Source Type Data Source DescriptionPremium Calculation Audit Log (XML)

EBS Report Premium Calculation Summary Report (XML)

Template Name Type Template Code DescriptionPremium Calculation Summary Report (XML) RTF BENPRSUM_XML

Data Source Data Source Type Data Source DescriptionPremium Calculation Summary Report (XML)

EBS Report Process Forfeitures Audit Log (XML)


Template Name Type Template Code DescriptionProcess Forfeitures Audit Log (XML) RTF BENFRAUD_XML

Data Source Data Source Type Data Source DescriptionProcess Forfeitures Audit Log (XML)

EBS Report Process Forfeitures Summary Report (XML)

Template Name Type Template Code DescriptionProcess Forfeitures Summary Report (XML) RTF BENFRSUM_XML

Data Source Data Source Type Data Source DescriptionProcess Forfeitures Summary Report (XML)

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

Template Name Type Template Code DescriptionReconciliation of Premium Contributions to Element Entries Report (XML)

RTF BENRECON_XML

Data Source Data Source Type Data Source DescriptionReconciliation of Premium Contributions to Element Entries Report (XML)

Application Advanced Pricing

EBS Report Accrual Details (XML)

Template Name Type Template Code DescriptionAccrual Details (XML) RTF QPXPACRL_XML

Data Source Data Source Type Data Source DescriptionAccrual Details (XML)

EBS Report Modifier Details (XML)

Template Name Type Template Code DescriptionModifier Details (XML) RTF QPXPRMLS_XML

Data Source Data Source Type Data Source DescriptionModifier Details (XML)


Template Name Type Template Code Description

EBS Report Price Lists (XML)

Template Name Type Template Code DescriptionPrice Lists (XML) RTF QPXPRCST_XML

Data Source Data Source Type Data Source DescriptionPrice Lists (XML)

EBS Report Pricing Formulas (XML)

Template Name Type Template Code DescriptionPricing Formulas (XML) RTF QPXPRFOR_XML

Data Source Data Source Type Data Source DescriptionPricing Formulas (XML)

EBS Report Qualifier Grouping (XML)

Template Name Type Template Code DescriptionQualifier Grouping (XML) RTF QPXPRQFS_XML

Data Source Data Source Type Data Source DescriptionQualifier Grouping (XML)

Application Application Object Library

EBS Report Concurrent Program Details Report - XML Publisher

Template Name Type Template Code DescriptionProgram Details - Simple RTF FNDCPPGD_XML Program Details - Simple Template

Data Source Data Source Type Data Source DescriptionConcurrent Program Details Concurrent Programs Detailed Report

EBS Report UMX Offline Security Reports

Template Name Type Template Code DescriptionW3H_User_Objects RTF W3H_User_Objects


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionW3HDATATEMPLATE is is a dummy template used to trigger

CP/XMl Pub integrationW3H_User_Roles RTF W3H_User_Roles

Data Source Data Source Type Data Source DescriptionW3HDATATEMPLATE is is a dummy template used to trigger

CP/XMl Pub integrationW3H_Role_Users RTF W3H_Role_Users


CP/XMl Pub integrationW3H_Role_Objects RTF W3H_Role_Objects


CP/XMl Pub integrationW3H_Object_Users RTF W3H_Object_Users


CP/XMl Pub integrationW3H_Function_Users RTF W3H_Function_Users


CP/XMl Pub integrationW3H_Object_RolesResp RTF W3H_Object_RolesRe

spData Source Data Source Type Data Source DescriptionW3HDATATEMPLATE is is a dummy template used to trigger

CP/XMl Pub integrationW3H_User_Functions RTF W3H_User_Functions


CP/XMl Pub integrationW3H_Role_Functions RTF W3H_Role_Functions


CP/XMl Pub integration

Application Application Report Generator

EBS Report Financial Statement Generator


Template Name Type Template Code DescriptionFSG XML template RTF RGFSGXPB FSG XML template

Data Source Data Source Type Data Source DescriptionFSG program FSG program

FSG XML template RTF RGFSGXPB FSG XML templateData Source Data Source Type Data Source DescriptionFSG program Financial Statement Generator

Application Asia/Pacific Localizations

EBS Report Account Balance Export Exception Report

Template Name Type Template Code DescriptionAccount balance export exception report RTF JACNABER Account balance export exception report

Data Source Data Source Type Data Source DescriptionAccount balance export exception report

Data Definition for Account balance export exception report

EBS Report Account and Journal Itemization Program - Data Interface

Template Name Type Template Code DescriptionAccount and Journal Itemization Data Interface Program

RTF JACNAJII Account and Journal Itemization Data Interface Program

Data Source Data Source Type Data Source DescriptionAccount and Journal Itemization Data Interface Program

Account and Journal Itemization Data Interface Program

EBS Report Australian Assets Revaluation Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAustralian Assets Revaluation Report (XML) RTF JAAUFREV_XML

Data Source Data Source Type Data Source DescriptionAustralian Assets Revaluation Report (XML)


EBS Report Cash Flow Statement Combination Program

Template Name Type Template Code DescriptionCash Flow Statement Combination Program ETEXT JACNCFSC Cash Flow Statement Combination

ProgramData Source Data Source Type Data Source DescriptionCash Flow Statement Combination Program

Data Definition for Cash Flow Statement Combination Program

EBS Report Cash Flow Statement Combination Program for Small Enterprise

Template Name Type Template Code DescriptionCash Flow Statement Combination Program for Small Enterprise

ETEXT JACNCFSS Cash Flow Statement Combination Program for Small Enterprise

Data Source Data Source Type Data Source DescriptionCash Flow Statement Combination Program for Small Enterprise

Data Definition for Cash Flow Statement Combination Program for Small Enterprise

EBS Report Cash Flow Statement Export Program - Cash Flow Item Mapping Analysis Report

Template Name Type Template Code DescriptionCFS Item Mapping Report RTF JACNIMAR CFS Item Mapping Report

Data Source Data Source Type Data Source DescriptionCFS Item Mapping Report CFS Item Mapping Report.

EBS Report Cash Flow Statement Program - Cash Flow Detail Report

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


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

Statement GeneratorProfit Appropriation Statement Export ETEXT JACNPFTX Profit appropriation statement Export


Statement GeneratorBalance Sheet for Public Sectors Export ETEXT JACNB4PS Balance sheet for public sectors Export


Statement GeneratorStatement of Value Added Tax Payables Export ETEXT JACNVATP Statement of Value Added Tax Payables

ExportData Source Data Source Type Data Source DescriptionChina FSG Program Data Definition for China Financial

Statement GeneratorIncome Statement Export ETEXT JACNINST Income Statement Export


Statement GeneratorStatement of Changes in Stockholders Equity Export ETEXT JACNCSTK Statement of changes in stockholders


Template Name Type Template Code Descriptionequity Export


Statement GeneratorStatement of Public Expenditure for Public Sectors Export

ETEXT JACNPUBE Statement of Public expenditure for public sectors Export


Statement GeneratorStatement of Operating Expenditure for Public SectorsExport

ETEXT JACNOEXP Statement of operating expenditure for public sectors Export


Statement GeneratorBalance Sheet Export ETEXT JACNBALS Balance Sheet Export


Statement GeneratorProvision for Depreciation of Property Statement Export

ETEXT JACNDPRO Provision for Depreciation of Property Statement Export


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



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)


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)


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)


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)


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)


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


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


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)


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)


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


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)


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


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)

EBS Report Natural Account Export Exception Report

Template Name Type Template Code DescriptionNatural Account Export Exception Report RTF JACNNAER XML Template for Generate Natural

Account Export Exception Report when value length does not match.

Data Source Data Source Type Data Source DescriptionNatural Account Export Exception Data Definition for Generate Natural


Template Name Type Template Code DescriptionReport Account Export Exception Report when

value lengths do not match.

EBS Report Payables Validation Report

Template Name Type Template Code DescriptionPayable Validation Report RTF JACNAPVR Payable Validation Report

Data Source Data Source Type Data Source DescriptionPayable Validation Report Payable Validation Report

EBS Report Receivables Validation Report

Template Name Type Template Code DescriptionReceivables Validation Report RTF JACNARRV Receivables Validation Report

Data Source Data Source Type Data Source DescriptionReceivables Validation Report Receivables Validation Report

EBS Report Third Party Detail Trial Balance with Contra Accounts Report

Template Name Type Template Code DescriptionThird Party Detail Trial Balance with Contra Accounts Report

RTF JAJPTPBC

Data Source Data Source Type Data Source DescriptionThird Party Detail Trial Balance with Contra Accounts Report

Japan Third Party Detail Trial Balance with Contra Accounts Report.

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

Template Name Type Template Code DescriptionTransfer Journal Entries to GL for Asia/Pacific AR andAP Template

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

Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL for Asia/Pacific AR and AP

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

EBS Report Transfer Journal Entries to GL for Asia/Pacific FA


Template Name Type Template Code DescriptionTransfer Journal Entries to GL for Asia/Pacific FA Template

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

Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL for Asia/Pacific FA

Transfer Journal Entries to GL for Asia/Pacific FA

Application Asset Tracking

EBS Report Assumed Loss Rate Report (XML)

Template Name Type Template Code DescriptionAssumed Loss Rate Report (XML) RTF CSELOSDR_XML

Data Source Data Source Type Data Source DescriptionAssumed Loss Rate Report (XML)

EBS Report Bill of Lading Report (XML)

Template Name Type Template Code DescriptionBill of Lading Report (XML) RTF CSEBOFLD_XML

Data Source Data Source Type Data Source DescriptionBill of Lading Report (XML)

Application Assets

EBS Report Account Reconciliation Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAccount Reconciliation Reserve Ledger Report (XML) RTF FAS403_XML

Data Source Data Source Type Data Source DescriptionAccount Reconciliation Reserve Ledger Report (XML)

EBS Report Additions By Source Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionAdditions By Source Report (XML) RTF FASASSBS_XML

Data Source Data Source Type Data Source DescriptionAdditions By Source Report (XML)

EBS Report Adjusted Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdjusted Form 4562 - Depreciation and Amortization Report (XML)

RTF FAS771_XML

Data Source Data Source Type Data Source DescriptionAdjusted Form 4562 - Depreciation andAmortization Report (XML)

EBS Report Adjusted Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdjusted Form 4626 - AMT Detail Report (XML) RTF FASAAMTD_XML

Data Source Data Source Type Data Source DescriptionAdjusted Form 4626 - AMT Detail Report (XML)

EBS Report Adjusted Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdjusted Form 4626 - AMT Summary Report (XML) RTF FASAAMTS_XML

Data Source Data Source Type Data Source DescriptionAdjusted Form 4626 - AMT Summary Report (XML)

EBS Report Annual Additions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAnnual Additions Report (XML) RTF FASANADD_XML

Data Source Data Source Type Data Source DescriptionAnnual Additions Report (XML)


EBS Report Asset Additions By Cost Center Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Additions By Cost Center Report (XML) RTF FAS421_XML

Data Source Data Source Type Data Source DescriptionAsset Additions By Cost Center Report(XML)

EBS Report Asset Additions Report

Template Name Type Template Code DescriptionAsset Additions RTF FAS420

Data Source Data Source Type Data Source DescriptionAsset Additions

EBS Report Asset Additions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Additions Report (XML) RTF FAS420_XML

Data Source Data Source Type Data Source DescriptionAsset Additions Report (XML)

EBS Report Asset Additions Responsibility Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Additions Responsibility Report (XML) RTF FAS490_XML

Data Source Data Source Type Data Source DescriptionAsset Additions Responsibility Report (XML)

EBS Report Asset Category Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Category Listing (XML) RTF FAS750_XML

Data Source Data Source Type Data Source DescriptionAsset Category Listing (XML)


EBS Report Asset Description Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Description Listing (XML) RTF FAS730_XML

Data Source Data Source Type Data Source DescriptionAsset Description Listing (XML)

EBS Report Asset Disposals Responsibility Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Disposals Responsibility Report (XML) RTF FAS500_XML

Data Source Data Source Type Data Source DescriptionAsset Disposals Responsibility Report (XML)

EBS Report Asset Impairment Report

Template Name Type Template Code DescriptionAsset Impairment for UK Local Authority RTF FAXSRPIM

Data Source Data Source Type Data Source DescriptionAsset Impairment

Asset Impairment Report RTF FAXRASIMData Source Data Source Type Data Source DescriptionAsset Impairment

EBS Report Asset Inventory Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Inventory Report (XML) RTF FAS410_XML

Data Source Data Source Type Data Source DescriptionAsset Inventory Report (XML)

EBS Report Asset Maintenance Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Maintenance Report (XML) RTF FASMAINT_XML



Template Name Type Template Code DescriptionAsset Maintenance Report (XML)

EBS Report Asset Reclassification Reconciliation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Reclassification Reconciliation Report (XML) RTF FAS741_XML

Data Source Data Source Type Data Source DescriptionAsset Reclassification Reconciliation Report (XML)

EBS Report Asset Reclassification Report

Template Name Type Template Code DescriptionAsset Reclassification RTF FAS740 Default template for Asset

Reclassification ReportData Source Data Source Type Data Source DescriptionAsset Reclassification

EBS Report Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Reclassification Report (XML) RTF FAS740_XML

Data Source Data Source Type Data Source DescriptionAsset Reclassification Report (XML)

EBS Report Asset Register Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAsset Register Report (XML) RTF FAS600_XML

Data Source Data Source Type Data Source DescriptionAsset Register Report (XML)

EBS Report Asset Retirement Tax Register -(Russia)


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)


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)


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)


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)


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


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


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


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)


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)

EBS Report Depreciation Summary Tax Register (Russia)

Template Name Type Template Code DescriptionDepreciation Summary Tax Register (Russia) RTF CLEFADSTR Depreciation Summary Tax Register

(Russia)Data Source Data Source Type Data Source DescriptionDepreciation Summary Tax Register (Russia)

Depreciation Summary Tax Register (Russia)

EBS Report Diminishing Value Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDiminishing Value Report (XML) RTF FASNBV_XML

Data Source Data Source Type Data Source DescriptionDiminishing Value Report (XML)

EBS Report Expensed Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionExpensed Property Report (XML) RTF FASEXPRP_XML

Data Source Data Source Type Data Source DescriptionExpensed Property Report (XML)


EBS Report Financial Adjustments Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFinancial Adjustments Report (XML) RTF FASFIADJ_XML

Data Source Data Source Type Data Source DescriptionFinancial Adjustments Report (XML)

EBS Report Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4562 - Depreciation and Amortization Report (XML)

RTF FAS770_XML

Data Source Data Source Type Data Source DescriptionForm 4562 - Depreciation and Amortization Report (XML)

EBS Report Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4626 - AMT Detail Report (XML) RTF FASAMTXD_XML

Data Source Data Source Type Data Source DescriptionForm 4626 - AMT Detail Report (XML)

EBS Report Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4626 - AMT Summary Report (XML) RTF FASAMTXS_XML

Data Source Data Source Type Data Source DescriptionForm 4626 - AMT Summary Report (XML)

EBS Report Form 4684 - Casualties and Thefts Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionForm 4684 - Casualties and Thefts Report (XML) RTF FAS449_XML

Data Source Data Source Type Data Source DescriptionForm 4684 - Casualties and Thefts Report (XML)

EBS Report Form 4797 - Gain From Disposition of 1245 Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4797 - Gain From Disposition of 1245 Property Report (XML)

RTF FAS443_XML

Data Source Data Source Type Data Source DescriptionForm 4797 - Gain From Disposition of 1245 Property Report (XML)

EBS Report Form 4797 - Gain From Disposition of 1250 Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4797 - Gain From Disposition of 1250 Property Report (XML)

RTF FAS445_XML

Data Source Data Source Type Data Source DescriptionForm 4797 - Gain From Disposition of 1250 Property Report (XML)

EBS Report Form 4797 - Ordinary Gains and Losses Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4797 - Ordinary Gains and Losses Report (XML) RTF FAS447_XML

Data Source Data Source Type Data Source DescriptionForm 4797 - Ordinary Gains and Losses Report (XML)


EBS Report Form 4797 - Sales or Exchanges of Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionForm 4797 - Sales or Exchanges of Property Report (XML)

RTF FAS446_XML

Data Source Data Source Type Data Source DescriptionForm 4797 - Sales or Exchanges of Property Report (XML)

EBS Report Fully Reserved Assets Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFully Reserved Assets Report (XML) RTF FAS402_XML

Data Source Data Source Type Data Source DescriptionFully Reserved Assets Report (XML)

EBS Report Hypothetical What If Report (XML)

Template Name Type Template Code DescriptionHypothetical What If Report (XML) RTF FAHYPWIF_XML

Data Source Data Source Type Data Source DescriptionHypothetical What If Report (XML)

EBS Report Impairment and Revaluation Implementation Report for UK Local Authority Accounting

Template Name Type Template Code DescriptionImpairment and Revaluation Implementation Report for UK Local Authority Accounting

RTF FASRPIRU_XML

Data Source Data Source Type Data Source DescriptionImpairment and Revaluation Implementation Report for UK Local Authority Accounting

EBS Report Implementation Exception Report for UK Local Authority Accounting Implementation


Template Name Type Template Code DescriptionRevaluation Exception Report for UK Local Authority Accounting Implementation

RTF FASRPREEX_XML

Data Source Data Source Type Data Source DescriptionRevaluation Exception Report for UK Local Authority Accounting Implementation

EBS Report Insurance Data Report (XML)

Template Name Type Template Code DescriptionInsurance Data Report (XML) RTF FASINSDR_XML

Data Source Data Source Type Data Source DescriptionInsurance Data Report (XML)

EBS Report Insurance Values Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInsurance Values Detail Report (XML) RTF FASINSVR_XML

Data Source Data Source Type Data Source DescriptionInsurance Values Detail Report (XML)

EBS Report Journal Entry Reserve Ledger Report

Template Name Type Template Code DescriptionJournal Entry Reserve Ledger RTF FAS400

Data Source Data Source Type Data Source DescriptionJournal Entry Reserve Ledger

EBS Report Journal Entry Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournal Entry Reserve Ledger Report (XML) RTF FAS400_XML

Data Source Data Source Type Data Source DescriptionJournal Entry Reserve Ledger Report (XML)


EBS Report Leased Assets Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionLeased Assets Report (XML) RTF FAS930_XML

Data Source Data Source Type Data Source DescriptionLeased Assets Report (XML)

EBS Report List Assets By Cash Generating Unit

Template Name Type Template Code DescriptionList Assets by Cash Generating Unit Report RTF FAXRASUN

Data Source Data Source Type Data Source DescriptionList Assets by Cash Generating Unit

EBS Report Mass Additions Create Report

Template Name Type Template Code DescriptionMass Additions Create RTF FAS822

Data Source Data Source Type Data Source DescriptionMass Additions Create

EBS Report Mass Additions Create Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Create Report (XML) RTF FAS822_XML

Data Source Data Source Type Data Source DescriptionMass Additions Create Report (XML)

EBS Report Mass Additions Delete Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Delete Report (XML) RTF FAS829_XML

Data Source Data Source Type Data Source DescriptionMass Additions Delete Report (XML)


EBS Report Mass Additions Invoice Merge Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Invoice Merge Report (XML) RTF FASMAIMR_XML

Data Source Data Source Type Data Source DescriptionMass Additions Invoice Merge Report (XML)

EBS Report Mass Additions Invoice Split Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Invoice Split Report (XML) RTF FASMAISP_XML

Data Source Data Source Type Data Source DescriptionMass Additions Invoice Split Report (XML)

EBS Report Mass Additions Posting Report

Template Name Type Template Code DescriptionMass Additions Posting RTF FAS824

Data Source Data Source Type Data Source DescriptionMass Additions Posting

EBS Report Mass Additions Posting Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Posting Report (XML) RTF FAS824_XML

Data Source Data Source Type Data Source DescriptionMass Additions Posting Report (XML)

EBS Report Mass Additions Purge Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Purge Report (XML) RTF FAS826_XML

Data Source Data Source Type Data Source DescriptionMass Additions Purge Report (XML)


EBS Report Mass Additions Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Additions Status Report (XML) RTF FAS823_XML

Data Source Data Source Type Data Source DescriptionMass Additions Status Report (XML)

EBS Report Mass Change Preview Report (XML)

Template Name Type Template Code DescriptionMass Change Preview Report (XML) RTF FAS860_XML

Data Source Data Source Type Data Source DescriptionMass Change Preview Report (XML) Mass Change Preview Report (XML)

EBS Report Mass Reclassification Preview Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Reclassification Preview Report (XML) RTF FASRCPVW_XML

Data Source Data Source Type Data Source DescriptionMass Reclassification Preview Report (XML)

EBS Report Mass Reclassification Review Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Reclassification Review Report (XML) RTF FASRCRVW_XML

Data Source Data Source Type Data Source DescriptionMass Reclassification Review Report (XML)

EBS Report Mass Retirements Report (XML)

Template Name Type Template Code DescriptionMass Retirements Report (XML) RTF FASMRET_XML

Data Source Data Source Type Data Source DescriptionMass Retirements Report (XML)


EBS Report Mass Revaluation Preview Report

Template Name Type Template Code DescriptionMass Revaluation Preview Report RTF FASRVPVW Mass Revaluation Preview Report

Data Source Data Source Type Data Source DescriptionMass Revaluation Preview Report Mass Revaluation Preview Report

EBS Report Mass Revaluation Preview Report (XML)

Template Name Type Template Code DescriptionMass Revaluation Preview Report (XML) RTF FASRVPVW_XML

Data Source Data Source Type Data Source DescriptionMass Revaluation Preview Report (XML)

EBS Report Mass Revaluation Review Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMass Revaluation Review Report (XML) RTF FASRVRVW_XML

Data Source Data Source Type Data Source DescriptionMass Revaluation Review Report (XML)

EBS Report Mass Transfers Preview Report (XML)

Template Name Type Template Code DescriptionMass Transfers Preview Report (XML) RTF FAS811_XML

Data Source Data Source Type Data Source DescriptionMass Transfers Preview Report (XML)

EBS Report Non-Depreciating Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionNon-Depreciating Property Report (XML) RTF FASNDPRP_XML

Data Source Data Source Type Data Source DescriptionNon-Depreciating Property Report (XML)


EBS Report Parent Asset Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionParent Asset Report (XML) RTF FASPARAS_XML

Data Source Data Source Type Data Source DescriptionParent Asset Report (XML)

EBS Report Parent Asset Transactions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionParent Asset Transactions Report (XML) RTF FASPARTX_XML

Data Source Data Source Type Data Source DescriptionParent Asset Transactions Report (XML)

EBS Report Price Index Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPrice Index Listing (XML) RTF FASPRX_XML

Data Source Data Source Type Data Source DescriptionPrice Index Listing (XML)

EBS Report Property Tax Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionProperty Tax Report (XML) RTF FAS460_XML

Data Source Data Source Type Data Source DescriptionProperty Tax Report (XML)

EBS Report Prorate Convention Listing Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionProrate Convention Listing Report (XML) RTF FASLSPRC_XML

Data Source Data Source Type Data Source DescriptionProrate Convention Listing Report (XML)


EBS Report Recoverable Cost Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRecoverable Cost Report (XML) RTF FASRCOST_XML

Data Source Data Source Type Data Source DescriptionRecoverable Cost Report (XML)

EBS Report Reinstated Assets Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReinstated Assets Report (XML) RTF FAS442_XML

Data Source Data Source Type Data Source DescriptionReinstated Assets Report (XML)

EBS Report Reserve Adjustments Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReserve Adjustments Report (XML) RTF FAS870_XML

Data Source Data Source Type Data Source DescriptionReserve Adjustments Report (XML)

EBS Report Reserve Detail Report

Template Name Type Template Code DescriptionReserve Detail Report RTF FASRSVED Reserve Detail Report

Data Source Data Source Type Data Source DescriptionReserve Detail Report Reserve Detail Report

EBS Report Reserve Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReserve Detail Report (XML) RTF FASRSVED_XML

Data Source Data Source Type Data Source DescriptionReserve Detail Report (XML)


EBS Report Reserve Summary Report

Template Name Type Template Code DescriptionReserve Summary RTF FASRSVES

Data Source Data Source Type Data Source DescriptionReserve Summary

EBS Report Reserve Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReserve Summary Report (XML) RTF FASRSVES_XML

Data Source Data Source Type Data Source DescriptionReserve Summary Report (XML)

EBS Report Responsibility Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionResponsibility Reserve Ledger Report (XML) RTF FAS401_XML

Data Source Data Source Type Data Source DescriptionResponsibility Reserve Ledger Report (XML)

EBS Report Retired Assets Without Property Classes Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRetired Assets Without Property Classes Report (XML)

RTF FAS444_XML

Data Source Data Source Type Data Source DescriptionRetired Assets Without Property Classes Report (XML)

EBS Report Retired Assets Without Retirement Types Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionRetired Assets Without Retirement Types Report (XML)

RTF FAS448_XML

Data Source Data Source Type Data Source DescriptionRetired Assets Without Retirement Types Report (XML)

EBS Report Revaluation Reserve Detail Report

Template Name Type Template Code DescriptionRevaluation Reserve Detail Report RTF FASRVRED Revaluation Reserve Detail Report

Data Source Data Source Type Data Source DescriptionRevaluation Reserve Detail Report Revaluation Reserve Detail Report

EBS Report Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRevaluation Reserve Detail Report (XML) RTF FASRVRED_XML

Data Source Data Source Type Data Source DescriptionRevaluation Reserve Detail Report (XML)

EBS Report Revaluation Reserve Summary Report

Template Name Type Template Code DescriptionRevaluation Reserve Summary Report RTF FASRVRES Revaluation Reserve Summary Report

Data Source Data Source Type Data Source DescriptionRevaluation Reserve Summary Report

EBS Report Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRevaluation Reserve Summary Report (XML) RTF FASRVRES_XML

Data Source Data Source Type Data Source DescriptionRevaluation Reserve Summary Report (XML)


EBS Report Revalued Asset Retirements Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRevalued Asset Retirements Report (XML) RTF FASRREV_XML

Data Source Data Source Type Data Source DescriptionRevalued Asset Retirements Report (XML)

EBS Report Tax Additions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax Additions Report (XML) RTF FAS540_XML

Data Source Data Source Type Data Source DescriptionTax Additions Report (XML)

EBS Report Tax Preference Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax Preference Report (XML) RTF FASTXPRF_XML

Data Source Data Source Type Data Source DescriptionTax Preference Report (XML)

EBS Report Tax Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax Reserve Ledger Report (XML) RTF FAS480_XML

Data Source Data Source Type Data Source DescriptionTax Reserve Ledger Report (XML)

EBS Report Tax Retirements Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax Retirements Report (XML) RTF FAS520_XML

Data Source Data Source Type Data Source DescriptionTax Retirements Report (XML)


EBS Report Tofes Yud Alef Report 1342 (Israel)

Template Name Type Template Code DescriptionTofes Yud Alef Report - 1342 (Israel) RTF CLEFASTYA Tofes Yud Alef Report - 1342 (Israel)

Data Source Data Source Type Data Source DescriptionTofes Yud Alef Report 1342 (Israel) Tofes Yud Alef Report 1342 (Israel)

EBS Report Transaction History Report

Template Name Type Template Code DescriptionTransaction History RTF FAS530 Default template for Transaction History

ReportData Source Data Source Type Data Source DescriptionTransaction History

EBS Report Transaction History Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransaction History Report (XML) RTF FAS530_XML

Data Source Data Source Type Data Source DescriptionTransaction History Report (XML)

EBS Report Transfer Journal Entries to GL - Assets

Template Name Type Template Code DescriptionTransfer Journal Entries to GL Report - Assets RTF FAGLTRN01 Standard RTF layout for Transfer Journal

Entries to GL ReportData Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program - Assets

EBS Report Unplanned Depreciation (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionUnplanned Depreciation (XML) RTF FASUNPLD_XML

Data Source Data Source Type Data Source DescriptionUnplanned Depreciation (XML)


EBS Report Unposted Mass Additions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionUnposted Mass Additions Report (XML) RTF FAS833_XML

Data Source Data Source Type Data Source DescriptionUnposted Mass Additions Report (XML)

EBS Report What-If Depreciation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionWhat-If Depreciation Report (XML) RTF FAWHTIF_XML

Data Source Data Source Type Data Source DescriptionWhat-If Depreciation Report (XML)

Application Bills of Material

EBS Report AP and PO Accrual Reconciliation Report

Template Name Type Template Code DescriptionAP and PO Accrual Reconciliation Detail Report RTF CSTAPDET Template for AP and PO Accrual

Reconciliation Detail ReportData Source Data Source Type Data Source DescriptionAP and PO Accrual Reconciliation Report

AP and PO Accrual Reconciliation Report

AP and PO Accrual Reconciliation Summary Report RTF CSTAPSUM Template for AP and PO Accrual Reconciliation Summary Report

Data Source Data Source Type Data Source DescriptionAP and PO Accrual Reconciliation Report


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

Data Source Data Source Type Data Source DescriptionAP and PO Accrual Reconciliation Report



EBS Report Accrual Write-Off Report

Template Name Type Template Code DescriptionAccrual Write Off Detail Report RTF CSTWODET Template for Accrual Write Off Detail

Report.Data Source Data Source Type Data Source DescriptionAccrual Write Off Report Accrual Write Off Report

Accrual Write Off Summary Report RTF CSTWOSUM Template for Accrual Write Off Summary Report.

Data Source Data Source Type Data Source DescriptionAccrual Write Off Report Accrual Write Off Report

Accrual Write Off Excel Report RTF CSTWOEXE Template for Accrual Write Off Report in excel sheet format.

Data Source Data Source Type Data Source DescriptionAccrual Write Off Report Accrual Write Off Report

EBS Report Activity Cause Report (XML)

Template Name Type Template Code DescriptionActivity Cause Report (XML) RTF CSTRACTC_XML

Data Source Data Source Type Data Source DescriptionActivity Cause Report (XML)

EBS Report All Inventories Value Report (XML)

Template Name Type Template Code DescriptionAll Inventories Value Report (XML) RTF CSTRAIVR_XML

Data Source Data Source Type Data Source DescriptionAll Inventories Value Report (XML)

EBS Report All Inventories Value Report - by Cost Group (XML)

Template Name Type Template Code DescriptionAll Inventories Value Report - by Cost Group (XML) RTF CSTRAIVA_XML

Data Source Data Source Type Data Source DescriptionAll Inventories Value Report - by Cost Group (XML)


EBS Report Alternates Report (XML)

Template Name Type Template Code DescriptionAlternates Report (XML) RTF BOMRDBAD_XML

Data Source Data Source Type Data Source DescriptionAlternates Report (XML)

EBS Report BOM Structure Report for Lead Times (XML)

Template Name Type Template Code DescriptionBOM Structure Report for Lead Times (XML) RTF BOMRBOMSS_XML

Data Source Data Source Type Data Source DescriptionBOM Structure Report for Lead Times (XML)

EBS Report Bill of Material Listing (XML)

Template Name Type Template Code DescriptionBill of Material Listing (XML) RTF BOMRASSY_XML

Data Source Data Source Type Data Source DescriptionBill of Material Listing (XML)

EBS Report Bill of Material Listing GUI (XML)

Template Name Type Template Code DescriptionBill of Material Listing GUI (XML) RTF BOMRASSYG_XML

Data Source Data Source Type Data Source DescriptionBill of Material Listing GUI (XML)

EBS Report Bill of Material Loop Report (XML)

Template Name Type Template Code DescriptionBill of Material Loop Report (XML) RTF BOMRBOMV_XML

Data Source Data Source Type Data Source DescriptionBill of Material Loop Report (XML)


EBS Report Bill of Material Loop Report GUI (XML)

Template Name Type Template Code DescriptionBill of Material Loop Report GUI (XML) RTF BOMRBOMVG_XML

Data Source Data Source Type Data Source DescriptionBill of Material Loop Report GUI (XML)

EBS Report Bill of Material Structure Report (XML)

Template Name Type Template Code DescriptionBill of Material Structure Report (XML) RTF BOMRBOMS_XML

Data Source Data Source Type Data Source DescriptionBill of Material Structure Report (XML)

EBS Report Bill of Material Structure Report GUI (XML)

Template Name Type Template Code DescriptionBill of Material Structure Report GUI (XML) RTF BOMRBOMSG_XML

Data Source Data Source Type Data Source DescriptionBill of Material Structure Report GUI (XML)

EBS Report Bills of Material Parameters Report (XML)

Template Name Type Template Code DescriptionBills of Material Parameters Report (XML) RTF BOMRDBPR_XML

Data Source Data Source Type Data Source DescriptionBills of Material Parameters Report (XML)

EBS Report COGS Revenue Matching Report

Template Name Type Template Code DescriptionCOGS Revenue Match Excel Report RTF CSTDCEXE

Data Source Data Source Type Data Source DescriptionCOGS Revenue Match

COGS Revenue Match Report RTF CSTDCSUM


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCOGS Revenue Match

EBS Report Consolidated Bill of Material Report (XML)

Template Name Type Template Code DescriptionConsolidated Bill of Material Report (XML) RTF BOMRBOMC_XML

Data Source Data Source Type Data Source DescriptionConsolidated Bill of Material Report (XML)

EBS Report Consolidated Bill of Material Report GUI (XML)

Template Name Type Template Code DescriptionConsolidated Bill of Material Report GUI (XML) RTF BOMRBOMCG_XML

Data Source Data Source Type Data Source DescriptionConsolidated Bill of Material Report GUI (XML)

EBS Report Cost Type Comparison Report (XML)

Template Name Type Template Code DescriptionCost Type Comparison Report (XML) RTF CSTRCTCRG_XML

Data Source Data Source Type Data Source DescriptionCost Type Comparison Report (XML)

EBS Report Create Accounting - Cost Management

Template Name Type Template Code DescriptionSubledger Accounting Program Report - Cost Management

RTF CSTCRACC Report layout for Create Accounting - Cost Management.

Data Source Data Source Type Data Source DescriptionCreate Accounting Program - Cost Management

Data Definition for Create Accounting Report (cost management)

EBS Report Create Accounting - Receiving


Template Name Type Template Code DescriptionSubledger Accounting Program Report - Receiving RTF CSTCRACCRCV Report layout for Create Accounting -

Receiving.Data Source Data Source Type Data Source DescriptionCreate Accounting Program - Receiving

EBS Report Delete Items Report (XML)

Template Name Type Template Code DescriptionDelete Items Report (XML) RTF BOMRDDEL_XML

Data Source Data Source Type Data Source DescriptionDelete Items Report (XML)

EBS Report Delete Items Report GUI (XML)

Template Name Type Template Code DescriptionDelete Items Report GUI (XML) RTF BOMRDDELG_XML

Data Source Data Source Type Data Source DescriptionDelete Items Report GUI (XML)

Delete Items Report GUI (XML) RTF BOMRDDELG_XMLData Source Data Source Type Data Source DescriptionDelete Items Report GUI (XML)








EBS Report Delete items report (XML)

Template Name Type Template Code DescriptionDelete Items Report (XML) RTF BOMRDDEL_XML

Data Source Data Source Type Data Source DescriptionDelete Items Report (XML)

EBS Report Department Actual Cost Report (XML)

Template Name Type Template Code DescriptionDepartment Actual Cost Report (XML) RTF CSTRDACR_XML

Data Source Data Source Type Data Source DescriptionDepartment Actual Cost Report (XML)

EBS Report Department Classes Report (XML)

Template Name Type Template Code DescriptionDepartment Classes Report (XML) RTF BOMRDODC_XML

Data Source Data Source Type Data Source DescriptionDepartment Classes Report (XML)

EBS Report Department Report (XML)

Template Name Type Template Code DescriptionDepartment Report (XML) RTF BOMRDODP_XML

Data Source Data Source Type Data Source DescriptionDepartment Report (XML)

EBS Report Detailed Item Cost Report (XML)

Template Name Type Template Code DescriptionDetailed Item Cost Report (XML) RTF CSTRDICRG_XML

Data Source Data Source Type Data Source DescriptionDetailed Item Cost Report (XML)


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

Template Name Type Template Code DescriptionDiscrete Job Value Report - Average/FIFO/LIFO Costing (XML)

RTF CSTRDJVA_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Value Report - Average/FIFO/LIFO Costing (XML)

EBS Report Elemental Cost Report (XML)

Template Name Type Template Code DescriptionElemental Cost Report (XML) RTF CSTRELCRG_XML

Data Source Data Source Type Data Source DescriptionElemental Cost Report (XML)

EBS Report Elemental Inventory Value Report - by Cost Group (XML)

Template Name Type Template Code DescriptionElemental Inventory Value Report - by Cost Group (XML)

RTF CSTREIVW_XML

Data Source Data Source Type Data Source DescriptionElemental Inventory Value Report - by Cost Group (XML)

EBS Report Elemental Inventory Value Report - by Subinventory (XML)

Template Name Type Template Code DescriptionElemental Inventory Value Report - by Subinventory (XML)

RTF CSTREIVR_XML

Data Source Data Source Type Data Source DescriptionElemental Inventory Value Report - by Subinventory (XML)

EBS Report Historical Intransit Standard Cost Adjustment Report (XML)


Template Name Type Template Code DescriptionHistorical Intransit Standard Cost Adjustment Report (XML)

RTF CSTCUSTA_XML

Data Source Data Source Type Data Source DescriptionHistorical Intransit Standard Cost Adjustment Report (XML)

EBS Report Historical Inventory Standard Cost Adjustment Report (XML)

Template Name Type Template Code DescriptionHistorical Inventory Standard Cost Adjustment Report (XML)

RTF CSTCUSIA_XML

Data Source Data Source Type Data Source DescriptionHistorical Inventory Standard Cost Adjustment Report (XML)

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

Template Name Type Template Code DescriptionHistorical Inventory Standard Cost Adjustment Report - Warehouse Management (XML)

RTF CSTCUSIW_XML

Data Source Data Source Type Data Source DescriptionHistorical Inventory Standard Cost Adjustment Report - Warehouse Management (XML)

EBS Report Historical WIP Standard Cost Adjustment Report (XML)

Template Name Type Template Code DescriptionHistorical WIP Standard Cost Adjustment Report (XML)

RTF CSTCUSJA_XML

Data Source Data Source Type Data Source DescriptionHistorical WIP Standard Cost Adjustment Report (XML)

EBS Report Intransit Value Report (XML)

Template Name Type Template Code DescriptionIntransit Value Report (XML) RTF CSTRITVR_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIntransit Value Report (XML)

EBS Report Inventory Master Book Report (XML)

Template Name Type Template Code DescriptionInventory Master Book Report (XML) RTF CSTGMSBK_XML

Data Source Data Source Type Data Source DescriptionInventory Master Book Report (XML)

EBS Report Inventory Subledger Report (XML)

Template Name Type Template Code DescriptionInventory Subledger Report (XML) RTF CSTRISLR_XML

Data Source Data Source Type Data Source DescriptionInventory Subledger Report (XML)

EBS Report Inventory Value Report - by Cost Group (XML)

Template Name Type Template Code DescriptionInventory Value Report - by Cost Group (XML) RTF CSTRIRVW_XML

Data Source Data Source Type Data Source DescriptionInventory Value Report - by Cost Group (XML)

EBS Report Inventory Value Report - by Subinventory (XML)

Template Name Type Template Code DescriptionInventory Value Report - by Subinventory (XML) RTF CSTRINVR_XML

Data Source Data Source Type Data Source DescriptionInventory Value Report - by Subinventory (XML)

EBS Report Invoice Transfer to Inventory (XML)


Template Name Type Template Code DescriptionInvoice Transfer to Inventory (XML) RTF CSTRIVTI_XML

Data Source Data Source Type Data Source DescriptionInvoice Transfer to Inventory (XML)

EBS Report Item Cost Reports (XML)

Template Name Type Template Code DescriptionItem Cost Reports (XML) RTF CSTRFICRG_XML

Data Source Data Source Type Data Source DescriptionItem Cost Reports (XML)

EBS Report Item Where Used Report GUI (XML)

Template Name Type Template Code DescriptionItem Where Used Report GUI (XML) RTF BOMRWUITG_XML

Data Source Data Source Type Data Source DescriptionItem Where Used Report GUI (XML)

EBS Report Journal Entries Report - Cost Management

Template Name Type Template Code DescriptionValuation Account Summary RTF CSTVALACCSUM A template that shows the balance in

Inventory, Work In Process and Receiving valuation accounts.

Data Source Data Source Type Data Source DescriptionJournal Entries Report - Cost Management

EBS Report Layer Inventory Value Report (XML)

Template Name Type Template Code DescriptionLayer Inventory Value Report (XML) RTF CSTRLIVR_XML

Data Source Data Source Type Data Source DescriptionLayer Inventory Value Report (XML)

EBS Report Margin Analysis Report with Order Management (XML)


Template Name Type Template Code DescriptionMargin Analysis Report with Order Management (XML)

RTF CSTROMMA_XML

Data Source Data Source Type Data Source DescriptionMargin Analysis Report with Order Management (XML)

EBS Report Miscellaneous Accrual Reconciliation Report

Template Name Type Template Code DescriptionMiscellaneous Accrual Reconciliation Excel Report RTF CSTMIEXE Template for Miscellaneous Accrual

Reconciliation Report in excel sheet format.

Data Source Data Source Type Data Source DescriptionMiscellaneous Accrual Reconciliation Report

Miscellaneous Accrual Reconciliation Report

Miscellaneous Accrual Reconciliation Report RTF CSTACRMI Template for Miscellaneous Accrual Reconciliation Report.

Data Source Data Source Type Data Source DescriptionMiscellaneous Accrual Reconciliation Report

Miscellaneous Accrual Reconciliation Report

EBS Report Overhead Report (XML)

Template Name Type Template Code DescriptionOverhead Report (XML) RTF CSTROVHD_XML

Data Source Data Source Type Data Source DescriptionOverhead Report (XML)

EBS Report PAC EAM Estimates Vs Actuals Report

Template Name Type Template Code DescriptionPAC EAM Estimates Vs Actuals Report RTF CSTPEEAT PAC EAM Estimates Vs Actuals Report

Data Source Data Source Type Data Source DescriptionPAC EAM Estimates Vs Actuals Report

EBS Report Period Close Pending Transactions Report


Template Name Type Template Code DescriptionPeriod Close Pending Transactions Report Template RTF CSTPNTXNT Template for Period Close Pending

Transactions ReportData Source Data Source Type Data Source DescriptionPeriod Close Pending Transactions Report

Period Close Pending Transactions Report

EBS Report Period Close Reconciliation Report (XML)

Template Name Type Template Code DescriptionPeriod Close Reconciliation Report (XML) RTF CSTRPCRE_XML

Data Source Data Source Type Data Source DescriptionPeriod Close Reconciliation Report (XML)

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

Template Name Type Template Code DescriptionPeriod Close Value Summary - Warehouse Management (XML)

RTF CSTRPCGW_XML

Data Source Data Source Type Data Source DescriptionPeriod Close Value Summary - Warehouse Management (XML)

EBS Report Periodic Accrual Rebuild Reconciliation Report (XML)

Template Name Type Template Code DescriptionPeriodic Accrual Rebuild Reconciliation Report (XML) RTF CSTRACRR_XML

Data Source Data Source Type Data Source DescriptionPeriodic Accrual Rebuild ReconciliationReport (XML)

EBS Report Periodic Accrual Reconciliation Report (XML)

Template Name Type Template Code DescriptionPeriodic Accrual Reconciliation Report (XML) RTF CSTRACCR_XML

Data Source Data Source Type Data Source DescriptionPeriodic Accrual Reconciliation Report (XML)


EBS Report Periodic Accrual Writeoff Report (XML)

Template Name Type Template Code DescriptionPeriodic Accrual Writeoff Report (XML) RTF CSTRPWRO_XML

Data Source Data Source Type Data Source DescriptionPeriodic Accrual Writeoff Report (XML)

EBS Report Periodic Acquisition Cost Report (XML)

Template Name Type Template Code DescriptionPeriodic Acquisition Cost Report (XML) RTF CSTRPACQ_XML

Data Source Data Source Type Data Source DescriptionPeriodic Acquisition Cost Report (XML)

EBS Report Periodic COGS Revenue Matching Report

Template Name Type Template Code DescriptionPeriodic COGS Revenue Match Report RTF CSTDPSUM

Data Source Data Source Type Data Source DescriptionPeriodic COGS Revenue Match

Periodic COGS Revenue Excel Match Report RTF CSTDPEXEData Source Data Source Type Data Source DescriptionPeriodic COGS Revenue Match

EBS Report Periodic Incremental LIFO Valuation Report (XML)

Template Name Type Template Code DescriptionPeriodic Incremental LIFO Valuation Report (XML) RTF CSTGILEV_XML

Data Source Data Source Type Data Source DescriptionPeriodic Incremental LIFO Valuation Report (XML)

EBS Report Periodic Inventory Value Report (XML)

Template Name Type Template Code DescriptionPeriodic Inventory Value Report (XML) RTF CSTRPICR_XML



Template Name Type Template Code DescriptionPeriodic Inventory Value Report (XML)

EBS Report Periodic Item Cost Change Report

Template Name Type Template Code DescriptionPeriodic Item Cost Change Report Template RTF CSTPICCRT Default Template for Periodic Item Cost

Change Report.Data Source Data Source Type Data Source DescriptionPeriodic Item Cost Change Report Data definition for Periodic Item Cost

Change Report.

EBS Report Periodic Material and Receiving Distribution Details Report (XML)

Template Name Type Template Code DescriptionPeriodic Material and Receiving Distribution Details Report (XML)

RTF CSTRPMDD_XML

Data Source Data Source Type Data Source DescriptionPeriodic Material and Receiving Distribution Details Report (XML)

EBS Report Periodic Material and Receiving Distribution Summary Report (XML)

Template Name Type Template Code DescriptionPeriodic Material and Receiving Distribution SummaryReport (XML)

RTF CSTRPMDS_XML

Data Source Data Source Type Data Source DescriptionPeriodic Material and Receiving Distribution Summary Report (XML)

EBS Report Periodic WIP Distribution Details Report (XML)

Template Name Type Template Code DescriptionPeriodic WIP Distribution Details Report (XML) RTF CSTRPWDD_XML

Data Source Data Source Type Data Source DescriptionPeriodic WIP Distribution Details Report (XML)


EBS Report Periodic WIP Distribution Summary Report (XML)

Template Name Type Template Code DescriptionPeriodic WIP Distribution Summary Report (XML) RTF CSTRPWDS_XML

Data Source Data Source Type Data Source DescriptionPeriodic WIP Distribution Summary Report (XML)

EBS Report Periodic WIP Value Report

Template Name Type Template Code DescriptionPeriodic WIP value Report RTF CSTPWVRT Periodic WIP value Report

Data Source Data Source Type Data Source DescriptionPAC WIP value report Periodic WIP value report .

EBS Report Resource Report (XML)

Template Name Type Template Code DescriptionResource Report (XML) RTF BOMRDORS_XML

Data Source Data Source Type Data Source DescriptionResource Report (XML)

EBS Report Resource Where Used Report (XML)

Template Name Type Template Code DescriptionResource Where Used Report (XML) RTF BOMRWURS_XML

Data Source Data Source Type Data Source DescriptionResource Where Used Report (XML)

EBS Report Resource Where Used Report GUI (XML)

Template Name Type Template Code DescriptionResource Where Used Report GUI (XML) RTF BOMRWURSG_XML

Data Source Data Source Type Data Source DescriptionResource Where Used Report GUI (XML)


EBS Report Routing Report (XML)

Template Name Type Template Code DescriptionRouting Report (XML) RTF BOMRDRTG_XML

Data Source Data Source Type Data Source DescriptionRouting Report (XML)

EBS Report Routing Report GUI (XML)

Template Name Type Template Code DescriptionRouting Report GUI (XML) RTF BOMRDRTGG_XML

Data Source Data Source Type Data Source DescriptionRouting Report GUI (XML)

EBS Report Routing Report for Manufacturing Lead Time (XML)

Template Name Type Template Code DescriptionRouting Report for Manufacturing Lead Time (XML) RTF BOMRDRTGS_XML

Data Source Data Source Type Data Source DescriptionRouting Report for Manufacturing LeadTime (XML)

EBS Report Shipping Transaction Summary Report (XML)

Template Name Type Template Code DescriptionShipping Transaction Summary Report (XML) RTF CSTRSTSR_XML

Data Source Data Source Type Data Source DescriptionShipping Transaction Summary Report(XML)

EBS Report Shop Floor Invoice Variance Report (XML)

Template Name Type Template Code DescriptionShop Floor Invoice Variance Report (XML) RTF CSTRIVTW_XML

Data Source Data Source Type Data Source DescriptionShop Floor Invoice Variance Report (XML)


EBS Report Simulate Transfer Shop Floor Invoice Variance (XML)

Template Name Type Template Code DescriptionSimulate Transfer Shop Floor Invoice Variance (XML) RTF CSTSIVTW_XML

Data Source Data Source Type Data Source DescriptionSimulate Transfer Shop Floor Invoice Variance (XML)

EBS Report Standard Operation Report (XML)

Template Name Type Template Code DescriptionStandard Operation Report (XML) RTF BOMRDRSO_XML

Data Source Data Source Type Data Source DescriptionStandard Operation Report (XML)

EBS Report Summary Accrual Reconciliation Report

Template Name Type Template Code DescriptionSummary Accrual Reconciliation Report RTF CSTACRSM Template for Summary Accrual

Reconciliation Report.Data Source Data Source Type Data Source DescriptionSummary Accrual Reconciliation Report

Summary Accrual Reconciliation Report

Summary Accrual Reconciliation Excel Report RTF CSTSMEXE Tempalte for Summary Accrual Reconciliation Report excel sheet format.

Data Source Data Source Type Data Source DescriptionSummary Accrual Reconciliation Report

Summary Accrual Reconciliation Report

EBS Report Supply Chain Consolidated Bills of Material Cost Report (XML)

Template Name Type Template Code DescriptionSupply Chain Consolidated Bills of Material Cost Report (XML)

RTF CSTRSCCRC_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Consolidated Bills of Material Cost Report (XML)


EBS Report Supply Chain Cost Rollup - Print Report (XML)

Template Name Type Template Code DescriptionSupply Chain Cost Rollup - Print Report (XML) RTF CSTRSCCRP_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Cost Rollup - Print Report (XML)

EBS Report Supply Chain Indented Bills of Material Cost Report (XML)

Template Name Type Template Code DescriptionSupply Chain Indented Bills of Material Cost Report (XML)

RTF CSTRSCCRI_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Indented Bills of Material Cost Report (XML)

EBS Report Temporary Supply Chain Cost Rollup - Print Report (XML)

Template Name Type Template Code DescriptionTemporary Supply Chain Cost Rollup - Print Report (XML)

RTF CSTRSCCRT_XML

Data Source Data Source Type Data Source DescriptionTemporary Supply Chain Cost Rollup - Print Report (XML)

EBS Report Transaction Value Historical Summary - Average/FIFO/LIFO Costing (XML)

Template Name Type Template Code DescriptionTransaction Value Historical Summary - Average/FIFO/LIFO Costing (XML)

RTF CSTRTVHA_XML

Data Source Data Source Type Data Source DescriptionTransaction Value Historical Summary - Average/FIFO/LIFO Costing (XML)

EBS Report Transfer Journal Entries to GL - Cost Management


Template Name Type Template Code DescriptionSubledger Transfer Program Report - Cost Management

RTF CSTGLTRN

Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program - Cost Management

EBS Report Transfer Journal Entries to GL - Receiving

Template Name Type Template Code DescriptionSubledger Transfer Program Report - Receiving RTF CSTGLTRNRCV

Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program - Receiving

EBS Report Uninvoiced Receipts Report

Template Name Type Template Code DescriptionUninvoiced Receipts Report-Excel based RTF CSTACREX Template for generating excel output for

Uninvoiced Receipts ReportData Source Data Source Type Data Source DescriptionUninvoiced Receipts Report Uninvoiced Receipts Report

Uninvoiced Receipts Report RTF CSTACREP Default template for Uninvoiced Receipts Report

Data Source Data Source Type Data Source DescriptionUninvoiced Receipts Report Uninvoiced Receipts Report

EBS Report Work Order Cost Report (XML)

Template Name Type Template Code DescriptionWork Order Cost Report (XML) RTF CSTRWOCR_XML

Data Source Data Source Type Data Source DescriptionWork Order Cost Report (XML)

EBS Report Workday Exception Sets Report (XML)

Template Name Type Template Code DescriptionWorkday Exception Sets Report (XML) RTF BOMRDEXS_XML



Template Name Type Template Code DescriptionWorkday Exception Sets Report (XML)

Application Capacity

EBS Report Bill of Resources Report (XML)

Template Name Type Template Code DescriptionBill of Resources Report (XML) RTF CRPRRBOR_XML

Data Source Data Source Type Data Source DescriptionBill of Resources Report (XML)

Application Cash Management

EBS Report Archive/Purge Bank Statements (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionArchive/Purge Bank Statements (XML) RTF CEPURGE_XML

Data Source Data Source Type Data Source DescriptionArchive/Purge Bank Statements (XML)

EBS Report AutoReconciliation Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutoReconciliation Execution Report (XML) RTF CEXINERR_XML AutoReconciliation Execution Report

(XML)Data Source Data Source Type Data Source DescriptionAutoReconciliation Execution Report (XML)

AutoReconciliation Execution Report (XML)

EBS Report Bank Account Balance Actual vs Projected Report

Template Name Type Template Code DescriptionCE Bank Account Actual vs Projected Balance Reporting Template

RTF CEBABAPR

Data Source Data Source Type Data Source DescriptionCE Bank Acct Balance Actual vs


Template Name Type Template Code DescriptionProjected Reporting

EBS Report Bank Account Balance Range Day Report

Template Name Type Template Code DescriptionCE Bank Account Range Day Balance Reporting Template

RTF CEBABRGR

Data Source Data Source Type Data Source DescriptionCE Bank Acct Range Day Reporting

EBS Report Bank Account Balance Single Date Report

Template Name Type Template Code DescriptionCE Bank Account One Day Balance Reporting Template

RTF CEBABSGR

Data Source Data Source Type Data Source DescriptionCE Bank Acct Single Day Balance

EBS Report Bank Statement Cashflow Creation Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Statement Cashflow Creation Execution Report (XML)

RTF CEJEEXER_XML

Data Source Data Source Type Data Source DescriptionBank Statement Cashflow Creation Execution Report (XML)

EBS Report Bank Statement Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Statement Detail Report (XML) RTF CEXSTMRR_XML

Data Source Data Source Type Data Source DescriptionBank Statement Detail Report (XML)


EBS Report Bank Statement Import Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Statement Import Execution Report (XML) RTF CEIMPERR_XML Bank Statement Import Execution Report

(XML)Data Source Data Source Type Data Source DescriptionBank Statement Import Execution Report (XML)

Bank Statement Import Execution Report (XML)

EBS Report Bank Statement Import Validation - Israel

Template Name Type Template Code DescriptionBank Statement Import Validation - Israel RTF CLEBNKSTMTIMP

Data Source Data Source Type Data Source DescriptionBank Statement Import Validation - Israel

Bank Statement Import Validation - Israel

EBS Report Bank Statement Loader Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Statement Loader Execution Report (XML) RTF CEBSLERR_XML

Data Source Data Source Type Data Source DescriptionBank Statement Loader Execution Report (XML)

EBS Report Bank Statement Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Statement Summary Report (XML) RTF CEXSTMSR_XML

Data Source Data Source Type Data Source DescriptionBank Statement Summary Report (XML)

EBS Report Bank Transaction Codes Listing (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionBank Transaction Codes Listing (XML) RTF CEXTRXCD_XML

Data Source Data Source Type Data Source DescriptionBank Transaction Codes Listing (XML)

EBS Report Batches Available for Reconciliation (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBatches Available for Reconciliation (XML) RTF CEXAVBCH_XML

Data Source Data Source Type Data Source DescriptionBatches Available for Reconciliation (XML)

EBS Report Cash Forecast Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCash Forecast Execution Report (XML) RTF CEFCERR_XML

Data Source Data Source Type Data Source DescriptionCash Forecast Execution Report (XML)

EBS Report Cash Forecast Template Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCash Forecast Template Listing (XML) RTF CEFTMPLT_XML

Data Source Data Source Type Data Source DescriptionCash Forecast Template Listing (XML)

EBS Report Cash In Transit Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCash In Transit Report (XML) RTF CEXCSHTR_XML

Data Source Data Source Type Data Source DescriptionCash In Transit Report (XML)

EBS Report Cash Leveling Execution Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionCash Leveling Execution Report (XML) RTF CECLEXER_XML

Data Source Data Source Type Data Source DescriptionCash Leveling Execution Report (XML)

EBS Report Cleared Transactions Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCleared Transactions Report (XML) RTF CEXCLEAR_XML

Data Source Data Source Type Data Source DescriptionCleared Transactions Report (XML)

EBS Report Copy Bank Transaction Codes

Template Name Type Template Code DescriptionCE Copy Bank Transaction Codes RTF CECPTXCD

Data Source Data Source Type Data Source DescriptionCE Copy Bank Transaction Codes

EBS Report General Ledger Reconciliation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionGeneral Ledger Reconciliation Report (XML) RTF CEXRECRE_XML

Data Source Data Source Type Data Source DescriptionGeneral Ledger Reconciliation Report (XML)

EBS Report Israel - Bank Statement Reconciliation

Template Name Type Template Code DescriptionIsrael - Bank Statement Reconciliation RTF CLEBNKSTMTRECON

Data Source Data Source Type Data Source DescriptionIsrael - Bank Statement Reconciliation Bank Statement Reconciliation - Israel

EBS Report Purge Bank Transaction Codes


Template Name Type Template Code DescriptionCE Purge Bank Transaction Codes RTF CEPUTXCD

Data Source Data Source Type Data Source DescriptionCE Purge Bank Transaction Codes

EBS Report Purge Cash Forecasts (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPurge Cash Forecasts (XML) RTF CEFPURGE_XML

Data Source Data Source Type Data Source DescriptionPurge Cash Forecasts (XML)

EBS Report Restore Bank Statements

Template Name Type Template Code DescriptionRestore Bank Statements RTF CERESTR Restore Bank Statements

Data Source Data Source Type Data Source DescriptionRestore Bank Statements Restore Bank Statements

EBS Report Sweep Transactions Generation Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSweep Transactions Generation Execution Report (XML)

RTF CEZBAERR_XML

Data Source Data Source Type Data Source DescriptionSweep Transactions Generation Execution Report (XML)

EBS Report Transactions Available for Reconciliation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransactions Available for Reconciliation Report (XML)

RTF CEXAVTRX_XML

Data Source Data Source Type Data Source DescriptionTransactions Available for Reconciliation Report (XML)


Application Collections

EBS Report IEX: Collections XML Preview Data Source

Template Name Type Template Code DescriptionAR Dunning Soft Letter RTF IEXARDNSFT AR Dunning Soft Letter

Data Source Data Source Type Data Source DescriptionCollection XML Data Source Collection XML Data Source. This data

definition is for all the template to use.Federal Dunning Soft Letter 1 RTF FVXDNSFT1 Federal Dunning Soft Letter 1


definition is for all the template to use.Dunning Soft Letter with On Account credit memos & unapplied receipts

RTF IEXDUNCM Dunning Soft Letter with On Account credit memos & unapplied receipts


definition is for all the template to use.Invoice Letter RTF IEXINVOICE Invoice Letter


definition is for all the template to use.Consolidated Invoice Confirmation Letter RTF IEXCNSLDINV Consolidated Invoice Confirmation Letter


definition is for all the template to use.Payment Reversal Confirmation Letter RTF IEXPAYRVCONF Payment Reversal Confirmation Letter


definition is for all the template to use.Dispute Confirmation Letter RTF IEXDSPCONF Dispute Confirmation Letter


definition is for all the template to use.Payment Confirmation Letter RTF IEXPAYCONF Payment Confirmation Letter


definition is for all the template to use.Dunning Hard Letter 3 RTF IEXDNHRD3 Dunning Hard Letter 3


definition is for all the template to use.


Template Name Type Template Code DescriptionDunning Hard Letter 2 RTF IEXDNHRD2 Dunning Hard Letter 2


definition is for all the template to use.Dunning Hard Letter 1 RTF IEXDNHRD1 Dunning Hard Letter 1


definition is for all the template to use.Dunning Moderate Letter 2 RTF IEXDNMOD2 Dunning Moderate Letter 2


definition is for all the template to use.Dunning Moderate Letter 1 RTF IEXDNMOD1 Dunning Moderate Letter 1


definition is for all the template to use.Dunning Soft Letter 2 RTF IEXDNSFT2 Dunning Soft Letter 2


definition is for all the template to use.Dunning Soft Letter 1 RTF IEXDNSFT1 Dunning Soft Letter 1


definition is for all the template to use.PreDelinquent Letter RTF IEXDNPDEL Pre Delinquent Letter


definition is for all the template to use.Adjustment Confirmation Letter RTF IEXADJCONF Adjustment Confirmation Letter


definition is for all the template to use.PTP Confirmation Letter RTF IEXPTPCONF Promise To Pay Confirmation Letter


definition is for all the template to use.Copy of Invoice Letter RTF Copy of IEXINVOICE Invoice Letter


definition is for all the template to use.

EBS Report IEX: Collector Campaign Schedule Report


Template Name Type Template Code DescriptionIEX: Collector Campaign Schedule Report RTF IEX_COLL_CAMP_SC

H_RPTTemplate for Collector Campaign Schedule Report

Data Source Data Source Type Data Source DescriptionIEX: Collector Campaign Schedule Report

Data Definition for Collector Campaign Schedule Report

EBS Report IEX: Payment Campaign Report

Template Name Type Template Code DescriptionIEX: Payment Campaign Report RTF IEX_PAY_CAMP_RPT Template for Payment Campaign Report

Data Source Data Source Type Data Source DescriptionIEX: Payment Campaign Report Data Definition for Payment Campaign

Report

EBS Report IEX: Payment Collector Report

Template Name Type Template Code DescriptionIEX: Payment Collector Report RTF IEX_PAY_COLL_RPT Template for Payment Collector Report

Data Source Data Source Type Data Source DescriptionIEX: Payment Collector Report Data Definition for Payment Collector

Report

EBS Report IEX: Promise Reconciliation Report

Template Name Type Template Code DescriptionIEX: Promise Reconciliation Report RTF IEX_PROM_RECON_

RPTTemplate for Promise Reconciliation Report

Data Source Data Source Type Data Source DescriptionIEX: Promise Reconciliation Report Data definition for Promise Reconciliation

Report

EBS Report IEX: Scoring Engine Harness

Template Name Type Template Code DescriptionIEX: Scoring Engine Harness Report Template RTF IEXSCEHR IEX: Scoring Engine Harness Report

TemplateData Source Data Source Type Data Source DescriptionIEX: Scoring Engine Harness Report IEX: Scoring Engine Harness Report


Template Name Type Template Code DescriptionDD Data Definition

EBS Report IEX: Send Dunnings for Delinquent Customers

Template Name Type Template Code DescriptionIEX: Dunning Concurrent Report RTF IEX_SEND_DUNNING

Data Source Data Source Type Data Source DescriptionIEX: Dunning Report Data

EBS Report IEX: Strategies Report

Template Name Type Template Code DescriptionIEX: Strategy Diagnostic Template RTF IEXSTRPT

Data Source Data Source Type Data Source DescriptionIEX: Strategy Diagnostic Report

EBS Report IEX: Strategy Management

Template Name Type Template Code DescriptionIEX: Strategy Concurrent Report RTF IEX_CREATE_STRAT

EGYData Source Data Source Type Data Source DescriptionIEX Strategy report data

Application Complex Maintenance Repair and Overhaul

EBS Report Generate Visit Instance - Tasks Warranty Contracts Report

Template Name Type Template Code DescriptionCMRO Visit Instance - Tasks Warranty Contracts Report Template

RTF AHLVITWCR Default template for Visit Instance - Tasks Warranty Contracts report.

Data Source Data Source Type Data Source DescriptionCMRO Visit Instance - Tasks Warranty Contracts Report Data Definition

Data definition for Visit Instance - Tasks Warranty Contracts report.


EBS Report Generate Visit Instances Warranty Contracts Report

Template Name Type Template Code DescriptionCMRO Visit Instances Warranty Contracts Report Template

RTF AHLVIWCR Default template for Visit Instances Warranty Contracts report.

Data Source Data Source Type Data Source DescriptionCMRO Visit Instances Warranty Contracts Report Data Definition

Data definition for the Visit Instances Warranty Contracts report.

EBS Report Generate Workcards

Template Name Type Template Code DescriptionCMRO Workcard Template RTF AHLPRDWC This is a default Workcard template.

Data Source Data Source Type Data Source DescriptionCMRO Workcard Data Definition

EBS Report Reliability Analyzer Process

Template Name Type Template Code DescriptionCMRO RA Template - Planner Report (Summary) RTF AHL_RA_ANZ_PRC_P

LN_SUMMData Source Data Source Type Data Source DescriptionCMRO Reliability Analyzer Data Defintion

CMRO RA Template - Operator Report RTF AHL_RA_ANZ_PRCData Source Data Source Type Data Source DescriptionCMRO Reliability Analyzer Data Defintion

CMRO RA Template - Planner Report (Day) RTF AHL_RA_ANZ_PRC_PLN_DAY

Data Source Data Source Type Data Source DescriptionCMRO Reliability Analyzer Data Defintion

EBS Report Supplier Warranty Claims Report

Template Name Type Template Code DescriptionCMRO Warranty Claims Report Template RTF AHLSWCR Template for Warranty Claims Report



Template Name Type Template Code DescriptionCMRO Warranty Claims Data Definition

Data Definition for Supplier Warranty Claims Report

EBS Report Supplier Warranty Visit Report

Template Name Type Template Code DescriptionCMRO Warranty Visit Report Template RTF AHLSWVR Template for Warranty Visit Report

Data Source Data Source Type Data Source DescriptionCMRO Warranty Visit Report Data Definition

Data definition for warranty visit report.

Application Configurator

EBS Report Model Conversion XML Publisher Concurrent Program

Template Name Type Template Code DescriptionModel Conversion RTF CZ_MDLCONV Model Conversion Report Template

Data Source Data Source Type Data Source DescriptionCZ Model Conversion Report Model Conversion Report Data Template

Application Contract Commitment

EBS Report Contract Commitment Archive Purge Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Archive Purge Report (XML) RTF IGCCAPRR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Archive Purge Report (XML)

EBS Report Contract Commitment Complete Cover Commitment Exception Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionContract Commitment Complete Cover Commitment Exception Report (XML)

RTF IGCCCOVR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Complete CoverCommitment Exception Report (XML)

EBS Report Contract Commitment Display Results (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Display Results (XML) RTF IGCBDTRR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Display Results (XML)

EBS Report Contract Commitment Mass Payment Forecast Shift Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Mass Payment Forecast Shift Exception Report (XML)

RTF IGCCMPPR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Mass Payment Forecast Shift Exception Report (XML)

EBS Report Contract Commitment Open Interface Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Open Interface Exception Report (XML)

RTF IGCCLDER_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Open Interface Exception Report (XML)

EBS Report Contract Commitment Revaluation Exception Report (XML) - Not Supported: Reserved ForFuture Use


Template Name Type Template Code DescriptionContract Commitment Revaluation Exception Report (XML)

RTF IGCCRVPR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Revaluation Exception Report (XML)

EBS Report Contract Commitment Revaluation Fix Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Revaluation Fix Exception Report (XML)

RTF IGCCRVFR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Revaluation Fix Exception Report (XML)

EBS Report Contract Commitment Year End Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionContract Commitment Year End Exception Report (XML)

RTF IGCCYRPR_XML

Data Source Data Source Type Data Source DescriptionContract Commitment Year End Exception Report (XML)

EBS Report Purchasing Year End Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPurchasing Year End Exception Report (XML) RTF IGCPOYEE_XML

Data Source Data Source Type Data Source DescriptionPurchasing Year End Exception Report(XML)


Application Depot Repair

EBS Report Depot Repair Traveler

Template Name Type Template Code DescriptionDepot Repair Traveler RTF Template RTF CSDTRVRTF Depot Repair XML Publisher Based

Traveler RTF Template. Barcodes are not supported by this template.Printing requires PASTA print driver.

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 R2844-Z XSL-TEXT CSDTRVXSL4 Depot Repair Traveler XSL Template.

Barcode enabled. Designed for Zebra printer R2844-Z (size: 4 by 6)Printer driver should send raw data to printer.


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.


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.


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


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


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


Argentine Payables VAT Buying Report RTF JLARPVBRData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit


Chilean Payables Purchase Ledger RTF JLCLPPLRData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit


Taiwanese Payables Sales/Purchase Return and Discount Certificate

RTF JATWPSPC

Data Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit


Taiwanese Input VAT Report RTF JATWPVATData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit


Singaporean Input Taxes Gain/Loss Report RTF JASGAGAL


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPayables Tax Report by Ledger/Operating Unit


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


Taiwanese Receivables Zero Rate Tax report RTF JATWRZTRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Colombian Receivables Sales Fiscal Book RTF JLCOARSBData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Colombian Receivables Income Tax Self Withholding Report

RTF JLCOARSW



Argentine Receivables VAT Sales Report RTF JLZZTVSRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Tax Received Report RTF ARXCDEData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Tax Register RTF ARXSTVRRData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Vat Exception Report RTF ARXVATEXData Source Data Source Type Data Source DescriptionReceivables Tax Report by Receivables Tax Report by


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


Customers with Invoices at 0 VAT or no VAT Registration Number

RTF ARXVATRV



Taiwanese Receivables Government Uniform Invoice Report

RTF JATWRUIL



Tax-Only Open Invoices Report RTF RAXATBData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


Taiwanese Sales Return and Discount Report RTF JATWRSRDData Source Data Source Type Data Source DescriptionReceivables Tax Report by Ledger/Operating Unit


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)


EBS Report Singaporean Input Taxes Gain/Loss Report

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


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



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


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)

EBS Report Taiwanese Receivables Zero-Rate Tax Report

Template Name Type Template Code DescriptionTaiwanese Receivables Zero Rate Tax Report Template

RTF ZXTWRZTR Taiwanese Receivables Zero Rate Tax Report

Data Source Data Source Type Data Source DescriptionTaiwanese Receivables Zero Rate Taxreport

Data source for Taiwanese Receivables Zero Rate Tax report

EBS Report Taiwanese Receivables Zero-Rate Tax Report (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionTaiwanese Receivables Zero-Rate Tax Report (XML) RTF ZXTWRZTR_XML

Data Source Data Source Type Data Source DescriptionTaiwanese Receivables Zero-Rate TaxReport (XML)

EBS Report Taiwanese Sales Return and Discount Report

Template Name Type Template Code DescriptionTaiwanese Sales Return and Discount Report Template

RTF ZXTWRSRD Taiwanese Sales Return and Discount Report

Data Source Data Source Type Data Source DescriptionTaiwanese Sales Return and Discount Report

Data source for Taiwanese Sales Return and Discount Report


EBS Report Taiwanese Sales Return and Discount Report (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionTaiwanese Sales Return and Discount Report (XML) RTF ZXTWRSRD_XML

Data Source Data Source Type Data Source DescriptionTaiwanese Sales Return and Discount Report (XML)

EBS Report Tax Received Report

Template Name Type Template Code DescriptionTax Received Report Template RTF ZXXCDE Tax Received Report

Data Source Data Source Type Data Source DescriptionTax Received Report Data source for Tax Received Report

EBS Report Tax Reconciliation Report

Template Name Type Template Code DescriptionTax Reconciliation Report Template RTF ZXXVATRN Tax Reconciliation Report

Data Source Data Source Type Data Source DescriptionTax Reconciliation Report Data source for Tax Reconciliation

Report

EBS Report Tax Reconciliation by Taxable Account Report

Template Name Type Template Code DescriptionTax Reconciliation by Taxable Account Report RTF ZXJGTAX Tax Reconciliation by Taxable Account

ReportData Source Data Source Type Data Source DescriptionTax Reconciliation by Taxable AccountReport

Data source for Tax Reconciliation by Taxable Account Report

EBS Report Tax Reconciliation by Taxable Account Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionTax Reconciliation by Taxable Account Report (XML) RTF ZXJGTAX_XML

Data Source Data Source Type Data Source DescriptionTax Reconciliation by Taxable AccountReport (XML)

EBS Report Tax Register

Template Name Type Template Code DescriptionTax Register Template RTF ZXXSTVRR Tax Register

Data Source Data Source Type Data Source DescriptionTax Register Data source for Tax Register

EBS Report Tax audit trail report

Template Name Type Template Code DescriptionTax Audit Trail Report Template RTF ZXXTATAT Tax Audit Trail Report

Data Source Data Source Type Data Source DescriptionTax Audit Trail Report Data source for Tax Audit Trail Report

EBS Report Tax-Only Open Invoices Report

Template Name Type Template Code DescriptionTax-Only Open Invoices Report Template RTF ZXXATB Tax-Only Open Invoices Report

Data Source Data Source Type Data Source DescriptionTax-Only Open Invoices Report Data source for Tax-Only Open Invoices

Report

EBS Report Tax-Only Open Invoices Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax-Only Open Invoices Report (XML) RTF ZXXATB_XML

Data Source Data Source Type Data Source DescriptionTax-Only Open Invoices Report (XML)

EBS Report Use Tax Liability Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionUse Tax Liability Report (XML) RTF ZXXINUTR_XML

Data Source Data Source Type Data Source DescriptionUse Tax Liability Report (XML)

EBS Report Vat Exception Report

Template Name Type Template Code DescriptionVat Exception Report Template RTF ZXXVATEX Vat Exception Report

Data Source Data Source Type Data Source DescriptionVat Exception Report Data source for Vat Exception Report

Application EMEA Add-on Localizations

EBS Report CLE: Correctness verification program

Template Name Type Template Code DescriptionCLE: Correctness verification program RTF CLEF208ERR

Data Source Data Source Type Data Source DescriptionCLE: Correctness verification program

EBS Report CLE: Israeli Localization Transactions Available for Reconciliation Report

Template Name Type Template Code DescriptionCLE: Israeli Transactions Available for Reconciliation Report Data Template

RTF CLEF114TRXREC Israeli Transactions Available for Reconciliation Report Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Transactions Available for Reconciliation Report Data Definition

Israeli Transactions Available for Reconciliation Report Data Definition

EBS Report CLEF363: Audit Report

Template Name Type Template Code DescriptionCLE_F363_UPGAUDIT RTF CLEF363_AUDIT

Data Source Data Source Type Data Source DescriptionCLE_F363_UPGAUDIT


EBS Report CLE : AP Received Invoice Tax Register Report

Template Name Type Template Code DescriptionCLE : AP Received Invoice Tax Register Report RTF CLEF017APITRR CLE : AP Received Invoice Tax Register

ReportData Source Data Source Type Data Source DescriptionCLE : AP Received Invoice Tax Register Report

EBS Report CLE : AR Issued Tax Invoice Register Report

Template Name Type Template Code DescriptionCLE : AR Issued Tax Invoice Register Report RTF CLEF016ARTIRR CLE : AR Issued Tax Invoice Register

ReportData Source Data Source Type Data Source DescriptionCLE : AR Issued Tax Invoice Register Report

CLE : AR Issued Tax Invoice Register Report

EBS Report CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip 325.50

Template Name Type Template Code DescriptionCLE : Print Income Taxes Individual Slip 281.50 and Summary Slip

RTF CLEF083BPSAPIBIP CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip

Data Source Data Source Type Data Source DescriptionCLE : Print Income Taxes Individual Slip 281.50 and Summary Slip

CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip

EBS Report CLE : Revaluation Report Model 33.16

Template Name Type Template Code DescriptionCLE Revaluation Report Model 33.16 RTF CLEF309FAREV3316 CLE: Revaluation Report Model

33.16(Template)Data Source Data Source Type Data Source DescriptionCLE Revaluation Report Model 33.16 CLE: Revaluation Report Model 33.16

EBS Report CLE : VAT Transactions With Difference Report


Template Name Type Template Code DescriptionCLE: Germany VAT Reconciliation Report RTF CLEF250EVATRC CLE: Germany VAT Reconciliation

ReportData Source Data Source Type Data Source DescriptionCLE: Germany VAT Reconciliation Report

CLE: Germany VAT Reconciliation Report

EBS Report CLE :Asset Changes Report

Template Name Type Template Code DescriptionCLE :Asset Changes Report RTF CLEF216ACR

Data Source Data Source Type Data Source DescriptionCLE :Asset Changes Report

EBS Report CLE :Statement of provisions, impairment credit losses and inventory adjustments - Model 30

Template Name Type Template Code DescriptionCLE :Statement of provisions, impairment credit losses and inventory adjustments

RTF CLEF389STMT

Data Source Data Source Type Data Source DescriptionCLE :Statement of provisions, impairment credit losses and inventory adjustments - Model 30

EBS Report CLE European Sales Listing

Template Name Type Template Code DescriptionCLE European Sales Listing RTF CLEF346CZRTF European Sales Listing Template

Data Source Data Source Type Data Source DescriptionCLE European Sales Listing Data source for CLE European Sales

listing report

EBS Report CLE Italian Supplier Exemption Limit Consumption Report

Template Name Type Template Code DescriptionCLEF272ESCO RTF CLEF272ESCO

Data Source Data Source Type Data Source DescriptionCLEF272ESCO



EBS Report CLE PO: Assets Receipt Order Report

Template Name Type Template Code DescriptionCLE PO Assets Receipt Order Report RTF CLE_F112_ARO

Data Source Data Source Type Data Source DescriptionCLE PO Assets Receipt Order Report CLE PO Assets Receipt Order Report

Created For Russian Localization

EBS Report CLE Revaluation Report Model 33.1

Template Name Type Template Code DescriptionCLE Revaluation Report Model 33.1 RTF CLEF303FAREV

Data Source Data Source Type Data Source DescriptionCLE Revaluation Report Model 33.1 Asset Revaluation Report

EBS Report CLE Revaluation Report Model 33.2

Template Name Type Template Code DescriptionCLE: Revaluation Report Model 33.2 RTF CLEF303FAREV332 CLE: Revaluation Report Model 33.2

Data Source Data Source Type Data Source DescriptionCLE: Revaluation Report Model 33.2 CLE: Revaluation Report Model 33.2

EBS Report CLE Unified Document

Template Name Type Template Code DescriptionCLE Unified Document RTF CLE_PRINTING_TEM

PLATEData Source Data Source Type Data Source DescriptionCLE Unified Document

EBS Report CLE: AP Balances Disclosure Report

Template Name Type Template Code DescriptionCLE: AP Balances Disclosure Report RTF CLEF241APBDS AP Balances Disclosure Report



Template Name Type Template Code DescriptionCLE: AP Balances Disclosure Report AP Balances Disclosure Report

EBS Report CLE: AP ECE Purchases Listing Report

Template Name Type Template Code DescriptionCLEF020: AP ECE Purchases Listing RTF CLEF020APVAT CLEF020: AP ECE Purchases Listing

Data Source Data Source Type Data Source DescriptionCLEF020: AP ECE Purchases Listing CLEF020: AP ECE Purchases Listing

EBS Report CLE: AP Foreign Currency Exchange Gain/Loss Report

Template Name Type Template Code DescriptionCLEF201: AP Foreign Currency Exchange Gain/Loss Report Layout

RTF CLEF201APRVC RTF Template for CLEF201: AP Foreign Currency Exchange Gain/Loss Report

Data Source Data Source Type Data Source DescriptionCLEF201: AP Foreign Currency Exchange Gain/Loss Report Template

Template for CLEF201: AP Foreign Currency Exchange Gain/Loss Report

EBS Report CLE: AP Invoice Aging Report

Template Name Type Template Code DescriptionCLE: AP Invoice Aging Report RTF CLE_F107 CLE: AP Invoice Aging Report

Data Source Data Source Type Data Source DescriptionCLE: AP Invoice Aging Report CLE: AP Invoice Aging Report

EBS Report CLE: AP Invoice Tax Register Report

Template Name Type Template Code DescriptionCLE: AP Invoice Tax Register Report RTF CLEF321APINTR CLE: AP Invoice Tax Register Report

TemplateData Source Data Source Type Data Source DescriptionCLE: AP Invoice Tax Register Report CLE: AP Invoice Tax Register Report

Templates

EBS Report CLE: AP Multi-Period Deferred Cost Settlement


Template Name Type Template Code DescriptionCLE: AP Multi-Period Deferred Cost Settlement RTF CLE_F206_MPCS CLE: AP Multi-Period Deferred Cost

SettlementData Source Data Source Type Data Source DescriptionCLE: AP Multi-Period Deferred Cost Settlement

CLE: AP Multi-Period Deferred Cost Settlement

EBS Report CLE: AP Purchasing Ledger Report

Template Name Type Template Code DescriptionCLE: AP Purchasing Ledger Report RTF CLEF224APPVR CLE: AP Purchasing Ledger Report

Data Source Data Source Type Data Source DescriptionCLE: AP Purchasing Ledger Report CLE: AP Purchasing Ledger Report

EBS Report CLE: AP VAT Exemption Letter Register Report

Template Name Type Template Code DescriptionCLEF272APVATREG Template RTF CLEF272APVATREG CLEF272APVATREG Template for Italy

AP VAT Exemption Letter Register Report

Data Source Data Source Type Data Source DescriptionCLEF272APVATREG Data Definition CLEF272APVATREG Report

EBS Report CLE: AP VAT Selection Process(Ukraine)

Template Name Type Template Code DescriptionCLE: AP VAT Selection Process(Ukraine) RTF CLEF332APSEL CLE: AP VAT Selection Process(Ukraine)

Data Source Data Source Type Data Source DescriptionCLE: AP VAT Selection Process(Ukraine)

CLE: AP VAT Selection Process(Ukraine)

EBS Report CLE: AR Balances Disclosure Report

Template Name Type Template Code DescriptionCLE: AR Balances Disclosure Report RTF CLEF241ARBDS AR Balances Disclosure Report

Data Source Data Source Type Data Source DescriptionCLE: AR Balances Disclosure Report AR Balances Disclosure Report


EBS Report CLE: AR Bollo Transactions Report

Template Name Type Template Code DescriptionCLEF273ARBOLLOREP RTF CLEF273ARBOLLORE

PData Source Data Source Type Data Source DescriptionCLEF273ARBOLLOREP

EBS Report CLE: AR Cheque/ Note History Report

Template Name Type Template Code DescriptionCLE: AR Cheque/ Note History Report RTF CLEF148ARCNH CLE: AR Cheque/ Note History Report

Data Source Data Source Type Data Source DescriptionCLE: AR Cheque/ Note History Report CLE: AR Cheque/ Note History Report

EBS Report CLE: AR Customer Cheque Note Report

Template Name Type Template Code DescriptionCLE: AR Customer Cheque Note Report RTF CLEF149ARCH CLE: AR Customer Cheque Note Report

Data Source Data Source Type Data Source DescriptionCLE: AR Customer Cheque Note Report

CLE: AR Customer Cheque Note Report

EBS Report CLE: AR ECE Sales Listing Report

Template Name Type Template Code DescriptionCLEF020: AR ECE Sales Listing Report RTF CLEF020EARSL

Data Source Data Source Type Data Source DescriptionCLEF020: AR ECE Sales Listing Report

EBS Report CLE: AR Foreign Currency Exchange Report

Template Name Type Template Code DescriptionCLEF200_AR_FCEGLR RTF CLEF200ARFCEGLR RTF Template for CLEF200: AR Foreign

Currency Exchange ReportData Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionCLEF200_AR_FCEGLR Template for CLEF200: AR Foreign

Currency Exchange Report

EBS Report CLE: AR Foreign Currency Exchange Report(1)

Template Name Type Template Code DescriptionCLE: AR Foreign Currency Exchange Report RTF CLEF244ARFCEX CLE: AR Foreign Currency Exchange

ReportData Source Data Source Type Data Source DescriptionCLE: AR Foreign Currency Exchange Report

CLE: AR Foreign Currency Exchange Report

EBS Report CLE: AR Sales Ledger Report

Template Name Type Template Code DescriptionCLE: AR Sales Ledger Report RTF CLEF225SLR CLE: AR Sales Ledger Report

Data Source Data Source Type Data Source DescriptionCLE: AR Sales Ledger Report CLE: AR Sales Ledger Report

EBS Report CLE: AR Transaction Print Program

Template Name Type Template Code DescriptionCLE AR Transaction Print Program Data Template RTF CLEF226ARPNTDOC CLE AR Transaction Print Program Data

TemplateData Source Data Source Type Data Source DescriptionCLE AR Transaction Print Program Data Definition

CLE AR Transaction Print Program Data Definition

EBS Report CLE: AR Turnover Report

Template Name Type Template Code DescriptionCLE: AR Turnover Report RTF CLEF091ARTR This Report is For R12 Russian

LocalizationsData Source Data Source Type Data Source DescriptionCLE: AR TurnOver Report This Report for R12 Russian

Localizations


EBS Report CLE: AR VAT Selection Process(Ukraine)

Template Name Type Template Code DescriptionCLE: AR VAT Selection Process(Ukraine) RTF CLEF332ARSPP CLE: AR VAT Selection

Process(Ukraine)Data Source Data Source Type Data Source DescriptionCLE: AR VAT Selection Process(Ukraine)

CLE: AR VAT Selection Process(Ukraine)

EBS Report CLE: Act On Fixed Assets Mass Retirements Report

Template Name Type Template Code DescriptionCLE: Act On Fixed Assets Mass Retirement Report RTF CLEF142FAMR CLE: Act On Fixed Assets Mass

Retirement ReportData Source Data Source Type Data Source DescriptionCLE: Act On Fixed Assets Mass Retirement Report

Act On Fixed Assets Mass Retirement (Except Vehicles) Report

EBS Report CLE: Act On Fixed Assets Retirements Report

Template Name Type Template Code DescriptionCLE: Act On Fixed Assets Retirements Report RTF CLEF117AOFAR CLE: Act On Fixed Assets Retirements

ReportData Source Data Source Type Data Source DescriptionCLE: Act On Fixed Assets RetirementsReport

CLE: Act On Fixed Assets Retirements Report

EBS Report CLE: Act on getting Fixed Assets from repair, modernization, reconstruction

Template Name Type Template Code DescriptionCLEF100: Act on getting Fixed Assets from repair, modernization, reconstruction

RTF CLEF100ARMRR CLEF100: Act on getting Fixed Assets from repair, modernization, reconstruction Report Template

Data Source Data Source Type Data Source DescriptionCLEF100: Act on getting Fixed Assets from repair, modernization, reconstruction

CLEF100: Act on getting Fixed Assets from repair, modernization, reconstruction Report


EBS Report CLE: Adjustments Book of Purchase Report

Template Name Type Template Code DescriptionCLE: Adjustments Book of Purchases Report RTF CLEF240BOPADJ CLE: Adjustments Book of Purchases

ReportData Source Data Source Type Data Source DescriptionCLE: Adjustments Book of Purchases Report

CLE: Adjustments Book of Purchases Report

EBS Report CLE: Adjustments Book of Sales Report

Template Name Type Template Code DescriptionCLE: Adjustments Book of Sales Report RTF CLEF240BOSADJ CLE: Adjustments Book of Sales Report

Data Source Data Source Type Data Source DescriptionCLE: Adjustments Book of Sales Report

CLE: Adjustments Book of Sales Report

EBS Report CLE: Asset Acceptance Order

Template Name Type Template Code DescriptionCLE: Asset Acceptance Order RTF CLEF095AAO Asset Assepance Order Report

Data Source Data Source Type Data Source DescriptionCLE: Asset Acceptance Order Data Definition for Asset Acceptance

Order

EBS Report CLE: Asset Inventory Report

Template Name Type Template Code DescriptionCLE: Asset Inventory Report RTF CLEF056FAILAR CLE:Inventory List of Asset Report

Data Source Data Source Type Data Source DescriptionCLE: Asset Inventory Report CLE:Inventory List of Asset Report

EBS Report CLE: Asset Register Report - Romania

Template Name Type Template Code DescriptionCLE: Asset Register Report - Romania RTF CLE_F103_FAS600 CLE: Asset Register Report - Romania



Template Name Type Template Code DescriptionCLE: Asset Register Report - Romania CLE: Asset Register Report - Romania

EBS Report CLE: Asset Retirement by Retirement Type Report

Template Name Type Template Code DescriptionCLE: Asset Retirement by Retirement Type Report RTF CLEF057FAARBRT CLE: Asset Retirement by Retirement

Type ReportData Source Data Source Type Data Source DescriptionCLE: Asset Retirement by Retirement Type Report

Asset Retirement by Retirement Type Report

EBS Report CLE: Asset Sheet

Template Name Type Template Code DescriptionCLE: Asset Sheet RTF CLEF218FAS

Data Source Data Source Type Data Source DescriptionCLE: Asset Sheet CLE: Asset Sheet

EBS Report CLE: Asset Transfers Report - Romania

Template Name Type Template Code DescriptionCLE: Asset Transfers Report - Romania RTF CLE_F103_FAS430 CLE: Asset Transfers Report - Romania

Data Source Data Source Type Data Source DescriptionCLE: Asset Transfers Report - Romania

CLE: Asset Transfers Report - Romania

EBS Report CLE: Assets Accounting Card Report

Template Name Type Template Code DescriptionCLE: Assets Accounting Card RTF CLEF196AACRD CLE: Assets Accounting Card Report

Data Source Data Source Type Data Source DescriptionCLE: Assets Accounting Card CLE: Assets Accounting Card Report

EBS Report CLE: Austrian VAT Reconciliation Additional Report

Template Name Type Template Code DescriptionCLE: Austrian VAT Reconciliation Additional Report RTF CLEF276RECON CLE: Austrian VAT Reconciliation


Template Name Type Template Code DescriptionAdditional Report

Data Source Data Source Type Data Source DescriptionCLE: Austrian VAT Reconciliation Additional Report

CLE: Austrian VAT Reconciliation Additional Report

EBS Report CLE: Austrian VAT Statutory Report

Template Name Type Template Code DescriptionCLE: Austrian VAT Statutory Report layout ETEXT CLEF276STARPT

Data Source Data Source Type Data Source DescriptionCLE: Austrian VAT Statutory Report layout

EBS Report CLE: BPS Fiscal Fiche 281.50 and 281.93

Template Name Type Template Code DescriptionCLEF342FF50A93 XSL-XML CLEF342FF50A93

Data Source Data Source Type Data Source DescriptionCLEF342FF50A93

EBS Report CLE: Balance Sheet Report

Template Name Type Template Code DescriptionCLE: Balance Sheet Report RTF CLEF298PTBSR CLE: Balance Sheet Report

Data Source Data Source Type Data Source DescriptionCLE: Balance Sheet Report CLE: Balance Sheet Report1

EBS Report CLE: Bank Payments Transfer Order Report

Template Name Type Template Code DescriptionCLE: Bank Payments Transfer Order Report RTF CLEF207BPTRO

Data Source Data Source Type Data Source DescriptionCLE: Bank Payments Transfer Order Report

EBS Report CLE: Bank Statement Recalculation Request


Template Name Type Template Code DescriptionCLE: Bank Statement Recalculation Request RTF CLE_F392_RECALC CLE: Bank Statement Recalculation

RequestData Source Data Source Type Data Source DescriptionCLE: Bank Statement Recalculation Request

CLE: Bank Statement Recalculation Request

EBS Report CLE: Belgian Financial Register Report

Template Name Type Template Code DescriptionCLE : Belgian Financial Register Report RTF CLEF081JORDT CLE : Belgian Financial Register Report

Data Source Data Source Type Data Source DescriptionCLE : Belgian Financial Register Report

CLE : Belgian Financial Register Report

EBS Report CLE: Bill Of Lading

Template Name Type Template Code DescriptionCLE: Bill Of Lading--Template RTF CLEF139_OMBOL CLE: Bill Of Lading--Template

Data Source Data Source Type Data Source DescriptionCLE: Bill Of Lading--Data Template CLE: Bill Of Lading--Data Template

EBS Report CLE: Booked Orders Processing

Template Name Type Template Code DescriptionCLE: Booked Orders Processing RTF CLEF242OMBOP CLE: Booked Orders Processing

Data Source Data Source Type Data Source DescriptionCLE: Booked Orders Processing CLE: Booked Orders Processing

EBS Report CLE: CA Account Analysis Report

Template Name Type Template Code DescriptionCLE: CA Account Analysis Report RTF CLE_F000_ACC_ANA

Data Source Data Source Type Data Source DescriptionCLE: CA Account Analysis Report

EBS Report CLE: CA Account Journal Report


Template Name Type Template Code DescriptionCLE: CA Account Journal Report RTF CLE_F000_GLAJR CLE: CA Account Journal Report

Data Source Data Source Type Data Source DescriptionCLE: CA Account Journal Report CLE: CA Account Journal Report

EBS Report CLE: CA Account Reconciliation Report

Template Name Type Template Code DescriptionCLE: CA Account Reconciliation Report RTF CLE_F000_GLARR CLE: CA Account Reconciliation Report

Data Source Data Source Type Data Source DescriptionCLE: CA Account Reconciliation Report

CLE: CA Account Reconciliation Report

EBS Report CLE: CA GL Translation Program

Template Name Type Template Code DescriptionCLE: CA GL Translation Program RTF CLE_F000_GLTRN CLE: CA GL Translation Program

Data Source Data Source Type Data Source DescriptionCLE: CA GL Translation Program CLE: CA GL Translation Program

EBS Report CLE: CA Interface Post Program

Template Name Type Template Code DescriptionCLE: CA Interface Post Program RTF CLE_F000_IPST CLE: CA Interface Post Program

Data Source Data Source Type Data Source DescriptionCLE: CA Interface Post Program CLE: CA Interface Post Program

EBS Report CLE: CA Interface Transfer Program

Template Name Type Template Code DescriptionCLE: CA Interface Transfer Program RTF CLE_F000_CST_TAB CLE: CA Interface Transfer Program

Data Source Data Source Type Data Source DescriptionCLE: CA Interface Transfer Program

EBS Report CLE: CA XLA Translation Program - Obsolete


Template Name Type Template Code DescriptionCLE: CA XLATranslation Program RTF CLE_F000_XLATRNS

LCLE: CA XLATranslation Program

Data Source Data Source Type Data Source DescriptionCLE:CA XLATranslation Program CLE:CA XLATranslation Program

EBS Report CLE: Cash Desk Distributions Report

Template Name Type Template Code DescriptionCLE: Cash Desk Distributions Report Template RTF CLEF246CDDISTR CLE: Cash Desk Distributions Report

TemplateData Source Data Source Type Data Source DescriptionCLE: Cash Desk Distributions Report Data Definition

CLE: Cash Desk Distributions Report Data Definition

EBS Report CLE: Cash Desk Employee Advances Report

Template Name Type Template Code DescriptionCLE: Cash Desk Cash Advances Report RTF CLEF246CDEMPADV

Data Source Data Source Type Data Source DescriptionCLE: Cash Desk Cash Advances Report

Data Definition for CLE: Cash Desk CashAdvances Report

EBS Report CLE: Cash Document Report

Template Name Type Template Code DescriptionCLE: Cash Document Report Template RTF CLEF246CASHDOC CLE: Cash Document Report Template

Data Source Data Source Type Data Source DescriptionCLE: Cash Document Report Data Template

CLE: Cash Document Report Data Template

EBS Report CLE: Cash Flow Report

Template Name Type Template Code DescriptionCLE: Cash Flow Report RTF CLEF315CASHFLOW CLE: Cash Flow Report

Data Source Data Source Type Data Source DescriptionCLE: Cash Flow Report CLE: Cash Flow Report


EBS Report CLE: Cash Report Import Exceptions Report

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


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


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

EBS Report CLE: Continuous FIFO Inventory Valuation Report Transaction Details

Template Name Type Template Code DescriptionCLE: FIFO Continues Transaction Detail RTF CLEF292CTD

Data Source Data Source Type Data Source DescriptionCLE: FIFO Continues Transaction Detail

EBS Report CLE: Counts Differences List

Template Name Type Template Code DescriptionCLEF199: Counts Differences List Report RTF CLEF199ACD CLEF199: Counts Differences List Report

TemplateData Source Data Source Type Data Source DescriptionCLEF199: Counts Differences List Report

CLEF199: Counts Differences List ReportData defination

EBS Report CLE: Croatian Book of AP VAT R2 and undue AP tax

Template Name Type Template Code DescriptionCLE: Croatian Book of AP VAT R2 RTF CLEF371R2RAC CLE: Croatian Book of AP VAT R2

Data Source Data Source Type Data Source DescriptionCLE: Croatian Book of AP VAT R2 CLE: Croatian Book of AP VAT R2

EBS Report CLE: Croatian VAT Declaration

Template Name Type Template Code DescriptionCLEF370PRCM RTF CLEF370PRCM

Data Source Data Source Type Data Source DescriptionCLEF370PRCM

EBS Report CLE: Customer Balance Reconciliation


Template Name Type Template Code DescriptionCLE:Customer Balance Reconciliation RTF CLEF015CBR This Data Template is Created for R12

Russian Localization Report CLE: Customer Balance Reconciliation Report.

Data Source Data Source Type Data Source DescriptionCLE:Customer Balance Reconciliation This Data Definition is Created for R12

Russian Localizations Report CLE:Customer Balance Reconciliation

EBS Report CLE: Czech journals - Foreign Currency (132 Char) - Voucher Number

Template Name Type Template Code DescriptionCLE: Czech journals - Foreign Currency (132 Char) - Voucher Number

RTF CLEXLAJFCVN Czech journals - Foreign Currency (132 Char) - Voucher Number

Data Source Data Source Type Data Source DescriptionCLE: Czech journals - Foreign Currency (132 Char) - Voucher Number

CLE: Czech journals - Foreign Currency (132 Char) - Voucher Number

EBS Report CLE: Deductable VAT Register Report

Template Name Type Template Code DescriptionCLE: Deductable Vat Report RTF CLEF280DVR

Data Source Data Source Type Data Source DescriptionCLE: Deductable Vat Report CLE: Deductable Vat Report Data

Template is created for Deductable Vat Report

EBS Report CLE: Depreciation Plan Report

Template Name Type Template Code DescriptionCLE :Depreciation Plan Report RTF CLEF217DPR

Data Source Data Source Type Data Source DescriptionCLE :Depreciation Plan Report

EBS Report CLE: Depreciation Report Model 32.1

Template Name Type Template Code DescriptionCLEF301FADEPR321 RTF CLEF301FADEPR321


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLEF301FADEPR321 CLE: Depreciation Report Model 32.1

EBS Report CLE: Detailed Account Analysis Report

Template Name Type Template Code DescriptionCLE_F021_GL_ACCA_RTF RTF CLE_F021_GL_ACCA RTF template for CLEF021: R5 Account

Analysis ReportData Source Data Source Type Data Source DescriptionCLEF021_GLACCA CLE: Detailed GL Account Analysis

Report

EBS Report CLE: Differences Between Accounted And Reported Tax Amounts

Template Name Type Template Code DescriptionCLE:Differences Between Accounted and Reported Amounts

RTF CLEF287DART

Data Source Data Source Type Data Source DescriptionCLE:Differences Between Accounted and Reported Amounts

EBS Report CLE: Domestic Self-Assessment VAT report

Template Name Type Template Code DescriptionCLE: Domestic Self-Assessment VAT report XSL-XML CLEF387DOMVAT

Data Source Data Source Type Data Source DescriptionCLE: Domestic Self-Assessment VAT report

EBS Report CLE: Endorsement Batch Entry Listing Report

Template Name Type Template Code DescriptionCLE: Endorsement Batch Entry Listing Report RTF CLEF147APEBE CLE: Endorsement Batch Entry Listing

ReportData Source Data Source Type Data Source DescriptionCLE: Endorsement Batch Entry Listing Report

CLE: Endorsement Batch Entry Listing Report


EBS Report CLE: Endorsement Payments Applied Invoice Details Report

Template Name Type Template Code DescriptionCLE: Endorsement Payments Applied Invoice Details Report

RTF CLEF147APEPAI CLE: Endorsement Payments Applied Invoice Details Report

Data Source Data Source Type Data Source DescriptionCLE: Endorsement Payments Applied Invoice Details Report

CLE: Endorsement Payments Applied Invoice Details Report

EBS Report CLE: Exchange Differences Report

Template Name Type Template Code DescriptionCLE: Exchange Rate Differences RTF RTF CLEF249_ERD_INV RTF Template for CLEF249: Exchange

Differences ReportData Source Data Source Type Data Source DescriptionCLE: Exchange Rate Differences Template

Template for CLEF249: Exchange Differences Report

EBS Report CLE: Expenditure Batch Funds Check Report

Template Name Type Template Code DescriptionCLE: Expenditure Batch Funds Check Report RTF CLEF294PA CLE: Expenditure Batch Funds Check

ReportData Source Data Source Type Data Source DescriptionCLE: Expenditure Batch Funds Check Report

CLE: Expenditure Batch Funds Check Report

EBS Report CLE: FA Asset Accounting Card for Group of Fixed Assets

Template Name Type Template Code DescriptionCLE: FA Asset Accounting Card for Group of Fixed Assets

RTF CLEF194_FA_ACCG Asset Accounting Card for group of FixedAsset

Data Source Data Source Type Data Source DescriptionCLE: FA Asset Accounting Card for Group of Fixed Assets


EBS Report CLE: FA Asset Classification Report

Template Name Type Template Code DescriptionCLE: FA Asset Classification Report Template Definition

RTF CLEF063FAACR CLE: FA Asset Classification Report Template Definition

Data Source Data Source Type Data Source DescriptionCLE: FA Asset Classification Report Data Definition

CLE: FA Asset Classification Report DataDefinition

EBS Report CLE: FA Asset Disposal Report

Template Name Type Template Code DescriptionCLE: FA Asset Disposal Report Template Definition RTF CLEF063FAADR CLE: FA Asset Disposal Report Template

DefinitionData Source Data Source Type Data Source DescriptionCLE: FA Asset Disposal Report Data Definition

CLE: FA Asset Disposal Report Data Definition

EBS Report CLE: FA Deductible Maintenance Cost Report

Template Name Type Template Code DescriptionCLEF127_FADMC RTF CLEF127_FADMC RTF Template for FA Deductible

Maintainance Cost ReportData Source Data Source Type Data Source DescriptionCLE_F127_FADMC XML Template for FA Deductible

Maintainance Cost Report

EBS Report CLE: FA Statement of Equipment Receipt for Assembly

Template Name Type Template Code DescriptionCLE: FA Statement of Equipment Receipt for assembly

RTF CLEF205FASERA This RTF Template is Created For R12 Russian Report CLE: FA Statement of Equipment Receipt for assembly.

Data Source Data Source Type Data Source DescriptionCLE :FA Statement of Equipment Receipt for assembly

This Data Definition is Created for R12 Russia Report CLE :FA Statement of Equipment Receipt for assembly.


EBS Report CLE: Fiscal Gains and Losses Report Model31

Template Name Type Template Code DescriptionCLE: Fiscal Gains and Losses Report Model31 RTF CLEF300FAGL

Data Source Data Source Type Data Source DescriptionCLE: Fiscal Gains and Losses Report Model31

EBS Report CLE: Fixed Asset Detailed Report

Template Name Type Template Code DescriptionCLE: Fixed Asset Detail Report RTF CLEF286FADR CLE: Fixed Asset Detailed Report

Data Source Data Source Type Data Source DescriptionCLE: Fixed Asset Detail Report CLE: Fixed Asset Detailed Report

EBS Report CLE: Fixed Asset Register

Template Name Type Template Code DescriptionCLE: Fixed Asset Register RTF CLEF219FAR CLE: Fixed Asset Register

Data Source Data Source Type Data Source DescriptionCLE: Fixed Asset Register CLE: Fixed Asset Register

EBS Report CLE: Fixed Assets Count Sheet

Template Name Type Template Code DescriptionCLE: Fixed Assets Count Sheet RTF CLEF093_FA_FACS1

Data Source Data Source Type Data Source DescriptionCLE: Fixed Assets Count Sheet To Describe the Tangible and Intangible

Count Sheet Report

EBS Report CLE: Format Greek Tax Audit Report Output

Template Name Type Template Code DescriptionCLE: Greek Tax Audit Report Data Template RTF CLEF267TXAUDRPT Data Template for Greek Tax Audit

ReportData Source Data Source Type Data Source DescriptionCLE: Greek Tax Audit Report Data Data Definition for Greek Tax Audit


Template Name Type Template Code DescriptionDefinition Report

EBS Report CLE: Format Swiss DTA Payment File Report

Template Name Type Template Code DescriptionCLEF007RDTA Template Definition ETEXT CLEF007RDTA1

Data Source Data Source Type Data Source DescriptionCLEF007RDTA Data Definition

EBS Report CLE: Format Swiss EPO Payment File

Template Name Type Template Code DescriptionCLEF008EPO Template ETEXT CLEF008EPO EPO temp with CLE appl

Data Source Data Source Type Data Source DescriptionCLEF008EPO Data Definition Swiss EPO Format

EBS Report CLE: Found Differences In Received Goods Report

Template Name Type Template Code DescriptionCLE: Found Differences In Received Goods RTF CLEF334DFRG CLE: Found Differences In Received

Goods ReportData Source Data Source Type Data Source DescriptionCLE: Found Differences In Received Goods

EBS Report CLE: Funds check Failed Invoices Report

Template Name Type Template Code DescriptionCLEF294AP RTF CLEF294AP

Data Source Data Source Type Data Source DescriptionCLEF294AP

EBS Report CLE: GL Journal Details Report

Template Name Type Template Code DescriptionCLE: GL Journal Details Report Layout RTF CLEF279_JOURDET Layout Template for CLE: GL Journal

Details Report


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLE: GL Journal Details Report Template

Data Template for the CLE: GL Journal Details Report

EBS Report CLE: GL Trial Balance Report

Template Name Type Template Code DescriptionCLE: GL Trial Balance Report RTF CLEF223GLTB CLE: GL Trial Balance Report

Data Source Data Source Type Data Source DescriptionCLE: GL Trial Balance Report CLE: GL Trial Balance Report

EBS Report CLE: GL Trial Balance Report for Foreign Currency

Template Name Type Template Code DescriptionCLE: GL Trial Balance Report for Foreign Currency RTF CLEGLTRBFCRPT Report on General Ledger Trial Balance

for Foreign CurrencyData Source Data Source Type Data Source DescriptionCLE: GL Trial Balance Report for Foreign Currency

Report on General Ledger Trial Balance for Foreign Currency

EBS Report CLE: General GL Journal

Template Name Type Template Code DescriptionCLE: Journals and Third Party Report RTF CLEF330SLAJNLTP CLE: Journals and Third Party Report

Data Source Data Source Type Data Source DescriptionCLE: Journals and Third Party Report

EBS Report CLE: German VAT Detailed Transaction Report(1)

Template Name Type Template Code DescriptionCLE: VAT Detailed Transaction Report RTF CLEF250EVDTR

Data Source Data Source Type Data Source DescriptionCLE: VAT Detailed Transaction Report

EBS Report CLE: Germany Preliminary VAT Declaration Report


Template Name Type Template Code DescriptionCLE: Germany Preliminary VAT Declaration Report RTF CLEF250EPVATD CLE: Germany Preliminary VAT

Declaration ReportData Source Data Source Type Data Source DescriptionCLE: Germany Preliminary VAT Declaration Report

CLE: Germany Preliminary VAT Declaration Report

EBS Report CLE: Germany VAT Detail Reconciliation Report

Template Name Type Template Code DescriptionCLE: Germany VAT Detail Reconciliation Report RTF CLEF250EVDTRC CLE: Germany VAT Detail Reconciliation

ReportData Source Data Source Type Data Source DescriptionCLE: Germany VAT Detail Reconciliation Report

CLE: Germany VAT Detail Reconciliation Report

EBS Report CLE: Goods Issue Slip

Template Name Type Template Code DescriptionCLE: Goods Issue Slip RTF CLEF386GIS Template for Goods Issue Slip.

Data Source Data Source Type Data Source DescriptionCLE: Goods Issue Slip Data definition Goods Issue Slip.

EBS Report CLE: Goods Receipt Order

Template Name Type Template Code DescriptionCLE: Goods Receipt Order RTF CLEF333GRO CLE: Goods Receipt Order

Data Source Data Source Type Data Source DescriptionCLE: Goods Receipt Order CLE: Goods Receipt Order

EBS Report CLE: Goods Write-off Act Report

Template Name Type Template Code DescriptionCLE: Goods Write-off Act Report RTF CLEF336GWA

Data Source Data Source Type Data Source DescriptionCLE: Goods Write-off Act Report


EBS Report CLE: Goods Write-off Act Report(Russia)

Template Name Type Template Code DescriptionCLE: Goods Write Off Report(Russia) RTF CLEF336GWARU

Data Source Data Source Type Data Source DescriptionCLE: Goods Write Off Report(Russia)

EBS Report CLE: Greek AP Withholding Tax Letter

Template Name Type Template Code DescriptionCLE: Greek AP Withholding Tax Letter RTF CLEF289WHT

Data Source Data Source Type Data Source DescriptionCLE: Greek AP Withholding Tax Letter Data Definition for Greek AP withholding

tax report.

EBS Report CLE: Greek Bills Receivables Receipt 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


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



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



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


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

CLE: INV Transfer Note for Goods Report

EBS Report CLE: Incremental FIFO Inventory Valuation Report

Template Name Type Template Code DescriptionCLE: FIFO Incremental Report RTF CLEF292INR

Data Source Data Source Type Data Source DescriptionCLE: FIFO Incremental Report

EBS Report CLE: Incremental FIFO Valuation Report Transaction Detail

Template Name Type Template Code DescriptionCLE: Incremental Transaction Detail RTF CLEF292INTD

Data Source Data Source Type Data Source DescriptionCLE: Incremental Transaction Detail

EBS Report CLE: Intangible Asset Acceptance Order


Template Name Type Template Code DescriptionCLE: Intangible Asset Acceptance Order RTF CLEF316ITAAO

Data Source Data Source Type Data Source DescriptionCLE: Intangible Asset Acceptance Order

EBS Report CLE: Intangible Asset Retirement Report

Template Name Type Template Code DescriptionCLE Intangible Asset Retirement Report RTF CLE_F318_IARR

Data Source Data Source Type Data Source DescriptionCLE Intangible Asset Retirement Report

EBS Report CLE: Internal Transfer Order

Template Name Type Template Code DescriptionCLE:Internal Transfer Order RTF CLEF191ITO

Data Source Data Source Type Data Source DescriptionCLE:Internal Transfer Order

EBS Report CLE: Inventory Counts List Report

Template Name Type Template Code DescriptionCLE: Inventory Counts List Report RTF CLEF193INCLST CLE: Inventory Counts List Report

Data Source Data Source Type Data Source DescriptionCLE: Inventory Counts List Report CLE: Inventory Counts List Report

EBS Report CLE: Inventory Funds Check Report

Template Name Type Template Code DescriptionCLEF294INV RTF CLEF294INV CLE: Detail Inventory Transactions

Funds Checked ReportData Source Data Source Type Data Source DescriptionCLEF294INV CLE: Detail Inventory Transactions

Funds Checked Report


EBS Report CLE: Inventory Quantitative and Cost Accounting Card

Template Name Type Template Code DescriptionCLE: Croatian Inventory Quantitative and Cost Accounting Card

RTF CLEF335INVQACA CLE: Croatian Inventory Quantitative andCost Accounting Card

Data Source Data Source Type Data Source DescriptionCLE: Inventory Quantitative and Cost Accounting Card

CLE: Inventory Quantitative and Cost Accounting Card


RTF CLEF335INVQCAC CLE: Inventory Quantitative and Cost Accounting Card

Data Source Data Source Type Data Source DescriptionCLE: Inventory Quantitative and Cost Accounting Card


EBS Report CLE: Inventory Trial Balance Report

Template Name Type Template Code DescriptionCLE: Inventory Trial Balance Report RTF CLEF243INVTB CLE: Inventory Trial Balance Report

Data Source Data Source Type Data Source DescriptionCLE: Inventory Trial Balance Report CLE: Inventory Trial Balance Report

EBS Report CLE: Invoice Printout

Template Name Type Template Code DescriptionCLE:Invoice Printout RTF CLEF215IPR This Report lists the Invoice Details

Data Source Data Source Type Data Source DescriptionCLE :Invoice Printout Report This Report Lists the Invoice details

EBS Report CLE: Israeli AP Tax Payerid and VAT Registration Number Errors Report

Template Name Type Template Code DescriptionCLE:Israeli Tax PayerId and VAT Registration Number Errors Report Data Template

RTF CLEF068APINVTP Data Template for Israeli Tax PayerId and VAT Registration Number Errors Report.

Data Source Data Source Type Data Source DescriptionCLE:Israeli Tax PayerId and VAT Registration Number Errors Report Data Definition

Data Definition for Israeli Tax PayerId and VAT Registration Number Errors Report.


EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Control

Template Name Type Template Code DescriptionCLE:Israeli Localization Bookkeeping Certificate Control Data Template

RTF CLEF072APBKCCON Data Template for Israeli Localization Bookkeeping Certificate Control

Data Source Data Source Type Data Source DescriptionCLE:Israeli Localization Bookkeeping Certificate Control Data Definition

Data Definition for Israeli Localization Bookkeeping Certificate Control

EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Expiry Date

Template Name Type Template Code DescriptionCLE: Israeli Localization Bookkeeping Certificate Expiry Date Data Template

RTF CLEF072APBKCEXD Data Template for Israeli Localization Bookkeeping Certificate Expiry Date Report

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Bookkeeping Certificate Expiry Date Report Data Definition

Data Definition for Israeli Localization Bookkeeping Certificate Expiry Date Report

EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Mass Update

Template Name Type Template Code DescriptionCLE:Israeli Localization Bookkeeping Certificate MassUpdate Data Template

RTF CLEF072APBKCMUP Data Template for Israeli Localization Bookkeeping Certificate MassUpdate

Data Source Data Source Type Data Source DescriptionCLE:Israeli Localization Bookkeeping Certificate MassUpdate Data Definition

Data Definition for Israeli Localization Bookkeeping Certificate MassUpdate

EBS Report CLE: Israeli Localization AP DebitMemo Printing

Template Name Type Template Code DescriptionCLE: Israeli Localization AP DebitMemo Printing Template Definition

RTF CLEF073ILAPDM Israeli Localization AP DebitMemo Printing Template Definition

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization AP DebitMemo Printing Data Definition

Israeli Localization AP DebitMemo Printing Data Definition


EBS Report CLE: Israeli Localization AP Vat Reconciliation Report

Template Name Type Template Code DescriptionIL-06-Template RTF CLEF067_APVATRC

Data Source Data Source Type Data Source DescriptionIL-06-Data Template

EBS Report CLE: Israeli Localization Additional Deduction for Depreciation Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Additional Deduction for Depreciation Report

RTF CLEF074FAADD CLE: Israeli Localization Additional Deduction for Depreciation Report Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Additional Deduction for Depreciation Report

CLE: Israeli Localization Additional Deduction for Depreciation Report Data Template

EBS Report CLE: Israeli Localization Capital Gain and Loss Tax Calculation Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Capital Gain and Loss Tax Calculation Report

RTF CLEF074FACGLTR CLE: Israeli Localization Capital Gain andLoss Tax Calculation Report

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Capital Gain and Loss Tax Calculation Report

CLE: Israeli Localization Capital Gain andLoss Tax Calculation Report

EBS Report CLE: Israeli Localization Capital Profit and Loss Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Capital Profit and Loss Report

RTF CLEF074FAS440 Template for Israeli Localization Capital Profit and Loss Report

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Capital Profit and Loss Report

Data Definition for Israeli Localization Capital Profit and Loss Report


EBS Report CLE: Israeli Localization Changes Calculation Detail Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Changes Calculation Detail Report

RTF CLEF074FACHCAL CLE: Israeli Localization Changes Calculation Detail Report Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Changes Calculation Detail Report

CLE: Israeli Localization Changes Calculation Detail Report Data Template

EBS Report CLE: Israeli Localization Customer Statement Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Customer Statement of Account Report Data Template

RTF CLEF115ARCSR CLE: Israeli Localization Customer Statement of Account Report Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Customer Statement of Account Report Data Definition

CLE: Israeli Localization Customer Statement of Account Report Data Definition

EBS Report CLE: Israeli Localization EDI File Generation

Template Name Type Template Code DescriptionCLE: Israeli Localization EDI File Generation Template Definition

ETEXT CLEF071IBYEDIF

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization EDI File Generation Data Definition

CLE: Israeli Localization EDI File Generation Data Definition

EBS Report CLE: Israeli Localization EDI Report

Template Name Type Template Code DescriptionCLE: Israeli Localization EDI Report Data Template RTF CLEF071IBYEDIR

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization EDI Report Data Definition

Israeli Localization EDI Report Data Definition


EBS Report CLE: Israeli Localization Escalation Difference Report

Template Name Type Template Code DescriptionIsraeli Localization Esc Difference Template RTF CLEF113_ILESCD Israeli Localization Esc Difference

TemplateData Source Data Source Type Data Source DescriptionIsraeli Localization Esc Difference DataTemplate

Israeli Localization Esc Difference Data Template

EBS Report CLE: Israeli Localization FA Interface File

Template Name Type Template Code DescriptionCLE: Israeli Localization FA Interface File Template Definition

ETEXT CLEF076FAINTF CLE: Israeli Localization FA Interface FileTemplate Definition

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization FA Interface File Data Definition

CLE: Israeli Localization FA Interface FileData Definition

EBS Report CLE: Israeli Localization FA Interface Report

Template Name Type Template Code DescriptionCLE: Israeli Localization FA Interface Report Template Definition

RTF CLEF076FAINTR CLE: Israeli Localization FA Interface Report Template Definition

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization FA Interface Report Data Definition

CLE: Israeli Localization FA Interface Report Data Definition

EBS Report CLE: Israeli Localization Fixed Assets Detail Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Fixed Assets Detail Report RTF CLEF074FADPRY CLE: Israeli Localization Fixed Assets

Detail Report

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Fixed Assets Detail Report

CLE: Israeli Localization Fixed Assets Detail 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

EBS Report CLE: Israeli Localization Shaam Interface Exception Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Shaam Interface Exception Report Data Template

RTF CLEF077APSHIXR CLE: Israeli Localization Shaam InterfaceException Report Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Shaam Interface Exception Report Data Definition

CLE: Israeli Localization Shaam InterfaceException Report Data Definition

EBS Report CLE: Israeli Localization Shaam Interface File

Template Name Type Template Code DescriptionCLE: Israeli Localization Shaam Interface File Data Template

ETEXT CLEF077APSHIF CLE: Israeli Localization Shaam InterfaceFile Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Shaam Interface File Data Definition

CLE: Israeli Localization Shaam InterfaceFile Data Definition


EBS Report CLE: Israeli Localization Shaam Interface File Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Shaam Interface File Report Data Template

RTF CLEF077APSHIFR Israeli Localization Shaam Interface File Report Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Shaam Interface File Report Data Definition

Israeli Localization Shaam Interface File Report Data Definition

EBS Report CLE: Israeli Localization Shaam Interface Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Shaam Interface Report DataTemplate

RTF CLEF077APSHIR CLE: Israeli Localization Shaam InterfaceReport Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Shaam Interface Report Data Definition

CLE: Israeli Localization Shaam InterfaceReport Data Definition

EBS Report CLE: Israeli Localization Shaam Interface Supplier Letter

Template Name Type Template Code DescriptionCLE: Israeli Localization Shaam Interface Supplier Letter Data Template

RTF CLEF077APSHSUL CLE: Israeli Localization Shaam InterfaceSupplier Letter Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Shaam Interface Supplier Letter Data Definition

CLE: Israeli Localization Shaam InterfaceSupplier Letter Data Definition

EBS Report CLE: Israeli Localization Supplier Statement Report

Template Name Type Template Code DescriptionCLE: Israeli Localization Supplier Statement Report Data Template

RTF CLEF115APSSR CLE: Israeli Localization Supplier Statement Report Data Template

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization Supplier Statement Report Data Definition

CLE: Israeli Localization Supplier Statement Report Data Definition


EBS Report CLE: Israeli Localization withholding tax Certificate Control

Template Name Type Template Code DescriptionCLE: Israeli Localization withholding tax Certificate Control

RTF CLEF075_APWHTCCON

CLE: Israeli Localization withholding tax Certificate Control

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization withholding tax Certificate Control

CLE: Israeli Localization withholding tax Certificate Control

EBS Report CLE: Israeli Localization withholding tax Certificate Expiry Date

Template Name Type Template Code DescriptionCLE: Israeli Localization withholding tax Certificate Expiry Date

RTF CLEF075_APWHTCEXD

CLE: Israeli Localization withholding tax Certificate Expiry Date

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization withholding tax Certificate Expiry Date

CLE: Israeli Localization withholding tax Certificate Expiry Date

EBS Report CLE: Israeli Localization withholding tax Certificate Mass Update

Template Name Type Template Code DescriptionCLE: Israeli Localization withholding tax Certificate Mass Update

RTF CLEF075_APWHTCUPD

CLE: Israeli Localization withholding tax Certificate Mass Update

Data Source Data Source Type Data Source DescriptionCLE: Israeli Localization withholding tax Certificate Mass Update

CLE: Israeli Localization withholding tax Certificate Mass Update

EBS Report CLE: Issue Tax Invoice Numbers

Template Name Type Template Code DescriptionCLE: UA Issue Tax Invoice Number RTF CLE_F337_TAX_NUM This RTF template is created for

Data Source Data Source Type Data Source DescriptionCLE: UA Issue Tax Invoice Number This Data Definition is created for

Ukraine Localization report CLE: ISSUE INVOICE TAX NUMBERS Report


EBS Report CLE: Issued and Received Tax Invoice Register

Template Name Type Template Code DescriptionCLE: Issued and Received Tax Invoice Register RTF CLEF332TAXINVCES

Data Source Data Source Type Data Source DescriptionCLE: Issued and Received Tax InvoiceRegister

Issued and Received Tax Invoice Register Report

EBS Report CLE: Italian Payables Exemption Letter Process

Template Name Type Template Code DescriptionCLEF272APEXLET RTF CLEF272APEXLET CLE: Italian Payables Exemption Letter

ProcessData Source Data Source Type Data Source DescriptionCLEF272APEXLET CLE: Italian Payables Exemption Letter

Process

EBS Report CLE: LT Document Report

Template Name Type Template Code DescriptionCLE:LT Document Report RTF CLEF211FALT

Data Source Data Source Type Data Source DescriptionCLE:LT Document Report This Report lists the information of assets

retired

EBS Report CLE: Main Book of Purchase Report

Template Name Type Template Code DescriptionCLE: Main Book of Purchases Report RTF CLEF240BOPMAIN CLE: Main Book of Purchases Report

Data Source Data Source Type Data Source DescriptionCLE: Main Book of Purchases Report CLE: Main Book of Purchases Report

EBS Report CLE: Main Book of Sales Report

Template Name Type Template Code DescriptionCLE: Main Book of Sales Report RTF CLEF240BOSMAIN CLE: Main Book of Sales Report



Template Name Type Template Code DescriptionCLE: Main Book of Sales Report CLE: Main Book of Sales Report

EBS Report CLE: Material on Receipt

Template Name Type Template Code DescriptionCLE: Material on Receipt RTF CLEF227_APMATREC

PTMaterial on Receipt

Data Source Data Source Type Data Source DescriptionCLE: Material on Receipt Material on Receipt

EBS Report CLE: Movement Statistics CSV Report Effective From 01.01.2012

Template Name Type Template Code DescriptionCLE: Movement Statistics CSV Report Effective From 01.01.2012

ETEXT CLEF087CSV2012 CLE: Movement Statistics CSV Report Effective From 01.01.2012

Data Source Data Source Type Data Source DescriptionCLE: Movement Statistics CSV Report Effective From 01.01.2012

CLE: Movement Statistics CSV Report Effective From 01.01.2012

EBS Report CLE: Movement Statistics CSV and ASCII Report

Template Name Type Template Code DescriptionCLE: Movement Statistics ASCII Report ETEXT CLEF087ASCII CLE: Movement Statistics ASCII Report

Data Source Data Source Type Data Source DescriptionCLE: Movement Statistics CSV and ASCII Report

CLE: Movement Statistics CSV and ASCII Report

CLE: Movement Statistics CSV and ASCII Report ETEXT CLEF087CSVASCII CLE: Movement Statistics CSV and ASCII Report

Data Source Data Source Type Data Source DescriptionCLE: Movement Statistics CSV and ASCII Report

CLE: Movement Statistics CSV and ASCII Report

EBS Report CLE: OM Packing Slip Report

Template Name Type Template Code DescriptionCLEF120PAKSLIP RTF CLEF120PAKSLIP

Data Source Data Source Type Data Source DescriptionCLEF120PAKSLIP


EBS Report CLE: OPM RMA DFF Control Report

Template Name Type Template Code DescriptionCLE: OPM RMA DFF Control Report RTF CLEF146OPMRMACT

RLCLE: OPM RMA DFF Control Report

Data Source Data Source Type Data Source DescriptionCLE: OPM RMA DFF Control Report CLE: OPM RMA DFF Control Report

EBS Report CLE: OT Document Report

Template Name Type Template Code DescriptionCLE: OT Document Report RTF CLEF209FAOT

Data Source Data Source Type Data Source DescriptionCLE:OT Document Report This Report lists the accounting

information of an asset.

EBS Report CLE: PT Document Report

Template Name Type Template Code DescriptionCLE: PT Document Report RTF CLEF210PT

Data Source Data Source Type Data Source DescriptionCLE: PT Document Report

EBS Report CLE: Periodic Incremental LIFO Valuation Report for OPM

Template Name Type Template Code DescriptionCLE: Periodic Incremental LIFO Valuation Report for OPM

RTF CLEF293PILIFOVAL

Data Source Data Source Type Data Source DescriptionCLE: Periodic Incremental LIFO Valuation Report for OPM

Periodic Incremental LIFO Valuation Report for OPM to, valuate the inventories for the periods.

EBS Report CLE: Power of Attorney Report

Template Name Type Template Code DescriptionCLE: Power Of Attorney RTF CLEF013PWATR This is the layout for Power Of Attorney


Template Name Type Template Code Descriptionreport.

Data Source Data Source Type Data Source DescriptionCLE: Power Of Attorney This is the Power Of Attorney report.

EBS Report CLE: Preliminary Collections Report - Dunning Plans

Template Name Type Template Code DescriptionCLE: Preliminary Collections Report - Dunning Plans RTF CLEF331DUNNREP

Data Source Data Source Type Data Source DescriptionCLE: Preliminary Collections Report - Dunning Plans

EBS Report CLE: Preliminary Collections Report - Strategies

Template Name Type Template Code DescriptionCLE: Preliminary Collections Report - Strategies RTF CLEF331STGYREP

Data Source Data Source Type Data Source DescriptionCLE: Preliminary Collections Report - Strategies

EBS Report CLE: Print BA Form Report

Template Name Type Template Code DescriptionCLE: Print BA Form Report Layout RTF CLEF284BAREPORTP

GMLayout of BA Form Report

Data Source Data Source Type Data Source DescriptionCLE: BA Form Report Data Template Data Template of Print BA Form Report

EBS Report CLE: Print BS Form Report

Template Name Type Template Code DescriptionCLEF284BSREPORTPGM RTF CLEF284BSREPORTP

GMCLE: Print BS Form Report

Data Source Data Source Type Data Source DescriptionCLEF284BSREPORTPGM CLE: Print BS Form Report


EBS Report CLE: Print Tax Invoice/Tax Correction Invoice Report

Template Name Type Template Code DescriptionCLE: Print Tax Invoice/Tax Correction Invoice Report RTF CLE_F338_TCR CLE: Print Tax Invoice/Tax Correction

Invoice ReportData Source Data Source Type Data Source DescriptionCLE: Print Tax Invoice/Tax Correction Invoice Report

Data Definition for Ukraine Vat Report CLE: Print Tax invoice /Correction Invoice Report.

EBS Report CLE: Profit Tax Lookup Copy

Template Name Type Template Code DescriptionCLE: Profit Tax Lookup Copy RTF CLEF352COPYLKP CLE: Profit Tax Lookup Copy

Data Source Data Source Type Data Source DescriptionCLE: Profit Tax Lookup Copy CLE: Profit Tax Lookup Copy Report

EBS Report CLE: Proforma Invoice Report

Template Name Type Template Code DescriptionCLE: Proforma Invoice Report RTF CLEF242OMPRF CLE: Proforma Invoice Report

Data Source Data Source Type Data Source DescriptionCLE: Proforma Invoice Report CLE: Proforma Invoice Report

EBS Report CLE: RU Trial VAT Declaration Report

Template Name Type Template Code DescriptionCLE: RU Trial VAT Declaration Report RTF CLEF322VTD Data Template for RU Trial VAT

Declaration Report.Data Source Data Source Type Data Source DescriptionCLE: RU Trial VAT Declaration Report CLE: Trial VAT Declaration Report for RU

EBS Report CLE: Receivables And Payables Audit Report

Template Name Type Template Code DescriptionAR AP Audit Report RTF CLEF018RPA Receivables and Payables Audit Report



Template Name Type Template Code DescriptionAR AP Audit Report Receivables and Payables Audit Report

EBS Report CLE: Receivables Balances Report

Template Name Type Template Code DescriptionCLE: Receivables Balances Report Data Template RTF CLEF229ARBAL Receivables Balances Report Data

TemplateData Source Data Source Type Data Source DescriptionCLE: Receivables Balances Report Data Definition

Receivables Balances Report Data Definition

EBS Report CLE: Remittance Batch Listing Report

Template Name Type Template Code DescriptionCLE: Remittance Batch Listing Report RTF CLEF147ARRBL CLE: Remittance Batch Listing Report

Data Source Data Source Type Data Source DescriptionCLE: Remittance Batch Listing Report CLE: Remittance Batch Listing Report

EBS Report CLE: Reporting Batch Validation Report

Template Name Type Template Code DescriptionCLEF356VALREP RTF CLEF356VALREP

Data Source Data Source Type Data Source DescriptionCLE: Validation Report DD CLE: Validation Report DD

EBS Report CLE: Revaluation Report Model 33.10

Template Name Type Template Code DescriptionCLE: Revaluation Report Model 33.10 template RTF CLEF307REVALRPT3

310Data Source Data Source Type Data Source DescriptionCLE: Revaluation Report Model 33.10 CLE Revaluation Report Model 33.10


Template Name Type Template Code DescriptionCLE: Revaluation Report Model 33.12 template RTF CLEF307REVALRPT3


Template Name Type Template Code Description312

Data Source Data Source Type Data Source DescriptionCLE: Revaluation Report Model 33.12 data definition

CLE: Revaluation Report Model 33.12 data definition





Template Name Type Template Code DescriptionCLE:Revaluation Report Model 33.14 RTF CLEF308FAREV3314 CLE:Revaluation Report Model 33.14

Data Source Data Source Type Data Source DescriptionCLE:Revaluation Report Model 33.14 CLE:Revaluation Report Model 33.14

EBS Report CLE: Revaluation Report Model 33.18(PT25)

Template Name Type Template Code DescriptionCLE: Revaluation Report Model 33.18 RTF CLEF306FAREV3318

Data Source Data Source Type Data Source DescriptionCLE: Revaluation Report Model 33.18






Template Name Type Template Code DescriptionCLE Portuguese Revaluation Report Template Definition (Model 33.4)

RTF CLEF305REVALRPT334

CLE Portuguese Revaluation Report Template Definition (Model 33.4)

Data Source Data Source Type Data Source DescriptionCLE Portuguese Revaluation Report Data Definition (Model 33.4)

Data Definition for Portuguese Revaluation Report (Model 33.4)






CLE Portuguese Revaluation Report Data Definition (Model 33.6)






CLE Portuguese Revaluation Report Data Definition (Model 33.7)


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


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


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCLE: Sales Invoice Print Report -Final

EBS Report CLE: Sales Invoice Print Report -Preview

Template Name Type Template Code DescriptionCLE: Sales Invoice Print Report -Preview RTF CLEF275ARINV

Data Source Data Source Type Data Source DescriptionCLE: Sales Invoice Print Report -Preview

EBS Report CLE: Sales Listing XML BE

Template Name Type Template Code DescriptionCLEF343ESLBE XSL-XML CLEF343ESLBE

Data Source Data Source Type Data Source DescriptionCLEF343ESLBE

TEST XSL-XML TESTData Source Data Source Type Data Source DescriptionCLEF343ESLBE

EBS Report CLE: Sales Listing XML CZ

Template Name Type Template Code DescriptionCLE: European Sales Listing XML CZ XSL-XML CLEF346ESLCZ CLE: European Sales Listing XML CZ

Data Source Data Source Type Data Source DescriptionCLE: Sales Listing XML CZ CLE: Sales Listing XML CZ

EBS Report CLE: Sales Listing XML DE

Template Name Type Template Code DescriptionCLEF344ESLDE XSL-XML CLEF344ESLDE CLE: Sales Listing XML DE

Data Source Data Source Type Data Source DescriptionCLEF344ESLDE CLE: Sales Listing XML DE


EBS Report CLE: Sales Listing XML HU

Template Name Type Template Code DescriptionCLEF349HUXML XSL-XML CLEF349HUXML CLE: Sales Listing XML HU

Data Source Data Source Type Data Source DescriptionCLEF349HUXML Dummy data Definition for CLE: Sales

Listing XML HU

EBS Report CLE: Storno Status Report

Template Name Type Template Code DescriptionCLE: Storno Status Report RTF CLEF085RSR

Data Source Data Source Type Data Source DescriptionCLE: Storno Status Report

EBS Report CLE: Summary Order for the Payment Transfer

Template Name Type Template Code DescriptionCLE: Summary Order for the Payment Transfer RTF CLEF374NALE CLE: Summary Order for the Payment

TransferData Source Data Source Type Data Source DescriptionCLE: Summary Order for the Payment Transfer

CLE: Summary Order for the Payment Transfer

EBS Report CLE: Supplier Credit Memo Printing Report

Template Name Type Template Code DescriptionCLE: Supplier Credit Memo Printing Report RTF CLEF153APINVREP

Data Source Data Source Type Data Source DescriptionCLE: Supplier Credit Memo Printing Report

EBS Report CLE: Swiss Payables VAT Report

Template Name Type Template Code DescriptionCLE_F009_VAT_TMPL RTF CLEF009VAT



Template Name Type Template Code DescriptionCLE_F009_VAT_XML For Swiss VAT Report.

EBS Report CLE: Tax Agent Invoice Report

Template Name Type Template Code DescriptionCLE: Tax Agent Invoice Report RTF CLEF204TDA CLE: Tax Agent Invoice Report

Data Source Data Source Type Data Source DescriptionCLE: Tax Agent Invoice Report CLE: Tax Agent Invoice Report

EBS Report CLE: Tax Depreciation by Depreciation groups Report

Template Name Type Template Code DescriptionCLEF060: Tax Depreciation by Depreciation groups Report

RTF CLEF060FATAXDPR

Data Source Data Source Type Data Source DescriptionCLEF060: Tax Depreciation by Depreciation groups Report

Tax Depreciation by Depreciation groups Report

EBS Report CLE: Tax Invoice Register Report

Template Name Type Template Code DescriptionCLE: Tax Invoices Register RTF CLEF390TIR CLE: Tax Invoices Register

Data Source Data Source Type Data Source DescriptionCLE: Tax Invoices Register CLE: Tax Invoices Register

EBS Report CLE: Transactions Exception Report

Template Name Type Template Code DescriptionCLE: Transactions Exception Report RTF CLEF085TEX

Data Source Data Source Type Data Source DescriptionCLE: Transactions Exception Report

EBS Report CLE: Trial VAT Declaration Report

Template Name Type Template Code DescriptionCLE:Trial VAT Declaration Rpt RTF CLEF319VTD This Data Template is created for kazakh


Template Name Type Template Code DescriptionReport CLE: Trial VAT Declaration Report

Data Source Data Source Type Data Source DescriptionCLE:Trial VAT Declaration Report Data Definition is created for the Kazakh

Report Trial VAT Declaration Report

EBS Report CLE: Turkey Account Analysis Report

Template Name Type Template Code DescriptionCLE: Turkey Account Analysis Report RTF CLETKACCTANALRP

TTurkey Account Analysis Report

Data Source Data Source Type Data Source DescriptionCLE: Turkey Account Analysis Report Turkey Account Analysis Report

EBS Report CLE: Turkey Subledger Report

Template Name Type Template Code DescriptionCLE: Turkey Subledger Report RTF CLETKSUBLGRRPT

Data Source Data Source Type Data Source DescriptionCLE: Turkey Subledger Report

EBS Report CLE: UA Trial VAT Declaration Report

Template Name Type Template Code DescriptionCLE: UA Trial VAT Declaration Report RTF CLEF358VTD CLE: UA Trial VAT Declaration Report

Data Source Data Source Type Data Source DescriptionCLE: UA Trial VAT Declaration Report CLE: UA Trial VAT Declaration Report

EBS Report CLE: VAT Calendar Report

Template Name Type Template Code DescriptionCLEF119VATC RTF CLEF119VATC

Data Source Data Source Type Data Source DescriptionCLEF119VATC

EBS Report CLE: VAT Exemption Letters Register Report


Template Name Type Template Code DescriptionCLE: VAT Exemption Letters Register Report RTF CLE_F274_VAT

Data Source Data Source Type Data Source DescriptionCLE: VAT Exemption Leters Register Report

EBS Report CLE: VAT Refund for Purchased Assets Preview Report

Template Name Type Template Code DescriptionCLE: VAT Refund for purchased Assets Preview Report Layout

RTF CLEF339PRV CLE: VAT Refund for purchased Assets Preview Report Layout

Data Source Data Source Type Data Source DescriptionCLE: VAT Refund for Purchased Assets Preview Report

CLE: VAT Refund for purchased Assets Preview Report

EBS Report CLE: VAT Refund for purchased Assets Process Report

Template Name Type Template Code DescriptionCLE: VAT Refund for purchased Assets Process Report Layout

RTF CLEF339PRO CLE: VAT Refund for purchased Assets Process Report Layout

Data Source Data Source Type Data Source DescriptionCLE: VAT Refund for Purchased Assets Process Report

CLE: VAT Refund for purchased Assets Process Report.

EBS Report CLE: VAT Register(CZ) effective from 01.01.2010

Template Name Type Template Code DescriptionCLE: VAT Register(CZ) effective from 01.01.2010 RTF CLEF248VATREGCZ1

0Data Source Data Source Type Data Source DescriptionCLE: VAT Register(CZ) effective from 01.01.2010

EBS Report CLE: VAT Register(CZ) effective from 01.01.2011

Template Name Type Template Code DescriptionCLE: VAT Register(CZ) effective from 01.01.2011 RTF CLEF248VATREGCZ2

011Data Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionCLE: VAT Register(CZ) effective from 01.01.2011

EBS Report CLE: VAT Register(SK) effective from 01.01.2011

Template Name Type Template Code DescriptionCLE: VAT Register(SK) effective from 01.01.2011 RTF CLEF248VATREGSK2

011CLE: VAT Register(SK) effective from 01.01.2011 Layout

Data Source Data Source Type Data Source DescriptionCLE: VAT Register(SK) effective from 01.01.2011

CLE: VAT Register(SK) effective from 01.01.2011 Data Definition

EBS Report CLE: VAT Write-Off Without Document Report

Template Name Type Template Code DescriptionCLEF247VAT RTF CLEF247VAT

Data Source Data Source Type Data Source DescriptionCLEF247VAT CLE: VAT Write-Off Without Document

Report

EBS Report CLE: XML file for Model 30, Model 31 and Model 32

Template Name Type Template Code DescriptionCLE: XML file for Model 30, Model 31 and Model 32 XSL-XML CLEF389XML

Data Source Data Source Type Data Source DescriptionCLE: XML file for Model 30, Model 31 and Model 32

EBS Report CLE: Z4 Report

Template Name Type Template Code DescriptionCLE_F010_Z4_TMPL RTF CLEF010Z4

Data Source Data Source Type Data Source DescriptionCLE_F010_Z4_XML For Z4 report

EBS Report CLE: Z5A Report


Template Name Type Template Code DescriptionCLE_F010_Z5A_TMPL RTF CLEF010Z5A

Data Source Data Source Type Data Source DescriptionCLE_F010_Z5A_XML CLE_F010_Z5A German Report

EBS Report CLE:Analytical Vat Report

Template Name Type Template Code DescriptionCLE:Analytical Vat Report RTF CLEF280AVR

Data Source Data Source Type Data Source DescriptionCLE:Analytical Vat Report

EBS Report CLE:Bill on Internal Transfer of Assets

Template Name Type Template Code DescriptionCLE:Bill on Internal Transfer of Assets RTF CLEF144BITA

Data Source Data Source Type Data Source DescriptionCLE:Bill on Internal Transfer of Assets CLE:Bill on Internal Transfer of Assets

Report

EBS Report CLE:Cash Expense Order

Template Name Type Template Code DescriptionCLE:Cash Expense Order RTF CLEF089CEO

Data Source Data Source Type Data Source DescriptionCLE:Cash Expense Order

EBS Report CLE:Cash Receipt Order

Template Name Type Template Code DescriptionCLEF088 Cash Receipt Order Template RTF CLEF088CRO RTF Template for CLEF088 Cash

Receipt Order ReportData Source Data Source Type Data Source DescriptionCLEF088 Cash Receipt Order Report

EBS Report CLE:Check/ Note Batch Entry Report


Template Name Type Template Code DescriptionCLE:Check/ Note Batch Entry Report RTF CLEF147ARCNBL

Data Source Data Source Type Data Source DescriptionCLE:Check/ Note Batch Entry Report CLE:Check/ Note Batch Entry Report

EBS Report CLE:Continuous FIFO Inventory Valuation Report

Template Name Type Template Code DescriptionCLE: FIFO Continues Report RTF CLEF292COR

Data Source Data Source Type Data Source DescriptionCLE: FIFO Continues Report

EBS Report CLE:Currency Conversion Gain/Loss Report

Template Name Type Template Code DescriptionCLEF203CCGL RTF CLEF203CCGL

Data Source Data Source Type Data Source DescriptionCLEF203CCGL

EBS Report CLE:Fixed Assets Register

Template Name Type Template Code DescriptionCLE Fixed Asset Register Report RTF CLE_F317_FAR

Data Source Data Source Type Data Source DescriptionCLE Fixed Asset Register Report

EBS Report CLE:Foreign Currency VAT Invoices Report

Template Name Type Template Code DescriptionCLE: Foreign Currency VAT Invoices Report RTF CLEF288FCVI CLE: Foreign Currency VAT Invoices

ReportData Source Data Source Type Data Source DescriptionCLE: Foreign Currency VAT Invoices Report

CLE:Foreign Currency VAT Invoices Report

EBS Report CLE:Intangible Asset Accounting Card


Template Name Type Template Code DescriptionCLE:Intangible Asset Accounting Card RTF CLEF188INTA

Data Source Data Source Type Data Source DescriptionCLE:Intangible Asset Accounting Card

EBS Report CLE:Inventory Accounting Card Report

Template Name Type Template Code DescriptionCLE:Inv Acc Card RTF CLEF012IAC

Data Source Data Source Type Data Source DescriptionCLE:Inv Acc Card

EBS Report CLE:Inventory Counting Results Reconciliation Report

Template Name Type Template Code DescriptionCLE:Inventory Counting Results Reconciliation ReportTemplate

RTF CLEF011INVCRR

Data Source Data Source Type Data Source DescriptionCLE:Inventory Counting Results Reconciliation Report

EBS Report CLE:Inventory Issue Order

Template Name Type Template Code DescriptionCLE:Inventory Issue Order Template RTF CLEF141INVIOR

Data Source Data Source Type Data Source DescriptionCLE:Inventory Issue Order

EBS Report CLE:Inventory Receipt Order

Template Name Type Template Code DescriptionCLE: Inventory Receipt Order RTF CLEF143IRO

Data Source Data Source Type Data Source DescriptionCLE: Inventory Receipt Order

EBS Report CLE:Materials Returned to Suppliers Report


Template Name Type Template Code DescriptionCLE:Materials Returned to Suppliers Report RTF CLEF140MRV CLE:Materials Returned to Suppliers

ReportData Source Data Source Type Data Source DescriptionCLE:Materials Returned to Suppliers Report

CLE:Materials Returned to Suppliers Report

EBS Report CLE:PO Acceptance Report

Template Name Type Template Code DescriptionCLEF190POA RTF CLEF190POA

Data Source Data Source Type Data Source DescriptionCLEF190POA

EBS Report CLE:Payment Request Report

Template Name Type Template Code DescriptionCLE:Payment Request Report Template RTF CLEF092ARPRR

Data Source Data Source Type Data Source DescriptionCLE:Payment Request Report

EBS Report CLE:Petty Cash Book Report

Template Name Type Template Code DescriptionCLE:Petty Cash Book Report RTF CLE_F102_PCB CLE:Petty Cash Book Report

Data Source Data Source Type Data Source DescriptionCLE:Petty Cash Book Report CLE:Petty Cash Book Report

EBS Report CLE:Registration journal for Petty Cash Expense and Receipt Order Report

Template Name Type Template Code DescriptionCLE:RJO for Petty Cash Expense and Receipt Order RTF CLEF090RJOR CLE:Registration Journal for Petty Cash

Expense and Receipt OrderData Source Data Source Type Data Source DescriptionCLE:RJO for Petty Cash Expense and Receipt Order

CLE:Registration Journal for Petty Cash Expense and Receipt Order Report


EBS Report CLE:Revaluation Report Model 33.11




Template Name Type Template Code DescriptionCLE:Revaluation Report Model 33.15 RTF CLEF306FAREV3315

Data Source Data Source Type Data Source DescriptionCLE:Revaluation Report Model 33.15














EBS Report CLE:Tax Securities Register Report

Template Name Type Template Code DescriptionCLE:Tax Securities Register Report Template RTF CLEF202XTRSTR

Data Source Data Source Type Data Source DescriptionCLE:Tax Securities Register Report

EBS Report CLE:Trade Report

Template Name Type Template Code DescriptionCLE:Trade Report RTF CLE328TRR

Data Source Data Source Type Data Source DescriptionCLE:Trade Report

EBS Report CLEF087: Movement Statistics Report

Template Name Type Template Code DescriptionCLEF087MVTREP RTF CLEF087MVTREP CLEF087: Movement Statistics Report

Data Source Data Source Type Data Source DescriptionCLEF087MVTREP CLEF087: Movement Statistics Report

EBS Report CLEF311: Movement Statistics Report

Template Name Type Template Code DescriptionCLEF311MVTREP RTF CLEF311MVTREP

Data Source Data Source Type Data Source DescriptionCLEF311MVTREP


EBS Report CLEF363: Exception Report

Template Name Type Template Code DescriptionCLEF363_UPGEXCEPTION RTF CLEF363_EXECEPTI

ONData Source Data Source Type Data Source DescriptionCLE_F363_UPGEXCEPTION

EBS Report Output of CLE : Greek Inventory Trial Balance Report

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)


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


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)


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


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


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

EBS Report Finnish Deferred Depreciation Expense 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


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



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


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


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

Israeli Withholding Tax File to Tax Authority

EBS Report Israeli Withholding Tax Reconciliation Report

Template Name Type Template Code DescriptionIsraeli Withholding Tax Reconciliation Report RTF JEILWHTR

Data Source Data Source Type Data Source DescriptionIsraeli Withholding Tax Reconciliation Report

EBS Report Israeli Withholding Tax Summary/Detail Report

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


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


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


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


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


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

Portuguese Annual VAT Report

EBS Report Portuguese Customers Recapitulative Report


Template Name Type Template Code DescriptionPortuguese Customers Recapitulative Report RTF JEPTARVR Portuguese Customers Recapitulative

ReportData Source Data Source Type Data Source DescriptionTURNOVER-AR-NONTRL: PortugueseCustomers Recapitulative Report

Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Extract File ETEXT JEPTARVE Portuguese Customers Recapitulative Extract File - EFT

Data Source Data Source Type Data Source DescriptionTURNOVER-AR-NONTRL: PortugueseCustomers Recapitulative Report

Portuguese Customers Recapitulative Report

EBS Report Portuguese Payables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPortuguese Payables Taxpayer ID Exception Report (XML)

RTF JEPTAPER_XML

Data Source Data Source Type Data Source DescriptionPortuguese Payables Taxpayer ID Exception Report (XML)

EBS Report Portuguese Periodic VAT Report

Template Name Type Template Code DescriptionPortuguese Periodic VAT Report RTF JEPTPVAT Portuguese Periodic VAT Report

Data Source Data Source Type Data Source DescriptionSUMMARY-ALL: Portuguese Periodic VAT Report

Portuguese Periodic VAT Report

EBS Report Portuguese Receivables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPortuguese Receivables Taxpayer ID Exception Report (XML)

RTF JEPTARER_XML

Data Source Data Source Type Data Source DescriptionPortuguese Receivables Taxpayer ID Exception Report (XML)


EBS Report Portuguese Suppliers Recapitulative Report

Template Name Type Template Code DescriptionPortuguese Suppliers Recapitulative Extract File ETEXT JEPTAPVE Portuguese Suppliers Recapitulative

Extract File - EFTData Source Data Source Type Data Source DescriptionTURNOVER-AP-NONTRL: PortugueseSuppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report RTF JEPTAPVR Portuguese Suppliers Recapitulative Report

Data Source Data Source Type Data Source DescriptionTURNOVER-AP-NONTRL: PortugueseSuppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report

EBS Report Spanish Annual Modelo Magnetic Format Report

Template Name Type Template Code DescriptionSpanish Modelo 340 Magnetic Format Report ETEXT JEESDECE

Data Source Data Source Type Data Source DescriptionMODELO-EXT: Spanish Annual Modelo Magnetic Format Report

Spanish Annual Modelo Magnetic FormatReport

Spanish Canary Islands Annual Operations Magnetic Format (Modelo 415)

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



Spanish Operations with Third Parties Magnetic Format (Modelo 347)

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



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

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



EBS Report Spanish Input VAT Journal Report


Template Name Type Template Code DescriptionSpanish Input VAT Journal Report RTF JEESRPVP Spanish Input VAT Journal Report

Data Source Data Source Type Data Source DescriptionJOURNAL-AP: Spanish Input VAT Journal Report

Spanish Input VAT Journal Report

EBS Report Spanish Inter-EU Invoice Format (Documento Equivalente)

Template Name Type Template Code DescriptionSpanish Inter-EU Invoice Format (Documento Equivalente)

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

Data Source Data Source Type Data Source DescriptionAUDIT-AP: Spanish Inter-EU Invoice Format (Documento Equivalente)

Spanish Inter-EU Invoice Format (Documento Equivalente)

EBS Report Spanish Inter-EU Invoices Journal Report

Template Name Type Template Code DescriptionSpanish Inter-EU Invoices Journal Report RTF JEESRVAR Spanish Inter-EU Invoices Journal Report

Data Source Data Source Type Data Source DescriptionJOURNAL-AP: Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoices Journal Report

EBS Report Spanish Output VAT Journal Report

Template Name Type Template Code DescriptionSpanish Output VAT Journal Report RTF JEESRRVR Spanish Output VAT Journal Report

Data Source Data Source Type Data Source DescriptionJOURNAL-AR: Spanish Output VAT Journal Report

Spanish Output VAT Journal Report

EBS Report Spanish Periodic Modelo Report

Template Name Type Template Code DescriptionSpanish Receivables Operations with Third Parties Report (Modelo 347)

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

Data Source Data Source Type Data Source DescriptionMODELO-EXT: Spanish Periodic Modelo Report

Spanish Periodic Modelo Report


Template Name Type Template Code DescriptionSpanish Payables Operations with Third Parties Report (Modelo 347)

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



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

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



Spanish Modelo 340 Verification Report RTF JEESDECXData Source Data Source Type Data Source DescriptionMODELO-EXT: Spanish Periodic Modelo Report


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

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



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

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



Spanish Payables Inter-EU Operations Summary DataExtract (Modelo 349)

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



EBS Report Swiss Payables VAT Report

Template Name Type Template Code DescriptionSwiss Payables VAT Report RTF JECHAPVT Swiss Payables VAT Report

Data Source Data Source Type Data Source DescriptionAUDIT-AP: Swiss Payables VAT Report

Swiss Payables VAT Report

EBS Report UK Reverse Charge Sales List Report


Template Name Type Template Code DescriptionUK Reverse Charge Sales List CSV File ETEXT JEUKRSLC

Data Source Data Source Type Data Source DescriptionUK Reverse Charge Sales List Report

UK Reverse Charge Sales List Report RTF JEUKRSLRData Source Data Source Type Data Source DescriptionUK Reverse Charge Sales List Report

Application Federal Financials

EBS Report GTAS Activity Balance Exception Report

Template Name Type Template Code DescriptionGTAS Activity Balance Exception Report RTF FVGTACTBALEXC GTAS Activity Balance Exception Report

Data Source Data Source Type Data Source DescriptionGTAS Activity Balances Exception Report

GTAS Activity Balances Exception Report

EBS Report GTAS Bulk File Interface Report

Template Name Type Template Code DescriptionGTAS Interface Adjusted Trial Balance Report RTF FVGTINTATB GTAS Interface Adjusted Trial Balance

ReportData Source Data Source Type Data Source DescriptionGTAS Interface Adjusted Trial Balance Report

Data Definition for Federal GTAS Interface Adjusted Trial Balance Report

EBS Report GTAS Interface Exception Report

Template Name Type Template Code DescriptionGTAS Interface Exception Report RTF FVGTINTEXC GTAS Interface Exception Report

Data Source Data Source Type Data Source DescriptionGTAS Interface Exception Report Data Definition for Federal GTAS

Interface Exception Report

EBS Report GTAS Transaction Register Report


Template Name Type Template Code DescriptionGTAS Transaction Register Report RTF FVGTASTR GTAS Transaction Register Report

Data Source Data Source Type Data Source DescriptionGTAS Transaction Register Report GTAS Transaction Register Report

EBS Report GTAS Trial Balance Report

Template Name Type Template Code DescriptionGTAS Trial Balance Report RTF FVGTASTB GTAS Trial Balance Report

Data Source Data Source Type Data Source DescriptionGTAS Trial Balance Report GTAS Trial Balance Report

Application Financial Consolidation Hub

EBS Report FCH: Consolidation Entries Writeback

Template Name Type Template Code DescriptionWriteback Output Report RTF FCH_ENTRY_WRITEB

ACKData Source Data Source Type Data Source DescriptionWriteback Output Report Data Definition

Application Financials Common Modules

EBS Report Final Netting Report

Template Name Type Template Code DescriptionFederal Supplier Netting Notification RTF FUNXFSFNT

Data Source Data Source Type Data Source DescriptionFinal Netting Report

Federal Supplier Netting Notification old RTF FUNXSFNTData Source Data Source Type Data Source DescriptionFinal Netting Report

Final Netting Report RTF FUNXRFNTData Source Data Source Type Data Source DescriptionFinal Netting Report


EBS Report Oracle Intercompany Account Details Report

Template Name Type Template Code DescriptionFUNARPT RTF FUNARPT Intercompany Account details report

default templateData Source Data Source Type Data Source DescriptionIntercompany Account Details Report

EBS Report Oracle Intercompany Transaction Summary Report

Template Name Type Template Code DescriptionFUNSRPT RTF FUNSRPT Intercompany transaction sumary report

default templateData Source Data Source Type Data Source DescriptionIntercompany Transaction Details Report

EBS Report Proposed Netting Report

Template Name Type Template Code DescriptionAct of Liabilities Net-off Report RTF CLETPARAPNR Trading Partner AR-AP Netting Report

Data Source Data Source Type Data Source DescriptionProposed Netting Report

Proposed Netting Report RTF FUNXRPNTData Source Data Source Type Data Source DescriptionProposed Netting Report

EBS Report Purge Rejected Intercompany Transactions Program

Template Name Type Template Code DescriptionPurge rejected Intercompany Transactions template RTF FUNXIMPD Purge rejected Intercompany

Transactions templateData Source Data Source Type Data Source DescriptionPurge rejected Intercompany Transactions Report

Purge rejected Intercompany Transactions Report


Application Flow Manufacturing

EBS Report Flow Linearity Report (XML)

Template Name Type Template Code DescriptionFlow Linearity Report (XML) RTF FLMRFLIN_XML

Data Source Data Source Type Data Source DescriptionFlow Linearity Report (XML)

EBS Report Flow Schedule Report (XML)

Template Name Type Template Code DescriptionFlow Schedule Report (XML) RTF FLMRFSCH_XML

Data Source Data Source Type Data Source DescriptionFlow Schedule Report (XML)

EBS Report Purge Kanban (XML)

Template Name Type Template Code DescriptionPurge Kanban (XML) RTF FLMPKB_XML

Data Source Data Source Type Data Source DescriptionPurge Kanban (XML)

Application General Ledger

EBS Report Account Analysis - (132 Char)

Template Name Type Template Code DescriptionAccount Analysis RTF GLACTANL

Data Source Data Source Type Data Source DescriptionAccount Analysis

EBS Report Account Analysis - (132 Char) (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionAccount Analysis - (132 Char) (XML) RTF GLACTANL_XML

Data Source Data Source Type Data Source DescriptionAccount Analysis - (132 Char) (XML)

EBS Report Account Analysis - (180 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAccount Analysis - (180 Char) (XML) RTF GLACTANL2_XML

Data Source Data Source Type Data Source DescriptionAccount Analysis - (180 Char) (XML)

EBS Report Account Analysis - Average Balance Audit (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAccount Analysis - Average Balance Audit (XML) RTF GLXAVADT_XML

Data Source Data Source Type Data Source DescriptionAccount Analysis - Average Balance Audit (XML)

EBS Report Account Analysis - Contra Account

Template Name Type Template Code DescriptionAccount Analysis - Contra Account RTF GLWACCTR

Data Source Data Source Type Data Source DescriptionAccount Analysis - Contra Account

EBS Report Budget - Frozen Budgets Accounts Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Frozen Budgets Accounts Listing (XML) RTF GLXRLFBL_XML

Data Source Data Source Type Data Source DescriptionBudget - Frozen Budgets Accounts Listing (XML)


EBS Report Budget - Hierarchy Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Hierarchy Listing (XML) RTF GLXRBDHR_XML

Data Source Data Source Type Data Source DescriptionBudget - Hierarchy Listing (XML)

EBS Report Budget - Journals by Account (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Journals by Account (XML) RTF GLXRBJRN_XML

Data Source Data Source Type Data Source DescriptionBudget - Journals by Account (XML)

EBS Report Budget - Master/Detail (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Master/Detail (XML) RTF GLXRBCR_XML

Data Source Data Source Type Data Source DescriptionBudget - Master/Detail (XML)

EBS Report Budget - Organization Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Organization Listing (XML) RTF GLXRLBOL_XML

Data Source Data Source Type Data Source DescriptionBudget - Organization Listing (XML)

EBS Report Budget - Organization Range Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Organization Range Listing (XML) RTF GLXBOR_XML

Data Source Data Source Type Data Source DescriptionBudget - Organization Range Listing (XML)


EBS Report Budget - Summary/Detail (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBudget - Summary/Detail (XML) RTF GLXBCSD_XML

Data Source Data Source Type Data Source DescriptionBudget - Summary/Detail (XML)

EBS Report Budget - Unbudgeted Master/Detail Accounts (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionBudget - Unbudgeted Master/Detail Accounts (XML) RTF GLRRBUDA_XML

Data Source Data Source Type Data Source DescriptionBudget - Unbudgeted Master/Detail Accounts (XML)

EBS Report Chart of Accounts - Account Hierarchy (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Account Hierarchy (XML) RTF GLXRLACH_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Account Hierarchy (XML)

EBS Report Chart of Accounts - Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Detail Listing (XML) RTF GLXRLCOA_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Detail Listing (XML)

EBS Report Chart of Accounts - Inactive Accounts Listing (XML) - Not Supported: Reserved For FutureUse


Template Name Type Template Code DescriptionChart of Accounts - Inactive Accounts Listing (XML) RTF GLXACDAL_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Inactive Accounts Listing (XML)

EBS Report Chart of Accounts - Mapping Rules (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Mapping Rules (XML) RTF GLXCOCRR_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Mapping Rules (XML)

EBS Report Chart of Accounts - Rollup Range Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Rollup Range Listing (XML) RTF GLXRLRUR_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Rollup Range Listing (XML)

EBS Report Chart of Accounts - Segment Values Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Segment Values Listing (XML) RTF GLXRLSEG_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Segment Values Listing (XML)

EBS Report Chart of Accounts - Suspense Accounts Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionChart of Accounts - Suspense Accounts Listing (XML) RTF GLXRLSUS_XML

Data Source Data Source Type Data Source DescriptionChart of Accounts - Suspense


Template Name Type Template Code DescriptionAccounts Listing (XML)

EBS Report Consolidation - Audit (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionConsolidation - Audit (XML) RTF GLXCAR_XML

Data Source Data Source Type Data Source DescriptionConsolidation - Audit (XML)

EBS Report Consolidation - Disabled Parent Accounts (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionConsolidation - Disabled Parent Accounts (XML) RTF GLXDDA_XML

Data Source Data Source Type Data Source DescriptionConsolidation - Disabled Parent Accounts (XML)

EBS Report Consolidation - Journals (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionConsolidation - Journals (XML) RTF GLCRDR_XML

Data Source Data Source Type Data Source DescriptionConsolidation - Journals (XML)

EBS Report Consolidation - Unmapped Subsidiary Accounts (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionConsolidation - Unmapped Subsidiary Accounts (XML)

RTF GLXUSA_XML

Data Source Data Source Type Data Source DescriptionConsolidation - Unmapped Subsidiary Accounts (XML)

EBS Report Currency - Daily Conversion Rates Listing (XML) - Not Supported: Reserved For Future


Use

Template Name Type Template Code DescriptionCurrency - Daily Conversion Rates Listing (XML) RTF GLXRDRTS_XML

Data Source Data Source Type Data Source DescriptionCurrency - Daily Conversion Rates Listing (XML)

EBS Report Currency - Historical Rates Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCurrency - Historical Rates Listing (XML) RTF GLXRLHST_XML

Data Source Data Source Type Data Source DescriptionCurrency - Historical Rates Listing (XML)

EBS Report FSG - Column Set Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Column Set Detail Listing (XML) RTF RGXCOLD_XML

Data Source Data Source Type Data Source DescriptionFSG - Column Set Detail Listing (XML)

EBS Report FSG - Column Set Summary Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Column Set Summary Listing (XML) RTF RGXCOLS_XML

Data Source Data Source Type Data Source DescriptionFSG - Column Set Summary Listing (XML)

EBS Report FSG - Content Set Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Content Set Detail Listing (XML) RTF RGXCOND_XML

Data Source Data Source Type Data Source DescriptionFSG - Content Set Detail Listing (XML)


EBS Report FSG - Content Set Summary Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Content Set Summary Listing (XML) RTF RGXCONS_XML

Data Source Data Source Type Data Source DescriptionFSG - Content Set Summary Listing (XML)

EBS Report FSG - Report Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Report Detail Listing (XML) RTF RGXRPTD_XML

Data Source Data Source Type Data Source DescriptionFSG - Report Detail Listing (XML)

EBS Report FSG - Report Set Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Report Set Detail Listing (XML) RTF RGXRSETD_XML

Data Source Data Source Type Data Source DescriptionFSG - Report Set Detail Listing (XML)

EBS Report FSG - Report Set Summary Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Report Set Summary Listing (XML) RTF RGXRSETS_XML

Data Source Data Source Type Data Source DescriptionFSG - Report Set Summary Listing (XML)

EBS Report FSG - Report Summary Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Report Summary Listing (XML) RTF RGXRPTS_XML

Data Source Data Source Type Data Source DescriptionFSG - Report Summary Listing (XML)


EBS Report FSG - Row Order Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Row Order Detail Listing (XML) RTF RGXRORDD_XML

Data Source Data Source Type Data Source DescriptionFSG - Row Order Detail Listing (XML)

EBS Report FSG - Row Set Detail Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Row Set Detail Listing (XML) RTF RGXROWD_XML

Data Source Data Source Type Data Source DescriptionFSG - Row Set Detail Listing (XML)

EBS Report FSG - Row Set Summary Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionFSG - Row Set Summary Listing (XML) RTF RGXROWS_XML

Data Source Data Source Type Data Source DescriptionFSG - Row Set Summary Listing (XML)

EBS Report FSG - Where Used (XML)

Template Name Type Template Code DescriptionFSG - Where Used (XML) RTF RGUWUR_XML

Data Source Data Source Type Data Source DescriptionFSG - Where Used (XML)

EBS Report Financial Statement Generator

Template Name Type Template Code DescriptionFSG: Basic Template RTF RGFSGXPB FSG Basic Template

Data Source Data Source Type Data Source DescriptionFSG program FSG program

FSG: Basic Drilldown Template RTF RG_FSG_BASIC_W_DRILL

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


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionFSG program FSG program

FSG: Basic Drilldown Template RTF RG_FSG_BASIC_W_DRILL

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

EBS Report GL Cash Clearing Account Analysis Report

Template Name Type Template Code DescriptionGL Cash Clearing Account Analysis Report RTF GLXCCAAR

Data Source Data Source Type Data Source DescriptionGL Cash Clearing Account Analysis Report

GL Cash Clearing Account Analysis Report


Template Name Type Template Code DescriptionGL Cash Clearing Account Analysis Report RTF CLEGLXCCAAR GL Cash Clearing Account Analysis

ReportData Source Data Source Type Data Source DescriptionGL Cash Clearing Account Analysis Report

GL Cash Clearing Account Analysis Report

EBS Report GL Open Balances Revaluation Report

Template Name Type Template Code DescriptionCLE: GL Open Balances Revaluation Report RTF CLEGLOPNBL CLE: GL Open Balances Revaluation

Report for SlovakiaData Source Data Source Type Data Source DescriptionGL Open Balances Revaluation Report GL Open Balances Revaluation Report

for Slovakia

EBS Report General Ledger - (132 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionGeneral Ledger - (132 Char) (XML) RTF GLGENLED_XML

Data Source Data Source Type Data Source DescriptionGeneral Ledger - (132 Char) (XML)

EBS Report General Ledger - (180 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionGeneral Ledger - (180 Char) (XML) RTF GLGENLED2_XML

Data Source Data Source Type Data Source DescriptionGeneral Ledger - (180 Char) (XML)

EBS Report General Ledger Account Balances Across Ledgers

Template Name Type Template Code DescriptionGLRGCBGT RTF GLRGCBGT

Data Source Data Source Type Data Source DescriptionGLRGCBGT


EBS Report Journals - (132 Char)

Template Name Type Template Code DescriptionJournals - General RTF GLGENJRN

Data Source Data Source Type Data Source DescriptionJournals - General

EBS Report Journals - (180 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - (180 Char) (XML) RTF GLGENJRN2_XML

Data Source Data Source Type Data Source DescriptionJournals - (180 Char) (XML)

EBS Report Journals - Check

Template Name Type Template Code DescriptionPublish Journals - Check RTF GLRXCKJ

Data Source Data Source Type Data Source DescriptionPublish Journals - Check

EBS Report Journals - Check (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Check (XML) RTF GLRXCKJ_XML

Data Source Data Source Type Data Source DescriptionJournals - Check (XML)

EBS Report Journals - Day Book

Template Name Type Template Code DescriptionPublish Journals - Day Book RTF GLRXDBJ

Data Source Data Source Type Data Source DescriptionPublish Journals - Day Book


EBS Report Journals - Day Book (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Day Book (XML) RTF GLRXDBJ_XML

Data Source Data Source Type Data Source DescriptionJournals - Day Book (XML)

EBS Report Journals - Document Number (XML)

Template Name Type Template Code DescriptionJournals - Document Number (XML) RTF GLRSGNJ_XML

Data Source Data Source Type Data Source DescriptionJournals - Document Number (XML)

EBS Report Journals - Entered Currency (132 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Entered Currency (132 Char) (XML) RTF GLRFGNJ_XML

Data Source Data Source Type Data Source DescriptionJournals - Entered Currency (132 Char) (XML)

EBS Report Journals - Entered Currency (180 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Entered Currency (180 Char) (XML) RTF GLRFGNJ180_XML

Data Source Data Source Type Data Source DescriptionJournals - Entered Currency (180 Char) (XML)

EBS Report Journals - Extended

Template Name Type Template Code DescriptionJournals - General (Additional Details) RTF GLRXGNJ

Data Source Data Source Type Data Source DescriptionJournals - General (Additional Details)


EBS Report Journals - General(132 Char) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - General(132 Char) (XML) RTF GLGENJRN_XML

Data Source Data Source Type Data Source DescriptionJournals - General(132 Char) (XML)

EBS Report Journals - Line (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Line (XML) RTF GLYRLJGE_XML

Data Source Data Source Type Data Source DescriptionJournals - Line (XML)

EBS Report Journals - Tax (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Tax (XML) RTF GLXJETAX_XML

Data Source Data Source Type Data Source DescriptionJournals - Tax (XML)

EBS Report Journals - Voucher

Template Name Type Template Code DescriptionPublish Journals - Voucher RTF GLRXVCJ

Data Source Data Source Type Data Source DescriptionPublish Journals - Voucher

EBS Report Journals - Voucher (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionJournals - Voucher (XML) RTF GLRXVCJ_XML

Data Source Data Source Type Data Source DescriptionJournals - Voucher (XML)


EBS Report Load Segment Values and Hierarchies

Template Name Type Template Code DescriptionGL: DRM Loader Execution Report Template RTF GLDRMLDR Report layout template for the execution

report of the Load Segment Values and Hierarchies concurrent program.

Data Source Data Source Type Data Source DescriptionGL: DRM Loader Execution Report Data Definition

Data definition for the Execution Report of the Load Segment Values and Hierarchies concurrent porgram.

EBS Report Other - Calendar Validation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Calendar Validation Report (XML) RTF GLXCLVAL_XML

Data Source Data Source Type Data Source DescriptionOther - Calendar Validation Report (XML)

EBS Report Other - Data Access Set Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Data Access Set Listing (XML) RTF GLXDALST_XML

Data Source Data Source Type Data Source DescriptionOther - Data Access Set Listing (XML)

EBS Report Other - Definition Access By User (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Definition Access By User (XML) RTF GLXDFUSR_XML

Data Source Data Source Type Data Source DescriptionOther - Definition Access By User (XML)

EBS Report Other - Definition Access Set Listing (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionOther - Definition Access Set Listing (XML) RTF GLXDFLST_XML

Data Source Data Source Type Data Source DescriptionOther - Definition Access Set Listing (XML)

EBS Report Other - Ledger Set Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Ledger Set Listing (XML) RTF GLXLSLST_XML

Data Source Data Source Type Data Source DescriptionOther - Ledger Set Listing (XML)

EBS Report Other - MassAllocation Formula Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - MassAllocation Formula Listing (XML) RTF GLXRLMAB_XML

Data Source Data Source Type Data Source DescriptionOther - MassAllocation Formula Listing(XML)

EBS Report Other - Recurring Formula Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Recurring Formula Listing (XML) RTF GLXRLRFL_XML

Data Source Data Source Type Data Source DescriptionOther - Recurring Formula Listing (XML)

EBS Report Other - Transaction Code Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther - Transaction Code Listing (XML) RTF GLXRLTCL_XML

Data Source Data Source Type Data Source DescriptionOther - Transaction Code Listing (XML)

EBS Report Other - Value Added Tax (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionOther - Value Added Tax (XML) RTF GLXRLVAT_XML

Data Source Data Source Type Data Source DescriptionOther - Value Added Tax (XML)

EBS Report Program - Publish FSG Report

Template Name Type Template Code DescriptionFSGXML basic template RTF RGFSGXPM FSGXML basic template for Publish FSG

Report.Data Source Data Source Type Data Source DescriptionFSGXML program FSGXML program - Publish FSG Report.

EBS Report Reconciliation - Automatic Reconciliation (XML)

Template Name Type Template Code DescriptionReconciliation - Automatic Reconciliation (XML) RTF GLXRCAUT_XML

Data Source Data Source Type Data Source DescriptionReconciliation - Automatic Reconciliation (XML)

EBS Report Reconciliation - Reconciled Transactions (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReconciliation - Reconciled Transactions (XML) RTF GLXRCTRS_XML

Data Source Data Source Type Data Source DescriptionReconciliation - Reconciled Transactions (XML)

EBS Report Reconciliation - Unreconciled Transactions (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReconciliation - Unreconciled Transactions (XML) RTF GLXRCUNR_XML

Data Source Data Source Type Data Source DescriptionReconciliation - Unreconciled Transactions (XML)


EBS Report Trial Balance - Average (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTrial Balance - Average (XML) RTF GLXAVTRB_XML

Data Source Data Source Type Data Source DescriptionTrial Balance - Average (XML)

EBS Report Trial Balance - Budget (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTrial Balance - Budget (XML) RTF GLXBTB_XML

Data Source Data Source Type Data Source DescriptionTrial Balance - Budget (XML)

EBS Report Trial Balance - Detail

Template Name Type Template Code DescriptionTrial Balance - Detail RTF GLTRBALD

Data Source Data Source Type Data Source DescriptionTrial Balance - Detail

EBS Report Trial Balance - Encumbrance (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTrial Balance - Encumbrance (XML) RTF GLXETB_XML

Data Source Data Source Type Data Source DescriptionTrial Balance - Encumbrance (XML)

EBS Report Trial Balance - Expanded (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTrial Balance - Expanded (XML) RTF GLYRLBGE_XML

Data Source Data Source Type Data Source DescriptionTrial Balance - Expanded (XML)


EBS Report Turnover for Selected Segments Report

Template Name Type Template Code DescriptionTurnover for Selected Segments Report RTF CLEGLXSSEGR Turnover for Selected Segments Report

Data Source Data Source Type Data Source DescriptionTurnover for Selected Segments Report

Turnover for Selected Segments Report

Application Human Resources

EBS Report AAP - Job Group Analysis Report (XML)

Template Name Type Template Code DescriptionAAP - Job Group Analysis Report (XML) RTF PERRPJGA_XML

Data Source Data Source Type Data Source DescriptionAAP - Job Group Analysis Report (XML)

EBS Report AAP - Workforce Analysis Report (XML)

Template Name Type Template Code DescriptionAAP - Workforce Analysis Report (XML) RTF PERRPWGA_XML

Data Source Data Source Type Data Source DescriptionAAP - Workforce Analysis Report (XML)

EBS Report ADA Report (XML)

Template Name Type Template Code DescriptionADA Report (XML) RTF PERRPADA_XML

Data Source Data Source Type Data Source DescriptionADA Report (XML) ADA Report (XML)

EBS Report Absence Action List Report (XML)


Template Name Type Template Code DescriptionAbsence Action List Report (XML) RTF PERNLALR_XML

Data Source Data Source Type Data Source DescriptionAbsence Action List Report (XML)

EBS Report Absences Report (XML)

Template Name Type Template Code DescriptionAbsences Report (XML) RTF PERRPRAA_XML Absences Report (XML)

Data Source Data Source Type Data Source DescriptionAbsences Report (XML) Absences Report (XML)

EBS Report Approvals Deviation Report

Template Name Type Template Code DescriptionAME Deviation Report template RTF AME_DEV_TEMPLAT

EData Source Data Source Type Data Source DescriptionApprovals Management Deviation Report

EBS Report Approvals Management Deviation Report(obsoleted)

Template Name Type Template Code DescriptionAME Deviation Report template(obsolete) RTF AMEAPRDVT AME Deviation Report template default

template(This template is not used)Data Source Data Source Type Data Source DescriptionAME Deviation Report Data Definition(obsolete)

AME Deviation Report Data Definition(notused)

AME Deviation Report template(obsolete1) RTF AME_APR_DVT AME Deviation Report template default template

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)


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


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)



Data Source Data Source Type Data Source DescriptionCustom Report 2 (XML) Custom Report 2 (XML)





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



Template Name Type Template Code DescriptionEEO Establishment Employment Listing

Data Definition for EEO Establishment Employment Listing

EBS Report EEO Establishment Employment Listing (XML)

Template Name Type Template Code DescriptionEEO Establishment Employment Listing (XML) RTF PERRPE1L_XML

Data Source Data Source Type Data Source DescriptionEEO Establishment Employment Listing (XML)

EBS Report EEO Individual Establishment Report

Template Name Type Template Code DescriptionEEO Individual Establishment Report RTF PERRPEO1

Data Source Data Source Type Data Source DescriptionEEO Individual Establishment Report Data Definition for EEO Individual

Establishment Report

EBS Report EEO Individual Establishment Report (XML)

Template Name Type Template Code DescriptionEEO Individual Establishment Report (XML) RTF PERRPEO1_XML

Data Source Data Source Type Data Source DescriptionEEO Individual Establishment Report (XML)

EBS Report EEO-1 Exception Report

Template Name Type Template Code DescriptionEEO-1 Exception Report RTF PERUSEOX

Data Source Data Source Type Data Source DescriptionEEO-1 Exception Report Data Definition for EEO-1 Exception

Report

EBS Report EEO-1 Exception Report (XML)


Template Name Type Template Code DescriptionEEO-1 Exception Report (XML) RTF PERUSEOX_XML

Data Source Data Source Type Data Source DescriptionEEO-1 Exception Report (XML)

EBS Report EEO4 Exception Report

Template Name Type Template Code DescriptionEEO4 Exception Report RTF PEREEO4X

Data Source Data Source Type Data Source DescriptionEEO4 Exception Report

EBS Report EEO4 Report (XML)

Template Name Type Template Code DescriptionEEO4 Report (XML) RTF PEREEO4XML

Data Source Data Source Type Data Source DescriptionEEO4 Report (XML)

EEO4 Report (XML) RTF PEREEO4XMLData Source Data Source Type Data Source DescriptionEEO4 Report (XML)

EBS Report EEO4A Exception Report

Template Name Type Template Code DescriptionEEO4A Exception Report RTF PEREEO4AX EEO4A Exception report

Data Source Data Source Type Data Source DescriptionEEO4A Exception Report EEO4A Exception Report

EBS Report EEO4A Report (XML)

Template Name Type Template Code DescriptionEEO4A Report (XML) RTF PEREEO4AXML EEO4A Reporting

Data Source Data Source Type Data Source DescriptionEEO4A Report (XML) EEO4A Reporting


EBS Report EEO5 Exception Report

Template Name Type Template Code DescriptionEEO5 Exception Report RTF PEREEO5X

Data Source Data Source Type Data Source DescriptionEEO5 Exception Report

EBS Report EEO5 Report (XML)

Template Name Type Template Code DescriptionEEO5 Report XML RTF PEREEO5XML

Data Source Data Source Type Data Source DescriptionEEO5 Report XML

EBS Report Employee Benefit Eligibility Listing (XML)

Template Name Type Template Code DescriptionEmployee Benefit Eligibility Listing (XML) RTF PERRPEER_XML Employee Benefit Eligibility Listing (XML)

Data Source Data Source Type Data Source DescriptionEmployee Benefit Eligibility Listing (XML)

Employee Benefit Eligibility Listing (XML)

EBS Report Employee Benefit Enrollment Register (XML)

Template Name Type Template Code DescriptionEmployee Benefit Enrollment Register (XML) RTF PERRPEBR_XML Employee Benefit Enrollment Register

(XML)Data Source Data Source Type Data Source DescriptionEmployee Benefit Enrollment Register (XML)

Employee Benefit Enrollment Register (XML)

EBS Report Employee Missing Details Report (XML)

Template Name Type Template Code DescriptionEmployee Missing Details Report (XML) RTF PERFREMD_XML

Data Source Data Source Type Data Source DescriptionEmployee Missing Details Report



EBS Report Employee listing (Hong Kong) (XML)

Template Name Type Template Code DescriptionEmployee listing (Hong Kong) (XML) RTF PERHKCEL_XML

Data Source Data Source Type Data Source DescriptionEmployee listing (Hong Kong) (XML)

EBS Report Employment Equity Income Differential (PDF)

Template Name Type Template Code DescriptionEmployment Equity Income Differential RTF PERZAEID_XML Template for Employment Equity Income

Differential reportData Source Data Source Type Data Source DescriptionEmployment Equity Income Differential Data Definition for Employment Equity

Income Differential report.

EBS Report Employment Equity Report (XML)

Template Name Type Template Code DescriptionEmployment Equity Report (XML) RTF PERCAEER_XML Employment Equity Report (XML)

Data Source Data Source Type Data Source DescriptionEmployment Equity Report (XML) Employment Equity Report (XML)

EBS Report Employment Equity Templates (PDF)

Template Name Type Template Code DescriptionEmployment Equity Templates RTF PERZAEQA_XML

Data Source Data Source Type Data Source DescriptionEmployment Equity Templates

EBS Report Employment Equity Workforce Profile (PDF)

Template Name Type Template Code DescriptionEmployment Equity Workforce Profile RTF PERZAEWPXML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionEmployment Equity Workforce Profile

EBS Report French D2 Report (XML)

Template Name Type Template Code DescriptionFrench D2 Report (XML) RTF PERFRD2R_XML

Data Source Data Source Type Data Source DescriptionFrench D2 Report (XML)

EBS Report French RUP Report

Template Name Type Template Code DescriptionFrench RUP Report RTF PERFRRUP

Data Source Data Source Type Data Source DescriptionFrench RUP Report

EBS Report French RUP Report (XML)

Template Name Type Template Code DescriptionFrench RUP Report (XML) RTF PERFRRUP_XML

Data Source Data Source Type Data Source DescriptionFrench RUP Report (XML)

EBS Report Full Applicant Details Report (XML)

Template Name Type Template Code DescriptionFull Applicant Details Report (XML) RTF PERRPFP2_XML Full Applicant Details Report (XML)

Data Source Data Source Type Data Source DescriptionFull Applicant Details Report (XML) Full Applicant Details Report (XML)

EBS Report Full Assignment Details Report (XML)

Template Name Type Template Code DescriptionFull Assignment Details Report (XML) RTF PERRPFP3_XML Full Assignment Details Report (XML)



Template Name Type Template Code DescriptionFull Assignment Details Report (XML) Full Assignment Details Report (XML)

EBS Report Full Person Details 1 (XML)

Template Name Type Template Code DescriptionFull Person Details 1 (XML) RTF FPD1_XML Full Person Details 1 (XML)

Data Source Data Source Type Data Source DescriptionFull Person Details 1 (XML) Full Person Details 1 (XML)










EBS Report Full Person Details Report (XML)

Template Name Type Template Code DescriptionFull Person Details Report (XML) RTF PERRPFP1_XML Full Person Details Report (XML)

Data Source Data Source Type Data Source DescriptionFull Person Details Report (XML) Full Person Details Report (XML)


EBS Report Full Work Details Report (XML)

Template Name Type Template Code DescriptionFull Work Details Report (XML) RTF PERRPFP4_XML Full Work Details Report (XML)

Data Source Data Source Type Data Source DescriptionFull Work Details Report (XML) Full Work Details Report (XML)

EBS Report Generic Report (XML)

Template Name Type Template Code DescriptionGeneric Report (XML) RTF PERGENRP_XML Generic Report (XML)

Data Source Data Source Type Data Source DescriptionGeneric Report (XML) Generic Report (XML)

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

Template Name Type Template Code DescriptionHRMS - Mouvement de Main d'Oeuvre Report (XML) RTF PERFRMMO_XML

Data Source Data Source Type Data Source DescriptionHRMS - Mouvement de Main d'OeuvreReport (XML)

EBS Report Head Count Detail Report (XML)

Template Name Type Template Code DescriptionHead Count Detail Report (XML) RTF PERHDCNT_XML Head Count Detail Report (XML)

Data Source Data Source Type Data Source DescriptionHead Count Detail Report (XML) Head Count Detail Report (XML)

EBS Report IPEDS Exception Report

Template Name Type Template Code DescriptionIPEDS Exception Report RTF PERIPDSX

Data Source Data Source Type Data Source DescriptionIPEDS Exception Report


EBS Report IPEDS Report - Degree Granting Institutes - Part A

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part A RTF PEUSDGIPEDA Template for IPEDS Report - Degree

Granting Institutes - Part AData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part A

Data Definition for IPEDS Report - Degree Granting Institutes - Part A

EBS Report IPEDS Report - Degree Granting Institutes - Part B

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part B RTF PEUSDGIPEDB Template for IPEDS Report - Degree

Granting Institutes - Part BData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part B

Data Definition for IPEDS Report - Degree Granting Institutes - Part B

EBS Report IPEDS Report - Degree Granting Institutes - Part D

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part D RTF PEUSDGIPEDD Template for IPEDS Report - Degree

Granting Institutes - Part DData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part D

Data Definition for IPEDS Report - Degree Granting Institutes - Part D

EBS Report IPEDS Report - Degree Granting Institutes - Part E

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part E RTF PEUSDGIPEDE Template for IPEDS Report - Degree

Granting Institutes - Part EData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part E

Data Definition for IPEDS Report - Degree Granting Institutes - Part E


EBS Report IPEDS Report - Degree Granting Institutes - Part G

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part G RTF PEUSDGIPEDG Template for IPEDS Report - Degree

Granting Institutes - Part GData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part G

Data Definition for IPEDS Report - Degree Granting Institutes - Part G

EBS Report IPEDS Report - Degree Granting Institutes - Part H

Template Name Type Template Code DescriptionIPEDS Report - Degree Granting Institutes - Part H RTF PEUSDGIPEDH Template for IPEDS Report - Degree

Granting Institutes - Part HData Source Data Source Type Data Source DescriptionIPEDS Report - Degree Granting Institutes - Part H

Data Definition for IPEDS Report - Degree Granting Institutes - Part H

EBS Report IPEDS Report - Non Degree Granting Institutes

Template Name Type Template Code DescriptionIPEDS Report - Non Degree Granting Institutes RTF PEUSNDGIPED Template Definition for IPEDS Report -

Non Degree Granting InstitutesData Source Data Source Type Data Source DescriptionIPEDS Report - Non Degree Granting Institutes

Data definition for IPEDS Report - Non Degree Granting Institutes

EBS Report Invalid Address Report (US) (XML)

Template Name Type Template Code DescriptionInvalid Address Report (US) (XML) RTF PERRPADDUS_XML Invalid Address Report (US) (XML)

Data Source Data Source Type Data Source DescriptionInvalid Address Report (US) (XML) Invalid Address Report (US) (XML)

EBS Report Invalid Address Report (XML)


Template Name Type Template Code DescriptionInvalid Address Report (XML) RTF PERRPADD_XML Invalid Address Report (XML)

Data Source Data Source Type Data Source DescriptionInvalid Address Report (XML) Invalid Address Report (XML)

EBS Report Japan, Employee Ledger

Template Name Type Template Code DescriptionJapan, Employee Ledger PDF PERJPEMPDET Japan, Employee Ledger

Data Source Data Source Type Data Source DescriptionJapan, Employee Ledger Japan, Employee Ledger

EBS Report Japan, Roster of Workers

Template Name Type Template Code DescriptionJapan, Roster of Workers PDF PERJPWRKREG Japan, Roster of Workers

Data Source Data Source Type Data Source DescriptionJapan, Roster of Workers Japan, Roster of Workers

EBS Report Job and Position Skills Matching Report (XML)

Template Name Type Template Code DescriptionJob and Position Skills Matching Report (XML) RTF PERRPRMS_XML Job and Position Skills Matching Report

(XML)Data Source Data Source Type Data Source DescriptionJob and Position Skills Matching Report (XML)

Job and Position Skills Matching Report (XML)

EBS Report Long Term Sickness Recovery Report

Template Name Type Template Code DescriptionLong Term Sickness Recovery Report RTF NL_LTSRR Template for Dutch Long Term Sickness

Recovery ReportData Source Data Source Type Data Source DescriptionLong Term Sickness Recovery Report Data Definition for Long Term Sickness

Recovery Report


EBS Report Long Term Sickness Report

Template Name Type Template Code DescriptionLong Term Sickness Report RTF NL_LTSR Template for Dutch Long Term Sickness

ReportData Source Data Source Type Data Source DescriptionLong Term Sickness Report Data Definition for Long Term Sickness

Report

EBS Report Multiple QuickPaint Report (XML)

Template Name Type Template Code DescriptionMultiple QuickPaint Report (XML) RTF PERRPRQP_XML Multiple QuickPaint Report (XML)

Data Source Data Source Type Data Source DescriptionMultiple QuickPaint Report (XML) Multiple QuickPaint Report (XML)

EBS Report New Hire State Magnetic Media (XML)

Template Name Type Template Code DescriptionNew Hire State Magnetic Media (XML) RTF PERPHIREM_XML

Data Source Data Source Type Data Source DescriptionNew Hire State Magnetic Media (XML)

EBS Report New Hire State Report (XML)

Template Name Type Template Code DescriptionNew Hire State Report (XML) RTF PERPHIRE_XML

Data Source Data Source Type Data Source DescriptionNew Hire State Report (XML)

EBS Report Norwegian Child/Child Minder Sickness Leave Balance

Template Name Type Template Code DescriptionNorwegian Child/Child Minder Sickness Leave Balance

RTF PERNOCLBR Template for Norwegian Child/Child Minder Sickness Leave Balance

Data Source Data Source Type Data Source DescriptionNorwegian Child/Child Minder XML Data Definition for Norwegian


Template Name Type Template Code DescriptionSickness Leave Balance Child/Child Minder Sickness Leave

Balance

EBS Report Norwegian Child/Child Minder Sickness Leave Warnings

Template Name Type Template Code DescriptionNorwegian Child/Child Minder Sickness Leave Warnings

RTF PERNOCLWR Template for Norwegian Child/Child Minder Sickness Leave Warnings

Data Source Data Source Type Data Source DescriptionNorwegian Child/Child Minder Sickness Leave Warnings

XML Data Defintion for Norwegian Child/Child Minder Sickness Leave Warnings

EBS Report Norwegian Sick Leave Monitoring Report

Template Name Type Template Code DescriptionNorwegian Sick Leave Monitoring Report RTF PERNOSLMR Norwegian Sick Leave Monitoring Report

Data Source Data Source Type Data Source DescriptionNorwegian Sick Leave Monitoring Report

Norwegian Sick Leave Monitoring Report

EBS Report OSHA 300 Log Report

Template Name Type Template Code DescriptionOSHA 300 Log Report RTF PEROSHAL Template Definition for OSHA 300 Log

ReportData Source Data Source Type Data Source DescriptionOSHA 300 Log Report Data Definition for OSHA 300 Log Report

EBS Report OSHA 300A Summary Worksheet Report

Template Name Type Template Code DescriptionOSHA 300A Summary Worksheet Report RTF PEROSHAS Template Definition for OSHA 300A

Summary Worksheet ReportData Source Data Source Type Data Source DescriptionOSHA 300A Summary Worksheet Report

Data Definition for OSHA 300A SummaryWorksheet Report


EBS Report OSHA 300A Summary Worksheet Report (XML)

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)



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


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)


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


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


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


Template Name Type Template Code DescriptionSocial Security Affiliation Salary XSL-TEXT PERMXIDSESALARY


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)


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 VETS-100 Consolidated Veterans Employment Report

Template Name Type Template Code DescriptionVETS-100 Consolidated Report RTF PERRPVTC VETS-100 Consolidated Veterans

Establishment Report templateData Source Data Source Type Data Source DescriptionVETS-100 Consolidated Report Data definition for VETS-100

Consolidated Veterans Establishment Report

EBS Report VETS-100 Employment Listing

Template Name Type Template Code DescriptionVETS-100 Employment Listing RTF PERUSVEL VETS-100 Employment Listing template

Data Source Data Source Type Data Source DescriptionVETS-100 Employment Listing Data definition for VETS-100

Employment Listing

EBS Report VETS-100 Veterans Employment Report

Template Name Type Template Code DescriptionVETS-100 Veterans Report RTF PERRPVTS VETS-100 Veterans Employment Report

templateData Source Data Source Type Data Source DescriptionVETS-100 Veterans Report Data definition for VETS-100 Veterans

Employment Report

EBS Report VETS-100 Veterans Employment Report - all estabs

Template Name Type Template Code DescriptionVETS-100 Veterans Report - all estab RTF PERRPVTA VETS-100 Veterans Employment Report

-all estab templateData Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionVETS-100 Veterans Report - all estab Data definition for VETS-100 Veterans

Employment Report - all estab

EBS Report VETS-100A Consolidated Veterans Employment Report

Template Name Type Template Code DescriptionVETS-100A Consolidated Veterans Employment Report

RTF PERRPVTC_100A

Data Source Data Source Type Data Source DescriptionVETS-100A Consolidated Veterans Employment Report

EBS Report VETS-100A Employment Listing

Template Name Type Template Code DescriptionVETS-100A Employment Listing RTF PERUSVEL_100A

Data Source Data Source Type Data Source DescriptionVETS-100A Employment Listing

EBS Report VETS-100A Veterans Employment Report

Template Name Type Template Code DescriptionVETS-100A Veterans Employment Report RTF PERRPVTS_100A

Data Source Data Source Type Data Source DescriptionVETS-100A Veterans Employment Report

EBS Report WAZO Report

Template Name Type Template Code DescriptionWAZO Report RTF NL_WAZO Template for Dutch WAZO Report

Data Source Data Source Type Data Source DescriptionWAZO Report Data Definition for WAZO Report

EBS Report Work Force Count Report (XML)


Template Name Type Template Code DescriptionWork Force Count Report (XML) RTF PERHDSUM_XML Work Force Count Report (XML)

Data Source Data Source Type Data Source DescriptionWork Force Count Report (XML) Work Force Count Report (XML)

EBS Report Worker Organization Movements Report (XML)

Template Name Type Template Code DescriptionWorker Organization Movements Report (XML) RTF PAYRPEMV_HR_XML

Data Source Data Source Type Data Source DescriptionWorker Organization Movements Report (XML)

Worker Organization Movements Report (XML)

EBS Report Worker Organization MovementsReport (XML)

Template Name Type Template Code DescriptionWorker Organization MovementsReport (XML) RTF PAYRPEMV(HR)_XML Worker Organization Movements Report

(XML)Data Source Data Source Type Data Source DescriptionWorker Organization MovementsReport (XML)

Worker Organization Movements Report (XML)

EBS Report Worker Summary Report (XML)

Template Name Type Template Code DescriptionWorker Summary Report (XML) RTF PERRPPSM_XML Worker Summary Report (XML)

Data Source Data Source Type Data Source DescriptionWorker Summary Report (XML)

EBS Report Workplace Skills Plan Report

Template Name Type Template Code DescriptionWorkplace Skills Plan Report(Eng) RTF PERZAWSPGE

Data Source Data Source Type Data Source DescriptionWorkplace Skills Plan Report Data Definition for Workplace Skills Plan

Report for South Africa


Application Install Base

EBS Report CSI: Customer Products Summary Report (XML)

Template Name Type Template Code DescriptionCSI: Customer Products Summary Report (XML) RTF CSICPREP_XML

Data Source Data Source Type Data Source DescriptionCSI: Customer Products Summary Report (XML)

EBS Report Install Base and Inventory Data Discrepancy Report (XML)

Template Name Type Template Code DescriptionInstall Base and Inventory Data Discrepancy Report (XML)

RTF CSIINVDR_XML

Data Source Data Source Type Data Source DescriptionInstall Base and Inventory Data Discrepancy Report (XML)

Application Internal Controls Manager

EBS Report Business Process Report

Template Name Type Template Code DescriptionAMW Business Process Report RTF AMWBUSPROCRPT

Data Source Data Source Type Data Source DescriptionBusiness Process Report Data

EBS Report Financial Statement Control Deficiencies

Template Name Type Template Code DescriptionFinancial Statement Control Deficiencies RTF AMWFSCTRLDEFRPT

Data Source Data Source Type Data Source DescriptionFinancial Statement Control Deficiencies Report

Report for all the Control Deficiencies of a Financial Statement.


EBS Report Organization Process Documentation

Template Name Type Template Code DescriptionAMW Organization Process Documentation Report RTF AMWORGDOCRPT

Data Source Data Source Type Data Source DescriptionOrganization Process Documentation Data Definition

EBS Report Sub Certification - Organizations and Processes Certified With Issues

Template Name Type Template Code DescriptionAMW Sub Certification Report RTF AMWSUBCERTRPT

Data Source Data Source Type Data Source DescriptionSub Certification Data Definition

Application Inventory

EBS Report ABC assignments report (XML)

Template Name Type Template Code DescriptionABC assignments report (XML) RTF INVARAAS_XML

Data Source Data Source Type Data Source DescriptionABC assignments report (XML)

EBS Report ABC descending value report (XML)

Template Name Type Template Code DescriptionABC descending value report (XML) RTF INVARADV_XML

Data Source Data Source Type Data Source DescriptionABC descending value report (XML)

EBS Report Account alias listing (XML)

Template Name Type Template Code DescriptionAccount alias listing (XML) RTF INVSRAAL_XML



Template Name Type Template Code DescriptionAccount alias listing (XML)

EBS Report Customer Item Commodity Codes Listing (XML)

Template Name Type Template Code DescriptionCustomer Item Commodity Codes Listing (XML) RTF INVIRCOC_XML

Data Source Data Source Type Data Source DescriptionCustomer Item Commodity Codes Listing (XML)

EBS Report Customer Item Cross References Report (XML)

Template Name Type Template Code DescriptionCustomer Item Cross References Report (XML) RTF INVIRCXR_XML

Data Source Data Source Type Data Source DescriptionCustomer Item Cross References Report (XML)

EBS Report Customer Items Report (XML)

Template Name Type Template Code DescriptionCustomer Items Report (XML) RTF INVIRCIT_XML

Data Source Data Source Type Data Source DescriptionCustomer Items Report (XML)

EBS Report Cycle count entries and adjustments report (XML)

Template Name Type Template Code DescriptionCycle count entries and adjustments report (XML) RTF INVARCTA_XML

Data Source Data Source Type Data Source DescriptionCycle count entries and adjustments report (XML)

EBS Report Cycle count hit/miss analysis (XML)

Template Name Type Template Code DescriptionCycle count hit/miss analysis (XML) RTF INVARHMA_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCycle count hit/miss analysis (XML)

EBS Report Cycle count listing (XML)

Template Name Type Template Code DescriptionCycle count listing (XML) RTF INVARCLI_XML

Data Source Data Source Type Data Source DescriptionCycle count listing (XML)

EBS Report Cycle count open requests listing (XML)

Template Name Type Template Code DescriptionCycle count open requests listing (XML) RTF INVARORE_XML

Data Source Data Source Type Data Source DescriptionCycle count open requests listing (XML)

EBS Report Cycle count schedule requests report (XML)

Template Name Type Template Code DescriptionCycle count schedule requests report (XML) RTF INVARRTA_XML

Data Source Data Source Type Data Source DescriptionCycle count schedule requests report (XML)

EBS Report Cycle count unscheduled items report (XML)

Template Name Type Template Code DescriptionCycle count unscheduled items report (XML) RTF INVARUIR_XML

Data Source Data Source Type Data Source DescriptionCycle count unscheduled items report (XML)

EBS Report Cycle counts pending approval report (XML)


Template Name Type Template Code DescriptionCycle counts pending approval report (XML) RTF INVARCPA_XML

Data Source Data Source Type Data Source DescriptionCycle counts pending approval report (XML)

EBS Report Expired lots report (XML)

Template Name Type Template Code DescriptionExpired lots report (XML) RTF INVTRELT_XML

Data Source Data Source Type Data Source DescriptionExpired lots report (XML)

EBS Report Forecast rule listing (XML)

Template Name Type Template Code DescriptionForecast rule listing (XML) RTF INVPRFRL_XML

Data Source Data Source Type Data Source DescriptionForecast rule listing (XML)

EBS Report Freight carrier listing (XML)

Template Name Type Template Code DescriptionFreight carrier listing (XML) RTF INVSRFRT_XML

Data Source Data Source Type Data Source DescriptionFreight carrier listing (XML)

EBS Report Genealogy Reports

Template Name Type Template Code DescriptionGenealogy Report Template RTF INVLTGEN

Data Source Data Source Type Data Source DescriptionGenealogy Report Data Definition Genealogy Report

EBS Report Grade Change History Report


Template Name Type Template Code DescriptionGrade Change Report Template RTF INVGRACHG

Data Source Data Source Type Data Source DescriptionGrade Change Data Defiintion Grade Change Data Definition

EBS Report Inactive items report (XML)

Template Name Type Template Code DescriptionInactive items report (XML) RTF INVIRSLO_XML

Data Source Data Source Type Data Source DescriptionInactive items report (XML)

EBS Report Inter-organization shipping information listing (XML)

Template Name Type Template Code DescriptionInter-organization shipping information listing (XML) RTF INVSRIOS_XML

Data Source Data Source Type Data Source DescriptionInter-organization shipping information listing (XML)

EBS Report Inventory Packing Slip (XML)

Template Name Type Template Code DescriptionInventory Packing Slip (XML) RTF INVINPSR_XML

Data Source Data Source Type Data Source DescriptionInventory Packing Slip (XML)

EBS Report Item categories report (XML)

Template Name Type Template Code DescriptionItem categories report (XML) RTF INVIRCAT_XML

Data Source Data Source Type Data Source DescriptionItem categories report (XML)

EBS Report Item cross-references listing (XML)


Template Name Type Template Code DescriptionItem cross-references listing (XML) RTF INVIRXRF_XML

Data Source Data Source Type Data Source DescriptionItem cross-references listing (XML)

EBS Report Item definition detail (XML)

Template Name Type Template Code DescriptionItem definition detail (XML) RTF INVIRITD_XML

Data Source Data Source Type Data Source DescriptionItem definition detail (XML)

EBS Report Item definition summary (XML)

Template Name Type Template Code DescriptionItem definition summary (XML) RTF INVIRITS_XML

Data Source Data Source Type Data Source DescriptionItem definition summary (XML)

EBS Report Item demand history report (XML)

Template Name Type Template Code DescriptionItem demand history report (XML) RTF INVPRFDH_XML

Data Source Data Source Type Data Source DescriptionItem demand history report (XML)

EBS Report Item quantities summary (XML)

Template Name Type Template Code DescriptionItem quantities summary (XML) RTF INVIRISQ_XML

Data Source Data Source Type Data Source DescriptionItem quantities summary (XML)

EBS Report Item relationships listing (XML)

Template Name Type Template Code DescriptionItem relationships listing (XML) RTF INVIRRIT_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionItem relationships listing (XML)

EBS Report Item replenishment count report (XML)

Template Name Type Template Code DescriptionItem replenishment count report (XML) RTF INVIRRCR_XML

Data Source Data Source Type Data Source DescriptionItem replenishment count report (XML)

EBS Report Item reservations report (XML)

Template Name Type Template Code DescriptionItem reservations report (XML) RTF INVDRRSV_XML

Data Source Data Source Type Data Source DescriptionItem reservations report (XML)

EBS Report Item statuses report (XML)

Template Name Type Template Code DescriptionItem statuses report (XML) RTF INVIRDIS_XML

Data Source Data Source Type Data Source DescriptionItem statuses report (XML)

EBS Report Item template listing (XML)

Template Name Type Template Code DescriptionItem template listing (XML) RTF INVIRTMP_XML

Data Source Data Source Type Data Source DescriptionItem template listing (XML)

EBS Report Item-subinventory report (XML)

Template Name Type Template Code DescriptionItem-subinventory report (XML) RTF INVSRISA_XML



Template Name Type Template Code DescriptionItem-subinventory report (XML)

EBS Report Locator listing (XML)

Template Name Type Template Code DescriptionLocator listing (XML) RTF INVSRLOC_XML

Data Source Data Source Type Data Source DescriptionLocator listing (XML)

EBS Report Locator quantities report (XML)

Template Name Type Template Code DescriptionLocator quantities report (XML) RTF INVIRILC_XML

Data Source Data Source Type Data Source DescriptionLocator quantities report (XML)

EBS Report Lot Inventory Report

Template Name Type Template Code DescriptionLot Inventory Report Template RTF INVLOTINV Lot Inventory Report Template

Data Source Data Source Type Data Source DescriptionLot Inventory Reports Data Definition Lot Inventory Reports Data Definition

EBS Report Lot Master Report

Template Name Type Template Code DescriptionLot Master Report Template RTF INVLOTMAS

Data Source Data Source Type Data Source DescriptionLot Master Reports Data Defiinition Lot Master Reports Data Defiinition

EBS Report Lot transaction register (XML)

Template Name Type Template Code DescriptionLot transaction register (XML) RTF INVTRLNT_XML

Data Source Data Source Type Data Source DescriptionLot transaction register (XML)


EBS Report Material Status Change History Report (XML)

Template Name Type Template Code DescriptionMaterial Status Change History Report (XML) RTF INVMSCHR_XML

Data Source Data Source Type Data Source DescriptionMaterial Status Change History Report (XML)

EBS Report Material Status Definition Report

Template Name Type Template Code DescriptionMaterial Status Definition Report Template RTF INVMATSTA

Data Source Data Source Type Data Source DescriptionMaterial Status Definition Data Definition

Material Status Definition Data Definition

EBS Report Material Status Where-Used Report (XML)

Template Name Type Template Code DescriptionMaterial Status Where-Used Report (XML) RTF INVMSWHU_XML

Data Source Data Source Type Data Source DescriptionMaterial Status Where-Used Report (XML)

EBS Report Material account distribution detail (XML)

Template Name Type Template Code DescriptionMaterial account distribution detail (XML) RTF INVTRDST_XML

Data Source Data Source Type Data Source DescriptionMaterial account distribution detail (XML)

EBS Report Material account distribution summary (XML)

Template Name Type Template Code DescriptionMaterial account distribution summary (XML) RTF INVTRACS_XML



Template Name Type Template Code DescriptionMaterial account distribution summary (XML)

EBS Report Min-max planning report (XML)

Template Name Type Template Code DescriptionMin-max planning report (XML) RTF INVISMMX_XML

Data Source Data Source Type Data Source DescriptionMin-max planning report (XML)

EBS Report Move Order Pick Slip (XML)

Template Name Type Template Code DescriptionMove Order Pick Slip (XML) RTF INVTOPKL_XML

Data Source Data Source Type Data Source DescriptionMove Order Pick Slip (XML)

EBS Report Movement Statistics Exception Report (XML)

Template Name Type Template Code DescriptionMovement Statistics Exception Report (XML) RTF INVMVTEX_XML

Data Source Data Source Type Data Source DescriptionMovement Statistics Exception Report (XML)

EBS Report Movement Statistics Report (XML)

Template Name Type Template Code DescriptionMovement Statistics Report (XML) RTF INVSTMVT_XML

Data Source Data Source Type Data Source DescriptionMovement Statistics Report (XML)

EBS Report Organization Hierarchy Exceptions Report (XML)

Template Name Type Template Code DescriptionOrganization Hierarchy Exceptions Report (XML) RTF INVORGES_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionOrganization Hierarchy Exceptions Report (XML)

EBS Report Organization parameters listing (XML)

Template Name Type Template Code DescriptionOrganization parameters listing (XML) RTF INVSROPT_XML

Data Source Data Source Type Data Source DescriptionOrganization parameters listing (XML)

EBS Report PAR Replenishment Count Worksheet (XML)

Template Name Type Template Code DescriptionPAR Replenishment Count Worksheet (XML) RTF INVRCWSR_XML

Data Source Data Source Type Data Source DescriptionPAR Replenishment Count Worksheet (XML)

EBS Report Period close value summary (XML)

Template Name Type Template Code DescriptionPeriod close value summary (XML) RTF INVTRCLS_XML

Data Source Data Source Type Data Source DescriptionPeriod close value summary (XML)

EBS Report Physical Inventory Tags (XML)

Template Name Type Template Code DescriptionPhysical Inventory Tags (XML) RTF INVARPTP_XML

Data Source Data Source Type Data Source DescriptionPhysical Inventory Tags (XML)

EBS Report Physical inventory accuracy analysis (XML)


Template Name Type Template Code DescriptionPhysical inventory accuracy analysis (XML) RTF INVARPIA_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory accuracy analysis (XML)

EBS Report Physical inventory adjustments report (XML)

Template Name Type Template Code DescriptionPhysical inventory adjustments report (XML) RTF INVARPAR_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory adjustments report (XML)

EBS Report Physical inventory counts report (XML)

Template Name Type Template Code DescriptionPhysical inventory counts report (XML) RTF INVARPSL_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory counts report (XML)

EBS Report Physical inventory missing tag listing (XML)

Template Name Type Template Code DescriptionPhysical inventory missing tag listing (XML) RTF INVARPMT_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory missing tag listing (XML)

EBS Report Physical inventory tag listing (XML)

Template Name Type Template Code DescriptionPhysical inventory tag listing (XML) RTF INVARPTG_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory tag listing (XML)

EBS Report Physical inventory trend and summary analysis (XML)


Template Name Type Template Code DescriptionPhysical inventory trend and summary analysis (XML) RTF INVARPTS_XML

Data Source Data Source Type Data Source DescriptionPhysical inventory trend and summary analysis (XML)

EBS Report Planner listing (XML)

Template Name Type Template Code DescriptionPlanner listing (XML) RTF INVSRPLN_XML

Data Source Data Source Type Data Source DescriptionPlanner listing (XML)

EBS Report Print Cycle Count Entries Open Interface data (XML)

Template Name Type Template Code DescriptionPrint Cycle Count Entries Open Interface data (XML) RTF INVCCIER_XML

Data Source Data Source Type Data Source DescriptionPrint Cycle Count Entries Open Interface data (XML)

EBS Report Print Kanban Cards (XML)

Template Name Type Template Code DescriptionPrint Kanban Cards (XML) RTF INVKBCPR_XML

Data Source Data Source Type Data Source DescriptionPrint Kanban Cards (XML)

EBS Report Purchasing Packing Slip (XML)

Template Name Type Template Code DescriptionPurchasing Packing Slip (XML) RTF INVPOPSR_XML

Data Source Data Source Type Data Source DescriptionPurchasing Packing Slip (XML)

EBS Report Serial number detail (XML)


Template Name Type Template Code DescriptionSerial number detail (XML) RTF INVIRSNO_XML

Data Source Data Source Type Data Source DescriptionSerial number detail (XML)

EBS Report Serial number transaction register (XML)

Template Name Type Template Code DescriptionSerial number transaction register (XML) RTF INVTRSNT_XML

Data Source Data Source Type Data Source DescriptionSerial number transaction register (XML)

EBS Report Shortage Parameter report (XML)

Template Name Type Template Code DescriptionShortage Parameter report (XML) RTF INVSRSPT_XML

Data Source Data Source Type Data Source DescriptionShortage Parameter report (XML)

EBS Report Shortages Summary report (XML)

Template Name Type Template Code DescriptionShortages Summary report (XML) RTF INVTRSHS_XML

Data Source Data Source Type Data Source DescriptionShortages Summary report (XML)

EBS Report Status attributes listing (XML)

Template Name Type Template Code DescriptionStatus attributes listing (XML) RTF INVIRDST_XML

Data Source Data Source Type Data Source DescriptionStatus attributes listing (XML)

EBS Report Subinventory listing (XML)


Template Name Type Template Code DescriptionSubinventory listing (XML) RTF INVSRSUB_XML

Data Source Data Source Type Data Source DescriptionSubinventory listing (XML)

EBS Report Subinventory quantities report (XML)

Template Name Type Template Code DescriptionSubinventory quantities report (XML) RTF INVIRSIQ_XML

Data Source Data Source Type Data Source DescriptionSubinventory quantities report (XML)

EBS Report Transaction historical summary (XML)

Template Name Type Template Code DescriptionTransaction historical summary (XML) RTF INVTRHAN_XML

Data Source Data Source Type Data Source DescriptionTransaction historical summary (XML)

EBS Report Transaction register (XML)

Template Name Type Template Code DescriptionTransaction register (XML) RTF INVTRREG_XML

Data Source Data Source Type Data Source DescriptionTransaction register (XML)

EBS Report Transaction source type summary (XML)

Template Name Type Template Code DescriptionTransaction source type summary (XML) RTF INVTRSTS_XML

Data Source Data Source Type Data Source DescriptionTransaction source type summary (XML)

EBS Report Unit of measure listing (XML)


Template Name Type Template Code DescriptionUnit of measure listing (XML) RTF INVSRUOM_XML

Data Source Data Source Type Data Source DescriptionUnit of measure listing (XML)

EBS Report Vendor lot trace report (XML)

Template Name Type Template Code DescriptionVendor lot trace report (XML) RTF INVTRVLT_XML

Data Source Data Source Type Data Source DescriptionVendor lot trace report (XML)

Application Labor Distribution

EBS Report PSP: Archive History Report (XML)

Template Name Type Template Code DescriptionPSP: Archive History Report (XML) RTF PSPARREP_XML PSP: Archive History Report (XML)

Data Source Data Source Type Data Source DescriptionPSP: Archive History Report (XML) PSP: Archive History Report (XML)

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

Template Name Type Template Code DescriptionPSP: Assignments processed by Create and Update Encumbrance lines Report (XML)

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

Data Source Data Source Type Data Source DescriptionPSP: Assignments processed by Create and Update Encumbrance linesReport (XML)

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

EBS Report PSP: Distribution Adjustment Register (XML)

Template Name Type Template Code DescriptionPSP: Distribution Adjustment Register (XML) RTF PSPDAREG_XML PSP: Distribution Adjustment Register

(XML)Data Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionPSP: Distribution Adjustment Register (XML)

PSP: Distribution Adjustment Register (XML)

EBS Report PSP: Distribution Default Account Report (XML)

Template Name Type Template Code DescriptionPSP: Distribution Default Account Report (XML) RTF PSPLDDFA_XML PSP: Distribution Default Account Report

(XML)Data Source Data Source Type Data Source DescriptionPSP: Distribution Default Account Report (XML)

PSP: Distribution Default Account Report (XML)

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

Template Name Type Template Code DescriptionPSP: Distribution History by Award Report (XML) RTF PSPLDAWD_XML PSP: Distribution History by Award

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Distribution History by Award Report (XML)

PSP: Distribution History by Award Report (XML)

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

Template Name Type Template Code DescriptionPSP: Distribution History by Organization Report (XML)

RTF PSPLDORG_XML PSP: Distribution History by OrganizationReport (XML)

Data Source Data Source Type Data Source DescriptionPSP: Distribution History by Organization Report (XML)

PSP: Distribution History by OrganizationReport (XML)

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

Template Name Type Template Code DescriptionPSP: Distribution History by Project Report (XML) RTF PSPLDPRJ_XML PSP: Distribution History by Project

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Distribution History by Project Report (XML)

PSP: Distribution History by Project Report (XML)


EBS Report PSP: Distribution Suspense Account Report (XML)

Template Name Type Template Code DescriptionPSP: Distribution Suspense Account Report (XML) RTF PSPLDSSA_XML PSP: Distribution Suspense Account

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Distribution Suspense Account Report (XML)

PSP: Distribution Suspense Account Report (XML)

EBS Report PSP: Employee Labor Schedule Report (XML)

Template Name Type Template Code DescriptionPSP: Employee Labor Schedule Report (XML) RTF PSPLSEMP_XML PSP: Employee Labor Schedule Report

(XML)Data Source Data Source Type Data Source DescriptionPSP: Employee Labor Schedule Report (XML)

PSP: Employee Labor Schedule Report (XML)

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

Template Name Type Template Code DescriptionPSP: Encumbrance History by Award Report (XML) RTF PSPENAWD_XML PSP: Encumbrance History by Award

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Encumbrance History by Award Report (XML)

PSP: Encumbrance History by Award Report (XML)

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

Template Name Type Template Code DescriptionPSP: Encumbrance History by Organization Report (XML)

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

Data Source Data Source Type Data Source DescriptionPSP: Encumbrance History by Organization Report (XML)

PSP: Encumbrance History by Organization Report (XML)


EBS Report PSP: Encumbrance Liquidation Exception Report (XML)

Template Name Type Template Code DescriptionPSP: Encumbrance Liquidation Exception Report (XML)

RTF PSPENEXR_XML PSP: Encumbrance Liquidation Exception Report (XML)

Data Source Data Source Type Data Source DescriptionPSP: Encumbrance Liquidation Exception Report (XML)

PSP: Encumbrance Liquidation Exception Report (XML)

EBS Report PSP: Encumbrance Suspense Charge Report (XML)

Template Name Type Template Code DescriptionPSP: Encumbrance Suspense Charge Report (XML) RTF PSPENCSC_XML PSP: Encumbrance Suspense Charge

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Encumbrance Suspense Charge Report (XML)

PSP: Encumbrance Suspense Charge Report (XML)

EBS Report PSP: Encumbrance process run results report

Template Name Type Template Code DescriptionPSP: Enc run results RTF template RTF PSPENRSRTF RTF template for PSP: Encumbrance

process run results reportData Source Data Source Type Data Source DescriptionPSP: Enc Run Results XML Data Definition

Data definition will be used by conc process --> PSP: Encumbrance process run results report.

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

Template Name Type Template Code DescriptionPSP: Org. Default Labor Schedule Report (XML) RTF PSPLSODR_XML PSP: Org. Default Labor Schedule

Report (XML)Data Source Data Source Type Data Source DescriptionPSP: Org. Default Labor Schedule Report (XML)

PSP: Org. Default Labor Schedule Report (XML)


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

Template Name Type Template Code DescriptionPSP: Organization Default Usage Encumbrance Report (XML)

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

Data Source Data Source Type Data Source DescriptionPSP: Organization Default Usage Encumbrance Report (XML)

PSP: Organization Default Usage Encumbrance Report (XML)

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

Template Name Type Template Code DescriptionPSP: Organization Level Default Labor Schedule Report (XML)

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

Data Source Data Source Type Data Source DescriptionPSP: Organization Level Default Labor Schedule Report (XML)

PSP: Organization Level Default Labor Schedule Report (XML)

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)


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)



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)


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)


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


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



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)


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)


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


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


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)


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


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


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


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)


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.

EBS Report Attendance Signature Sheet Report (XML)

Template Name Type Template Code DescriptionAttendance Signature Sheet Report (XML) RTF OTARPATT_XML Attendance Signature Sheet Report

(XML)Data Source Data Source Type Data Source DescriptionAttendance Signature Sheet Report (XML)

Attendance Signature Sheet Report (XML)

EBS Report Budget Costs Breakdown Report (XML)

Template Name Type Template Code DescriptionBudget Costs Breakdown Report (XML) RTF OTARPBUD_XML Budget Costs Breakdown Report (XML)

Data Source Data Source Type Data Source DescriptionBudget Costs Breakdown Report (XML)

Budget Costs Breakdown Report (XML)

EBS Report Budget and Cost Reconciliation Report (XML)

Template Name Type Template Code DescriptionBudget and Cost Reconciliation Report (XML) RTF OTAFRBCR_XML Budget and Cost Reconciliation Report

(XML)Data Source Data Source Type Data Source DescriptionBudget and Cost Reconciliation Report(XML)

Budget and Cost Reconciliation Report (XML)

EBS Report French Training Plan report

Template Name Type Template Code DescriptionFrench Training Plan Report Template RTF OTAFRPLD Template for French Training Plan report



Template Name Type Template Code DescriptionFrench Training Plan Data definition for French training plan

report.

EBS Report Learner Sign-In Sheet (XML)

Template Name Type Template Code DescriptionLearner Sign-In Sheet (XML) RTF OTARPSIS_XML Learner Sign-In Sheet (XML)

Data Source Data Source Type Data Source DescriptionLearner Sign-In Sheet (XML) Learner Sign-In Sheet (XML)

EBS Report OLM Certification Report

Template Name Type Template Code DescriptionOLM Certification Report (XML) RTF OTACERT OLM Certification Report (XML)

Data Source Data Source Type Data Source DescriptionOLM Certification Report (XML) OLM Certification Report (XML)

EBS Report OLM Chat Report

Template Name Type Template Code DescriptionOLM Chat Report (XML) RTF OTACHT OLM Chat Report (XML)

Data Source Data Source Type Data Source DescriptionOLM Chat Report (XML) OLM Chat Report (XML)

EBS Report OLM Course Evaluation Report

Template Name Type Template Code DescriptionOLM Course Evaluation Report (XML) RTF OTAEVAL OLM Course Evaluation Report (XML)

Data Source Data Source Type Data Source DescriptionOLM Course Evaluation Report (XML) OLM Course Evaluation Report (XML)

EBS Report OLM Forum Report

Template Name Type Template Code DescriptionOLM Forum Report (XML) RTF OTAFRM OLM Forum Report (XML)



Template Name Type Template Code DescriptionOLM Forum Report (XML) OLM Forum Report (XML)

EBS Report OLM Learning Path Report

Template Name Type Template Code DescriptionOLM Learning path Report (XML) RTF OTALP OLM Learning path Report (XML)

Data Source Data Source Type Data Source DescriptionOLM Learning path Report (XML) OLM Learning path Report (XML)

EBS Report Registration Report (XML)

Template Name Type Template Code DescriptionRegistration Report (XML) RTF OTARPREG_XML Registration Report (XML)

Data Source Data Source Type Data Source DescriptionRegistration Report (XML) Registration Report (XML)

EBS Report Training Summary Report(French)

Template Name Type Template Code DescriptionTraining Summary Report Template RTF OTAFRTRG

Data Source Data Source Type Data Source DescriptionOTAFRTRG

EBS Report Upgrade Log Report (XML)

Template Name Type Template Code DescriptionUpgrade Log Report (XML) RTF OTARPUPG_XML Upgrade Log Report (XML)

Data Source Data Source Type Data Source DescriptionUpgrade Log Report (XML) Upgrade Log Report (XML)

Application Lease and Finance Management

EBS Report Accounting Period Sweep Process


Template Name Type Template Code DescriptionAccounting Period Sweep Process Template RTF OKLPDSWPT Template for Accounting Period Sweep

ProcessData Source Data Source Type Data Source DescriptionAccounting Period Sweep Process Accounting Period Sweep Process

Report

EBS Report Billable Streams Reconciliation Report

Template Name Type Template Code DescriptionBillable Streams Reconciliation Report RTF OKLBISRCN Billable Streams Reconciliation Report

Data Source Data Source Type Data Source DescriptionBillable Streams Reconciliation Billable Streams Reconciliation

EBS Report Billing Reconciliation Report

Template Name Type Template Code DescriptionBilling Reconciliation Report RTF OKLBILRCN Billing Reconciliation Report

Data Source Data Source Type Data Source DescriptionBilling Reconciliation Billing Streams Reconciliation

EBS Report Contract Financial Report

Template Name Type Template Code DescriptionContract Financial Report Template RTF OKLFINEXTR

Data Source Data Source Type Data Source DescriptionContract Financial Report

EBS Report Contract Lines Financial Report

Template Name Type Template Code DescriptionAsset Portfolio Report Template RTF OKLLNFINEXT

Data Source Data Source Type Data Source DescriptionContract Lines Financial Report

EBS Report Create Accounting - Lease and Finance Management


Template Name Type Template Code DescriptionCreate Accounting - Leasing and Finance Management

RTF OKLACCPB Lease Management RTF Layout templatefor Subledger Accounting Program Report

Data Source Data Source Type Data Source DescriptionCreate Accounting Program - Leasing and Finance Management

The Data Definition for Create Accounting Report

EBS Report Generate Pending Asset Repossession Report for Loans

Template Name Type Template Code DescriptionPending Asset Repossession Report for Loans RTF OKLLOANREPO Pending Asset Repossession Report for

LoansData Source Data Source Type Data Source DescriptionPending Asset Repossession Report for Loans

Pending Asset Repossession Report for Loans

EBS Report Generate Quote Payment Schedule

Template Name Type Template Code DescriptionLease Quote Stream Template RTF OKLQUOTSTRM

Data Source Data Source Type Data Source DescriptionLease Quote Stream Def

EBS Report Generate Reconciliation Report

Template Name Type Template Code DescriptionLease Gross Investment Reconciliation Report Template

RTF OKLGIRECONRPTTEM

Lease Gross Investment Reconciliation Report Template

Data Source Data Source Type Data Source DescriptionLease Gross Investment ReconciliationReport

Lease Gross Investment Reconciliation Report

EBS Report Lease Advance Monies Report

Template Name Type Template Code DescriptionLease Advance Monies Report RTF OKLLSAVMON Lease Advance Monies Report

Data Source Data Source Type Data Source DescriptionLease Advance Monies Lease Advance Monies


EBS Report Lease Property Tax Report

Template Name Type Template Code DescriptionLease Property Tax Report RTF OKLPRPTAX

Data Source Data Source Type Data Source DescriptionLease Property Tax Lease Property Tax Report

EBS Report Lease Subsidy Pool Association Report

Template Name Type Template Code DescriptionLease Subsidy Pool Association Report RTF OKLSUBASC Lease Subsidy Pool Association Report

Data Source Data Source Type Data Source DescriptionLease Subsidy Pool Association Lease Subsidy Pool Association Report

EBS Report Lease Subsidy Pool At-Limit Report

Template Name Type Template Code DescriptionLease Subsidy Pool At Limit Report RTF OKLSUBLMT Lease Subsidy Pool At Limit Report

Data Source Data Source Type Data Source DescriptionLease Subsidy Pool At Limit Lease Subsidy Pool At Limit Report

EBS Report Lease Subsidy Pool Reconciliation Report

Template Name Type Template Code DescriptionLease Subsidy Pool Reconciliation Report RTF OKLSUBRCN Lease Subsidy Pool Reconciliation

Data Source Data Source Type Data Source DescriptionLease Subsidy Pool Reconciliation Lease Subsidy Pool Reconciliation

EBS Report Lease Vendor Party Mismatch Report

Template Name Type Template Code DescriptionOKL Vendor Party Mismatch Template RTF OKLVMISTEMP Template for OKL Vendor Party

Mismatch ReportData Source Data Source Type Data Source DescriptionOKL Vendor Party Mismatch Data Definition for OKL Vendor Party

Mismatch concurrnt programLease Vendor Party Mismatch Template RTF OKLVNDMIS Template for Vendor Party Mismatch


Template Name Type Template Code Descriptionreport

Data Source Data Source Type Data Source DescriptionOKL Vendor Party Mismatch Data Definition for OKL Vendor Party

Mismatch concurrnt program

EBS Report OKL Report - Vendor Residual Share Report

Template Name Type Template Code DescriptionVendor Residual Share Report RTF OKLVNDRES Vendor Residual Share Report

Data Source Data Source Type Data Source DescriptionVendor Residual Share Vendor Residual Share

EBS Report Pre Billing Report

Template Name Type Template Code DescriptionLease Pre Billing Report Template RTF OKLPREBILL Lease Pre Billing Report Template

Data Source Data Source Type Data Source DescriptionLease Pre Billing Report Lease Pre Billing Report

EBS Report Print Consolidated Invoices

Template Name Type Template Code DescriptionPrint Consolidated Invoices Report RTF OKLPRNINV Print Consolidated Invoices

Data Source Data Source Type Data Source DescriptionPrint Consolidated Invoices Print Consolidated Invoices

EBS Report Transfer Journal Entries to GL - Lease and Finance Management

Template Name Type Template Code DescriptionTransfer Journal Entries to GL - Leasing and Finance Management

RTF OKLGLTRN01 RTF Template for the Data Definition "Transfer Journal Entries to GL - Leasing and Finance Management".

Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL - Leasing and Finance Management

Data Definition created for the concurrentprogram "Transfer Journal Entries to GL -Leasing and Finance Management".


Application Loans

EBS Report LNS: Billing

Template Name Type Template Code DescriptionLoans Billing Batch Template RTF LNSRPTBL Loans Billing Batch Template

Data Source Data Source Type Data Source DescriptionLoan Billing Batch Data Definition Loan Billing Batch Data Definition

EBS Report LNS: Interest Accruals

Template Name Type Template Code DescriptionLoans Accrual Template RTF LNSRPTACRU

Data Source Data Source Type Data Source DescriptionLoans Accrual Accounting Definition This is used for the CP LNS: Interest

AccrualLoans Accrual Accounting Template RTF LNS_ACCRUAL_ACC

OUNTINGData Source Data Source Type Data Source DescriptionLoans Accrual Accounting Definition This is used for the CP LNS: Interest

Accrual

EBS Report LNS: Loan Agreement Report

Template Name Type Template Code DescriptionLoan Agreement Report RTF LNSRPTAG Loan Agreement Report Template

Data Source Data Source Type Data Source DescriptionLoan Agreement Data Definition Loan Agreement Data Definition

EBS Report LNS: Loans Portfolio Report

Template Name Type Template Code DescriptionLoans Portfolio Report RTF LNSRPTPF

Data Source Data Source Type Data Source DescriptionLoans Portfolio Report Data Definition Loans Portfolio Report Data Definition


EBS Report LNS: Loans Reconciliation Report

Template Name Type Template Code DescriptionLoans Reconciliation Report RTF LNSRPTRC Seeded Template for Loans

Reconciliation ReportData Source Data Source Type Data Source DescriptionLoans Reconciliation Report Data Definition

Loans Reconciliation Report Data Definition.

EBS Report LNS: Receipts application engine

Template Name Type Template Code DescriptionLNS: Receipt Application Engine Template RTF LNSRCAPR Template for LNS: Receipt Application

engineData Source Data Source Type Data Source DescriptionLNS: Receipt Application Engine DD Data Definition for LNS: Receipt

Application Engine.

Application Manufacturing Execution System for Process Manufacturing

EBS Report Dispense Dispatch Report

Template Name Type Template Code DescriptionGMO Dispense Dispatch Report Template RTF GMODISDPCH GMO Dispense Dispatch Report

Template.Data Source Data Source Type Data Source DescriptionGMO Dispense Dispatch Data Definition

Data Definition for GMO Dispense Dispatch.Data Definition code should be same as Short name of concurrent reportprogram as per the XDO guideline.

EBS Report Dispense History Report

Template Name Type Template Code DescriptionGMO Dispense History Report Template RTF GMODISHIST GMO Dispense History Report Template.

Data Source Data Source Type Data Source DescriptionGMO Dispense History Data Definition Data Definition for GMO Dispense

History.Data Definition code should be


Template Name Type Template Code Descriptionsame as Short name of concurrent reportprogram as per the XDO guideline.

Application Master Scheduling/MRP

EBS Report Financial Analysis Report (XML)

Template Name Type Template Code DescriptionFinancial Analysis Report (XML) RTF MRPRPPIT_XML

Data Source Data Source Type Data Source DescriptionFinancial Analysis Report (XML)

EBS Report Late Order Report (XML)

Template Name Type Template Code DescriptionLate Order Report (XML) RTF MRPRPLOR_XML

Data Source Data Source Type Data Source DescriptionLate Order Report (XML)

EBS Report Master Schedule Status Report (XML)

Template Name Type Template Code DescriptionMaster Schedule Status Report (XML) RTF MRPRPSST_XML

Data Source Data Source Type Data Source DescriptionMaster Schedule Status Report (XML)

EBS Report Order Reschedule Report (XML)

Template Name Type Template Code DescriptionOrder Reschedule Report (XML) RTF MRPRPRSC_XML

Data Source Data Source Type Data Source DescriptionOrder Reschedule Report (XML)

EBS Report Planned Order Report (XML)


Template Name Type Template Code DescriptionPlanned Order Report (XML) RTF MRPRPPLO_XML

Data Source Data Source Type Data Source DescriptionPlanned Order Report (XML)

EBS Report Planning Exception Sets Report (XML)

Template Name Type Template Code DescriptionPlanning Exception Sets Report (XML) RTF MRPRPPES_XML

Data Source Data Source Type Data Source DescriptionPlanning Exception Sets Report (XML)

EBS Report Planning Parameters Report (XML)

Template Name Type Template Code DescriptionPlanning Parameters Report (XML) RTF MRPRUSUR_XML

Data Source Data Source Type Data Source DescriptionPlanning Parameters Report (XML)

EBS Report Reorder Point Report (XML)

Template Name Type Template Code DescriptionReorder Point Report (XML) RTF MRPRPROP_XML

Data Source Data Source Type Data Source DescriptionReorder Point Report (XML)

EBS Report Supply Chain Financial Analysis Report (XML)

Template Name Type Template Code DescriptionSupply Chain Financial Analysis Report (XML) RTF MRPRPPIS_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Financial Analysis Report (XML)

EBS Report Supply Chain Late Order Report (XML)


Template Name Type Template Code DescriptionSupply Chain Late Order Report (XML) RTF MRPRPLOS_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Late Order Report (XML)

EBS Report Supply Chain Order Reschedule Report (XML)

Template Name Type Template Code DescriptionSupply Chain Order Reschedule Report (XML) RTF MRPRPRSS_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Order Reschedule Report (XML)

EBS Report Supply Chain Planned Order Report (XML)

Template Name Type Template Code DescriptionSupply Chain Planned Order Report (XML) RTF MRPRPPLS_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Planned Order Report (XML)

EBS Report Supply Chain Schedule Status Report (XML)

Template Name Type Template Code DescriptionSupply Chain Schedule Status Report (XML) RTF MRPRPSSS_XML

Data Source Data Source Type Data Source DescriptionSupply Chain Schedule Status Report (XML)

Application Oracle Life Sciences Data Hub

EBS Report Definitions Report Program

Template Name Type Template Code DescriptionLoadSet report RTF CDR_MDATA_LOADS

ET_REPLoadSet report

Data Source Data Source Type Data Source DescriptionDefinitions Data Template Definitions Data Template


Template Name Type Template Code DescriptionObject version history report RTF CDR_MDATA_OBJ_V

ER_HIST_REPObject version history report


Program report RTF CDR_MDATA_PRG_REP

Program report


Table report RTF CDR_MDATA_TABLE_REP


WorkFlow report RTF CDR_MDATA_WORKFLOW_REP

WorkFlow report


ReportSet report RTF CDR_MDATA_REPORTSET_REP

ReportSet report


Instances Data Template RTF CDR_MDATA_DATAMART_REP

Instances Data Template


All instances of Definition report RTF CDR_MDATA_ALL_INST_DEF_REP

All instances of Definition report


EBS Report Instances Report Program

Template Name Type Template Code Description Load Set Instance report RTF CDR_MDATA_LOADS

ET_INST_REP Load Set Instance report

Data Source Data Source Type Data Source DescriptionInstances Data Template Instances Data Template

Group assignments report RTF CDR_MDATA_GRP_ASSI_REP

Group assignments report


Data Mart Instance report RTF CDR_MDATA_DATAMART_INST_REP

Data Mart Instance report



Template Name Type Template Code DescriptionInstances Data Template Instances Data Template

Blind Breaks report RTF CDR_MDATA_BLIND_BREAKS_REP

Blind Breaks report


Table Instance report RTF CDR_MDATA_TAB_INST_REP

Table Instance report


Program Instance report RTF CDR_MDATA_PRG_INST_REP

Program Instance report


Report Set Instance report RTF CDR_MDATA_REPORTSET_INST_REP

Report Set Instance report


Unblinded Outputs report RTF CDR_MDATA_UNBLIND_OUTPUTS_REP

Unblinded Outputs report


Object Validation Report RTF CDR_MDATA_OBJ_VAL_REP

Object Validation Report


Workflow Instance report RTF CDR_MDATA_WORKFLOW_INST_REP

Workflow Instance report


EBS Report Library Report Program

Template Name Type Template Code DescriptionApplication Area library report RTF CDR_MDATA_APP_A

REA_LIB_REPApplication Area library report

Data Source Data Source Type Data Source DescriptionLibrary Data Template Library Data Template

Domain library report RTF CDR_MDATA_DOM_LIB_REP

Domain library report

Data Source Data Source Type Data Source DescriptionLibrary Data Template Library Data Template


EBS Report Security Report Program

Template Name Type Template Code DescriptionOperation for Role report RTF CDR_MDATA_OPR_F

OR_ROLE_REPOperation for Role report

Data Source Data Source Type Data Source DescriptionSecurity Data Template Security Data Template

Users in Group report RTF CDR_MDATA_USERS_GROUP_REP

Users in Group report


Blinding Rights report RTF CDR_MDATA_BLIND_RIGTHS_REP

Blinding Rights report


EBS Report Workarea Report Program

Template Name Type Template Code DescriptionBlinded Instances Audit Report RTF CDR_MDATA_BLIND_

INST_AUD_REPBlinded Instances Audit Report

Data Source Data Source Type Data Source DescriptionWorkarea Data Template Workarea Data Template

Blinded Instances report RTF CDR_MDATA_BLIND_INST_REP


WA All instances report RTF CDR_MDATA_WA_ALL_INST_REP

WA All instances report


WA version history report RTF CDR_MDATA_WA_VER_HIST_REP


WA Installation history report RTF CDR_MDATA_WA_INSTA_HIST_REP

WA Installation history report


Cloning report RTF CDR_MDATA_CLONING_REP

Workarea Cloning report.



Template Name Type Template Code DescriptionWorkarea Data Template Workarea Data Template

Application Order Management

EBS Report Agreement Activity Report (XML)

Template Name Type Template Code DescriptionAgreement Activity Report (XML) RTF OEXOEASR_XML

Data Source Data Source Type Data Source DescriptionAgreement Activity Report (XML)

EBS Report Audit History Report (XML)

Template Name Type Template Code DescriptionAudit History Report (XML) RTF OEXAUDHR_XML

Data Source Data Source Type Data Source DescriptionAudit History Report (XML)

EBS Report Cancelled Orders Reason Detail Report (XML)

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)


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)


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


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)


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)


Template Name Type Template Code DescriptionOutstanding Holds Report (XML) RTF OEXOHOHS_XML

Data Source Data Source Type Data Source DescriptionOutstanding Holds Report (XML)

EBS Report Processing Constraints Listing 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)


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)


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


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


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

EBS Report Accounts Payable Negative Supplier Balance

Template Name Type Template Code DescriptionPayables Negative Supplier Balance Template RTF APXNVBAL Payables Negative Supplier Balance

Template.Data Source Data Source Type Data Source DescriptionPayables Negative Supplier Balance Data Definition

Payables Negative Supplier Balance Data Definition


EBS Report Accounts Payable Trial Balance

Template Name Type Template Code DescriptionAccounts Payable Trial Balance - Group by Third Party, Summary

RTF APTBRPT03 Accounts Payable Trial Balance - Group by Third Party, Summary

Data Source Data Source Type Data Source DescriptionAccounts Payable Trial Balance Accounts Payable Trial Balance

Accounts Payable Trial Balance - Group by Account, Detail

RTF APTBRPT02 Accounts Payable Trial Balance - Group by Account, Detail


Accounts Payable Trial Balance - Group by Account, Summary

RTF APTBRPT01 Accounts Payable Trial Balance - Group by Account, Summary


Accounts Payable Trial Balance - Group by Third Party, Detail

RTF APTBRPT04 Accounts Payable Trial Balance - Group by Third Party, Detail


Accounts Payable Trial Balance - Group by Account RTF APTBRPT05 Accounts Payable Trial Balance - Group by Account


Accounts Payable Trial Balance - Group by Third Party

RTF APTBRPT06 Accounts Payable Trial Balance - Group by Third Party


EBS Report Advances in Selected Currency

Template Name Type Template Code DescriptionAdvances in Selected Currency RTF APADVSELCUR

Data Source Data Source Type Data Source DescriptionAdvances in Selected Currency Advances in Selected Currency

EBS Report Bank Account Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Account Listing (XML) RTF APXBABAL_XML



Template Name Type Template Code DescriptionBank Account Listing (XML)

EBS Report Bank Charges Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Charges Report (XML) RTF APXBCRPT_XML

Data Source Data Source Type Data Source DescriptionBank Charges Report (XML)

EBS Report Batch Control Report by Batch Name (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBatch Control Report by Batch Name (XML) RTF APXBCOBN_XML

Data Source Data Source Type Data Source DescriptionBatch Control Report by Batch Name (XML)

EBS Report Batch Control Report by Entered By (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBatch Control Report by Entered By (XML) RTF APXBCOEB_XML

Data Source Data Source Type Data Source DescriptionBatch Control Report by Entered By (XML)

EBS Report Bills Payable Maturity Date Report (XML)

Template Name Type Template Code DescriptionBills Payable Maturity Date Report (XML) RTF APXFPMDR_XML

Data Source Data Source Type Data Source DescriptionBills Payable Maturity Date Report (XML)

EBS Report Cash Requirement Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCash Requirement Report (XML) RTF APXCRRCR_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCash Requirement Report (XML)

EBS Report Credit Card Historical Transactions Management (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCredit Card Historical Transactions Management (XML)

RTF APXCCPUT_XML

Data Source Data Source Type Data Source DescriptionCredit Card Historical Transactions Management (XML)

EBS Report Credit Card Outstanding Transactions Management (Details) (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCredit Card Outstanding Transactions Management (Details) (XML)

RTF APXCCOUT_XML

Data Source Data Source Type Data Source DescriptionCredit Card Outstanding Transactions Management (Details) (XML)

EBS Report Credit Card Outstanding Transactions Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCredit Card Outstanding Transactions Summary Report (XML)

RTF APXCCOUT_SUMMARY_XML

Data Source Data Source Type Data Source DescriptionCredit Card Outstanding Transactions Summary Report (XML)

EBS Report Credit Memo Matching Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCredit Memo Matching Report (XML) RTF APXCMINV_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCredit Memo Matching Report (XML)

EBS Report Discounts Available Report (XML)

Template Name Type Template Code DescriptionDiscounts Available Report (XML) RTF APXINDIA_XML

Data Source Data Source Type Data Source DescriptionDiscounts Available Report (XML)

EBS Report Discounts Taken and Lost Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDiscounts Taken and Lost Report (XML) RTF APXINDTL_XML

Data Source Data Source Type Data Source DescriptionDiscounts Taken and Lost Report (XML)

EBS Report Distribution Set Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDistribution Set Listing (XML) RTF APXGDGDL_XML

Data Source Data Source Type Data Source DescriptionDistribution Set Listing (XML)

EBS Report Employee Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionEmployee Listing (XML) RTF APXEMELR_XML

Data Source Data Source Type Data Source DescriptionEmployee Listing (XML)

EBS Report Employee Update Program (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionEmployee Update Program (XML) RTF APXHRUPD_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionEmployee Update Program (XML)

EBS Report Expense Report Template Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionExpense Report Template Listing (XML) RTF APXXPXPL_XML

Data Source Data Source Type Data Source DescriptionExpense Report Template Listing (XML)

EBS Report Invalid PO Supplier Notice (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvalid PO Supplier Notice (XML) RTF APXVDLET_XML

Data Source Data Source Type Data Source DescriptionInvalid PO Supplier Notice (XML)

EBS Report Invoice Aging Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Aging Report (XML) RTF APXINAGE_XML

Data Source Data Source Type Data Source DescriptionInvoice Aging Report (XML)

EBS Report Invoice Approval Workflow (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Approval Workflow (XML) RTF APXIAWRE_XML

Data Source Data Source Type Data Source DescriptionInvoice Approval Workflow (XML)

EBS Report Invoice Audit Listing

Template Name Type Template Code DescriptionInvoice Audit Listing RTF APXINLST Invoice Audit Listing


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInvoice Audit Listing Invoice Audit Listing

EBS Report Invoice Audit Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Audit Listing (XML) RTF APXINLST_XML

Data Source Data Source Type Data Source DescriptionInvoice Audit Listing (XML)

EBS Report Invoice Audit Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Audit Report (XML) RTF APXINDUP_XML

Data Source Data Source Type Data Source DescriptionInvoice Audit Report (XML)

EBS Report Invoice Audit by Voucher Number (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Audit by Voucher Number (XML) RTF APXINVAD_XML

Data Source Data Source Type Data Source DescriptionInvoice Audit by Voucher Number (XML)

EBS Report Invoice History Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice History Report (XML) RTF APXINHIS_XML

Data Source Data Source Type Data Source DescriptionInvoice History Report (XML)

EBS Report Invoice Register

Template Name Type Template Code DescriptionInvoice Register RTF APXINRIR Invoice Register


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInvoice Register Invoice Register

EBS Report Invoice Register (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Register (XML) RTF APXINRIR_XML

Data Source Data Source Type Data Source DescriptionInvoice Register (XML)

EBS Report Invoice Transaction Check Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Transaction Check Report (XML) RTF APXINVTC_XML

Data Source Data Source Type Data Source DescriptionInvoice Transaction Check Report (XML)

EBS Report Invoice Validation (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Validation (XML) RTF APPRVL_XML

Data Source Data Source Type Data Source DescriptionInvoice Validation (XML)

EBS Report Invoice on Hold Report

Template Name Type Template Code DescriptionInvoice on Hold Report RTF APXINROH Invoice on Hold Report

Data Source Data Source Type Data Source DescriptionInvoice on Hold Report Invoice on Hold Report

EBS Report Invoice on Hold Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice on Hold Report (XML) RTF APXINROH_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInvoice on Hold Report (XML)

EBS Report Key Indicators Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionKey Indicators Report (XML) RTF APXKIRKI_XML

Data Source Data Source Type Data Source DescriptionKey Indicators Report (XML)

EBS Report Matched and Modified Receipts Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMatched and Modified Receipts Report (XML) RTF APXMTMRR_XML

Data Source Data Source Type Data Source DescriptionMatched and Modified Receipts Report(XML)

Matched and Modified Receipts Report (XML)

EBS Report Matching Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMatching Detail Report (XML) RTF APXMTDTR_XML

Data Source Data Source Type Data Source DescriptionMatching Detail Report (XML)

EBS Report Matching Hold Agent Notice (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMatching Hold Agent Notice (XML) RTF APXMHLET_XML

Data Source Data Source Type Data Source DescriptionMatching Hold Agent Notice (XML)

EBS Report Matching Hold Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionMatching Hold Detail Report (XML) RTF APXINMHD_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionMatching Hold Detail Report (XML)

EBS Report Open Items Revaluation Report (XML)

Template Name Type Template Code DescriptionOpen Items Revaluation Report (XML) RTF APOPITRN Open Items Revaluation Report in XML

PublisherData Source Data Source Type Data Source DescriptionOpen Item Revaluation Report (XML) Open Item Revaluation Report in XML

Publisher

EBS Report Payables Lookup Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayables Lookup Listing (XML) RTF APXQCQCL_XML

Data Source Data Source Type Data Source DescriptionPayables Lookup Listing (XML)

EBS Report Payables Open Interface Import (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayables Open Interface Import (XML) RTF APXIIMPT_XML

Data Source Data Source Type Data Source DescriptionPayables Open Interface Import (XML)

EBS Report Payables Open Interface Workflow (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayables Open Interface Workflow (XML) RTF APXIIWKF_XML

Data Source Data Source Type Data Source DescriptionPayables Open Interface Workflow (XML)

EBS Report Payables Posted Invoice Register


Template Name Type Template Code DescriptionPayables Posted Invoice Register RTF APXPOINV Payables Posted Invoice Register

Data Source Data Source Type Data Source DescriptionPayables Posted Invoice Register Payables Posted Invoice Register

EBS Report Payables Posted Payment Register

Template Name Type Template Code DescriptionPayables Posted Payment Register RTF APXPOPMT Payables Posted Payment Register

Data Source Data Source Type Data Source DescriptionPayables Posted Payment Register Payables Posted Payment Register

EBS Report Payables Tolerance Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayables Tolerance Listing (XML) RTF APXTOLRP_XML

Data Source Data Source Type Data Source DescriptionPayables Tolerance Listing (XML)

EBS Report Payment Audit by Voucher Number (XML)

Template Name Type Template Code DescriptionPayment Audit by Voucher Number (XML) RTF APXPAYAD_XML

Data Source Data Source Type Data Source DescriptionPayment Audit by Voucher Number (XML)

EBS Report Payment Card Transactions Report

Template Name Type Template Code DescriptionPayment Card Transactions Report (XML) RTF APTRXFEE

Data Source Data Source Type Data Source DescriptionPayment Card Transactions Report Data definition for Payment Card

Transactions Report Conc Program.

EBS Report Payment Exceptions Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionPayment Exceptions Report (XML) RTF APXCHECC_XML

Data Source Data Source Type Data Source DescriptionPayment Exceptions Report (XML)

EBS Report Payment Register (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayment Register (XML) RTF APXMTDCR_XML

Data Source Data Source Type Data Source DescriptionPayment Register (XML)

EBS Report Payment Schedule Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayment Schedule Report (XML) RTF APXPAYSC_XML

Data Source Data Source Type Data Source DescriptionPayment Schedule Report (XML)

EBS Report Payment Terms Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayment Terms Listing (XML) RTF APXPTPTR_XML

Data Source Data Source Type Data Source DescriptionPayment Terms Listing (XML)

EBS Report Period Close Exceptions Report (XML)

Template Name Type Template Code DescriptionPeriod Close Exception Report RTF APXPCER_RTF

Data Source Data Source Type Data Source DescriptionPeriod Close Exception Report (XML)

EBS Report Period Close Exceptions Report (XML) - Delete - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPeriod Close Exceptions Report (XML) RTF APXCLEXP_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPeriod Close Exceptions Report (XML)

EBS Report Prepayment Balance Report - Entered Currency (CZech)

Template Name Type Template Code DescriptionPrepayment Balance Report - Entered Currency (Czech)

RTF APPREBEC

Data Source Data Source Type Data Source DescriptionPrepayment Balance Report - Entered Currency (CZech)

Prepayment Balance Report - Entered Currency (CZech)

EBS Report Prepayment Balance Report - Functional Currency (CZech)

Template Name Type Template Code DescriptionPrepayment Balance Report - Functional Currency (CZech)

RTF APPREBFC

Data Source Data Source Type Data Source DescriptionPrepayment Balance Report - Functional Currency (CZech)

Prepayment Balance Report - Functional Currency (CZech)

EBS Report Prepayment Remittance Notice (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPrepayment Remittance Notice (XML) RTF APXPPREM_XML

Data Source Data Source Type Data Source DescriptionPrepayment Remittance Notice (XML)

EBS Report Prepayments Status Report (XML)

Template Name Type Template Code DescriptionPrepayments Status Report (XML) RTF APXINPSR_XML

Data Source Data Source Type Data Source DescriptionPrepayments Status Report (XML)

EBS Report Procurement Card Transactions Validation Program (XML) - Not Supported: Reserved For


Future Use

Template Name Type Template Code DescriptionProcurement Card Transactions Validation Program (XML)

RTF APXPCVAL_XML

Data Source Data Source Type Data Source DescriptionProcurement Card Transactions Validation Program (XML)

EBS Report Receiving Hold Requestor Notice (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceiving Hold Requestor Notice (XML) RTF APXVDRAL_XML

Data Source Data Source Type Data Source DescriptionReceiving Hold Requestor Notice (XML)

EBS Report Recurring Invoices Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRecurring Invoices Report (XML) RTF APXRPRPR_XML

Data Source Data Source Type Data Source DescriptionRecurring Invoices Report (XML)

EBS Report Scheduled Payment Selection Criteria Report

Template Name Type Template Code DescriptionScheduled Payment Selection Criteria Template RTF APSPSCR Scheduled Payment Selection Criteria

TemplateData Source Data Source Type Data Source DescriptionScheduled Payment Selection Criteria Data Definition

EBS Report Scheduled Payment Selection Report

Template Name Type Template Code DescriptionScheduled Payment Selection Report Template RTF APINVSEL Scheduled Payment Selection Report


Template Name Type Template Code DescriptionTemplate

Data Source Data Source Type Data Source DescriptionSelected Payment Schedules Data Definition

EBS Report Supplier Audit Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Audit Report (XML) RTF APXVDDUP_XML

Data Source Data Source Type Data Source DescriptionSupplier Audit Report (XML)

EBS Report Supplier Mailing Labels (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Mailing Labels (XML) RTF APXVDLBL_XML

Data Source Data Source Type Data Source DescriptionSupplier Mailing Labels (XML)

EBS Report Supplier Merge Program (XML)

Template Name Type Template Code DescriptionSupplier Merge Program (XML) RTF APXINUPD_XML

Data Source Data Source Type Data Source DescriptionSupplier Merge Program (XML)

EBS Report Supplier Open Balance Letter (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Open Balance Letter (XML) RTF APXSOBLX_XML

Data Source Data Source Type Data Source DescriptionSupplier Open Balance Letter (XML)

EBS Report Supplier Open Interface Import (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionSupplier Open Interface Import (XML) RTF APXSUIMP_XML

Data Source Data Source Type Data Source DescriptionSupplier Open Interface Import (XML)

EBS Report Supplier Paid Invoice History (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Paid Invoice History (XML) RTF APXINVPH_XML

Data Source Data Source Type Data Source DescriptionSupplier Paid Invoice History (XML)

EBS Report Supplier Payment History (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Payment History (XML) RTF APXPPHIS_XML

Data Source Data Source Type Data Source DescriptionSupplier Payment History (XML)

EBS Report Supplier Sites Open Interface Import (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSupplier Sites Open Interface Import (XML) RTF APXSSIMP_XML

Data Source Data Source Type Data Source DescriptionSupplier Sites Open Interface Import (XML)

EBS Report Supplier Statement

Template Name Type Template Code DescriptionAP Supplier Statements RTF APTPSTMT

Data Source Data Source Type Data Source DescriptionSupplier Statement Supplier Statement

EBS Report Suppliers Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionSuppliers Report (XML) RTF APXVDVSR_XML

Data Source Data Source Type Data Source DescriptionSuppliers Report (XML)

EBS Report Tax Information Verification Letter (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTax Information Verification Letter (XML) RTF APXVDTIN_XML

Data Source Data Source Type Data Source DescriptionTax Information Verification Letter (XML)

EBS Report Unaccounted Transactions Report (XML)

Template Name Type Template Code DescriptionUnaccounted Transactions Report RTF APXUATR_RTF

Data Source Data Source Type Data Source DescriptionUnaccounted Transactions Report (XML)

EBS Report Unaccounted Transactions Report (XML) - Delete - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionUnaccounted Transactions Report (XML) RTF APXTRSWP_XML

Data Source Data Source Type Data Source DescriptionUnaccounted Transactions Report (XML) - Delete

EBS Report Unclaimed Property Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionUnclaimed Property Report (XML) RTF APXUCPRP_XML

Data Source Data Source Type Data Source DescriptionUnclaimed Property Report (XML)


EBS Report Update Income Tax Details Utility (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionUpdate Income Tax Details Utility (XML) RTF APXTRUTT_XML

Data Source Data Source Type Data Source DescriptionUpdate Income Tax Details Utility (XML)

EBS Report Void Payment Register (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionVoid Payment Register (XML) RTF APXVCHCR_XML

Data Source Data Source Type Data Source DescriptionVoid Payment Register (XML)

EBS Report Withholding Tax by Invoice Report (XML)

Template Name Type Template Code DescriptionWithholding Tax by Invoice Report (XML) RTF APXWTINV_XML

Data Source Data Source Type Data Source DescriptionWithholding Tax by Invoice Report (XML)

EBS Report Withholding Tax by Payment Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionWithholding Tax by Payment Report (XML) RTF APXWTPAY_XML

Data Source Data Source Type Data Source DescriptionWithholding Tax by Payment Report (XML)

EBS Report Withholding Tax by Supplier Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionWithholding Tax by Supplier Report (XML) RTF APXWTVND_XML

Data Source Data Source Type Data Source DescriptionWithholding Tax by Supplier Report



EBS Report Withholding Tax by Tax Authority Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionWithholding Tax by Tax Authority Report (XML) RTF APXWTTXA_XML

Data Source Data Source Type Data Source DescriptionWithholding Tax by Tax Authority Report (XML)

Application Payments

EBS Report CLE:Swiss Payment Validation Report

Template Name Type Template Code DescriptionCLE: Swiss Payment Validation Report RTF CLEF006PBATVAL

Data Source Data Source Type Data Source DescriptionCLEF006PBATVAL CLE: Oracle Swiss Payments Validation

Instruction Extract for Supplier 1.0

Application Payroll

EBS Report 1099R Exception Totals (XML)

Template Name Type Template Code Description1099R Exception Totals (XML) RTF PAY99EXT_XML

Data Source Data Source Type Data Source Description1099R Exception Totals (XML)

EBS Report 1099R Register Totals (XML)

Template Name Type Template Code Description1099R Register Totals (XML) RTF PAY99RGT_XML

Data Source Data Source Type Data Source Description1099R Register Totals (XML)


EBS Report Advance Pay Listing (Australasia) (XML)

Template Name Type Template Code DescriptionAdvance Pay Listing (Australasia) (XML) RTF PYAUAPL_XML

Data Source Data Source Type Data Source DescriptionAdvance Pay Listing (Australasia) (XML)

EBS Report Advance Pay Listing (PDF)

Template Name Type Template Code DescriptionAdvance Pay Listing (PDF) RTF PAY_XML_APL Template for Advance Pay Listing (PDF).

Data Source Data Source Type Data Source DescriptionAdvance Pay Listing (PDF) Data Definition of Advance Pay Listing

(PDF).

EBS Report Annual FUTA Tax Return (Form 940) (XML)

Template Name Type Template Code DescriptionAnnual FUTA Tax Return (Form 940) (XML) RTF PAYRP940_XML

Data Source Data Source Type Data Source DescriptionAnnual FUTA Tax Return (Form 940) (XML)

EBS Report Annual Work Risk Incident Report

Template Name Type Template Code DescriptionWork Risk Incidents XSL-TEXT PAYMXANNWRI

Data Source Data Source Type Data Source DescriptionAnnual Work Risk Incidents

Work Risk Incident Exceptions XSL-TEXT PAYMXANNWRIEXData Source Data Source Type Data Source DescriptionAnnual Work Risk Incidents

EBS Report Assignments Unavailable for Processing (XML)


Template Name Type Template Code DescriptionAssignments Unavailable for Processing (XML) RTF PAYRPBLK_XML

Data Source Data Source Type Data Source DescriptionAssignments Unavailable for Processing (XML)

EBS Report Aubry Rebate Excess Adjustment Report (XML)

Template Name Type Template Code DescriptionAubry Rebate Excess Adjustment Report (XML) RTF PAYFRAUB_XML

Data Source Data Source Type Data Source DescriptionAubry Rebate Excess Adjustment Report (XML)

EBS Report Audit Report (PDF)

Template Name Type Template Code DescriptionAudit Report RTF PAY_XML_ADT Template for Audit Report.

Data Source Data Source Type Data Source DescriptionAudit Report

EBS Report Business Payrolls Survey (XML)

Template Name Type Template Code DescriptionBusiness Payrolls Survey (XML) RTF PAYCABPS_XML

Data Source Data Source Type Data Source DescriptionBusiness Payrolls Survey (XML)

EBS Report COIDA Report

Template Name Type Template Code DescriptionCOIDA Report RTF PYZARPCOXML

Data Source Data Source Type Data Source DescriptionCOIDA Report

EBS Report Canadian Cheque Writer (XML)


Template Name Type Template Code DescriptionCheque Writer for CA RTF PAYCACHKWVXML Seeded Template for Canadian

Chequewriter(XML).Data Source Data Source Type Data Source DescriptionCanadian Cheque Writer XML Seeded Data Definition for Canadian

Chequewriter(XML).

EBS Report Canadian Deposit Advice (XML)

Template Name Type Template Code DescriptionDeposit Advice for CA RTF PAYCADEPADVXML Seeded Template for Deposit Advice

(XML) for CA.Data Source Data Source Type Data Source DescriptionDeposit Advice XML for CA Seeded Data Definition for Deposit

Advice (XML) for CA.

EBS Report Canadian Third Party Cheque Writer (XML)

Template Name Type Template Code DescriptionThird Party Chequewriter for CA RTF PAYCATPCHKWXML Seeded Template for Third Party

Chequewriter(XML) for CA.Data Source Data Source Type Data Source DescriptionCanadian Third Party Cheque Writer XML

Seeded Data Definition for Third Party Chequewriter(XML) for CA.

EBS Report Check Writer (XML)

Template Name Type Template Code DescriptionCheck Writer for US RTF PAYUSCHKWVXML Seeded Template for Check Writer (XML)

for US.Data Source Data Source Type Data Source DescriptionCheck Writer XML Seeded Data Definition for Check Writer

(XML) US.

EBS Report Contributions Report(France) (XML)

Template Name Type Template Code DescriptionContributions Report(France) (XML) RTF PAYFRCJR_XML



Template Name Type Template Code DescriptionContributions Report(France) (XML)

EBS Report Cost Breakdown Report for Costing Run (PDF)

Template Name Type Template Code DescriptionCost Breakdown Report for Costing Run (PDF) RTF PAY_XML_CBR1 Template Definition for Cost Breakdown

Report for Costing Run (PDF)Data Source Data Source Type Data Source DescriptionCost Breakdown Report for Costing Run (PDF)

Data Definition for Cost Breakdown Report for Costing Run (PDF).

EBS Report Cost Breakdown Report for Date Range (PDF)

Template Name Type Template Code DescriptionCost Breakdown Report for Date Range (PDF) RTF PAY_XML_CBR2 Template definition of Cost Breakdown

Report for Date Range (PDF).Data Source Data Source Type Data Source DescriptionCost Breakdown Report for Date Range (PDF)

Data definition for Cost Breakdown Report for Date Range (PDF).

EBS Report Costing Summary Report (PDF)

Template Name Type Template Code DescriptionCosting Summary Report (PDF) RTF PAY_XML_CSR Template for the Costing Summary

Report for PDF output.Data Source Data Source Type Data Source DescriptionCosting Summary Report (PDF) Data Definition of Costing Summary

report for PDF output.

EBS Report Danish Additional Labor Cost Report Information

Template Name Type Template Code DescriptionDanish Additional Labor Cost Report Information RTF PYDKALCR Template for Danish Additional Labor

Cost Report Information for submitting to the Danish Statistic Office.

Data Source Data Source Type Data Source DescriptionDanish Additional Labor Cost Report Information

Danish Additional Labor Cost Report Information for submitting to the Danish


Template Name Type Template Code DescriptionStatistic Office.

EBS Report Danish E-Income Report

Template Name Type Template Code DescriptionDanish E-Income Report ETEXT PYDKEINR Danish E-Income Report

Data Source Data Source Type Data Source DescriptionDanish E-Income Report

EBS Report Danish E-Income Tax Card Requisition

Template Name Type Template Code DescriptionDanish E-Income Tax Card Requisition ETEXT PYDKTCR Danish E-Income Tax Card Requisition.

Data Source Data Source Type Data Source DescriptionDanish E-Income Tax Card Requisition

EBS Report Danish Employer Trainee Reimbursement 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


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


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionDanish Payroll Report on Organization Level

EBS Report Danish Sickness Reimbursement Report (Form DP202)

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)


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


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


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)


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


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)

EBS Report Employee Payroll Movements Report (XML)

Template Name Type Template Code DescriptionEmployee Payroll Movements Report (XML)(1) RTF PAYRPEMV_PAY_XM


Template Name Type Template Code DescriptionL

Data Source Data Source Type Data Source DescriptionEmployee Payroll Movements Report (XML)(1)

EBS Report Employee Payroll Movements Report(XML)

Template Name Type Template Code DescriptionEmployee Payroll Movements Report (XML) RTF PAYRPEMV(PAY)_XM

LData Source Data Source Type Data Source DescriptionEmployee Payroll Movements Report (XML)

EBS Report Employee Run Results Report (XML)

Template Name Type Template Code DescriptionEmployee Run Results Report (XML) RTF PAYUSRRS_XML

Data Source Data Source Type Data Source DescriptionEmployee Run Results Report (XML)

EBS Report Employee Run Results Summary Report (GB) (XML)

Template Name Type Template Code DescriptionEmployee Run Results Summary Report (GB) (XML) RTF PYGBERRS_XML

Data Source Data Source Type Data Source DescriptionEmployee Run Results Summary Report (GB) (XML)

EBS Report Employer W2 to be filed with the state (PDF)

Template Name Type Template Code DescriptionForm ER W-2 Main 2011 RTF PAYUSERW2MAIN201

1Form ER W-2 Main 2011.

Data Source Data Source Type Data Source DescriptionUS ER W-2 US ER W-2

Form ER W-2 Main RTF PAYUSERW2MAINData Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionUS ER W-2 US ER W-2

Form ER W-2 Main 2012 RTF PAYUSERW2MAIN2012

Form ER W-2 Main 2012.

Data Source Data Source Type Data Source DescriptionUS ER W-2 US ER W-2

EBS Report End of Year Reconciliation Detail (XML)

Template Name Type Template Code DescriptionEnd of Year Reconciliation Detail (XML) RTF PYAUREPSR_XML

Data Source Data Source Type Data Source DescriptionEnd of Year Reconciliation Detail (XML)

EBS Report End of Year Reconciliation Summary (XML)

Template Name Type Template Code DescriptionEnd of Year Reconciliation Summary (XML) RTF PYAUPSSAR_XML

Data Source Data Source Type Data Source DescriptionEnd of Year Reconciliation Summary (XML)

EBS Report End of Year Reconciliation Summary Totals (XML)

Template Name Type Template Code DescriptionEnd of Year Reconciliation Summary Totals (XML) RTF PYAURECPR_XML

Data Source Data Source Type Data Source DescriptionEnd of Year Reconciliation Summary Totals (XML)

EBS Report Exception Reporting for China Payroll Data Export

Template Name Type Template Code DescriptionChina Payroll Audit Exception Template RTF PYCNAOT Template for listing missing data in Audit

Output FileData Source Data Source Type Data Source DescriptionChina Payroll Audit Data Extract Exception Process

Displays missing data in 'China Payroll Data Extract' program


EBS Report Finnish Accounting Receipts Report

Template Name Type Template Code DescriptionFinnish Accounting Receipts Report(English) RTF PYFIACRREN Finnish Accounting Receipts

Report(English)Data Source Data Source Type Data Source DescriptionFinnish Accounting Receipts Report Finnish Accounting Receipts Report

Finnish Accounting Receipts Report(Finnish) RTF PYFIACRRFI Finnish Accounting Receipts Report(Finnish)

Data Source Data Source Type Data Source DescriptionFinnish Accounting Receipts Report Finnish Accounting Receipts Report

EBS Report Finnish Monthly Tax Return EFT Report

Template Name Type Template Code DescriptionFinnish Monthly Tax Return EFT Report ETEXT PYFIMTRREFT Finnish Monthly Tax Return EFT Report

Data Source Data Source Type Data Source DescriptionFinnish Monthly Tax Return EFT Report

Finnish Monthly Tax Return EFT Report

EBS Report Finnish Monthly Tax Return Report

Template Name Type Template Code DescriptionFinnish Monthly Tax Return Report (Finnish) RTF PYFIMTRRFI Finnish Monthly Tax Return Report

(Finnish)Data Source Data Source Type Data Source DescriptionFinnish Monthly Tax Return Report Finnish Monthly Tax Return Report

Finnish Monthly Tax Return Report (English) RTF PYFIMTRREN Finnish Monthly Tax Return Report (English)

Data Source Data Source Type Data Source DescriptionFinnish Monthly Tax Return Report Finnish Monthly Tax Return Report

EBS Report Finnish Pay List Audit Report

Template Name Type Template Code DescriptionFinnish Pay List Audit Report (English) RTF PYFIPAYLPDFEN Finnish Pay List Audit Report in English

LanguageData Source Data Source Type Data Source DescriptionFinnish Pay List Audit Report


Template Name Type Template Code DescriptionFinnish Pay List Audit Report (Finnish) RTF PYFIPAYLPDFFI Finnish Pay List Audit Report in Finnish

LanguageData Source Data Source Type Data Source DescriptionFinnish Pay List Audit Report

EBS Report Finnish Pay Sheet Audit Report

Template Name Type Template Code DescriptionFinnish Pay Sheet Audit Report (English) RTF PYFIPSTREN Finnish Pay Sheet Audit Report (English)

Data Source Data Source Type Data Source DescriptionFinnish Pay Sheet Audit Report Finnish Pay Sheet Audit Report

EBS Report Finnish TyEL Monthly Fee and Disbursements Audit Report

Template Name Type Template Code DescriptionFinnish TyEL Monthly Fee and Disbursements Audit Report (English)

RTF PYFILTFRPDFEN Finnish TyEL Monthly Fee and Disbursements Audit Report (English)

Data Source Data Source Type Data Source DescriptionFinnish TyEL Monthly Fee and Disbursements Audit Report (English)

Finnish TyEL Monthly Fee and Disbursements Audit Report (English)

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

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

Data Source Data Source Type Data Source DescriptionFinnish TyEL Monthly Fee and Disbursements Audit Report (English)

Finnish TyEL Monthly Fee and Disbursements Audit Report (English)

EBS Report Finnish TyEL Monthly Fee and Disbursements EFT Report

Template Name Type Template Code DescriptionFinnish TyEL Monthly Fee and Disbursements EFT Report

ETEXT PYFILTFREFT Finnish TyEL Monthly Fee and Disbursements EFT Report

Data Source Data Source Type Data Source DescriptionFinnish TyEL Monthly Fee and Disbursements EFT Report

Finnish TyEL Monthly Fee and Disbursements EFT Report

EBS Report Finnish TyEL Yearly Fee and Disbursements Audit Report


Template Name Type Template Code DescriptionFinnish TyEL Yearly Fee and Disbursements Audit Report (English)

RTF PYFITELPDFEN Finnish TyEL Yearly Fee and Disbursements Audit Report (English)

Data Source Data Source Type Data Source DescriptionFinnish TyEL Yearly Fee and Disbursements Audit Report

Finnish TyEL Yearly Fee and Disbursements Audit Report

Finnish TEL Fee and Disbursements Audit Report (Finnish)

RTF PYFITELPDFFI Finnish TEL Fee and Disbursements Audit Report (Finnish)

Data Source Data Source Type Data Source DescriptionFinnish TyEL Yearly Fee and Disbursements Audit Report

Finnish TyEL Yearly Fee and Disbursements Audit Report

EBS Report Finnish TyEL Yearly Fee and Disbursements EFT Report

Template Name Type Template Code DescriptionFinnish TyEL Yearly Fee and Disbursements EFT Report

ETEXT PYFITELEFT Finnish TyEL Yearly Fee and Disbursements EFT Report

Data Source Data Source Type Data Source DescriptionFinnish TyEL Yearly Fee and Disbursements EFT Report

Finnish TyEL Yearly Fee and Disbursements EFT Report

EBS Report Finnish Union Membership Fee Deduction Audit Report

Template Name Type Template Code DescriptionFinnish Union Membership Fee Deduction Audit Report (Finnish)

RTF PYFIUMFRPDFFI Finnish Union Membership Fee Deduction Audit Report in Finnish Language.

Data Source Data Source Type Data Source DescriptionFinnish Union Membership Fee Deduction Audit Report

Finnish Union Membership Fee Deduction Audit Report (English)

RTF PYFIUMFRPDFEN Finnish Union Membership Fee Deduction Audit Report in English Language

Data Source Data Source Type Data Source DescriptionFinnish Union Membership Fee Deduction Audit Report

EBS Report Finnish Union Membership Fee Deduction EFT Report

Template Name Type Template Code DescriptionFinnish Union Membership Fee Deduction EFT Report ETEXT PYFIUMFREFT Finnish Union Membership Fee


Template Name Type Template Code DescriptionDeduction EFT Report

Data Source Data Source Type Data Source DescriptionFinnish Union Membership Fee Deduction EFT Report

EBS Report Finnish Yearly Documents of Paid Salaries EFT Report

Template Name Type Template Code DescriptionFinnish Yearly Documents of Paid Salaries EFT Report

ETEXT PYFIDPSREFT Finnish Yearly Documents of Paid Salaries EFT Report

Data Source Data Source Type Data Source DescriptionFinnish Yearly Documents of Paid Salaries EFT Report

Finnish Yearly Documents of Paid Salaries EFT Report

EBS Report Format 2-D

Template Name Type Template Code DescriptionFormat 2-D PDF PAYMXFMT2D

Data Source Data Source Type Data Source DescriptionISR Tax Report for Format 2-D

Format 2-D Audit ETEXT PAYMXFMT2DADData Source Data Source Type Data Source DescriptionISR Tax Report for Format 2-D

EBS Report Fringe Benefits Report (XML)

Template Name Type Template Code DescriptionFringe Benefits Report (XML) RTF PYAUFBR_XML

Data Source Data Source Type Data Source DescriptionFringe Benefits Report (XML)

EBS Report Functional Area Report (XML)

Template Name Type Template Code DescriptionFunctional Area Report (XML) RTF PAYRPFAR_XML

Data Source Data Source Type Data Source DescriptionFunctional Area Report (XML)


EBS Report GB EDI WNU (3) Process Output

Template Name Type Template Code DescriptionGB EDI WNU (3) eText ETEXT PYGBWNUETO

Data Source Data Source Type Data Source DescriptionGB EDI WNU (3) eText

EBS Report GB Pensions Automatic Enrolment Report

Template Name Type Template Code DescriptionGB Pensions Automatic Enrollment RTF PYGBPAER

Data Source Data Source Type Data Source DescriptionGB Pensions Automatic Enrollment

EBS Report GB Pensions Automatic Enrolment not applied

Template Name Type Template Code DescriptionGB Pensions Automatic Enrollment not applied RTF PYGBPAENR

Data Source Data Source Type Data Source DescriptionGB Pensions Automatic Enrollment notapplied

EBS Report GB Pensions Qualifying Scheme exists

Template Name Type Template Code DescriptionGB Pensions Qualifying scheme exists RTF PYGBPAEQ

Data Source Data Source Type Data Source DescriptionGB Pensions Qualifying scheme exists

EBS Report GB Pensions Report (Automatic Enrolment not applied)

Template Name Type Template Code DescriptionGB Pensions Report (Automatic Enrolment not applied)

RTF PYGBPAENRE GB Pensions Report (Automatic Enrolment not applied)

Data Source Data Source Type Data Source DescriptionGB Pensions Report (Automatic Enrolment not applied)

GB Pensions Report (Automatic Enrolment not applied)


EBS Report GB Pensions Report (Automatic Enrolment Applied)

Template Name Type Template Code DescriptionGB Pensions Report (Automatic Enrolment Applied) RTF PYGBPAERE GB Pensions Report (Automatic

Enrolment Applied)Data Source Data Source Type Data Source DescriptionGB Pensions Report (Automatic Enrolment Applied)

GB Pensions Report (Automatic Enrolment Applied)

EBS Report GB Pensions Report (Enrolment Opt In)

Template Name Type Template Code DescriptionGB Pensions Report (Enrolment Opt In) RTF PYGBPAOIE GB Pensions Report (Enrolment Opt In)

Data Source Data Source Type Data Source DescriptionGB Pensions Report (Enrolment Opt In)

GB Pensions Report (Enrolment Opt In)

EBS Report GB Pensions Report (Qualifying Scheme exists)

Template Name Type Template Code DescriptionGB Pensions Report (Qualifying Scheme exists) RTF PYGBPAEQE GB Pensions Report (Qualifying Scheme

exists)Data Source Data Source Type Data Source DescriptionGB Pensions Report (Qualifying Scheme exists)

GB Pensions Report (Qualifying Scheme exists)

EBS Report GRE Totals Report (XML)

Template Name Type Template Code DescriptionGRE Totals Report (XML) RTF PAYUSTOT_XML

Data Source Data Source Type Data Source DescriptionGRE Totals Report (XML)

EBS Report Generate Direct Deposit File (XML) (Obsolete)

Template Name Type Template Code DescriptionGenerate Direct Deposit File (XML) (Obsolete) RTF PAYJPMAG_XML Generate Direct Deposit File (XML)


Template Name Type Template Code Description(Obsolete)

Data Source Data Source Type Data Source DescriptionGenerate Direct Deposit File (XML) (Obsolete)

Obsolete

EBS Report Gross To Net Summary (PDF)

Template Name Type Template Code DescriptionGross To Net Summary (PDF) RTF PAY_XML_GTN Template definition of Gross To Net

Summary.Data Source Data Source Type Data Source DescriptionGross To Net Summary (PDF) Data Definition of Gross To Net

Summary.

EBS Report Gross To Net Summary Report (GB) (XML)

Template Name Type Template Code DescriptionGross To Net Summary Report (GB) (XML) RTF PAYGBGTN_XML

Data Source Data Source Type Data Source DescriptionGross To Net Summary Report (GB) (XML)

EBS Report Gross to Net Report(France) (XML)

Template Name Type Template Code DescriptionGross to Net Report(France) (XML) RTF PAYFRGTN_XML

Data Source Data Source Type Data Source DescriptionGross to Net Report(France) (XML)

EBS Report IE BIK Arrearage Report (XML)

Template Name Type Template Code DescriptionIE BIK Arrearage Report (XML) RTF PYIEBIKA_XML

Data Source Data Source Type Data Source DescriptionIE BIK Arrearage Report (XML)


EBS Report IE Cessation Report

Template Name Type Template Code DescriptionTemplate for Ireland Cessation Report RTF IE_CESSATION

Data Source Data Source Type Data Source DescriptionData Definition for Ireland Cessation Report

Data Definition for Ireland Cessation Report

EBS Report IE Cheque Listing (XML)

Template Name Type Template Code DescriptionIE Cheque Listing (XML) RTF PAYIECHL_XML

Data Source Data Source Type Data Source DescriptionIE Cheque Listing (XML)

EBS Report IE EHECS Report

Template Name Type Template Code DescriptionTemplate for EHECS Report for Ireland RTF IE_EHECS_REPORT Template for EHECS Report for Ireland.

Data Source Data Source Type Data Source DescriptionData Definition for EHECS Report for Ireland

Data Definition for EHECS Report for Ireland.

EBS Report IE EOY Income Levy Report

Template Name Type Template Code DescriptionTemplate for Ireland EOY Income Levy Report RTF IEEOYINCOMELEVY

Data Source Data Source Type Data Source DescriptionData Definition for Ireland EOY IncomeLevy Report

Data Definition for Ireland EOY Income Levy Report.

EBS Report IE NES Report

Template Name Type Template Code DescriptionTemplate for Nes Report for Ireland RTF IE_NES_REPORT Template for Nes Report for Ireland.

Data Source Data Source Type Data Source DescriptionData Definition for Nes Report for


Template Name Type Template Code DescriptionIreland

EBS Report IE P30 Report (XML)

Template Name Type Template Code DescriptionIE P30 Report (XML) RTF PAYIEP30_XML

Data Source Data Source Type Data Source DescriptionIE P30 Report (XML)

EBS Report IE P35 Paper Report

Template Name Type Template Code DescriptionIE P35 Template RTF PYIEP35

Data Source Data Source Type Data Source DescriptionIE P35 Paper Report

EBS Report IE P60 Report

Template Name Type Template Code DescriptionIE P60 Template Matrix RTF PAYIEP60_M IE P60 Template - Matrix

Data Source Data Source Type Data Source DescriptionIE P60 Report

IE P60 Template Laser RTF PAYIEP60_L IE P60 Template - LaserData Source Data Source Type Data Source DescriptionIE P60 Report

IE P60 Template RTF PAYIEP60Data Source Data Source Type Data Source DescriptionIE P60 Report

EBS Report IR56B Control Listing Report (XML)

Template Name Type Template Code DescriptionIR56B Control Listing Report (XML) RTF PAYHKCTL_XML

Data Source Data Source Type Data Source DescriptionIR56B Control Listing Report (XML)


EBS Report IR8S Ad Hoc Printed Report New (XML)

Template Name Type Template Code DescriptionIR8S Ad Hoc Printed Report New (XML) RTF PYSG8SAD_XML

Data Source Data Source Type Data Source DescriptionIR8S Ad Hoc Printed Report New (XML)

IR8S Ad Hoc Printed Report New (XML)

EBS Report IRP5 Tax Certificates

Template Name Type Template Code DescriptionIRP5 Tax Certificates RTF PYZAIRP5_XML Template for IRP5 Tax Certificates

Data Source Data Source Type Data Source DescriptionIRP5 Tax Certificates XML Data template defination for IRP5

Tax Certificates process

EBS Report ISR Subsidy For Emp Paid Report

Template Name Type Template Code DescriptionISR Subsidy For Emp Paid Report RTF PY_MX_SUB_EMPL_

PAIDReport Template File for ISR Subsidy ForEmployment .

Data Source Data Source Type Data Source DescriptionISR Subsidy For Empl Paid DD Data Definition for ISR Subsidy For

Employment Year-End Report

EBS Report ISR Tax Format 37 (XML)

Template Name Type Template Code DescriptionISR Tax Format37 PDF MXISRFORMAT37TE

MPLATEISR Tax Format37 template for Mexico

Data Source Data Source Type Data Source DescriptionISR Tax Format37

ISR Tax Format 37 FO PDF MXISRFORMAT37TEMPLATEFO

ISR Tax Format37 template for Mexico with legend

Data Source Data Source Type Data Source DescriptionISR Tax Format37


EBS Report IT3A Tax Certificates

Template Name Type Template Code DescriptionIT3A Tax Certificates RTF PYZAIT3A_XML Template for IT3A Tax Certificates

Data Source Data Source Type Data Source DescriptionIT3A Tax Certificates XML Data template defination for IT3A

Tax Certificates process

EBS Report Income Tax Ref No Bulk Upload

Template Name Type Template Code DescriptionIncome Tax Ref No Bulk Upload RTF PYZAITREFU

Data Source Data Source Type Data Source DescriptionIncome Tax Ref No Bulk Upload

EBS Report India Monthly PF Returns (Print)

Template Name Type Template Code DescriptionIndia PF Monthly Printed Copy Template RTF PAYINPFPC India PF Monthly Printed Copy Template

Data Source Data Source Type Data Source DescriptionIndia Provident Fund Monthly Report Data Definition for Provident Fund

Monthly Reports for IndiaIndia PF Monthly E-File Template ETEXT PAYINPFEF Template for PF monthly returns E-File

Report.Data Source Data Source Type Data Source DescriptionIndia Provident Fund Monthly Report Data Definition for Provident Fund

Monthly Reports for India

EBS Report Information Declaration Report (DIM)

Template Name Type Template Code DescriptionDIM Interface Extract ETEXT PAYMXDIMIE This is a main file for DIM. Delimited by

pipes.Data Source Data Source Type Data Source DescriptionInformation Declaration Report Data Definition for Information

Declaration ReportDIM Interface Extract Exceptions ETEXT PAYMXDIMEX This file generates errored record for

DIM. Separated by comma (CSV) file.Data Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionInformation Declaration Report Data Definition for Information

Declaration ReportDIM Interface Extract Summary RTF PAYMXDIMSM This is a summary file for success record

for DIM.Data Source Data Source Type Data Source DescriptionInformation Declaration Report Data Definition for Information

Declaration ReportDIM Interface Extract Audit ETEXT PAYMXDIMAD This is an audit file for DIM for Mexico.

Separated by comma file (CSV)Data Source Data Source Type Data Source DescriptionInformation Declaration Report Data Definition for Information

Declaration Report

EBS Report Inland Revenue Form IR21 (Singapore) (XML)

Template Name Type Template Code DescriptionInland Revenue Form IR21 (Singapore) (XML) RTF PAYSG21A_XML

Data Source Data Source Type Data Source DescriptionInland Revenue Form IR21 (Singapore) (XML)

EBS Report Inland Revenue IR21 Main (Singapore) (XML)

Template Name Type Template Code DescriptionInland Revenue IR21 Main (Singapore) (XML) RTF PAYSG21B_XML

Data Source Data Source Type Data Source DescriptionInland Revenue IR21 Main (Singapore)(XML)

EBS Report Inland Revenue Remittance Certificate (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)


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


Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner (First PageOnly, From 2007 Year)

PDF PAYJPISDF2007P1


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

PDF PAYJPISDF_RPT_PDF


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


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


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)


PDF PAYJPWL Japan, Tax Withholding Book / Wage Ledger (Obsolete)

Data Source Data Source Type Data Source DescriptionJapan, 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



Template Name Type Template Code DescriptionJapan, Withholding Income Tax Reportfor Termination Income

Japan, Withholding Income Tax Report for Termination Income

EBS Report KR Health Insurance Premium Adjustment Annual Earnings Report (XML)

Template Name Type Template Code DescriptionKR Health Insurance Premium Adjustment Annual Earnings Report (XML)

RTF PAYKRHCL_XML

Data Source Data Source Type Data Source DescriptionKR Health Insurance Premium Adjustment Annual Earnings Report (XML)

EBS Report KR Separation Pay Liability Detail Report (XML)

Template Name Type Template Code DescriptionKR Separation Pay Liability Detail Report (XML) RTF PAYKRSPL_XML

Data Source Data Source Type Data Source DescriptionKR Separation Pay Liability Detail Report (XML)

EBS Report KR Separation Pay Liability Summary Report (XML)

Template Name Type Template Code DescriptionKR Separation Pay Liability Summary Report (XML) RTF PYKRSSEL_XML

Data Source Data Source Type Data Source DescriptionKR Separation Pay Liability Summary Report (XML)

EBS Report KR Year End Adjustment Reclaim Sheet

Template Name Type Template Code DescriptionKR YEA Reclaim Sheet RTF Template for 2011 RTF PAYKRYRS2011 RTF Template for KR YEA Reclaim

Sheet for the Year 2011.Data Source Data Source Type Data Source DescriptionKR YEA Reclaim Sheet

KR YEA Reclaim Sheet RTF Template RTF PAYKRYRSData Source Data Source Type Data Source Description


Template Name Type Template Code DescriptionKR YEA Reclaim Sheet

EBS Report Kuwait Direct Deposit

Template Name Type Template Code DescriptionKuwait Direct Deposit ETEXT KW_PAYMENT Kuwait Direct Deposit Template

Data Source Data Source Type Data Source DescriptionKuwait Direct Deposit Data Definition Kuwait Direct Deposit Data Definition

Kuwait Direct Deposit Audit File RTF KW_PAYMENT_AUDIT

Kuwait Direct Deposit Audit Template

Data Source Data Source Type Data Source DescriptionKuwait Direct Deposit Data Definition Kuwait Direct Deposit Data Definition

EBS Report Kuwait PIFSS Report

Template Name Type Template Code DescriptionKuwait PIFSS Report ETEXT KW_PIFSS Kuwait PIFSS Report Template

Data Source Data Source Type Data Source DescriptionKuwait PIFSS Report Kuwait PIFSS (XML) Report Data

definition

EBS Report Leave Liability Report (Australasia) (XML)

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)


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


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

EBS Report Norwegian Employers Employees Register Continuous EFT Report

Template Name Type Template Code DescriptionNorwegian Employers Employee Register Continuous EFT Report Template

ETEXT PYNOEERCONEFT Employers Employee Register Continuous EFT Report Template

Data Source Data Source Type Data Source DescriptionNorwegian Employers Employees Register Continuous EFT Report

Norwegian Employers Employees Register Continuous EFT Report

Employers Employee Register Continuous EFT Report Template (Obsolete)

ETEXT PYNOEERCNTEFT Employers Employee Register Continuous EFT Report Template

Data Source Data Source Type Data Source DescriptionNorwegian Employers Employees Register Continuous EFT Report

Norwegian Employers Employees Register Continuous EFT Report

EBS Report Norwegian Employers Employees Register Continuous Report

Template Name Type Template Code DescriptionEmployers Employee Register Continuous Report English Template

RTF PYNOEERCNTR_en Employers Employee Register Continuous Report English Template

Data Source Data Source Type Data Source DescriptionNorwegian Employers Employees Register Continuous Report

Norwegian Employers Employees Register Continuous Report

EBS Report Norwegian Employers Employees Register Status Control EFT Report

Template Name Type Template Code DescriptionEmployers Employee Register Status Control EFT Report Template

ETEXT PYNOEERSTCEFT Employers Employee Register Status Control EFT Report Template



Template Name Type Template Code DescriptionNorwegian Employers Employees Register Status Control EFT Report

Norwegian Employers Employees Register Status Control EFT Report

Employers Employee Register Status Control EFT Report

ETEXT PYNOEERSCEFT Employers Employee Register Status Control EFT Report Template

Data Source Data Source Type Data Source DescriptionNorwegian Employers Employees Register Status Control EFT Report

Norwegian Employers Employees Register Status Control EFT Report

EBS Report Norwegian Employers Employees Register Status Control Report

Template Name Type Template Code DescriptionEmployers Employee Register Status Control Report English Template

RTF PYNOEERSTCR_en Employers Employee Register Status Control Report English Template

Data Source Data Source Type Data Source DescriptionNorwegian Employers Employees Register Status Control Report

Norwegian Employers Employees Register Status Control Report

EBS Report Norwegian End Of Year Audit Report

Template Name Type Template Code DescriptionNorwegian End Of Year Audit Report Template RTF PYNOEOYAUR Norwegian End Of Year Audit Report

TemplateData Source Data Source Type Data Source DescriptionNorwegian End Of Year Audit Report Norwegian End Of Year Audit Report

Data Definition

EBS Report Norwegian End Of Year Employee Certificate

Template Name Type Template Code DescriptionNorwegian End Of Year Employee Certificate English Report

RTF PYNOEOYEEC Norwegian End Of Year Employee Certificate Report

Data Source Data Source Type Data Source DescriptionNorwegian End Of Year Employees Contribution Data Definition

Norwegian End Of Year Employees Contribution Data Definition

EBS Report Norwegian End Of Year Employer Contribution Summary


Template Name Type Template Code DescriptionNorwegian End Of Year Employer Contribution Summary Template

RTF PYNOEOYECS Norwegian End Of Year Employer Contribution Summary Template

Data Source Data Source Type Data Source DescriptionNorwegian End Of Year Employer Contribution Summary

Norwegian End Of Year Employer Contribution Summary Data Definition

EBS Report Norwegian End of Year Employee Certificate XML File

Template Name Type Template Code DescriptionNorwegian End of Year Employee Certificate XML File XSL-XML PYNOEOYEECXML Norwegian End of Year Employee

Certificate XML FileData Source Data Source Type Data Source DescriptionNorwegian End of Year Employee Certificate XML File

Norwegian End of Year Employee Certificate XML File

EBS Report Norwegian End of Year Employer Summary XML File (Obsolete)

Template Name Type Template Code DescriptionNorwegian End Of Year Employer Summary XML File XSL-XML PYNOEOYECSXML Norwegian End of Year Employer

Summary XML FileData Source Data Source Type Data Source DescriptionNorwegian End Of Year Employer Summary XML File

Norwegian End of Year Employer Summary XML File

EBS Report Norwegian Holiday Entitlement Report

Template Name Type Template Code DescriptionNorwegian Holiday Entitlement Report RTF PYNOHLER_en

Data Source Data Source Type Data Source DescriptionNorwegian Holiday Entitlement Report

EBS Report Norwegian Payroll Accounting Reconciliation Detail Report

Template Name Type Template Code DescriptionNorwegian Payroll Accounting Reconciliation Detail Report

RTF PYNOPACCDR_en Template for Norwegian Payroll Accounting Reconciliation Detail Report in English.



Template Name Type Template Code DescriptionNorwegian Payroll Accounting Reconciliation Detail Report

Data Definition for generation of Norwegian Payroll Accounting Reconciliation Detail Report.

EBS Report Norwegian Payroll Accounting Reconciliation Summary Report

Template Name Type Template Code DescriptionNorwegian Payroll Accounting Reconciliation Summary Report

RTF PYNOPACCSR_en Template for Norwegian Payroll Accounting Reconciliation Summary Report in English.

Data Source Data Source Type Data Source DescriptionNorwegian Payroll Accounting Reconciliation Summary Report

Data Definition for generation of Norwegian Payroll Accounting Reconciliation Summary Report.

EBS Report Norwegian Recording Sheet for Employer's Contribution and Withholding Tax Audit Report

Template Name Type Template Code DescriptionEmployer Contribution and Withholding Tax Audit Report (English)

RTF PYNORSE7PDFEN Norwegian Employer Contribution and Withholding Tax Audit Report (English) applicable from the year 2007

Data Source Data Source Type Data Source DescriptionNorwegian Employer's Contribution and Withholding Tax Audit Report

Norwegian Employer's Contribution and Withholding Tax Audit Report

Norwegian Employer Contribution and Withholding Tax Audit Report (English)

RTF PYNORSERPDFEN Norwegian Employer's Contribution and Withholding Tax Audit Report (English)

Data Source Data Source Type Data Source DescriptionNorwegian Employer's Contribution and Withholding Tax Audit Report

Norwegian Employer's Contribution and Withholding Tax Audit Report

EBS Report Norwegian Recording Sheet for Employer's Contribution and Withholding Tax XML File

Template Name Type Template Code DescriptionNorwegian Employer Contribution and Withholding Tax XML file

XSL-XML PYNORSERXML Norwegian Employer's Contribution and Withholding Tax XML file.

Data Source Data Source Type Data Source DescriptionNorwegian Employer's Contribution and Withholding Tax XML file

Norwegian Employer's Contribution and Withholding Tax XML file


EBS Report Norwegian Salary Statistics Audit Report

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


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


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


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

Listing Report.PSD Periodic Wage Listing Employee Details CSV Report

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.


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


Template Name Type Template Code Descriptionformat. This template can be used to clone customer specific requirement.


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.


Listing Report.PSD Periodic Wage Listing Error Employee Details Report (A02)

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.


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)


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)


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



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


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)


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)


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)

EBS Report Payroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML) (Obsolete)

Template Name Type Template Code DescriptionPayroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML) (Obsolete)

RTF PAYJPCAD_XML Payroll Report (Create File-Notification Change Address for Welfare Pension Ins)(XML) (Obsolete)

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)


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)

RTF PAYJPGMT_XML Payroll Report (Create File-Notification ofGeppen 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


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)

Obsolete

EBS Report Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)

Template Name Type Template Code DescriptionPayroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)

RTF PAYJPWTM_XML Obsolete

Data Source Data Source Type Data Source DescriptionPayroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)

Obsolete

EBS Report Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML)

Template Name Type Template Code DescriptionPayroll Report (Final Notice of Fixed Labor Ins Fee) (XML)

RTF PAYJPFLI_XML Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML)

Data Source Data Source Type Data Source DescriptionPayroll Report (Final Notice of Fixed Labor Ins Fee) (XML)

EBS Report Payroll Report (Local Tax Withheld) (XML) (Obsolete)

Template Name Type Template Code DescriptionPayroll Report (Local Tax Withheld) (XML) (Obsolete) RTF PAYJPLTX_XML Payroll Report (Local Tax Withheld)


Template Name Type Template Code Description(XML) (Obsolete)

Data Source Data Source Type Data Source DescriptionPayroll Report (Local Tax Withheld) (XML) (Obsolete)

Obsolete

EBS Report Payroll Report (Total Income Tax Withheld) (XML)

Template Name Type Template Code DescriptionPayroll Report (Total Income Tax Withheld) (XML) RTF PAYJPITT_XML Payroll Report (Total Income Tax

Withheld) (XML)Data Source Data Source Type Data Source DescriptionPayroll Report (Total Income Tax Withheld) (XML)

EBS Report Payroll Tax Remittance XML Report

Template Name Type Template Code DescriptionPayroll Tax Remittance Report Template RTF PYMXTRRTEMPLATE Template for Payroll Tax Remittance

Report (Mexico)Data Source Data Source Type Data Source DescriptionPayroll Tax Remittance Data Definition

EBS Report Payroll Tax Report by Legal Employer (XML)

Template Name Type Template Code DescriptionPayroll Tax Report by Legal Employer (XML) RTF PYAUPYL_XML

Data Source Data Source Type Data Source DescriptionPayroll Tax Report by Legal Employer (XML)

EBS Report Payroll XML Extract

Template Name Type Template Code DescriptionPayslip Template RTF PYMXPSLP

Data Source Data Source Type Data Source DescriptionPayslip Data Definition


EBS Report Payslip (Korea) (XML)

Template Name Type Template Code DescriptionPayslip (Korea) (XML) RTF PAYKRSOE_XML

Data Source Data Source Type Data Source DescriptionPayslip (Korea) (XML)

EBS Report Quarterly Employment Survey (XML)

Template Name Type Template Code DescriptionQuarterly Employment Survey (XML) RTF PYNZQES_XML

Data Source Data Source Type Data Source DescriptionQuarterly Employment Survey (XML)

EBS Report Quarterly Tax Return Worksheet (Form 941 - PDF)

Template Name Type Template Code DescriptionQuarterly Tax Return Worksheet 941 PDF PYUS941T

Data Source Data Source Type Data Source DescriptionQuarterly Tax Return Worksheet 941

EBS Report Quebec Health Services Fund (XML)

Template Name Type Template Code DescriptionQuebec Health Services Fund (XML) RTF PAYCAQHS_XML

Data Source Data Source Type Data Source DescriptionQuebec Health Services Fund (XML)

EBS Report RL1 Amendment Electronic Interface

Template Name Type Template Code DescriptionAmended RL1 Employee Error Report(A02) XSL-TEXT RL1AMD02

Data Source Data Source Type Data Source DescriptionRL1 Amendment Magtape Data definition used in RL1 Amendment

Electronic Interface.Amended RL1 Employer Summary(A01) XSL-TEXT RL1AMD01



Template Name Type Template Code DescriptionRL1 Amendment Magtape Data definition used in RL1 Amendment

Electronic Interface.RL1 Amendment Magtape XSL-XML RL1AMD


Electronic Interface.Amended RL1 Employee Detail Report(A03) XSL-TEXT RL1AMD03


Electronic Interface.

EBS Report RL1 Amendment Register Totals (XML)

Template Name Type Template Code DescriptionRL1 Amendment Register Totals (XML) RTF PYCARL1CT_XML

Data Source Data Source Type Data Source DescriptionRL1 Amendment Register Totals (XML)

EBS Report RL1 Cancellation Electronic Interface

Template Name Type Template Code DescriptionRL1 Cancellation Employee Error Details(a02) XSL-TEXT RL1CLNA02

Data Source Data Source Type Data Source DescriptionRL1 Cancellation XML

RL1 Cancellation Employer Details(a01) XSL-TEXT RL1CLNA01Data Source Data Source Type Data Source DescriptionRL1 Cancellation XML

RL1 Cancellation Electronic Interface XSL-XML RL1CLNXMLData Source Data Source Type Data Source DescriptionRL1 Cancellation XML

RL1 Cancellation Employee Details(a03) XSL-TEXT RL1CLNA03Data Source Data Source Type Data Source DescriptionRL1 Cancellation XML

EBS Report RL1 PDF

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Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionRL1 PAPER PDF xml data definition for RL1 paper pdf

reportRL1 Paper PDF(2011) PDF PAYCARL1PDF2011 RL1 PDF template for 2011

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reportRL1 Amendment Error Report 2010 ETEXT PAYCARL1AMERR20

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reportRL1 Paper PDF(2009) PDF PAYCARL1PDF2009 RL1 PDF Template for 2009.


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reportRL1 Amendment PDF 2012 PDF PAYCARL1AMPDF201



12


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reportRL1 Cancelled PDF 2012 PDF PAYCARL1CLPDF201

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report


EBS Report RL1 Register Totals CA (XML)

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EBS Report RL2 Amendment Electronic Interface

Template Name Type Template Code DescriptionAmended RL2 Employee Error(A02) ETEXT PAYCARL2AMD2 Amended RL2 Employee Error report.

Data Source Data Source Type Data Source DescriptionRL2 Amendment Magtape Data Definition for RL2 Amendment

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MagtapeAmended RL2 Employer Summary(A01) RTF PAYCARL2AMD1 Amended RL2 Employer Summary

report.Data Source Data Source Type Data Source DescriptionRL2 Amendment Magtape Data Definition for RL2 Amendment

MagtapeAmended RL2 Employee (A03) ETEXT PAYCARL2AMD3 Amended RL2 Employee report(a03)


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EBS Report RL2 Amendment Register Totals (XML)

Template Name Type Template Code DescriptionRL2 Amendment Register Totals (XML) RTF PYCARL2CT_XML

Data Source Data Source Type Data Source DescriptionRL2 Amendment Register Totals (XML)

EBS Report RL2 Cancellation Electronic Interface


Template Name Type Template Code DescriptionRL2 Cancellation Employee Details(a03) ETEXT RL2CLNA03

Data Source Data Source Type Data Source DescriptionRL2 Cancellation XML

RL2 Cancellation Employer Details(a01) RTF RL2CLNA01Data Source Data Source Type Data Source DescriptionRL2 Cancellation XML

RL2 Cancellation Employee Error Details(a02) ETEXT RL2CLNA02Data Source Data Source Type Data Source DescriptionRL2 Cancellation XML

RL2 Cancellation Electronic Interface XSL-XML RL2CLNXMLData Source Data Source Type Data Source DescriptionRL2 Cancellation XML

EBS Report RL2 Electronic Interface

Template Name Type Template Code DescriptionRL2 Electronic Media XSL-XML PAYCARL2XML

Data Source Data Source Type Data Source DescriptionRL2 XML Magtape Data definition used in XML Electronic

Interface.RL2 Employee Detail Report(A03) ETEXT PAYCARL2A3


Interface.RL2 Employee Error Report(A02) ETEXT PAYCARL2A2


Interface.RL2 Employer Summary(A01) RTF PAYCARL2A1


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EBS Report RL2 PDF

Template Name Type Template Code DescriptionRL2 Paper PDF(2011) PDF PAYCARL2PAPER201

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Data Source Data Source Type Data Source DescriptionRL2 Paper PDF RL2 Paper PDF

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Template Name Type Template Code Description0




RL2 Amendment Error Report 2011 ETEXT PAYCARL2AMERR2011


RL2 Cancel PDF 2011 PDF PAYCARL2CLPDF2011

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RL2 Paper PDF(2012) PDF PAYCARL2PAPER2012

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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

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Template Name Type Template Code DescriptionRL2 Paper PDF(2009) PDF PAYCARL2PAPER200

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EBS Report RL2 Register Totals CA (XML)

Template Name Type Template Code DescriptionRL2 Register Totals CA (XML) RTF PYCARL2T_XML

Data Source Data Source Type Data Source DescriptionRL2 Register Totals CA (XML)

EBS Report ROE Work Sheet (XML)

Template Name Type Template Code DescriptionROE Work Sheet (XML) RTF PYCAROEP_XML

Data Source Data Source Type Data Source DescriptionROE Work Sheet (XML)

EBS Report RTI - Employer Alignment Submission Output


Template Name Type Template Code DescriptionRTI - Employer Alignment Submission ETEXT PYGBRTIEASOP RTI - Employer Alignment Submission

Data Source Data Source Type Data Source DescriptionRTI - Employer Alignment Submission RTI - Employer Alignment Submission

EBS Report RTI - Employer Alignment Submission Output April 13

Template Name Type Template Code DescriptionRTI - Employer Alignment Submission April 2013 ETEXT PYGBRTIEASOP13 RTI - Employer Alignment Submission

April 2013Data Source Data Source Type Data Source DescriptionRTI - Employer Alignment Submission April 2013

RTI - Employer Alignment Submission April 2013

EBS Report RTI - Employer Alignment Submission Process Pre 06 April 13

Template Name Type Template Code DescriptionRTI Employer Alignment Submission ETEXT PYGBRTIEAS

Data Source Data Source Type Data Source DescriptionRTI Employer Alignment Submission

EBS Report RTI - Employer Payment Summary Output

Template Name Type Template Code DescriptionRTI - Employer Payment Summary ETEXT PYGBRTIEPSOP RTI - Employer Payment Summary

Data Source Data Source Type Data Source DescriptionRTI - Employer Payment Summary RTI - Employer Payment Summary

EBS Report RTI - Full Payment Submission - (FPS)

Template Name Type Template Code DescriptionRTI Full Payment Summary ETEXT PYGBRTIFPS

Data Source Data Source Type Data Source DescriptionRTI Full Payment Summary

EBS Report RTI - Full Payment Summary Output


Template Name Type Template Code DescriptionRTI - Full Payment Summary ETEXT PYGBRTIFPSOP RTI - Full Payment Summary

Data Source Data Source Type Data Source DescriptionRTI - Full Payment Summary RTI - Full Payment Summary

EBS Report RTI - NINO Verification Request Process (NVREQ)

Template Name Type Template Code DescriptionRTI - NINO Verification Request ETEXT PYGBRTININO

Data Source Data Source Type Data Source DescriptionRTI - NINO Verification Request

EBS Report RTI - NINO Verification Request Process - NVR Output

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


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

EBS Report Spanish Earnings Certificate Report Generator

Template Name Type Template Code DescriptionSpanish Earnings Certificate Template RTF PAY_ES_TAX_EC Spanish Earnings Certificate Template

Data Source Data Source Type Data Source DescriptionSpanish Earnings Certificate Data Definition

Spanish Earnings Certificate Data Definition

EBS Report Spanish Tax Report 190 Audit File

Template Name Type Template Code DescriptionSpanish Tax Report 190 Audit Report Template RTF PAY_ES_TAX_190_A

UDITSpanish Tax Report 190 Audit Report Template

Data Source Data Source Type Data Source DescriptionSpanish Tax Report 190 Audit Report Data Definition

Spanish Tax Report 190 Audit Report Data Definition

EBS Report Statement Of Earnings (New Zealand) (XML)

Template Name Type Template Code DescriptionStatement Of Earnings (New Zealand) (XML) RTF PYNZSOE_XML



Template Name Type Template Code DescriptionStatement Of Earnings (New Zealand) (XML)

EBS Report Statutory Deductions Report (XML)

Template Name Type Template Code DescriptionStatutory Deductions Report (XML) RTF SDR_XML

Data Source Data Source Type Data Source DescriptionStatutory Deductions Report (XML)

EBS Report Summary of Tax Certificates

Template Name Type Template Code DescriptionSummary of Tax Certificates RTF PYZASOTC_XML

Data Source Data Source Type Data Source DescriptionSummary of Tax Certificates

EBS Report Superannuation Contribution Report (XML)

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


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


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


Swedish INFO.KU - Income Statement EFT Report ETEXT PYSEINSINFO Swedish Income Statement EFT Report INFO.KU


EBS Report Swedish Income Statement Report

Template Name Type Template Code DescriptionSwedish KU10 - Income Statement Report (English) RTF PYSEINS10EN Swedish KU10 - Income Statement


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)



Swedish KU13 - Income Statement Report (English) RTF PYSEINS13EN Swedish KU13 - Income Statement Report (English)



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

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Swedish Salary Structure Statistics EFT Report

EBS Report Swedish Short Term Employment Statistics Audit Report


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


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.


EBS Report T4 Amendment Magnetic Media

Template Name Type Template Code DescriptionAmended T4 Error Report ETEXT T4AMD02 Template for Amended T4 Error Report in

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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

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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

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T4 Amendment Instructions 2011 PDF PAYCAT4AMINST2011



Template Name Type Template Code DescriptionT4 PDF

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T4 Amendment Instruction PDF template for 2012.


T4 Amendment PDF 2012 PDF PAYCAT4AMPDF2012 T4 Amendment Main PDF Template for 2012.


T4 Cancellation PDF 2012 PDF PAYCAT4CLPDF2012 T4 Cancellation Main PDF Template for 2012.


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T4 Instructions 2010 PDF PAYCAT4INST2010Data Source Data Source Type Data Source DescriptionT4 PDF

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T4 Cancellation Instructions 2010 PDF PAYCAT4CLINST2010Data Source Data Source Type Data Source DescriptionT4 PDF



T4 Amendment PDF 2010 PDF PAYCAT4AMPDF2010Data Source Data Source Type Data Source DescriptionT4 PDF




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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

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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

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Magnetic Media.Amended T4A Recipient Error Report ETEXT T4AAMD02 Template for Amended T4A Recipient

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Magnetic Media.

EBS Report T4A Amendment Register Totals (XML)

Template Name Type Template Code DescriptionT4A Amendment Register Totals (XML) RTF PYCAT4ACT_XML

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EBS Report T4A PDF

Template Name Type Template Code DescriptionT4A Cancellation PDF Template 2012 PDF PAYCAT4ACLPDF201

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T4A PDF Error Template for 2012.


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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)

EBS Report TIAA CREF Transmission Report (ASCII) (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

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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

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EBS Report Termination Report (Australia) (XML)

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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


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)

EBS Report Workers Compensation Assessable Wages Report (XML)


Template Name Type Template Code DescriptionWorkers Compensation Assessable Wages Report (XML)

RTF PYCAWCBS_XML

Data Source Data Source Type Data Source DescriptionWorkers Compensation Assessable Wages Report (XML)

EBS Report Year End P60 Report Portrait(XML)

Template Name Type Template Code DescriptionYear End P60 Report Portrait Template Pre 06-Apr-2010

RTF PAYGBP6P

Data Source Data Source Type Data Source DescriptionPAYGBP6P

Plain Paper P60 RTF PYGBP60PPData Source Data Source Type Data Source DescriptionPAYGBP6P

Year End P60 Report Portrait (Single Sheet) PDF PYGBP60SData Source Data Source Type Data Source DescriptionPAYGBP6P

Year End P60 Report Portrait PDF PYGBP60PData Source Data Source Type Data Source DescriptionPAYGBP6P

EBS Report Year End P60 Report Type A (XML)

Template Name Type Template Code DescriptionYear End P60 Report Type A (XML) RTF PAYRPP60_XML

Data Source Data Source Type Data Source DescriptionYear End P60 Report Type A (XML)

EBS Report Year End Reconciliation Report (XML)

Template Name Type Template Code DescriptionYear End Reconciliation Report (XML) RTF PAYRPP35_XML

Data Source Data Source Type Data Source DescriptionYear End Reconciliation Report (XML)


Application Process Manufacturing Financials

EBS Report Accounting Unit Mapping Report (XML)

Template Name Type Template Code DescriptionAccounting Unit Mapping Report (XML) RTF GLR17USR_XML Accounting Unit Mapping Report (XML)

Data Source Data Source Type Data Source DescriptionAccounting Unit Mapping Report (XML)

EBS Report Actual Cost Adjustments Report (XML)

Template Name Type Template Code DescriptionActual Cost Adjustments Report (XML) RTF CMR12USR_XML Actual Cost Adjustments Report (XML)

Data Source Data Source Type Data Source DescriptionActual Cost Adjustments Report (XML)

EBS Report Cost Organization Association Report (XML)

Template Name Type Template Code DescriptionCost Organization Association Report (XML) RTF CMRCWA_XML Cost Organization Association Report

(XML)Data Source Data Source Type Data Source DescriptionCost Organization Association Report (XML)

EBS Report Costed Indented Bill of Materials Report

Template Name Type Template Code DescriptionCosted Indented Bill of Materials Report RTF GMFCIBOM Costed Indented Bill of Materials Report

Data Source Data Source Type Data Source DescriptionCosted Indented Bill of Materials Report

Costed Indented Bill of Materials Report

EBS Report Create Accounting


Template Name Type Template Code DescriptionOPM Create Accounting Program Report - Standard RTF GMFAACCP Standard RTF Layout Template for

Subledger Accounting Program reportData Source Data Source Type Data Source DescriptionOPM Create Accounting Program Code

OPM Data Definition for Create Accounting Report

EBS Report Detailed Subledger Report

Template Name Type Template Code DescriptionDetailed Subledger Report RTF GMFDSUR Detailed Subledger Report for OPM

financialsData Source Data Source Type Data Source DescriptionDetailed Subledger Report Detailed Subledger Report for OPM

Financials

EBS Report GL Expense Allocation Definition Report (XML)

Template Name Type Template Code DescriptionGL Expense Allocation Definition Report (XML) RTF CMR10USR_XML GL Expense Allocation Definition Report

(XML)Data Source Data Source Type Data Source DescriptionGL Expense Allocation Definition Report (XML)

EBS Report GL Expense Allocation Detail Report (XML)

Template Name Type Template Code DescriptionGL Expense Allocation Detail Report (XML) RTF CMR11USR_XML GL Expense Allocation Detail Report

(XML)Data Source Data Source Type Data Source DescriptionGL Expense Allocation Detail Report (XML)

EBS Report GL Item Cost Detail Report (XML)

Template Name Type Template Code DescriptionGL Item Cost Detail Report (XML) RTF CMRGLR_XML GL Item Cost Detail Report (XML)



Template Name Type Template Code DescriptionGL Item Cost Detail Report (XML)

EBS Report GMF Batch Cost Details Report

Template Name Type Template Code DescriptionGMF Batch Cost Details Report RTF GMFBCDR GMF Batch Cost Details Report

Data Source Data Source Type Data Source DescriptionGMF Batch Cost Details Report GMF Batch Cost Details Report

EBS Report Inventory Valuation Report (XML)

Template Name Type Template Code DescriptionInventory Valuation Report (XML) RTF GMFINVAL_XML Inventory Valuation Report (XML)

Data Source Data Source Type Data Source DescriptionInventory Valuation Report (XML)

EBS Report Item Cost Detail Report (XML)

Template Name Type Template Code DescriptionItem Cost Detail Report (XML) RTF CMR05USR_XML Item Cost Detail Report (XML)

Data Source Data Source Type Data Source DescriptionItem Cost Detail Report (XML)

EBS Report OPM Lot Cost Detail Report (XML)

Template Name Type Template Code DescriptionOPM Lot Cost Detail Report (XML) RTF GMFLCDTL_XML OPM Lot Cost Detail Report (XML)

Data Source Data Source Type Data Source DescriptionOPM Lot Cost Detail Report (XML)

EBS Report OPM Lot Cost History Report (XML)

Template Name Type Template Code DescriptionOPM Lot Cost History Report (XML) RTF GMFLCHST_XML OPM Lot Cost History Report (XML)

Data Source Data Source Type Data Source DescriptionOPM Lot Cost History Report (XML)


EBS Report Sub-Event/Account Title Report (XML)

Template Name Type Template Code DescriptionSub-Event/Account Title Report (XML) RTF GLR20USR_XML Sub-Event/Account Title Report (XML)

Data Source Data Source Type Data Source DescriptionSub-Event/Account Title Report (XML)

Application Process Manufacturing Inventory

EBS Report ABC Rank Selection Report (XML)

Template Name Type Template Code DescriptionABC Rank Selection Report (XML) RTF PIR01_XML

Data Source Data Source Type Data Source DescriptionABC Rank Selection Report (XML)

EBS Report Cycle Count Forms (XML)

Template Name Type Template Code DescriptionCycle Count Forms (XML) RTF PIR05_XML

Data Source Data Source Type Data Source DescriptionCycle Count Forms (XML)

EBS Report Daily Item Usage Report (XML)

Template Name Type Template Code DescriptionDaily Item Usage Report (XML) RTF ICR04_XML

Data Source Data Source Type Data Source DescriptionDaily Item Usage Report (XML)

EBS Report Daily Transaction Detail Report (XML)

Template Name Type Template Code DescriptionDaily Transaction Detail Report (XML) RTF ICR03_XML

Data Source Data Source Type Data Source DescriptionDaily Transaction Detail Report (XML)



EBS Report Inventory Edit Journal Report (XML)

Template Name Type Template Code DescriptionInventory Edit Journal Report (XML) RTF RIEDJL_XML

Data Source Data Source Type Data Source DescriptionInventory Edit Journal Report (XML)

EBS Report Inventory Location Detail Report (XML)

Template Name Type Template Code DescriptionInventory Location Detail Report (XML) RTF RILOC_XML

Data Source Data Source Type Data Source DescriptionInventory Location Detail Report (XML)

EBS Report Inventory Transfer Report (XML)

Template Name Type Template Code DescriptionInventory Transfer Report (XML) RTF CMXFER01_XML

Data Source Data Source Type Data Source DescriptionInventory Transfer Report (XML)

EBS Report Inventory Transfer Report By Batch (XML)

Template Name Type Template Code DescriptionInventory Transfer Report By Batch (XML) RTF CMXFER02_XML

Data Source Data Source Type Data Source DescriptionInventory Transfer Report By Batch (XML)

EBS Report Lot Genealogy Report (XML)

Template Name Type Template Code DescriptionLot Genealogy Report (XML) RTF GMILTGEN_XML

Data Source Data Source Type Data Source DescriptionLot Genealogy Report (XML)


EBS Report Lot Inventory Report (XML)

Template Name Type Template Code DescriptionLot Inventory Report (XML) RTF RILIN_XML

Data Source Data Source Type Data Source DescriptionLot Inventory Report (XML)

EBS Report Lot Master Report (XML)

Template Name Type Template Code DescriptionLot Master Report (XML) RTF RILMS_XML

Data Source Data Source Type Data Source DescriptionLot Master Report (XML)

EBS Report Lot Status Master Report (XML)

Template Name Type Template Code DescriptionLot Status Master Report (XML) RTF RILSM_XML

Data Source Data Source Type Data Source DescriptionLot Status Master Report (XML)

EBS Report Warehouse Detail Report (XML)

Template Name Type Template Code DescriptionWarehouse Detail Report (XML) RTF RIWHM_XML

Data Source Data Source Type Data Source DescriptionWarehouse Detail Report (XML)

EBS Report Warehouse Inventory Report (XML)

Template Name Type Template Code DescriptionWarehouse Inventory Report (XML) RTF RIWIN_XML

Data Source Data Source Type Data Source DescriptionWarehouse Inventory Report (XML)


Application Process Manufacturing Logistics

EBS Report Bill Of Lading Report (XML)

Template Name Type Template Code DescriptionBill Of Lading Report (XML) RTF RIBOL_XML

Data Source Data Source Type Data Source DescriptionBill Of Lading Report (XML)

EBS Report Items Received Report (XML)

Template Name Type Template Code DescriptionItems Received Report (XML) RTF PORIRUSR_XML

Data Source Data Source Type Data Source DescriptionItems Received Report (XML)

EBS Report OPM Apps Receipt Number Report (XML)

Template Name Type Template Code DescriptionOPM Apps Receipt Number Report (XML) RTF POAPPSRS_XML

Data Source Data Source Type Data Source DescriptionOPM Apps Receipt Number Report (XML)

EBS Report PO/Stock Return History Report (XML)

Template Name Type Template Code DescriptionPO/Stock Return History Report (XML) RTF POR03USR_XML

Data Source Data Source Type Data Source DescriptionPO/Stock Return History Report (XML)

EBS Report Sales Order Acknowledgement Report (XML)

Template Name Type Template Code DescriptionSales Order Acknowledgement Report (XML) RTF ORAKRP_XML



Template Name Type Template Code DescriptionSales Order Acknowledgement Report (XML)

EBS Report Sales Order Audit Trail Report (XML)

Template Name Type Template Code DescriptionSales Order Audit Trail Report (XML) RTF ORAUDTR_XML

Data Source Data Source Type Data Source DescriptionSales Order Audit Trail Report (XML)

EBS Report Ship Picklist Report (XML)

Template Name Type Template Code DescriptionShip Picklist Report (XML) RTF ORPLRPJ_XML

Data Source Data Source Type Data Source DescriptionShip Picklist Report (XML)

EBS Report Unallocated Orders Report (OPM - OM) (XML)

Template Name Type Template Code DescriptionUnallocated Orders Report (OPM - OM) (XML) RTF GMLUNALLOC_XML

Data Source Data Source Type Data Source DescriptionUnallocated Orders Report (OPM - OM) (XML)

EBS Report Unallocated Orders Report (XML)

Template Name Type Template Code DescriptionUnallocated Orders Report (XML) RTF ORUARPJ_XML

Data Source Data Source Type Data Source DescriptionUnallocated Orders Report (XML)


Application Process Manufacturing Process Execution

EBS Report Batch Pick List (XML)

Template Name Type Template Code DescriptionBatch Pick List (XML) RTF GMEBCHPL_XML

Data Source Data Source Type Data Source DescriptionBatch Pick List (XML)

EBS Report Batch Ticket (XML)

Template Name Type Template Code DescriptionBatch Ticket (XML) RTF GMEBCHTK_XML

Data Source Data Source Type Data Source DescriptionBatch Ticket (XML)

EBS Report Batch Yield Variance (XML)

Template Name Type Template Code DescriptionBatch Yield Variance (XML) RTF GMEBCHYV_XML

Data Source Data Source Type Data Source DescriptionBatch Yield Variance (XML)

EBS Report Material Usage and Substitution Variance (XML)

Template Name Type Template Code DescriptionMaterial Usage and Substitution Variance (XML) RTF GMEMUSBV_XML

Data Source Data Source Type Data Source DescriptionMaterial Usage and Substitution Variance (XML)

EBS Report Planned Production (XML)

Template Name Type Template Code DescriptionPlanned Production (XML) RTF GMEPRACT_XML



Template Name Type Template Code DescriptionPlanned Production (XML)

Application Process Manufacturing Product Development

EBS Report Certificate of Analysis/Certificate of Conformance(New Quality) (XML)

Template Name Type Template Code DescriptionCertificate of Analysis/Certificate of Conformance(NewQuality) (XML)

RTF QCRCOA02_XML

Data Source Data Source Type Data Source DescriptionCertificate of Analysis/Certificate of Conformance(New Quality) (XML)

EBS Report Customer/Supplier Test Results Report (XML)

Template Name Type Template Code DescriptionCustomer/Supplier Test Results Report (XML) RTF QCR01USR_XML

Data Source Data Source Type Data Source DescriptionCustomer/Supplier Test Results Report(XML)

EBS Report Indented Bill Of Materials Report (XML)

Template Name Type Template Code DescriptionIndented Bill Of Materials Report (XML) RTF ICR01USR_XML

Data Source Data Source Type Data Source DescriptionIndented Bill Of Materials Report (XML)

EBS Report Item/Location Required Analysis Report (XML)

Template Name Type Template Code DescriptionItem/Location Required Analysis Report (XML) RTF QCR05USR_XML

Data Source Data Source Type Data Source DescriptionItem/Location Required Analysis Report (XML)


EBS Report Item/Location Test Results Report (XML)

Template Name Type Template Code DescriptionItem/Location Test Results Report (XML) RTF QCR02USR_XML

Data Source Data Source Type Data Source DescriptionItem/Location Test Results Report (XML)

EBS Report Production Test Results Report (XML)

Template Name Type Template Code DescriptionProduction Test Results Report (XML) RTF QCR03USR_XML

Data Source Data Source Type Data Source DescriptionProduction Test Results Report (XML)

Application Process Manufacturing Regulatory Management

EBS Report Disclosure Code Details Report (XML)

Template Name Type Template Code DescriptionDisclosure Code Details Report (XML) RTF GRRPT908_XML

Data Source Data Source Type Data Source DescriptionDisclosure Code Details Report (XML)

EBS Report Document Dispatch History Report

Template Name Type Template Code DescriptionDocument Dispatch History Report Template RTF GRDDHISR Document Dispatch History Report

TemplateData Source Data Source Type Data Source DescriptionDocument Dispatch History Report Data Definition

Document Dispatch History Report Data Definition

Document Dispatch History Report RTF GRDDHIST Regulatory Document Dispatch History Report

Data Source Data Source Type Data Source DescriptionDocument Dispatch History Report Data Definition

Document Dispatch History Report Data Definition


EBS Report Field Name Class Codes Report (XML)

Template Name Type Template Code DescriptionField Name Class Codes Report (XML) RTF GRRPT005_XML

Data Source Data Source Type Data Source DescriptionField Name Class Codes Report (XML)

EBS Report Field Name Codes Report (XML)

Template Name Type Template Code DescriptionField Name Codes Report (XML) RTF GRRPT009_XML

Data Source Data Source Type Data Source DescriptionField Name Codes Report (XML)

EBS Report Hazard Classification Code Details Report (XML)

Template Name Type Template Code DescriptionHazard Classification Code Details Report (XML) RTF GRRPT931_XML

Data Source Data Source Type Data Source DescriptionHazard Classification Code Details Report (XML)

EBS Report Hazard Classification Group Codes Report (XML)

Template Name Type Template Code DescriptionHazard Classification Group Codes Report (XML) RTF GRRPT032_XML

Data Source Data Source Type Data Source DescriptionHazard Classification Group Codes Report (XML)

EBS Report Master Item Associations Report (XML)

Template Name Type Template Code DescriptionMaster Item Associations Report (XML) RTF GRRPT028_XML

Data Source Data Source Type Data Source DescriptionMaster Item Associations Report (XML)


EBS Report Product Class Code Details Report (XML)

Template Name Type Template Code DescriptionProduct Class Code Details Report (XML) RTF GRRPT904_XML

Data Source Data Source Type Data Source DescriptionProduct Class Code Details Report (XML)

EBS Report Properties Report (XML)

Template Name Type Template Code DescriptionProperties Report (XML) RTF GRRPT050_XML

Data Source Data Source Type Data Source DescriptionProperties Report (XML)

EBS Report Risk Phrases Report (XML)

Template Name Type Template Code DescriptionRisk Phrases Report (XML) RTF GRRTP006_XML

Data Source Data Source Type Data Source DescriptionRisk Phrases Report (XML)

EBS Report Safety Phrases Report (XML)

Template Name Type Template Code DescriptionSafety Phrases Report (XML) RTF GRRPT007_XML

Data Source Data Source Type Data Source DescriptionSafety Phrases Report (XML)

Application Project Manufacturing

EBS Report Overdue Project Procurement Activities Report (XML)

Template Name Type Template Code DescriptionOverdue Project Procurement Activities Report (XML) RTF PJMRPPSE_XML



Template Name Type Template Code DescriptionOverdue Project Procurement ActivitiesReport (XML)

EBS Report Overdue Project WIP Jobs Report (XML)

Template Name Type Template Code DescriptionOverdue Project WIP Jobs Report (XML) RTF PJMRPWSE_XML

Data Source Data Source Type Data Source DescriptionOverdue Project WIP Jobs Report (XML)

EBS Report Project Schedule Exception Report - Procurement Activities (XML)

Template Name Type Template Code DescriptionProject Schedule Exception Report - Procurement Activities (XML)

RTF PJMRPSEP_XML

Data Source Data Source Type Data Source DescriptionProject Schedule Exception Report - Procurement Activities (XML)

EBS Report Project Schedule Exception Report - Sales Orders (XML)

Template Name Type Template Code DescriptionProject Schedule Exception Report - Sales Orders (XML)

RTF PJMRPSES_XML

Data Source Data Source Type Data Source DescriptionProject Schedule Exception Report - Sales Orders (XML)

EBS Report Project Schedule Exception Report - WIP (XML)

Template Name Type Template Code DescriptionProject Schedule Exception Report - WIP (XML) RTF PJMRPSEW_XML

Data Source Data Source Type Data Source DescriptionProject Schedule Exception Report - WIP (XML)


Application Projects

EBS Report AUD: Expenditure Batch Status (XML)

Template Name Type Template Code DescriptionAUD: Expenditure Batch Status (XML) RTF PAXPCEGS_XML

Data Source Data Source Type Data Source DescriptionAUD: Expenditure Batch Status (XML)

EBS Report ADM: Purge Project Data (XML)

Template Name Type Template Code DescriptionADM: Purge Project Data (XML) RTF PAXARPPR_XML

Data Source Data Source Type Data Source DescriptionADM: Purge Project Data (XML)

EBS Report ADM: Validate Purge Batches (XML)

Template Name Type Template Code DescriptionADM: Validate Purge Batches (XML) RTF PAXARPVD_XML

Data Source Data Source Type Data Source DescriptionADM: Validate Purge Batches (XML)

EBS Report AUD: Cost Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Cost Audit Report (XML) RTF PAXAUGLT_XML

Data Source Data Source Type Data Source DescriptionAUD: Cost Audit Report (XML)

EBS Report AUD: Cross Charge Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Cross Charge Audit Report (XML) RTF PAXCCGLA_XML

Data Source Data Source Type Data Source DescriptionAUD: Cross Charge Audit Report



EBS Report AUD: Expense Report Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Expense Report Audit Report (XML) RTF PAXAUERT_XML

Data Source Data Source Type Data Source DescriptionAUD: Expense Report Audit Report (XML)

EBS Report AUD: Expense Report Entry (XML)

Template Name Type Template Code DescriptionAUD: Expense Report Entry (XML) RTF PAXEXONE_XML

Data Source Data Source Type Data Source DescriptionAUD: Expense Report Entry (XML)

EBS Report AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

Template Name Type Template Code DescriptionAUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

RTF PACRCIPF_XML

Data Source Data Source Type Data Source DescriptionAUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

EBS Report AUD: Missing Timecards (XML)

Template Name Type Template Code DescriptionAUD: Missing Timecards (XML) RTF PAXAUMTC_XML

Data Source Data Source Type Data Source DescriptionAUD: Missing Timecards (XML)

EBS Report AUD: Pay When Paid Release Audit

Template Name Type Template Code DescriptionAUD:Pay when Paid Release Audit RTF PAPWPRIREP


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionAUD:Pay when Paid Release Audit

EBS Report AUD: Project Configuration (XML)

Template Name Type Template Code DescriptionAUD: Project Configuration (XML) RTF PAXPRCON_XML

Data Source Data Source Type Data Source DescriptionAUD: Project Configuration (XML)

EBS Report AUD: Project Expenditure Adjustment Activity (XML)

Template Name Type Template Code DescriptionAUD: Project Expenditure Adjustment Activity (XML) RTF PAXEXADJ_XML

Data Source Data Source Type Data Source DescriptionAUD: Project Expenditure Adjustment Activity (XML)

EBS Report AUD: Project Subledger Summary (XML)

Template Name Type Template Code DescriptionAUD: Project Subledger Summary (XML) RTF PAXMGSLS_XML

Data Source Data Source Type Data Source DescriptionAUD: Project Subledger Summary (XML)

EBS Report AUD: Project Subledger: Detail by Expenditure Type (XML)

Template Name Type Template Code DescriptionAUD: Project Subledger: Detail by Expenditure Type (XML)

RTF PAXMGSLE_XML

Data Source Data Source Type Data Source DescriptionAUD: Project Subledger: Detail by Expenditure Type (XML)

EBS Report AUD: Project Subledger: Detail by Project (XML)


Template Name Type Template Code DescriptionAUD: Project Subledger: Detail by Project (XML) RTF PAXMGSLD_XML

Data Source Data Source Type Data Source DescriptionAUD: Project Subledger: Detail by Project (XML)

EBS Report AUD: Revaluated Funding Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Revaluated Funding Audit Report (XML) RTF PAXFRADR_XML

Data Source Data Source Type Data Source DescriptionAUD: Revaluated Funding Audit Report(XML)

EBS Report AUD: Supplier Cost Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Supplier Cost Audit Report (XML) RTF PAXSIADJ_XML

Data Source Data Source Type Data Source DescriptionAUD: Supplier Cost Audit Report (XML)

EBS Report AUD: Supplier Costs Interface Audit (XML)

Template Name Type Template Code DescriptionAUD: Supplier Costs Interface Audit (XML) RTF PAAPIMPR_XML

Data Source Data Source Type Data Source DescriptionAUD: Supplier Costs Interface Audit (XML)

EBS Report AUD: Supplier Invoice Audit Report (XML)

Template Name Type Template Code DescriptionAUD: Supplier Invoice Audit Report (XML) RTF PAXAUVIT_XML

Data Source Data Source Type Data Source DescriptionAUD: Supplier Invoice Audit Report (XML)


EBS Report AUD: Task Details (XML)

Template Name Type Template Code DescriptionAUD: Task Details (XML) RTF PAXPRTSK_XML

Data Source Data Source Type Data Source DescriptionAUD: Task Details (XML)

EBS Report AUD: Timecard Entry (XML)

Template Name Type Template Code DescriptionAUD: Timecard Entry (XML) RTF PAXPCTCE_XML

Data Source Data Source Type Data Source DescriptionAUD: Timecard Entry (XML)

EBS Report AUD: Work Breakdown Structure (XML)

Template Name Type Template Code DescriptionAUD: Work Breakdown Structure (XML) RTF PAXPRWBS_XML

Data Source Data Source Type Data Source DescriptionAUD: Work Breakdown Structure (XML)

EBS Report EXC: Summarization Period Exceptions (XML)

Template Name Type Template Code DescriptionEXC: Summarization Period Exceptions (XML) RTF PAXSMPRD_XML

Data Source Data Source Type Data Source DescriptionEXC: Summarization Period Exceptions (XML)

EBS Report EXC: Transaction Exception Details by GL Period (XML)

Template Name Type Template Code DescriptionEXC: Transaction Exception Details by GL Period (XML)

RTF PAXEXGLD_XML

Data Source Data Source Type Data Source DescriptionEXC: Transaction Exception Details by


Template Name Type Template Code DescriptionGL Period (XML)

EBS Report EXC: Transaction Exception Details by PA Period (XML)

Template Name Type Template Code DescriptionEXC: Transaction Exception Details by PA Period (XML)

RTF PAXEXCPD_XML

Data Source Data Source Type Data Source DescriptionEXC: Transaction Exception Details by PA Period (XML)

EBS Report EXC: Transaction Exception Summary by GL Period (XML)

Template Name Type Template Code DescriptionEXC: Transaction Exception Summary by GL Period (XML)

RTF PAXEXGLS_XML

Data Source Data Source Type Data Source DescriptionEXC: Transaction Exception Summary by GL Period (XML)

EBS Report EXC: Transaction Exception Summary by PA Period (XML)

Template Name Type Template Code DescriptionEXC: Transaction Exception Summary by PA Period (XML)

RTF PAXEXCPS_XML

Data Source Data Source Type Data Source DescriptionEXC: Transaction Exception Summary by PA Period (XML)

EBS Report FLW: Invoice Flow Detail (XML)

Template Name Type Template Code DescriptionFLW: Invoice Flow Detail (XML) RTF PAXPCIDF_XML

Data Source Data Source Type Data Source DescriptionFLW: Invoice Flow Detail (XML)


EBS Report FLW: Invoice Flow Summary (XML)

Template Name Type Template Code DescriptionFLW: Invoice Flow Summary (XML) RTF PAXPCIFS_XML

Data Source Data Source Type Data Source DescriptionFLW: Invoice Flow Summary (XML)

EBS Report FLW: Revenue Flow Detail (XML)

Template Name Type Template Code DescriptionFLW: Revenue Flow Detail (XML) RTF PAXPCRFD_XML

Data Source Data Source Type Data Source DescriptionFLW: Revenue Flow Detail (XML)

EBS Report IMP: Agreement Types (XML)

Template Name Type Template Code DescriptionIMP: Agreement Types (XML) RTF PAXRWAGT_XML

Data Source Data Source Type Data Source DescriptionIMP: Agreement Types (XML)

EBS Report IMP: AutoAccounting Functions (XML)

Template Name Type Template Code DescriptionIMP: AutoAccounting Functions (XML) RTF PAXAAFTP_XML

Data Source Data Source Type Data Source DescriptionIMP: AutoAccounting Functions (XML)

EBS Report IMP: AutoAccounting Lookup Sets (XML)

Template Name Type Template Code DescriptionIMP: AutoAccounting Lookup Sets (XML) RTF PAXAASVL_XML

Data Source Data Source Type Data Source DescriptionIMP: AutoAccounting Lookup Sets (XML)


EBS Report IMP: AutoAccounting Rule Definitions (XML)

Template Name Type Template Code DescriptionIMP: AutoAccounting Rule Definitions (XML) RTF PAXAARUL_XML

Data Source Data Source Type Data Source DescriptionIMP: AutoAccounting Rule Definitions (XML)

EBS Report IMP: AutoAccounting Segment Rule Pairings (XML)

Template Name Type Template Code DescriptionIMP: AutoAccounting Segment Rule Pairings (XML) RTF PAXAASRP_XML

Data Source Data Source Type Data Source DescriptionIMP: AutoAccounting Segment Rule Pairings (XML)

EBS Report IMP: Class Categories and Codes (XML)

Template Name Type Template Code DescriptionIMP: Class Categories and Codes (XML) RTF PAXRWPCC_XML

Data Source Data Source Type Data Source DescriptionIMP: Class Categories and Codes (XML)

EBS Report IMP: Credit Types (XML)

Template Name Type Template Code DescriptionIMP: Credit Types (XML) RTF PAXRWCTY_XML

Data Source Data Source Type Data Source DescriptionIMP: Credit Types (XML)

EBS Report IMP: Employee Assignment (XML)

Template Name Type Template Code DescriptionIMP: Employee Assignment (XML) RTF PAXPEAST_XML

Data Source Data Source Type Data Source DescriptionIMP: Employee Assignment (XML)


EBS Report IMP: Employee Assignments By Organization (XML)

Template Name Type Template Code DescriptionIMP: Employee Assignments By Organization (XML) RTF PAXPEEMO_XML

Data Source Data Source Type Data Source DescriptionIMP: Employee Assignments By Organization (XML)

EBS Report IMP: Event Types (XML)

Template Name Type Template Code DescriptionIMP: Event Types (XML) RTF PAXRWPET_XML

Data Source Data Source Type Data Source DescriptionIMP: Event Types (XML)

EBS Report IMP: Expenditure Types (XML)

Template Name Type Template Code DescriptionIMP: Expenditure Types (XML) RTF PAXRWETP_XML

Data Source Data Source Type Data Source DescriptionIMP: Expenditure Types (XML)

EBS Report IMP: Implementation Options (XML)

Template Name Type Template Code DescriptionIMP: Implementation Options (XML) RTF PAXRWIMP_XML

Data Source Data Source Type Data Source DescriptionIMP: Implementation Options (XML)

EBS Report IMP: Invoice Formats Listing (XML)

Template Name Type Template Code DescriptionIMP: Invoice Formats Listing (XML) RTF PAXRWDIF_XML

Data Source Data Source Type Data Source DescriptionIMP: Invoice Formats Listing (XML)


EBS Report IMP: Job Listing (XML)

Template Name Type Template Code DescriptionIMP: Job Listing (XML) RTF PAXPEJOB_XML

Data Source Data Source Type Data Source DescriptionIMP: Job Listing (XML)

EBS Report IMP: Labor Cost Rates Listing (XML)

Template Name Type Template Code DescriptionIMP: Labor Cost Rates Listing (XML) RTF PAXRWLCR_XML

Data Source Data Source Type Data Source DescriptionIMP: Labor Cost Rates Listing (XML)

EBS Report IMP: Labor Cost Rates Listing By Organization (XML)

Template Name Type Template Code DescriptionIMP: Labor Cost Rates Listing By Organization (XML) RTF PAXRWLCO_XML

Data Source Data Source Type Data Source DescriptionIMP: Labor Cost Rates Listing By Organization (XML)

EBS Report IMP: Non-Labor Resources By Organization (XML)

Template Name Type Template Code DescriptionIMP: Non-Labor Resources By Organization (XML) RTF PAXRWNLR_XML

Data Source Data Source Type Data Source DescriptionIMP: Non-Labor Resources By Organization (XML)

EBS Report IMP: Organization Hierarchy (XML)

Template Name Type Template Code DescriptionIMP: Organization Hierarchy (XML) RTF PAXRWDOH_XML

Data Source Data Source Type Data Source DescriptionIMP: Organization Hierarchy (XML)


EBS Report IMP: Organization Listing (XML)

Template Name Type Template Code DescriptionIMP: Organization Listing (XML) RTF PAXPEORG_XML

Data Source Data Source Type Data Source DescriptionIMP: Organization Listing (XML)

EBS Report IMP: Project Contact Types (XML)

Template Name Type Template Code DescriptionIMP: Project Contact Types (XML) RTF PAXRWPCT_XML

Data Source Data Source Type Data Source DescriptionIMP: Project Contact Types (XML)

EBS Report IMP: Project Customer Relationships (XML)

Template Name Type Template Code DescriptionIMP: Project Customer Relationships (XML) RTF PAXRWPCR_XML

Data Source Data Source Type Data Source DescriptionIMP: Project Customer Relationships (XML)

EBS Report IMP: Project Roles (XML)

Template Name Type Template Code DescriptionIMP: Project Roles (XML) RTF PAXRWPRT_XML

Data Source Data Source Type Data Source DescriptionIMP: Project Roles (XML)

EBS Report IMP: Project Statuses (XML)

Template Name Type Template Code DescriptionIMP: Project Statuses (XML) RTF PAXRWPJS_XML

Data Source Data Source Type Data Source DescriptionIMP: Project Statuses (XML)


EBS Report IMP: Project Types (XML)

Template Name Type Template Code DescriptionIMP: Project Types (XML) RTF PAXRWPTY_XML

Data Source Data Source Type Data Source DescriptionIMP: Project Types (XML)

EBS Report IMP: Projects Periods (XML)

Template Name Type Template Code DescriptionIMP: Projects Periods (XML) RTF PAXRWPST_XML

Data Source Data Source Type Data Source DescriptionIMP: Projects Periods (XML)

EBS Report IMP: Revenue Categories (XML)

Template Name Type Template Code DescriptionIMP: Revenue Categories (XML) RTF PAXRWRVC_XML

Data Source Data Source Type Data Source DescriptionIMP: Revenue Categories (XML)

EBS Report IMP: Service Types (XML)

Template Name Type Template Code DescriptionIMP: Service Types (XML) RTF PAXRWPSV_XML

Data Source Data Source Type Data Source DescriptionIMP: Service Types (XML)

EBS Report IMP: Standard Rate Schedules (XML)

Template Name Type Template Code DescriptionIMP: Standard Rate Schedules (XML) RTF PAXRWSBR_XML

Data Source Data Source Type Data Source DescriptionIMP: Standard Rate Schedules (XML)


EBS Report IMP: Transaction Sources (XML)

Template Name Type Template Code DescriptionIMP: Transaction Sources (XML) RTF PAXTRTXS_XML

Data Source Data Source Type Data Source DescriptionIMP: Transaction Sources (XML)

EBS Report IMP: Units Definition (XML)

Template Name Type Template Code DescriptionIMP: Units Definition (XML) RTF PAXRWUDF_XML

Data Source Data Source Type Data Source DescriptionIMP: Units Definition (XML)

EBS Report MGT: Agreement Status By Customer (XML)

Template Name Type Template Code DescriptionMGT: Agreement Status By Customer (XML) RTF PAXAGAST_XML

Data Source Data Source Type Data Source DescriptionMGT: Agreement Status By Customer (XML)

EBS Report MGT: Capital Project Summary Report (XML)

Template Name Type Template Code DescriptionMGT: Capital Project Summary Report (XML) RTF PACRCAPS_XML

Data Source Data Source Type Data Source DescriptionMGT: Capital Project Summary Report (XML)

EBS Report MGT: Employee Activity By Organization (XML)

Template Name Type Template Code DescriptionMGT: Employee Activity By Organization (XML) RTF PAXEMRAO_XML

Data Source Data Source Type Data Source DescriptionMGT: Employee Activity By Organization (XML)


EBS Report MGT: Inactive Capital Projects Report (XML)

Template Name Type Template Code DescriptionMGT: Inactive Capital Projects Report (XML) RTF PACINTAR_XML

Data Source Data Source Type Data Source DescriptionMGT: Inactive Capital Projects Report (XML)

EBS Report MGT: Invoice Review (XML)

Template Name Type Template Code DescriptionMGT: Invoice Review (XML) RTF PAXINGEN_XML

Data Source Data Source Type Data Source DescriptionMGT: Invoice Review (XML)

EBS Report MGT: Potential Revenue Summary (XML)

Template Name Type Template Code DescriptionMGT: Potential Revenue Summary (XML) RTF PAXPCPRS_XML

Data Source Data Source Type Data Source DescriptionMGT: Potential Revenue Summary (XML)

EBS Report MGT: Project Asset Details Report (XML)

Template Name Type Template Code DescriptionMGT: Project Asset Details Report (XML) RTF PACRCBDT_XML

Data Source Data Source Type Data Source DescriptionMGT: Project Asset Details Report (XML)

EBS Report MGT: Project Billing Status (XML)

Template Name Type Template Code DescriptionMGT: Project Billing Status (XML) RTF PAXMGPBS_XML

Data Source Data Source Type Data Source DescriptionMGT: Project Billing Status (XML)


EBS Report MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)

Template Name Type Template Code DescriptionMGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)

RTF PAXMGPSD_XML

Data Source Data Source Type Data Source DescriptionMGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)

EBS Report MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)

Template Name Type Template Code DescriptionMGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)

RTF PAXBUBSS_XML

Data Source Data Source Type Data Source DescriptionMGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)

EBS Report MGT: Task - Revenue, Cost, Budgets by Resources (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)


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)

EBS Report PRC: Generate Allocations Transactions (XML)


Template Name Type Template Code DescriptionPRC: Generate Allocations Transactions (XML) RTF PAXALGAT_XML

Data Source Data Source Type Data Source DescriptionPRC: Generate Allocations Transactions (XML)

EBS Report PRC: Generate Asset Lines for a Range of Projects (XML)

Template Name Type Template Code DescriptionPRC: Generate Asset Lines for a Range of Projects (XML)

RTF PAXCPGAL_XML

Data Source Data Source Type Data Source DescriptionPRC: Generate Asset Lines for a Range of Projects (XML)

EBS Report PRC: Generate Asset Lines for a Single Project (XML)

Template Name Type Template Code DescriptionPRC: Generate Asset Lines for a Single Project (XML) RTF PAXCPGAL_SINGLE_

XMLData Source Data Source Type Data Source DescriptionPRC: Generate Asset Lines for a Single Project (XML)

EBS Report PRC: Generate Calendar Schedule for a Single Calendar (XML)

Template Name Type Template Code DescriptionPRC: Generate Calendar Schedule for a Single Calendar (XML)

RTF PARGCALGS_XML

Data Source Data Source Type Data Source DescriptionPRC: Generate Calendar Schedule for a Single Calendar (XML)

EBS Report PRC: Generate Calendar Schedules for a Range of Calendars (XML)

Template Name Type Template Code DescriptionPRC: Generate Calendar Schedules for a Range of Calendars (XML)

RTF PARGCALG_XML



Template Name Type Template Code DescriptionPRC: Generate Calendar Schedules for a Range of Calendars (XML)

EBS Report PRC: Generate Capitalized Interest Transactions (XML)

Template Name Type Template Code DescriptionPRC: Generate Capitalized Interest Transactions (XML)

RTF PACCINTG_XML

Data Source Data Source Type Data Source DescriptionPRC: Generate Capitalized Interest Transactions (XML)

EBS Report PRC: Generate Cross Charge Accounting Events (XML)

Template Name Type Template Code DescriptionPRC: Generate Cross Charge Accounting Events (XML)

RTF PACCSLAR_XML

Data Source Data Source Type Data Source DescriptionPRC: Generate Cross Charge Accounting Events (XML)

EBS Report PRC: Interface Assets to Oracle Assets (XML)

Template Name Type Template Code DescriptionPRC: Interface Assets to Oracle Assets (XML) RTF PAXCPCAL_XML

Data Source Data Source Type Data Source DescriptionPRC: Interface Assets to Oracle Assets(XML)

EBS Report PRC: List Organization Forecast Exceptions (XML)

Template Name Type Template Code DescriptionPRC: List Organization Forecast Exceptions (XML) RTF PAFPEXRP_XML

Data Source Data Source Type Data Source DescriptionPRC: List Organization Forecast Exceptions (XML)


EBS Report PRC: Maintain Project Resources (XML)

Template Name Type Template Code DescriptionPRC: Maintain Project Resources (XML) RTF PARCPRJR_XML

Data Source Data Source Type Data Source DescriptionPRC: Maintain Project Resources (XML)

EBS Report PRC: Perform Action Rules (XML)

Template Name Type Template Code DescriptionPRC: Perform Action Rules (XML) RTF PAPERACTRULES_X

MLData Source Data Source Type Data Source DescriptionPRC: Perform Action Rules (XML)

EBS Report PRC: Process Mass Update Batches (XML)

Template Name Type Template Code DescriptionPRC: Process Mass Update Batches (XML) RTF PAXBAUPD_XML

Data Source Data Source Type Data Source DescriptionPRC: Process Mass Update Batches (XML)

EBS Report PRC: Rebuild Timeline for a Range of Resources (XML)

Template Name Type Template Code DescriptionPRC: Rebuild Timeline for a Range of Resources (XML)

RTF PARLBLDG_XML

Data Source Data Source Type Data Source DescriptionPRC: Rebuild Timeline for a Range of Resources (XML)

EBS Report PRC: Rebuild Timeline for a Single Resource (XML)

Template Name Type Template Code DescriptionPRC: Rebuild Timeline for a Single Resource (XML) RTF PARLBLDGS_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionPRC: Rebuild Timeline for a Single Resource (XML)

EBS Report PRC: Refresh Project Summary Amounts (XML)

Template Name Type Template Code DescriptionPRC: Refresh Project Summary Amounts (XML) RTF PAXACRPT_XML

Data Source Data Source Type Data Source DescriptionPRC: Refresh Project Summary Amounts (XML)

EBS Report PRC: Refresh Transaction Summary Amounts (XML)

Template Name Type Template Code DescriptionPRC: Refresh Transaction Summary Amounts (XML) RTF PAXACRTA_XML

Data Source Data Source Type Data Source DescriptionPRC: Refresh Transaction Summary Amounts (XML)

EBS Report PRC: Release Allocations Transactions (XML)

Template Name Type Template Code DescriptionPRC: Release Allocations Transactions (XML) RTF PAXALRAT_XML

Data Source Data Source Type Data Source DescriptionPRC: Release Allocations Transactions(XML)

EBS Report PRC: Revaluate Funding for a Range of Projects (XML)

Template Name Type Template Code DescriptionPRC: Revaluate Funding for a Range of Projects (XML)

RTF PAXPRFRP_RANGE_XML

Data Source Data Source Type Data Source DescriptionPRC: Revaluate Funding for a Range of Projects (XML)


EBS Report PRC: Revaluate Funding for a Single Project (XML)

Template Name Type Template Code DescriptionPRC: Revaluate Funding for a Single Project (XML) RTF PAXPRFRP_SINGLE_

XMLData Source Data Source Type Data Source DescriptionPRC: Revaluate Funding for a Single Project (XML)

EBS Report PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)

Template Name Type Template Code DescriptionPRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)

RTF PAUBRUER_XML

Data Source Data Source Type Data Source DescriptionPRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)

EBS Report PRC: Sweep Transaction Accounting Events (XML)

Template Name Type Template Code DescriptionPRC: Sweep Transaction Accounting Events (XML) RTF PACCGLER_XML

Data Source Data Source Type Data Source DescriptionPRC: Sweep Transaction Accounting Events (XML)

EBS Report PRC: Transaction Import (XML)

Template Name Type Template Code DescriptionPRC: Transaction Import (XML) RTF PAXTRTRX_XML

Data Source Data Source Type Data Source DescriptionPRC: Transaction Import (XML)

EBS Report PRC: Transfer Journal Entries to GL


Template Name Type Template Code DescriptionTransfer Journal Entries to GL Report - Projects RTF PAXGLTRN RTF layout for Transfer Journal entries

to GL report.Data Source Data Source Type Data Source DescriptionTransfer Journal Entries to GL Program - Projects

Data template for Transfer Journal Entries to GL Program report

EBS Report PRC: Update Project Summary Amounts (XML)

Template Name Type Template Code DescriptionPRC: Update Project Summary Amounts (XML) RTF PAXACMPT_XML

Data Source Data Source Type Data Source DescriptionPRC: Update Project Summary Amounts (XML)

EBS Report PRC: Update Project Summary Amounts for a Single Project (XML)

Template Name Type Template Code DescriptionPRC: Update Project Summary Amounts for a Single Project (XML)

RTF PAXACMPT_SINGLE_XML

Data Source Data Source Type Data Source DescriptionPRC: Update Project Summary Amounts for a Single Project (XML)

EBS Report UPG: Upgrade Resource List To Planning Resource List (XML)

Template Name Type Template Code DescriptionUPG: Upgrade Resource List To Planning Resource List (XML)

RTF PAUPGRRL_XML

Data Source Data Source Type Data Source DescriptionUPG: Upgrade Resource List To Planning Resource List (XML)

Application Public Sector Budgeting

EBS Report Allocation Rules Listing (XML)


Template Name Type Template Code DescriptionAllocation Rules Listing (XML) RTF PSBRPPAL_XML

Data Source Data Source Type Data Source DescriptionAllocation Rules Listing (XML)

EBS Report Budget Calendar Listing (XML)

Template Name Type Template Code DescriptionBudget Calendar Listing (XML) RTF PSBRPCAL_XML

Data Source Data Source Type Data Source DescriptionBudget Calendar Listing (XML)

EBS Report Budget Group Account Ranges Listing (XML)

Template Name Type Template Code DescriptionBudget Group Account Ranges Listing (XML) RTF PSBBGASR_XML

Data Source Data Source Type Data Source DescriptionBudget Group Account Ranges Listing (XML)

EBS Report Budget Group Hierarchy Listing (XML)

Template Name Type Template Code DescriptionBudget Group Hierarchy Listing (XML) RTF PSBRPBGH_XML

Data Source Data Source Type Data Source DescriptionBudget Group Hierarchy Listing (XML)

EBS Report Budget Journal Edit Report (XML)

Template Name Type Template Code DescriptionBudget Journal Edit Report (XML) RTF PSBOTGLR_XML

Data Source Data Source Type Data Source DescriptionBudget Journal Edit Report (XML)

EBS Report Budget Revision Summary Report (XML)


Template Name Type Template Code DescriptionBudget Revision Summary Report (XML) RTF PSBRPBRS_XML

Data Source Data Source Type Data Source DescriptionBudget Revision Summary Report (XML)

EBS Report Budget Revision Summary Report by Responsibility (XML)

Template Name Type Template Code DescriptionBudget Revision Summary Report by Responsibility (XML)

RTF PSBRRBRS_XML

Data Source Data Source Type Data Source DescriptionBudget Revision Summary Report by Responsibility (XML)

EBS Report Budget Revisions Transaction Report (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)


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


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)


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)


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)


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



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


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


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


Template Name Type Template Code DescriptionBudgetary 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


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


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


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


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


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


Template Name Type Template Code DescriptionIGI : CIS2007 Monthly Returns Report RTF IGIPMTHR

Data Source Data Source Type Data Source DescriptionIGI : CIS2007 Monthly Returns Report

EBS Report IGI : CIS2007 Registered Supplier Listing Report

Template Name Type Template Code DescriptionIGI : CIS2007 Registered Supplier Listing Report RTF IGIPSUPR

Data Source Data Source Type Data Source DescriptionIGI : CIS2007 Registered Supplier Listing Report

EBS Report IGI : CIS2007 Subcontractor Statement of Payment and Deductions Report

Template Name Type Template Code DescriptionIGI : CIS2007 Subcontractor Statement of Payment and Deductions Report

RTF IGIPPADR

Data Source Data Source Type Data Source DescriptionIGI : CIS2007 Subcontractor Statementof Payment and Deductions Report

EBS Report IGI : CIS2007 Subcontractor Verification Status Report

Template Name Type Template Code DescriptionIGI : CIS2007 Subcontractor Verification Status Report

RTF IGIPVERR

Data Source Data Source Type Data Source DescriptionIGI : CIS2007 Subcontractor Verification Status Report

EBS Report IGI: Application Wide Features Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionIGI: Application Wide Features Status Report (XML) RTF IGILGCCD_XML

Data Source Data Source Type Data Source DescriptionIGI: Application Wide Features Status Report (XML)



EBS Report IGI: Operating Unit Dependent Features Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionIGI: Operating Unit Dependent Features Status Report(XML)

RTF IGILGCCR_XML

Data Source Data Source Type Data Source DescriptionIGI: Operating Unit Dependent Features Status Report (XML)

EBS Report Inflation Accounting : Adjustments Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Adjustments Report (XML) RTF IGIIACAR_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Adjustments Report (XML)

EBS Report Inflation Accounting : Asset Revaluation Preview Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Asset Revaluation Preview Detail Report (XML)

RTF IGIIARPR_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Asset Revaluation Preview Detail Report (XML)

EBS Report Inflation Accounting : Asset Revaluation Preview Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Asset Revaluation Preview RTF IGIIARPS_XML


Template Name Type Template Code DescriptionSummary Report (XML)

Data Source Data Source Type Data Source DescriptionInflation Accounting : Asset Revaluation Preview Summary Report(XML)

EBS Report Inflation Accounting : Backlog Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Backlog Detail Report (XML) RTF IGIIABLD_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Backlog Detail Report (XML)

EBS Report Inflation Accounting : Backlog Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Backlog Summary Report (XML) RTF IGIIABLS_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Backlog Summary Report (XML)

EBS Report Inflation Accounting : Cost Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Cost Detail Report (XML) RTF IGIIACSD_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Cost Detail Report (XML)

EBS Report Inflation Accounting : Cost Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Cost Summary Report (XML) RTF IGIIACST_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInflation Accounting : Cost Summary Report (XML)

EBS Report Inflation Accounting : Operating Expense Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Operating Expense Detail Report (XML)

RTF IGIIAOPD_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Operating Expense Detail Report (XML)

EBS Report Inflation Accounting : Operating Expense Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Operating Expense Summary Report (XML)

RTF IGIIAOPE_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Operating Expense Summary Report (XML)

EBS Report Inflation Accounting : Projections Report (XML)

Template Name Type Template Code DescriptionInflation Accounting : Projections Report (XML) RTF IGIIACPR_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Projections Report (XML)

EBS Report Inflation Accounting : Reserve Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Reserve Detail Report (XML) RTF IGIIARSD_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionInflation Accounting : Reserve Detail Report (XML)

EBS Report Inflation Accounting : Reserve Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Reserve Summary Report (XML) RTF IGIIARSV_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Reserve Summary Report (XML)

EBS Report Inflation Accounting : Revaluation Reserve Detail Report (XML) - Not Supported: ReservedFor Future Use

Template Name Type Template Code DescriptionInflation Accounting : Revaluation Reserve Detail Report (XML)

RTF IGIIARRD_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Revaluation Reserve Detail Report (XML)

EBS Report Inflation Accounting : Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInflation Accounting : Revaluation Reserve Summary Report (XML)

RTF IGIIARRV_XML

Data Source Data Source Type Data Source DescriptionInflation Accounting : Revaluation Reserve Summary Report (XML)

EBS Report Installment Terms: Installment Audit Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionInstallment Terms: Installment Audit Report (XML) RTF IGIRTAUD_XML

Data Source Data Source Type Data Source DescriptionInstallment Terms: Installment Audit Report (XML)

EBS Report Internal Trading: Internal Charge Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInternal Trading: Internal Charge Status Report (XML) RTF IGIGITSR_XML

Data Source Data Source Type Data Source DescriptionInternal Trading: Internal Charge Status Report (XML)

EBS Report Secondary Invoice Approval : Flexfield Assignments (XML) - Not Supported: Reserved ForFuture Use

Template Name Type Template Code DescriptionSecondary Invoice Approval : Flexfield Assignments (XML)

RTF IGIPSIAP_XML

Data Source Data Source Type Data Source DescriptionSecondary Invoice Approval : Flexfield Assignments (XML)

EBS Report Secondary Invoice Approval : Secondary Approval of Invoices (XML)

Template Name Type Template Code DescriptionSecondary Invoice Approval : Secondary Approval of Invoices (XML)

RTF IGIPSAPR_XML

Data Source Data Source Type Data Source DescriptionSecondary Invoice Approval : Secondary Approval of Invoices (XML)

EBS Report Standing Charges: Charge Item Price History (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionStanding Charges: Charge Item Price History (XML) RTF IGIRRSCH_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Charge Item Price History (XML)

EBS Report Standing Charges: Item Price History Report (XML)

Template Name Type Template Code DescriptionStanding Charges: Item Price History Report (XML) RTF IGIRRCIH_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Item Price History Report (XML)

EBS Report Standing Charges: Listing (XML)

Template Name Type Template Code DescriptionStanding Charges: Listing (XML) RTF IGIRRSCL_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Listing (XML)

EBS Report Standing Charges: Preliminary Invoice Register (XML)

Template Name Type Template Code DescriptionStanding Charges: Preliminary Invoice Register (XML) RTF IGIRRPIV_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Preliminary Invoice Register (XML)

EBS Report Standing Charges: Transaction History Report (XML)

Template Name Type Template Code DescriptionStanding Charges: Transaction History Report (XML) RTF IGIRRTRH_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Transaction History Report (XML)


EBS Report Standing Charges: Transaction Report (XML)

Template Name Type Template Code DescriptionStanding Charges: Transaction Report (XML) RTF IGIRRTRN_XML

Data Source Data Source Type Data Source DescriptionStanding Charges: Transaction Report (XML)

EBS Report Subledger Security: Allocation Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSubledger Security: Allocation Status Report (XML) RTF IGISLSSA_XML

Data Source Data Source Type Data Source DescriptionSubledger Security: Allocation Status Report (XML)

EBS Report Subledger Security: Consolidation Report (XML)

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


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)


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


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


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)


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)


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)


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



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

Application Purchasing

EBS Report Backordered Internal Requisitions Report (XML)

Template Name Type Template Code DescriptionBackordered Internal Requisitions Report (XML) RTF POXRQOBO_XML

Data Source Data Source Type Data Source DescriptionBackordered Internal Requisitions Report (XML)

EBS Report Blanket and Planned PO Status Report (XML)

Template Name Type Template Code DescriptionBlanket and Planned PO Status Report (XML) RTF POXPOBPS_XML

Data Source Data Source Type Data Source DescriptionBlanket and Planned PO Status Report(XML)


EBS Report Buyer Listing (XML)

Template Name Type Template Code DescriptionBuyer Listing (XML) RTF POXAGLST_XML

Data Source Data Source Type Data Source DescriptionBuyer Listing (XML)

EBS Report Buyer's Requisition Action Required Report (XML)

Template Name Type Template Code DescriptionBuyer's Requisition Action Required Report (XML) RTF POXRQUNI_XML

Data Source Data Source Type Data Source DescriptionBuyer's Requisition Action Required Report (XML)

EBS Report Cancelled Purchase Orders Report (XML)

Template Name Type Template Code DescriptionCancelled Purchase Orders Report (XML) RTF POXPOCAN_XML

Data Source Data Source Type Data Source DescriptionCancelled Purchase Orders Report (XML)

EBS Report Cancelled Requisition Report (XML)

Template Name Type Template Code DescriptionCancelled Requisition Report (XML) RTF POXRQCRQ_XML

Data Source Data Source Type Data Source DescriptionCancelled Requisition Report (XML)

EBS Report Contract Status Report (XML)

Template Name Type Template Code DescriptionContract Status Report (XML) RTF POXCONST_XML

Data Source Data Source Type Data Source DescriptionContract Status Report (XML)


EBS Report Country of Origin (By Item) Report (XML)

Template Name Type Template Code DescriptionCountry of Origin (By Item) Report (XML) RTF POXCORIT_XML

Data Source Data Source Type Data Source DescriptionCountry of Origin (By Item) Report (XML)

EBS Report Country of Origin (By Supplier) Report (XML)

Template Name Type Template Code DescriptionCountry of Origin (By Supplier) Report (XML) RTF POXCORSL_XML

Data Source Data Source Type Data Source DescriptionCountry of Origin (By Supplier) Report (XML)

EBS Report Encumbrance Detail Report (XML)

Template Name Type Template Code DescriptionEncumbrance Detail Report (XML) RTF POXPOEDR_XML

Data Source Data Source Type Data Source DescriptionEncumbrance Detail Report (XML)

EBS Report Expected Receipts Report

Template Name Type Template Code DescriptionExpected Receipts Report RTF POXRVXRV

Data Source Data Source Type Data Source DescriptionExpected Receipts Report

EBS Report Expected Receipts Report (XML)

Template Name Type Template Code DescriptionExpected Receipts Report (XML) RTF POXRVXRV_XML

Data Source Data Source Type Data Source DescriptionExpected Receipts Report (XML)


EBS Report Financials/Purchasing Options Listing (XML)

Template Name Type Template Code DescriptionFinancials/Purchasing Options Listing (XML) RTF POXFIPOL_XML

Data Source Data Source Type Data Source DescriptionFinancials/Purchasing Options Listing (XML)

EBS Report Internal Requisition Status Report (XML)

Template Name Type Template Code DescriptionInternal Requisition Status Report (XML) RTF POXRQSIN_XML

Data Source Data Source Type Data Source DescriptionInternal Requisition Status Report (XML)

EBS Report Internal Requisitions/Deliveries Discrepancy Report (XML)

Template Name Type Template Code DescriptionInternal Requisitions/Deliveries Discrepancy Report (XML)

RTF POXRQSDD_XML

Data Source Data Source Type Data Source DescriptionInternal Requisitions/Deliveries Discrepancy Report (XML)

EBS Report Item Detail Listing (XML)

Template Name Type Template Code DescriptionItem Detail Listing (XML) RTF POXDETIT_XML

Data Source Data Source Type Data Source DescriptionItem Detail Listing (XML)

EBS Report Item Summary Listing (XML)

Template Name Type Template Code DescriptionItem Summary Listing (XML) RTF POXSUMIT_XML



Template Name Type Template Code DescriptionItem Summary Listing (XML)

EBS Report Location Listing (XML)

Template Name Type Template Code DescriptionLocation Listing (XML) RTF POXSURLC_XML

Data Source Data Source Type Data Source DescriptionLocation Listing (XML)

EBS Report Matching Holds Report by Buyer Report (XML)

Template Name Type Template Code DescriptionMatching Holds Report by Buyer Report (XML) RTF POXPOSMH_XML

Data Source Data Source Type Data Source DescriptionMatching Holds Report by Buyer Report (XML)

EBS Report New Vendor Letter Report (XML)

Template Name Type Template Code DescriptionNew Vendor Letter Report (XML) RTF POXVDRVL_XML

Data Source Data Source Type Data Source DescriptionNew Vendor Letter Report (XML)

EBS Report Open Purchase Orders Report(by Buyer) (XML)

Template Name Type Template Code DescriptionOpen Purchase Orders Report(by Buyer) (XML) RTF POXPOPAA_XML

Data Source Data Source Type Data Source DescriptionOpen Purchase Orders Report(by Buyer) (XML)

EBS Report Open Purchase Orders Report(by Cost Center) (XML)

Template Name Type Template Code DescriptionOpen Purchase Orders Report(by Cost Center) (XML) RTF POXPOPAR_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionOpen Purchase Orders Report(by CostCenter) (XML)

EBS Report Overdue Vendor Shipments Report (XML)

Template Name Type Template Code DescriptionOverdue Vendor Shipments Report (XML) RTF POXRVODS_XML

Data Source Data Source Type Data Source DescriptionOverdue Vendor Shipments Report (XML)

EBS Report Overshipments Report (XML)

Template Name Type Template Code DescriptionOvershipments Report (XML) RTF POXRVOVS_XML

Data Source Data Source Type Data Source DescriptionOvershipments Report (XML)

EBS Report Printed Change Orders Report (Landscape) (XML)

Template Name Type Template Code DescriptionPrinted Change Orders Report (Landscape) (XML) RTF POXCHORL_XML

Data Source Data Source Type Data Source DescriptionPrinted Change Orders Report (Landscape) (XML)

EBS Report Printed Change Orders Report (Portrait) (XML)

Template Name Type Template Code DescriptionPrinted Change Orders Report (Portrait) (XML) RTF POXCHORD_XML

Data Source Data Source Type Data Source DescriptionPrinted Change Orders Report (Portrait) (XML)

EBS Report Printed Planning Schedule (XML)


Template Name Type Template Code DescriptionPrinted Planning Schedule (XML) RTF CHVPRSCH_XML

Data Source Data Source Type Data Source DescriptionPrinted Planning Schedule (XML)

EBS Report Printed Purchase Order Report(Landscape) (XML)

Template Name Type Template Code DescriptionPrinted Purchase Order Report(Landscape) (XML) RTF POXPRPOL_XML

Data Source Data Source Type Data Source DescriptionPrinted Purchase Order Report(Landscape) (XML)

EBS Report Printed Purchase Order Report(Portrait) (XML)

Template Name Type Template Code DescriptionPrinted Purchase Order Report(Portrait) (XML) RTF POXPRPOP_XML

Data Source Data Source Type Data Source DescriptionPrinted Purchase Order Report(Portrait) (XML)

EBS Report Printed RFQ Report (XML)

Template Name Type Template Code DescriptionPrinted RFQ Report (XML) SUB RTF POXPRRFP_XML_SU

BData Source Data Source Type Data Source DescriptionPrinted RFQ Report (XML)

Printed RFQ Report (XML) RTF POXPRRFP_XMLData Source Data Source Type Data Source DescriptionPrinted RFQ Report (XML)

EBS Report Printed RFQ Report(Landscape) (XML)

Template Name Type Template Code DescriptionPrinted RFQ Report(Landscape) (XML) RTF POXPRRFL_XML

Data Source Data Source Type Data Source DescriptionPrinted RFQ Report(Landscape) (XML)


EBS Report Printed Requisitions Report (XML)

Template Name Type Template Code DescriptionPrinted Requisitions Report (XML) RTF POXPRREQ_XML

Data Source Data Source Type Data Source DescriptionPrinted Requisitions Report (XML)

EBS Report Purchase Agreement Audit Report (XML)

Template Name Type Template Code DescriptionPurchase Agreement Audit Report (XML) RTF POXPOABP_XML

Data Source Data Source Type Data Source DescriptionPurchase Agreement Audit Report (XML)

EBS Report Purchase Order Commitment By Period Report (XML)

Template Name Type Template Code DescriptionPurchase Order Commitment By Period Report (XML) RTF POXPOCOM_XML

Data Source Data Source Type Data Source DescriptionPurchase Order Commitment By Period Report (XML)

EBS Report Purchase Order Detail Report (XML)

Template Name Type Template Code DescriptionPurchase Order Detail Report (XML) RTF POXPOSTD_XML

Data Source Data Source Type Data Source DescriptionPurchase Order Detail Report (XML)

EBS Report Purchase Order Distribution Detail Report (XML)

Template Name Type Template Code DescriptionPurchase Order Distribution Detail Report (XML) RTF POXPODDR_XML

Data Source Data Source Type Data Source DescriptionPurchase Order Distribution Detail Report (XML)


EBS Report Purchase Order and Releases Detail Report (XML)

Template Name Type Template Code DescriptionPurchase Order and Releases Detail Report (XML) RTF POXBLREL_XML

Data Source Data Source Type Data Source DescriptionPurchase Order and Releases Detail Report (XML)

EBS Report Purchase Price Variance Report (XML)

Template Name Type Template Code DescriptionPurchase Price Variance Report (XML) RTF POXRCPPV_XML

Data Source Data Source Type Data Source DescriptionPurchase Price Variance Report (XML)

EBS Report Purchase Requisition Status Report (XML)

Template Name Type Template Code DescriptionPurchase Requisition Status Report (XML) RTF POXRQRSR_XML

Data Source Data Source Type Data Source DescriptionPurchase Requisition Status Report (XML)

EBS Report Purchase Summary Report By Category (XML)

Template Name Type Template Code DescriptionPurchase Summary Report By Category (XML) RTF POXSUCAT_XML

Data Source Data Source Type Data Source DescriptionPurchase Summary Report By Category (XML)

EBS Report Purchasing Activity Register (XML)

Template Name Type Template Code DescriptionPurchasing Activity Register (XML) RTF POXACTPO_XML

Data Source Data Source Type Data Source DescriptionPurchasing Activity Register (XML)


EBS Report Purchasing Interface Errors Report (XML)

Template Name Type Template Code DescriptionPurchasing Interface Errors Report (XML) RTF POXPIERR_XML

Data Source Data Source Type Data Source DescriptionPurchasing Interface Errors Report (XML)

EBS Report Quality Code Listing (XML)

Template Name Type Template Code DescriptionQuality Code Listing (XML) RTF POXSURQC_XML

Data Source Data Source Type Data Source DescriptionQuality Code Listing (XML)

EBS Report Quotation Action Required Report (XML)

Template Name Type Template Code DescriptionQuotation Action Required Report (XML) RTF POXQTQAR_XML

Data Source Data Source Type Data Source DescriptionQuotation Action Required Report (XML)

EBS Report RFQ Action Required Report (XML)

Template Name Type Template Code DescriptionRFQ Action Required Report (XML) RTF POXRFRAR_XML

Data Source Data Source Type Data Source DescriptionRFQ Action Required Report (XML)

EBS Report Receipt Adjustments Report

Template Name Type Template Code DescriptionReceipt Adjustments Report RTF POXRVRTN

Data Source Data Source Type Data Source DescriptionReceipt Adjustments Report


EBS Report Receipt Adjustments Report (XML)

Template Name Type Template Code DescriptionReceipt Adjustments Report (XML) RTF POXRVRTN_XML

Data Source Data Source Type Data Source DescriptionReceipt Adjustments Report (XML)

EBS Report Receipt Traveler

Template Name Type Template Code DescriptionReceipt Traveler RTF POXDLPDT

Data Source Data Source Type Data Source DescriptionReceipt Traveler

EBS Report Receipt Traveler (XML)

Template Name Type Template Code DescriptionReceipt Traveler (XML) RTF POXDLPDT_XML

Data Source Data Source Type Data Source DescriptionReceipt Traveler (XML)

EBS Report Receiving Account Distribution Report (XML)

Template Name Type Template Code DescriptionReceiving Account Distribution Report (XML) RTF POXRRVDR_XML

Data Source Data Source Type Data Source DescriptionReceiving Account Distribution Report (XML)

EBS Report Receiving Exceptions Report

Template Name Type Template Code DescriptionReceiving Exceptions Report RTF POXRVRER

Data Source Data Source Type Data Source DescriptionReceiving Exceptions Report


EBS Report Receiving Exceptions Report (XML)

Template Name Type Template Code DescriptionReceiving Exceptions Report (XML) RTF POXRVRER_XML

Data Source Data Source Type Data Source DescriptionReceiving Exceptions Report (XML)

EBS Report Receiving Interface Errors Report

Template Name Type Template Code DescriptionReceiving Interface Errors Report RTF RCVIERR

Data Source Data Source Type Data Source DescriptionReceiving Interface Errors Report

EBS Report Receiving Interface Errors Report (XML)

Template Name Type Template Code DescriptionReceiving Interface Errors Report (XML) RTF RCVIERR_XML

Data Source Data Source Type Data Source DescriptionReceiving Interface Errors Report (XML)

EBS Report Receiving Transactions Register

Template Name Type Template Code DescriptionReceiving Transactions Register RTF RCVTXRTR

Data Source Data Source Type Data Source DescriptionReceiving Transactions Register

EBS Report Receiving Transactions Register (XML)

Template Name Type Template Code DescriptionReceiving Transactions Register (XML) RTF RCVTXRTR_XML

Data Source Data Source Type Data Source DescriptionReceiving Transactions Register (XML)


EBS Report Receiving Value Report

Template Name Type Template Code DescriptionReceiving Value Report RTF POXRRCVV

Data Source Data Source Type Data Source DescriptionReceiving Value Report

EBS Report Receiving Value Report (XML)

Template Name Type Template Code DescriptionReceiving Value Report (XML) RTF POXRRCVV_XML

Data Source Data Source Type Data Source DescriptionReceiving Value Report (XML)

EBS Report ReqExpress Templates Listing (XML)

Template Name Type Template Code DescriptionReqExpress Templates Listing (XML) RTF POXRQEXP_XML

Data Source Data Source Type Data Source DescriptionReqExpress Templates Listing (XML)

EBS Report Requisition Activity Register (XML)

Template Name Type Template Code DescriptionRequisition Activity Register (XML) RTF POXREQAC_XML

Data Source Data Source Type Data Source DescriptionRequisition Activity Register (XML)

EBS Report Requisition Distribution Detail Report (XML)

Template Name Type Template Code DescriptionRequisition Distribution Detail Report (XML) RTF POXRQDDR_XML

Data Source Data Source Type Data Source DescriptionRequisition Distribution Detail Report (XML)


EBS Report Requisition Import Exceptions Report (XML)

Template Name Type Template Code DescriptionRequisition Import Exceptions Report (XML) RTF POXREQIM_XML

Data Source Data Source Type Data Source DescriptionRequisition Import Exceptions Report (XML)

EBS Report Requisitions on Cancelled Order Report (XML)

Template Name Type Template Code DescriptionRequisitions on Cancelled Order Report (XML) RTF POXRQRCO_XML

Data Source Data Source Type Data Source DescriptionRequisitions on Cancelled Order Report (XML)

EBS Report Savings Analysis Report(by Buyer) (XML)

Template Name Type Template Code DescriptionSavings Analysis Report(by Buyer) (XML) RTF POXKISUM_XML

Data Source Data Source Type Data Source DescriptionSavings Analysis Report(by Buyer) (XML)

EBS Report Savings Analysis Report(by Category) (XML)

Template Name Type Template Code DescriptionSavings Analysis Report(by Category) (XML) RTF POXKIAGN_XML

Data Source Data Source Type Data Source DescriptionSavings Analysis Report(by Category) (XML)

EBS Report Standard Notes Listing (XML)

Template Name Type Template Code DescriptionStandard Notes Listing (XML) RTF POXNOTES_XML



Template Name Type Template Code DescriptionStandard Notes Listing (XML)

EBS Report Substitute Receipts Report

Template Name Type Template Code DescriptionSubstitute Receipts Report RTF POXRVRSR

Data Source Data Source Type Data Source DescriptionSubstitute Receipts Report

EBS Report Substitute Receipts Report (XML)

Template Name Type Template Code DescriptionSubstitute Receipts Report (XML) RTF POXRVRSR_XML

Data Source Data Source Type Data Source DescriptionSubstitute Receipts Report (XML)

EBS Report Unit of Measure Class Listing (XML)

Template Name Type Template Code DescriptionUnit of Measure Class Listing (XML) RTF POXSURUC_XML

Data Source Data Source Type Data Source DescriptionUnit of Measure Class Listing (XML)

EBS Report Unit of Measure Listing (XML)

Template Name Type Template Code DescriptionUnit of Measure Listing (XML) RTF POXSURUM_XML

Data Source Data Source Type Data Source DescriptionUnit of Measure Listing (XML)

EBS Report Unordered Receipts Report

Template Name Type Template Code DescriptionUnordered Receipts Report RTF POXRVRUR

Data Source Data Source Type Data Source DescriptionUnordered Receipts Report


EBS Report Unordered Receipts Report (XML)

Template Name Type Template Code DescriptionUnordered Receipts Report (XML) RTF POXRVRUR_XML

Data Source Data Source Type Data Source DescriptionUnordered Receipts Report (XML)

EBS Report Vendor Affiliated Structure Listing (XML)

Template Name Type Template Code DescriptionVendor Affiliated Structure Listing (XML) RTF POXVESTR_XML

Data Source Data Source Type Data Source DescriptionVendor Affiliated Structure Listing (XML)

EBS Report Vendor Price Performance Analysis Report (XML)

Template Name Type Template Code DescriptionVendor Price Performance Analysis Report (XML) RTF POXPRIPR_XML

Data Source Data Source Type Data Source DescriptionVendor Price Performance Analysis Report (XML)

EBS Report Vendor Purchase Summary Report (XML)

Template Name Type Template Code DescriptionVendor Purchase Summary Report (XML) RTF POXPOVPS_XML

Data Source Data Source Type Data Source DescriptionVendor Purchase Summary Report (XML)

EBS Report Vendor Quality Performance Analysis Report (XML)

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


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)


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)


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



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)


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)


EBS Report Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable

Template Name Type Template Code DescriptionAging - 7 Buckets - By Account - Multi-Fund Accounts Receivable - Default

RTF ARXAGFMX Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable - Default

Data Source Data Source Type Data Source DescriptionAging - 7 Buckets - By Account - Multi-Fund Accounts Receivable

Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable

EBS Report Aging - 7 Buckets - By Account Report (XML)

Template Name Type Template Code DescriptionAging - 7 Buckets - By Account Report (XML) RTF ARXAGFW_XML

Data Source Data Source Type Data Source DescriptionAging - 7 Buckets - By Account Report(XML)

EBS Report Aging - 7 Buckets - By Collector Report (XML)

Template Name Type Template Code DescriptionAging - 7 Buckets - By Collector Report (XML) RTF ARXAGLW_XML

Data Source Data Source Type Data Source DescriptionAging - 7 Buckets - By Collector Report (XML)

EBS Report Aging - 7 Buckets - By Salesperson/Agent Report (XML)

Template Name Type Template Code DescriptionAging - 7 Buckets - By Salesperson/Agent Report (XML)

RTF ARXAGRW_XML

Data Source Data Source Type Data Source DescriptionAging - 7 Buckets - By Salesperson/Agent Report (XML)

EBS Report Applied Receipts Journal


Template Name Type Template Code DescriptionApplied Receipts Journal - Default RTF ARXAPPJR The default template used for the Applied

Receipts Journal ReportData Source Data Source Type Data Source DescriptionApplied Receipts Journal Data Definition for the Applied Receipts

Journal Report

EBS Report Audit Report by Document Number (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAudit Report by Document Number (XML) RTF ARXINVAD_XML

Data Source Data Source Type Data Source DescriptionAudit Report by Document Number (XML)

EBS Report AutoCash Rules (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutoCash Rules (XML) RTF ARXPAR_XML

Data Source Data Source Type Data Source DescriptionAutoCash Rules (XML)

EBS Report Automatic Cash Application Master Program

Template Name Type Template Code DescriptionARATAPPM RTF ARATAPPM Automatic Cash Application Execution

Report rtf TemplateData Source Data Source Type Data Source DescriptionARATAPPM Automatic Cash Application Execution

Report Data Template

EBS Report Automatic Clearing for Receipts (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutomatic Clearing for Receipts (XML) RTF ARZACS_XML

Data Source Data Source Type Data Source DescriptionAutomatic Clearing for Receipts (XML)


EBS Report Automatic Receipt Batch Management Report (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionAutomatic Receipt Batch Management Report (XML) RTF ARXAPRCB_XML

Data Source Data Source Type Data Source DescriptionAutomatic Receipt Batch Management Report (XML)

EBS Report Automatic Receipts Awaiting Confirmation (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutomatic Receipts Awaiting Confirmation (XML) RTF ARXAPRCF_XML

Data Source Data Source Type Data Source DescriptionAutomatic Receipts Awaiting Confirmation (XML)

EBS Report Automatic Receipts/Remittances Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutomatic Receipts/Remittances Execution Report (XML)

RTF ARZCARPO_XML

Data Source Data Source Type Data Source DescriptionAutomatic Receipts/Remittances Execution Report (XML)

EBS Report Automatic Transactions Batch Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAutomatic Transactions Batch Report (XML) RTF ARBRATBR_XML

Data Source Data Source Type Data Source DescriptionAutomatic Transactions Batch Report (XML)


EBS Report Bad Debt Provision Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBad Debt Provision Report (XML) RTF ARXBDP_XML

Data Source Data Source Type Data Source DescriptionBad Debt Provision Report (XML)

EBS Report Balance of Advance Received in Selected Currency

Template Name Type Template Code DescriptionBalance of Advance Received in Selected Currency RTF CLE_AR_ADV_BAL_S

EL_CURRBalance of Advance Received in Selected Currency

Data Source Data Source Type Data Source DescriptionBalance of Advance Received in Selected Currency

Balance of Advance Received in Selected Currency

EBS Report Bank Risk Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBank Risk Report (XML) RTF ARXRBRD_XML

Data Source Data Source Type Data Source DescriptionBank Risk Report (XML)

EBS Report Billing History (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBilling History (XML) RTF ARXCBH_XML

Data Source Data Source Type Data Source DescriptionBilling History (XML)

EBS Report Billing and Receipt History (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBilling and Receipt History (XML) RTF ARXBPH_XML

Data Source Data Source Type Data Source DescriptionBilling and Receipt History (XML)


EBS Report Bills Receivable Reminder Letters (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBills Receivable Reminder Letters (XML) RTF ARBRRMLT_XML

Data Source Data Source Type Data Source DescriptionBills Receivable Reminder Letters (XML)

EBS Report Bills Receivable Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionBills Receivable Remittance Batch Management Report (XML)

RTF ARBRRMBM_XML

Data Source Data Source Type Data Source DescriptionBills Receivable Remittance Batch Management Report (XML)

EBS Report Commitment Balance Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCommitment Balance Report (XML) RTF RAXCBR_XML

Data Source Data Source Type Data Source DescriptionCommitment Balance Report (XML)

EBS Report Credit Hold Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCredit Hold Report (XML) RTF ARXCHR_XML

Data Source Data Source Type Data Source DescriptionCredit Hold Report (XML)

EBS Report Cross Currency Exchange Gain/Loss Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionCross Currency Exchange Gain/Loss Report (XML) RTF ARXFXGL_XML

Data Source Data Source Type Data Source DescriptionCross Currency Exchange Gain/Loss Report (XML)

EBS Report Cumulative Activity Balance Report

Template Name Type Template Code DescriptionCumulative Activity Balance Report RTF ARXCUABR RTF Template for Cumulative Activity

Balance ReportData Source Data Source Type Data Source DescriptionCumulative Activity Balance Report Data Definition for Cumulative Activity

Balance Report

EBS Report Customer Credit Snapshot (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCustomer Credit Snapshot (XML) RTF ARXCCS_XML

Data Source Data Source Type Data Source DescriptionCustomer Credit Snapshot (XML)

EBS Report Customer Listing - Detail (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCustomer Listing - Detail (XML) RTF RAXCUSLR_XML

Data Source Data Source Type Data Source DescriptionCustomer Listing - Detail (XML)

EBS Report Customer Listing - Summary (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCustomer Listing - Summary (XML) RTF RAXCUS_XML

Data Source Data Source Type Data Source DescriptionCustomer Listing - Summary (XML)

EBS Report Customer Open Balance Letter (XML)


Template Name Type Template Code DescriptionCustomer Open Balance Letter (XML) RTF ARXCOBLX_XML

Data Source Data Source Type Data Source DescriptionCustomer Open Balance Letter (XML)

EBS Report Customer Profiles Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCustomer Profiles Report (XML) RTF ARXCCP_XML

Data Source Data Source Type Data Source DescriptionCustomer Profiles Report (XML)

EBS Report Customer Relationships Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCustomer Relationships Listing (XML) RTF ARXCURLL_XML

Data Source Data Source Type Data Source DescriptionCustomer Relationships Listing (XML)

EBS Report DNB Global Data Products Request Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDNB Global Data Products Request Report (XML) RTF ARHGDPRQ_XML

Data Source Data Source Type Data Source DescriptionDNB Global Data Products Request Report (XML)

EBS Report DQM : Generate XML Data for the Diagnostic Reports

Template Name Type Template Code DescriptionDQM Detailed Setup report Template RTF ARHDETAIL

Data Source Data Source Type Data Source DescriptionData source file for DQM Setup Reports

DQM Basic Setup report Template RTF ARHBASIC DQM Basic Setup report TemplateData Source Data Source Type Data Source DescriptionData source file for DQM Setup


Template Name Type Template Code DescriptionReports

EBS Report Deposited Cash Report - Applied Detail (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDeposited Cash Report - Applied Detail (XML) RTF ARXSOC2_XML

Data Source Data Source Type Data Source DescriptionDeposited Cash Report - Applied Detail(XML)

EBS Report Deposited Cash Report - Open Detail (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDeposited Cash Report - Open Detail (XML) RTF ARXSOC_XML

Data Source Data Source Type Data Source DescriptionDeposited Cash Report - Open Detail (XML)

EBS Report Direct Debit Pre-Notification Letter

Template Name Type Template Code DescriptionDirect Debit Pre-Notification Letter RTF ARSEPADNT Template for Direct Debit pre-Notification

LetterData Source Data Source Type Data Source DescriptionDirect Debit Pre-Notification Letter Data Template for Direct Debit Pre-

Notification Letter

EBS Report Discount Projection Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDiscount Projection Report (XML) RTF ARXDPR_XML

Data Source Data Source Type Data Source DescriptionDiscount Projection Report (XML)

EBS Report Disputed Invoice Report (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionDisputed Invoice Report (XML) RTF ARXDIR_XML

Data Source Data Source Type Data Source DescriptionDisputed Invoice Report (XML)

EBS Report Dunning Letter Reprint - Historical Receivables Only (XML)

Template Name Type Template Code DescriptionDunning Letter Reprint - Historical Receivables Only (XML)

RTF ARDLPH_XML

Data Source Data Source Type Data Source DescriptionDunning Letter Reprint - Historical Receivables Only (XML)

EBS Report Duplicate Customer Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDuplicate Customer Report (XML) RTF RAXMRP_XML

Data Source Data Source Type Data Source DescriptionDuplicate Customer Report (XML)

EBS Report Duplicate DUNS Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionDuplicate DUNS Report (XML) RTF ARHDUNDP_XML

Data Source Data Source Type Data Source DescriptionDuplicate DUNS Report (XML)

EBS Report European Sales Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionEuropean Sales Listing (XML) RTF ARYVTSLD_XML

Data Source Data Source Type Data Source DescriptionEuropean Sales Listing (XML)

EBS Report Format Automatic Receipts (XML) - Not Supported: Reserved For Future Use


Template Name Type Template Code DescriptionFormat Automatic Receipts (XML) RTF ARXAPFRC_XML

Data Source Data Source Type Data Source DescriptionFormat Automatic Receipts (XML)

EBS Report Golden Tax Discrepancy Report

Template Name Type Template Code DescriptionGolden Tax Discrepancy Report RTF ARGTDIS Golden Tax Discrepancy Report RTF

TemplateData 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 ARGTACD The template is used for GTA Invoice

Consolidation.Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Consolidation The data definitions is used for GTA

Invoice Consolidation Report.

EBS Report Golden Tax Invoice Consolidation Mapping Report

Template Name Type Template Code DescriptionGolden Tax Invoice Consolidation Mapping Report RTF ARGTCMP Golden Tax Invoice Consolidation

Mapping Report RTF Template.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 ARGTIMP Golden Tax Invoice Import RTF Template

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 ARGTMAP Golden Tax Invoice Mapping Report RTF

TemplateData 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 ARGTIPG Golden Tax Invoice Purge RTF Template

Data Source Data Source Type Data Source DescriptionGolden Tax Invoice Purge Data Definition for Golden Tax Invoice

Purge

EBS Report Import Batch De-Duplication Report (XML)

Template Name Type Template Code DescriptionImport Batch De-Duplication Report (XML) RTF ARHLVOUT_XML

Data Source Data Source Type Data Source DescriptionImport Batch De-Duplication Report (XML)

EBS Report Incomplete Invoices Report (XML)

Template Name Type Template Code DescriptionIncomplete Invoices Report (XML) RTF RAXIIR_XML

Data Source Data Source Type Data Source DescriptionIncomplete Invoices Report (XML)

EBS Report Inter Company Invoices Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInter Company Invoices Report (XML) RTF RAXICI_XML



Template Name Type Template Code DescriptionInter Company Invoices Report (XML)

EBS Report Invoice Exception Report (XML)

Template Name Type Template Code DescriptionInvoice Exception Report (XML) RTF RAXINX_XML

Data Source Data Source Type Data Source DescriptionInvoice Exception Report (XML)

EBS Report Invoice Print Batch of Invoices (XML)

Template Name Type Template Code DescriptionInvoice Print Batch of Invoices (XML) RTF RAXINV_BATCH_XML

Data Source Data Source Type Data Source DescriptionInvoice Print Batch of Invoices (XML)

EBS Report Invoice Print New Invoices (XML)

Template Name Type Template Code DescriptionInvoice Print New Invoices (XML) RTF RAXINV_NEW_XML

Data Source Data Source Type Data Source DescriptionInvoice Print New Invoices (XML)

EBS Report Invoice Print Preview Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoice Print Preview Report (XML) RTF RAXINVPR_XML

Data Source Data Source Type Data Source DescriptionInvoice Print Preview Report (XML)

EBS Report Invoice Print Selected Invoices (XML)

Template Name Type Template Code DescriptionInvoice Print Selected Invoices (XML) RTF RAXINV_SEL_XML

Data Source Data Source Type Data Source DescriptionInvoice Print Selected Invoices (XML)


EBS Report Invoices Posted to Suspense (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionInvoices Posted to Suspense (XML) RTF RAXINPS_XML

Data Source Data Source Type Data Source DescriptionInvoices Posted to Suspense (XML)

EBS Report Israeli Receipt Print

Template Name Type Template Code DescriptionIsraeli Receipt Print RTF CLEARCRPRRPT Israeli Receipt Print

Data Source Data Source Type Data Source DescriptionIsraeli Receipt Print Israeli Receipt Print

EBS Report Key Indicators Report -- Daily Summary (XML)

Template Name Type Template Code DescriptionKey Indicators Report -- Daily Summary (XML) RTF RAXIKI_XML

Data Source Data Source Type Data Source DescriptionKey Indicators Report -- Daily Summary (XML)

EBS Report Key Indicators Report -- Summary (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionKey Indicators Report -- Summary (XML) RTF RAXSKI_XML

Data Source Data Source Type Data Source DescriptionKey Indicators Report -- Summary (XML)

EBS Report Late Charges Report

Template Name Type Template Code DescriptionLate Charges Report RTF ARLCRPT Late Charges Report Template

Data Source Data Source Type Data Source DescriptionLate Charges Report Late Charges Report


EBS Report Notes Receivable Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionNotes Receivable Report (XML) RTF ARXNROPN_XML

Data Source Data Source Type Data Source DescriptionNotes Receivable Report (XML)

EBS Report On Account Credit Memo Gain and Loss Journal

Template Name Type Template Code DescriptionOn Account Credit Memo Gain and Loss Journal - Default

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

Data Source Data Source Type Data Source DescriptionOn Account Credit Memo Gain and Loss Journal

Data definition for the On Account Credit Memo Gain and Loss Journal Report

EBS Report Open Items Revaluation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOpen Items Revaluation Report (XML) RTF ARXINREV_XML

Data Source Data Source Type Data Source DescriptionOpen Items Revaluation Report (XML)

EBS Report Ordering and Grouping Rules Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOrdering and Grouping Rules Listing (XML) RTF ARXGRL_XML

Data Source Data Source Type Data Source DescriptionOrdering and Grouping Rules Listing (XML)

EBS Report Other Applications Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionOther Applications Report (XML) RTF RAXNCAR_XML



Template Name Type Template Code DescriptionOther Applications Report (XML)

EBS Report Past Due Invoice Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPast Due Invoice Report (XML) RTF ARXPDI_XML

Data Source Data Source Type Data Source DescriptionPast Due Invoice Report (XML)

EBS Report Payment Terms Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPayment Terms Listing (XML) RTF RAXPTL_XML

Data Source Data Source Type Data Source DescriptionPayment Terms Listing (XML)

EBS Report Potential Reconciling Items Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPotential Reconciling Items Report (XML) RTF ARXPIREP_XML

Data Source Data Source Type Data Source DescriptionPotential Reconciling Items Report (XML)

EBS Report Print Adjustments (XML)

Template Name Type Template Code DescriptionPrint Adjustments (XML) RTF RAXINV_ADJ_XML

Data Source Data Source Type Data Source DescriptionPrint Adjustments (XML)

EBS Report Print Remittances (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPrint Remittances (XML) RTF ARXAPFRM_XML



Template Name Type Template Code DescriptionPrint Remittances (XML)

EBS Report Profile Option Migration Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionProfile Option Migration Report (XML) RTF ARPOMIGREP_XML

Data Source Data Source Type Data Source DescriptionProfile Option Migration Report (XML)

EBS Report Projected Gains and Losses Report (XML)

Template Name Type Template Code DescriptionProjected Gains and Losses Report (XML) RTF ARXFRV_XML

Data Source Data Source Type Data Source DescriptionProjected Gains and Losses Report (XML)

EBS Report Receipt Analysis - Days Late (XML)

Template Name Type Template Code DescriptionReceipt Analysis - Days Late (XML) RTF ARXCPH_XML

Data Source Data Source Type Data Source DescriptionReceipt Analysis - Days Late (XML)

EBS Report Receipt Journal Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceipt Journal Report (XML) RTF ARXRJR_XML

Data Source Data Source Type Data Source DescriptionReceipt Journal Report (XML)

EBS Report Receipts Awaiting Bank Clearance Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceipts Awaiting Bank Clearance Report (XML) RTF ARXAPRCL_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionReceipts Awaiting Bank Clearance Report (XML)

EBS Report Receipts Awaiting Remittance Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceipts Awaiting Remittance Report (XML) RTF ARXAPRRM_XML

Data Source Data Source Type Data Source DescriptionReceipts Awaiting Remittance Report (XML)

EBS Report Receipts Without Sites Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceipts Without Sites Report (XML) RTF ARXRWS_XML

Data Source Data Source Type Data Source DescriptionReceipts Without Sites Report (XML)

EBS Report Receivables Key Indicators - Daily (XML)

Template Name Type Template Code DescriptionReceivables Key Indicators - Daily (XML) RTF ARXDKI_XML

Data Source Data Source Type Data Source DescriptionReceivables Key Indicators - Daily (XML)

EBS Report Receivables Key Indicators - Summary (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReceivables Key Indicators - Summary (XML) RTF ARXKIR_XML

Data Source Data Source Type Data Source DescriptionReceivables Key Indicators - Summary(XML)

EBS Report Receivables Transfer to Golden Tax Adaptor


Template Name Type Template Code DescriptionReceivables Transfer to Golden Tax Adaptor RTF ARGTART Receivables Transfer to Golden Tax

Adaptor RTF TemplateData Source Data Source Type Data Source DescriptionReceivables Transfer to Golden Tax Adaptor

Data Definition for Receivables Transfer to Golden Tax Adaptor

EBS Report Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRemittance Batch Management Report (XML) RTF ARXAPRMB_XML

Data Source Data Source Type Data Source DescriptionRemittance Batch Management Report(XML)

EBS Report Revenue Recognition (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRevenue Recognition (XML) RTF ARBARL_XML

Data Source Data Source Type Data Source DescriptionRevenue Recognition (XML)

EBS Report Reversed Notes Receivable Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReversed Notes Receivable Report (XML) RTF ARXNRREV_XML

Data Source Data Source Type Data Source DescriptionReversed Notes Receivable Report (XML)

EBS Report Reversed Receipts Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionReversed Receipts Report (XML) RTF ARXREV_XML

Data Source Data Source Type Data Source DescriptionReversed Receipts Report (XML)


EBS Report Sales Journal By Customer (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSales Journal By Customer (XML) RTF RAXGLA_XML

Data Source Data Source Type Data Source DescriptionSales Journal By Customer (XML)

EBS Report Sales Journal by GL Account Report (XML)

Template Name Type Template Code DescriptionSales Journal by GL Account Report (XML) - Standard RTF ARSJGLARPT

Data Source Data Source Type Data Source DescriptionSales Journal by GL Account Report (XML)

This Data Definition contains the Extract file which is used by the XLA Journal Entries Report.

EBS Report Sales Journal by GL Account Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSales Journal by GL Account Report (XML) RTF RAXGLR_XML

Data Source Data Source Type Data Source DescriptionSales Journal by GL Account Report (XML) - Obsoleted

EBS Report Standard Memo Lines Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionStandard Memo Lines Listing (XML) RTF RAXILL_XML

Data Source Data Source Type Data Source DescriptionStandard Memo Lines Listing (XML)

EBS Report TCA Import Error Report (XML)

Template Name Type Template Code DescriptionTCA Import Error Report (XML) RTF ARHLERRPT_XML

Data Source Data Source Type Data Source DescriptionTCA Import Error Report (XML)


EBS Report Transaction Batch Source Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransaction Batch Source Listing (XML) RTF RAXSOL_XML

Data Source Data Source Type Data Source DescriptionTransaction Batch Source Listing (XML)

EBS Report Transaction Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransaction Detail Report (XML) RTF ARXTDR_XML

Data Source Data Source Type Data Source DescriptionTransaction Detail Report (XML)

EBS Report Transaction Types Listing (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransaction Types Listing (XML) RTF RAXTTL_XML

Data Source Data Source Type Data Source DescriptionTransaction Types Listing (XML)

EBS Report Transactions Awaiting Consolidation (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTransactions Awaiting Consolidation (XML) RTF ARXAPIPM_XML

Data Source Data Source Type Data Source DescriptionTransactions Awaiting Consolidation (XML)

EBS Report Unapplied Receipts Journal

Template Name Type Template Code DescriptionUnapplied Receipts Journal - Default RTF ARXUNAJR Default Template for the Unapplied

Receipts Journal ReportData Source Data Source Type Data Source DescriptionUnapplied Receipts Journal Data Definition for the Unapplied


Template Name Type Template Code DescriptionReceipts Journal Report

EBS Report Work Load Review Report

Template Name Type Template Code DescriptionWork Load Review Report1 RTF ARWLREW-1

Data Source Data Source Type Data Source DescriptionWork Load Review Report

Work Load Review Report RTF ARWLREWData Source Data Source Type Data Source DescriptionWork Load Review Report

Application Regional Localizations

EBS Report ECE General Ledger VAT Register

Template Name Type Template Code DescriptionECE General Ledger VAT Register RTF JGZZGLVR ECE General Ledger VAT Register

Data Source Data Source Type Data Source DescriptionAUDIT-GL: ECE General Ledger VAT Register

ECE General Ledger VAT Register

EBS Report ECE Payables VAT Register

Template Name Type Template Code DescriptionECE Payables VAT Register Unpaid Invoices Annex RTF JGZZAPAA ECE Payables VAT Register Unpaid

Invoices AnnexData Source Data Source Type Data Source DescriptionSUMMARY-AP: ECE Payables VAT Register

ECE Payables VAT Register

ECE Payables VAT Register RTF JGZZAPVR ECE Payables VAT RegisterData Source Data Source Type Data Source DescriptionSUMMARY-AP: ECE Payables VAT Register

ECE Payables VAT Register

EBS Report ECE Receivables VAT Register


Template Name Type Template Code DescriptionECE Receivables VAT Register RTF JGZZARVR ECE Receivables VAT Register

Data Source Data Source Type Data Source DescriptionSUMMARY-AR: ECE Receivables VATRegister

ECE Receivables VAT Register Report

EBS Report EMEA VAT: Allocation Errors Listing

Template Name Type Template Code DescriptionEMEA-VAT Allocation Errors Listing RTF JGZZAERL RTF Layout Template for EMEA-VAT

Allocation Errors Listing ReportData Source Data Source Type Data Source DescriptionEMEA-VAT Allocation Errors Listing Data Source

Data Template Definition for EMEA-VAT Allocation Errors Listing

EBS Report EMEA VAT: Allocation Rules Listing

Template Name Type Template Code DescriptionEMEA-VAT Allocation Rules Listing RTF JGZZALRL RTF Layout template for EMEA-VAT

Allocation Rules Listing ReportData Source Data Source Type Data Source DescriptionEMEA-VAT Allocation Rules Listing Data Source

Data Template Definition for EMEA-VAT Allocation Rules Listing

EBS Report EMEA VAT: Allocations Listing

Template Name Type Template Code DescriptionEMEA-VAT Allocations Listing RTF JGZZALST RTF Layout Template for EMEA-VAT

Allocations Listing ReportData Source Data Source Type Data Source DescriptionEMEA-VAT Allocations Listing Data Source

Data Template Definition for EMEA-VAT Allocations Listing

EBS Report EMEA VAT: Yearly Extract Report

Template Name Type Template Code DescriptionEMEA VAT: Yearly Extract Report RTF JGZZYEXR EMEA VAT: Yearly Extract Report

Data Source Data Source Type Data Source DescriptionEMEA VAT: Yearly Extract Report EMEA VAT: Yearly Extract Report


EBS Report General Ledger Journal Entry Report

Template Name Type Template Code DescriptionGeneral Ledger Journal Entry Report RTF JGZZGLJRN General Ledger Journal Entry Report

TemplateData Source Data Source Type Data Source DescriptionGeneral Ledger Journal Entry Report

EBS Report General Ledger Journal Entry Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionGeneral Ledger Journal Entry Report (XML) RTF JGZZGLJRN_XML

Data Source Data Source Type Data Source DescriptionGeneral Ledger Journal Entry Report (XML)

EBS Report General Ledger Journal and Balance Report

Template Name Type Template Code DescriptionGeneral Ledger Journal and Balance Report RTF JGZZGLJRB General Ledger Journal and Balance

Report TemplateData Source Data Source Type Data Source DescriptionGeneral Ledger Journal and Balance Report

General Ledger Journal and Balance Report by Balancing Segment

RTF JGZZGLJBB

Data Source Data Source Type Data Source DescriptionGeneral Ledger Journal and Balance Report

EBS Report General Ledger Journal and Balance Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionGeneral Ledger Journal and Balance Report (XML) RTF JGZZGLJRB_XML

Data Source Data Source Type Data Source DescriptionGeneral Ledger Journal and Balance Report (XML)


EBS Report General Ledger Trial Balance Report

Template Name Type Template Code DescriptionTurkish General Ledger Trial Balance Report RTF JGZZTGLTRB Turkish General Ledger Trial Balance

ReportData Source Data Source Type Data Source DescriptionGeneral Ledger Trial Balance Report

Greek Fiscal Trial Balance File ETEXT JEGRGLTBFData Source Data Source Type Data Source DescriptionGeneral Ledger Trial Balance Report

Greek General Ledger Trial Balance Report RTF JEGRGLTBLR Greek General Ledger Trial Balance Report Template

Data Source Data Source Type Data Source DescriptionGeneral Ledger Trial Balance Report

Portuguese General Ledger Trial Balance Report RTF JEPTGLTRBData Source Data Source Type Data Source DescriptionGeneral Ledger Trial Balance Report

Chilean General Ledger 8 Column Trial Balance Report

RTF JLCLGLTRB


General Ledger Trial Balance Report RTF JGZZGLTRB General Ledger Trial Balance Report Template


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


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


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.


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


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


Third Party Detail and Balances Report Without Groupby GL Date

RTF JGTPDBLWGGD


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


Template Name Type Template Code DescriptionTemplate

Data Source Data Source Type Data Source DescriptionRegional Cash Requirement Report Regional Cash Requirement Report Data

Regional Cash Requirement Report RTF JGZZSRCR Regional Cash Requirement Report Template

Data Source Data Source Type Data Source DescriptionRegional Cash Requirement Report Regional Cash Requirement Report Data

EBS Report Regional Cash Requirement Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRegional Cash Requirement Report (XML) RTF JGZZSRCR_XML

Data Source Data Source Type Data Source DescriptionRegional Cash Requirement Report (XML)

EBS Report Regional Dunning Letter (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRegional Dunning Letter (XML) RTF JGZZRDLR_XML

Data Source Data Source Type Data Source DescriptionRegional Dunning Letter (XML)

EBS Report Regional Invoice Format Program (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionRegional Invoice Format Program (XML) RTF JGZZARIN_XML

Data Source Data Source Type Data Source DescriptionRegional Invoice Format Program (XML)

EBS Report Statutory Asset Cost/Reserve Detail Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionStatutory Asset Cost/Reserve Detail Report (XML) RTF JGZZFAAD_XML



Template Name Type Template Code DescriptionStatutory Asset Cost/Reserve Detail Report (XML)

EBS Report Statutory Asset Ledger Report

Template Name Type Template Code DescriptionStatutory Asset Ledger Report Obsoleted RTF JG_StatutoryAssetLed

gerReportData Source Data Source Type Data Source DescriptionStatutory Asset Ledger Report

Statutory Asset Ledger Report RTF JGZZFALEData Source Data Source Type Data Source DescriptionStatutory Asset Ledger Report

EBS Report Statutory Asset Ledger Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionStatutory Asset Ledger Report (XML) RTF JGZZFALE_XML

Data Source Data Source Type Data Source DescriptionStatutory Asset Ledger Report (XML)

Application Release Management

EBS Report Compare Schedule To Demand Report (XML)

Template Name Type Template Code DescriptionCompare Schedule To Demand Report (XML) RTF RLMDMCOM_XML

Data Source Data Source Type Data Source DescriptionCompare Schedule To Demand Report(XML)

EBS Report Demand Status Inquiry Report (XML)

Template Name Type Template Code DescriptionDemand Status Inquiry Report (XML) RTF RLMDMQRY_XML

Data Source Data Source Type Data Source DescriptionDemand Status Inquiry Report (XML)



EBS Report Net Change Report (XML)

Template Name Type Template Code DescriptionNet Change Report (XML) RTF RLMNTCHG_XML

Data Source Data Source Type Data Source DescriptionNet Change Report (XML)

EBS Report Release Management Exceptions Report (XML)

Template Name Type Template Code DescriptionRelease Management Exceptions Report (XML) RTF RLMDPDER_XML

Data Source Data Source Type Data Source DescriptionRelease Management Exceptions Report (XML)

EBS Report Release Management Purge Schedule Exception Report (XML)

Template Name Type Template Code DescriptionRelease Management Purge Schedule Exception Report (XML)

RTF RLMPSRP_XML

Data Source Data Source Type Data Source DescriptionRelease Management Purge Schedule Exception Report (XML)

EBS Report Schedule/Release Report (XML)

Template Name Type Template Code DescriptionSchedule/Release Report (XML) RTF RLMSCHRL_XML

Data Source Data Source Type Data Source DescriptionSchedule/Release Report (XML)


Application SSP

EBS Report Maximum SSP Weeks (XML)

Template Name Type Template Code DescriptionMaximum SSP Weeks (XML) RTF SSPRPWKS_XML Maximum SSP Weeks (XML)

Data Source Data Source Type Data Source DescriptionMaximum SSP Weeks (XML) Maximum SSP Weeks (XML)

EBS Report Open Sickness Absences Report (XML)

Template Name Type Template Code DescriptionOpen Sickness Absences Report (XML) RTF SSPRPOAR_XML

Data Source Data Source Type Data Source DescriptionOpen Sickness Absences Report (XML)

EBS Report SAP Element Results (XML)

Template Name Type Template Code DescriptionSAP Element Results (XML) RTF SAPRPELR_XML

Data Source Data Source Type Data Source DescriptionSAP Element Results (XML)

EBS Report SMP Element Results (XML)

Template Name Type Template Code DescriptionSMP Element Results (XML) RTF SMPRPELR_XML

Data Source Data Source Type Data Source DescriptionSMP Element Results (XML)

EBS Report SPP Adoption Element Results (XML)

Template Name Type Template Code DescriptionSPP Adoption Element Results (XML) RTF SPPARPELR_XML



Template Name Type Template Code DescriptionSPP Adoption Element Results (XML)

EBS Report SPP Birth Element Results (XML)

Template Name Type Template Code DescriptionSPP Birth Element Results (XML) RTF SPPBRPELR_XML

Data Source Data Source Type Data Source DescriptionSPP Birth Element Results (XML)

EBS Report SSP Element Results (XML)

Template Name Type Template Code DescriptionSSP Element Results (XML) RTF SSPRPELR_XML

Data Source Data Source Type Data Source DescriptionSSP Element Results (XML)

EBS Report Statutory Adoption Pay Report (XML)

Template Name Type Template Code DescriptionStatutory Adoption Pay Report (XML) RTF SSPRPSAP_XML

Data Source Data Source Type Data Source DescriptionStatutory Adoption Pay Report (XML)

EBS Report Statutory Maternity Pay Report (XML)

Template Name Type Template Code DescriptionStatutory Maternity Pay Report (XML) RTF SSPRPSMP_XML

Data Source Data Source Type Data Source DescriptionStatutory Maternity Pay Report (XML)

EBS Report Statutory Paternity Adoption Pay Report (XML)

Template Name Type Template Code DescriptionStatutory Paternity Adoption Pay Report (XML) RTF SSPRPSPPA_XML

Data Source Data Source Type Data Source DescriptionStatutory Paternity Adoption Pay


Template Name Type Template Code DescriptionReport (XML)

EBS Report Statutory Paternity Birth Pay Report (XML)

Template Name Type Template Code DescriptionStatutory Paternity Birth Pay Report (XML) RTF SSPRPSPPB_XML

Data Source Data Source Type Data Source DescriptionStatutory Paternity Birth Pay Report (XML)

EBS Report Statutory Sick Pay Report (XML)

Template Name Type Template Code DescriptionStatutory Sick Pay Report (XML) RTF SSPRPSSP_XML Statutory Sick Pay Report (XML)

Data Source Data Source Type Data Source DescriptionStatutory Sick Pay Report (XML) Statutory Sick Pay Report (XML)

Application Service

EBS Report Service Request Detail Report (XML)

Template Name Type Template Code DescriptionService Request Detail Report (XML) RTF CSXSRDET_XML

Data Source Data Source Type Data Source DescriptionService Request Detail Report (XML)

EBS Report Service Request Summary Report (XML)

Template Name Type Template Code DescriptionService Request Summary Report (XML) RTF CSXSRSUM_XML

Data Source Data Source Type Data Source DescriptionService Request Summary Report (XML)


Application Service Contracts

EBS Report OKS Products Not Renewed Report (XML)

Template Name Type Template Code DescriptionOKS Products Not Renewed Report (XML) RTF OKSNREPD_XML

Data Source Data Source Type Data Source DescriptionOKS Products Not Renewed Report (XML)

EBS Report Service Contract Forecast Management Report (XML)

Template Name Type Template Code DescriptionService Contract Forecast Management Report (XML) RTF OKSSCOFM_XML

Data Source Data Source Type Data Source DescriptionService Contract Forecast Management Report (XML)

EBS Report Service Contracts Bookings Report (XML)

Template Name Type Template Code DescriptionService Contracts Bookings Report (XML) RTF OKSCOBKS_XML

Data Source Data Source Type Data Source DescriptionService Contracts Bookings Report (XML)

EBS Report Service Contracts Detail Report (XML)

Template Name Type Template Code DescriptionService Contracts Detail Report (XML) RTF OKSCODET_XML

Data Source Data Source Type Data Source DescriptionService Contracts Detail Report (XML)

EBS Report Service Contracts Forecast Summary Report (XML)


Template Name Type Template Code DescriptionService Contracts Forecast Summary Report (XML) RTF OKSFOSUM_XML

Data Source Data Source Type Data Source DescriptionService Contracts Forecast Summary Report (XML)

EBS Report Service Contracts Summary Report (XML)

Template Name Type Template Code DescriptionService Contracts Summary Report (XML) RTF OKSSUMRP_XML

Data Source Data Source Type Data Source DescriptionService Contracts Summary Report (XML)

EBS Report Service Contracts by Status Report (XML)

Template Name Type Template Code DescriptionService Contracts by Status Report (XML) RTF OKSSUMCO_XML

Data Source Data Source Type Data Source DescriptionService Contracts by Status Report (XML)

Application Shipping Execution

EBS Report Auto Ship Confirm Report (XML)

Template Name Type Template Code DescriptionAuto Ship Confirm Report (XML) RTF WSHRDASC_XML

Data Source Data Source Type Data Source DescriptionAuto Ship Confirm Report (XML)

EBS Report Auto-pack Report (XML)

Template Name Type Template Code DescriptionAuto-pack Report (XML) RTF WSHRDAPK_XML

Data Source Data Source Type Data Source DescriptionAuto-pack Report (XML)


EBS Report Backorder Detail Report (XML)

Template Name Type Template Code DescriptionBackorder Detail Report (XML) RTF WSHRDBDR_XML

Data Source Data Source Type Data Source DescriptionBackorder Detail Report (XML)

EBS Report Backorder Summary Report (XML)

Template Name Type Template Code DescriptionBackorder Summary Report (XML) RTF WSHRDBSR_XML

Data Source Data Source Type Data Source DescriptionBackorder Summary Report (XML)

EBS Report Bill of Lading (XML)

Template Name Type Template Code DescriptionBill of Lading (XML) RTF WSHRDBOL_XML

Data Source Data Source Type Data Source DescriptionBill of Lading (XML)

EBS Report Bill of Lading PDF Output

Template Name Type Template Code DescriptionBill of lading RTF WSH_BOL

Data Source Data Source Type Data Source DescriptionBill of lading

EBS Report Commercial Invoice (XML)

Template Name Type Template Code DescriptionCommercial Invoice (XML) RTF WSHRDINV_XML

Data Source Data Source Type Data Source DescriptionCommercial Invoice (XML)


EBS Report Commercial Invoice PDF Output

Template Name Type Template Code DescriptionCommercial invoice RTF WSH_Commercial_inv

oiceData Source Data Source Type Data Source DescriptionCommercial Invoice

Commercial Invoice RTF WSH_Commercial_Invoice

Data Source Data Source Type Data Source DescriptionCommercial Invoice

EBS Report ITM Adapter Status Report (XML)

Template Name Type Template Code DescriptionITM Adapter Status Report (XML) RTF WSHRDIST_XML

Data Source Data Source Type Data Source DescriptionITM Adapter Status Report (XML)

EBS Report Mailing Label (XML)

Template Name Type Template Code DescriptionMailing Label (XML) RTF WSHRDLAB_XML

Data Source Data Source Type Data Source DescriptionMailing Label (XML)

EBS Report Mailing Label PDF Output

Template Name Type Template Code DescriptionMailing Label RTF WSH_Mailing_Label

Data Source Data Source Type Data Source DescriptionMailing Label

Mailing label RTF WSH_Mailing_labelData Source Data Source Type Data Source DescriptionMailing Label


EBS Report Master Bill of Lading (XML)

Template Name Type Template Code DescriptionMaster Bill of Lading (XML) RTF WSHRDMBL_XML

Data Source Data Source Type Data Source DescriptionMaster Bill of Lading (XML)

EBS Report Master Bill of Lading PDF Output

Template Name Type Template Code DescriptionMaster Bill of Lading RTF WSH_Master_BOL

Data Source Data Source Type Data Source DescriptionMaster Bill of Lading

EBS Report Open Deliveries Report (XML)

Template Name Type Template Code DescriptionOpen Deliveries Report (XML) RTF WSHRDOPN_XML

Data Source Data Source Type Data Source DescriptionOpen Deliveries Report (XML)

EBS Report Packing Slip Report (XML)

Template Name Type Template Code DescriptionPacking Slip Report (XML) RTF WSHRDPAK_XML

Data Source Data Source Type Data Source DescriptionPacking Slip Report (XML)

EBS Report Packing Slip Report PDF Output

Template Name Type Template Code DescriptionPacking Slip RTF WSH_Packing_Slip

Data Source Data Source Type Data Source DescriptionPacking Slip


EBS Report Pick Slip Report (XML)

Template Name Type Template Code DescriptionPick Slip Report (XML) RTF WSHRDPIK_XML

Data Source Data Source Type Data Source DescriptionPick Slip Report (XML)

EBS Report Pick Slip Report PDF Output

Template Name Type Template Code DescriptionPick Slip RTF WSH_Pick_Slip

Data Source Data Source Type Data Source DescriptionPick Slip

EBS Report Shipped Delivery Lines Report (XML)

Template Name Type Template Code DescriptionShipped Delivery Lines Report (XML) RTF WSHRDSDL_XML

Data Source Data Source Type Data Source DescriptionShipped Delivery Lines Report (XML)

EBS Report Shipping Exceptions Report (XML)

Template Name Type Template Code DescriptionShipping Exceptions Report (XML) RTF WSHRDXCP_XML

Data Source Data Source Type Data Source DescriptionShipping Exceptions Report (XML)

EBS Report Shipping Purge

Template Name Type Template Code DescriptionWSHPURGE.rtf RTF WSHPURGE

Data Source Data Source Type Data Source DescriptionShipping Purge


EBS Report Vehicle Load Sheet Details (XML)

Template Name Type Template Code DescriptionVehicle Load Sheet Details (XML) RTF WSHRDVLD_XML

Data Source Data Source Type Data Source DescriptionVehicle Load Sheet Details (XML)

EBS Report Vehicle Load Sheet Summary (XML)

Template Name Type Template Code DescriptionVehicle Load Sheet Summary (XML) RTF WSHRDVLS_XML

Data Source Data Source Type Data Source DescriptionVehicle Load Sheet Summary (XML)

EBS Report Vehicle Load Sheet Summary PDF Output

Template Name Type Template Code DescriptionVehicle Load Sheet Summary RTF WSH_Vehicle_Load_S

heet_SumData Source Data Source Type Data Source DescriptionVehicle Load Sheet Summary

Application Shop Floor Management

EBS Report Pending Transactions Report (XML)

Template Name Type Template Code DescriptionPending Transactions Report (XML) RTF WSMPNTXN_XML

Data Source Data Source Type Data Source DescriptionPending Transactions Report (XML)

Application Spares Management

EBS Report Picklist (XML)


Template Name Type Template Code DescriptionPicklist (XML) RTF CSPTRPKL_XML

Data Source Data Source Type Data Source DescriptionPicklist (XML)

EBS Report Print Excess List (XML)

Template Name Type Template Code DescriptionPrint Excess List (XML) RTF CSPTREPL_XML

Data Source Data Source Type Data Source DescriptionPrint Excess List (XML)

Application Student System

EBS Report Generate 1098-T Electronic File

Template Name Type Template Code DescriptionIGSFIJ54 ETEXT IGSFIJ54 Template for ASCII report generated to

be sent to the IRS.Data Source Data Source Type Data Source DescriptionIGSFIJ54 Data definition for Ascii file generation

Tax year 2006 Ascii Template ETEXT IGSFIEFT06 Template for ASCII report generated to be sent to the IRS.

Data Source Data Source Type Data Source DescriptionIGSFIJ54 Data definition for Ascii file generation

Tax year 2007 Ascii Template ETEXT IGSFIEFT07 Template for ASCII report generated to be sent to the IRS

Data Source Data Source Type Data Source DescriptionIGSFIJ54 Data definition for Ascii file generation

EBS Report Generate 1098-T Statement to Students

Template Name Type Template Code DescriptionTax year 2006 Pdf Template PDF IGSFIPDF06 PDF template for student statement

report generation.Data Source Data Source Type Data Source DescriptionIGSFIJ53 Data definition for PDF file generation

IGSFIJ53 PDF IGSFIJ53 PDF template for student statement report generation.


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionIGSFIJ53 Data definition for PDF file generation

Tax year 2007 Pdf Template PDF IGSFIPDF07 PDF template for student statement report generation.

Data Source Data Source Type Data Source DescriptionIGSFIJ53 Data definition for PDF file generation

Application Subledger Accounting

EBS Report Account Analysis Report

Template Name Type Template Code DescriptionAccount Analysis Report RTF XLAAAR01 Account Analysis Report template.

(Ordered by Ledger, Account, and GL Date)

Data Source Data Source Type Data Source DescriptionAccount Analysis Report Account analysis with subledger detail

report.Account Analysis Report - Standard RTF XLAAAR01_en_US Account Analysis Report template.

(Ordered by Ledger, Account, and GL Date)

Data Source Data Source Type Data Source DescriptionAccount Analysis Report Account analysis with subledger detail

report.

EBS Report Complete Multiperiod Accounting

Template Name Type Template Code DescriptionComplete Multiperiod Accounting Report - Detail RTF XLARPMPA02 Complete Multiperiod Accounting and

Accrual Reversals Report - Detail Template

Data Source Data Source Type Data Source DescriptionComplete Multiperiod Accounting Report

Complete Multiperiod Accounting Report - Summary RTF XLARPMPA01 Complete Multiperiod Accounting and Accrual Reversals - Summary Template

Data Source Data Source Type Data Source DescriptionComplete Multiperiod Accounting Report


EBS Report Create Accounting

Template Name Type Template Code DescriptionCreate Accounting Program Report RTF XLAACCPB02

Data Source Data Source Type Data Source DescriptionCreate Accounting Program The Data Definition for Create

Accounting ReportCreate Accounting Report RTF XLAACCPB03 Create accounting report layout


Accounting ReportSubledger Accounting Program Report - Sub Template

RTF XLAACCPB00


Accounting ReportSubledger Accounting Program Report - Standard RTF XLAACCPB01 Standard RTF Layout Template for

Subledger Accounting Program reportData Source Data Source Type Data Source DescriptionCreate Accounting Program The Data Definition for Create

Accounting Report

EBS Report Create and Assign Sources (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionCreate and Assign Sources (XML) RTF XLAABASR_XML

Data Source Data Source Type Data Source DescriptionCreate and Assign Sources (XML)

EBS Report Export Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionExport Application Accounting Definitions (XML) RTF XLAALEXP_XML

Data Source Data Source Type Data Source DescriptionExport Application Accounting Definitions (XML)


EBS Report Import Initial Balances for Supporting References

Template Name Type Template Code DescriptionImport Initial Balances for Supporting References Template

RTF XLAACSUPREF

Data Source Data Source Type Data Source DescriptionImport Initial Balances for Supporting References

EBS Report Journal Entries Report

Template Name Type Template Code DescriptionJournal Entries Report - Standard RTF XLAJERST Journal entries report template. (Ordered

by Ledger, Source, and Category.)Data Source Data Source Type Data Source DescriptionJournal Entries Report

EBS Report Open Account AP Balances Listing

Template Name Type Template Code DescriptionOpen Account AP Balances Listing - Group by Third Party, Detail

RTF XLAAPRPT04

Data Source Data Source Type Data Source DescriptionOpen Account AP Balances Listing Open account AP Balances listing

Open Account AP Balances Listing - Group by Account, Detail

RTF XLAAPRPT02


Open Account Payables Balances Listing, Group by Third Party

RTF XLAAPRPT06


Open Account AP Balances Listing - Group by Account, Summary

RTF XLAAPRPT01


Open Account AP Balances Listing - Group by Third Party, Summary

RTF XLAAPRPT03



Template Name Type Template Code DescriptionOpen Account Payables Balances Listing, Group by Account

RTF XLAAPRPT05


EBS Report Open Account Balances Listing

Template Name Type Template Code DescriptionOpen Account Balances Listing - Group by Third Party, Summary

RTF XLATBRPT03

Data Source Data Source Type Data Source DescriptionOpen Account Balances Listing Open Account Balances Listing

Open Account Balances Listing - Group by Third Party, Detail

RTF XLATBRPT04


Open Account Balances Listing - Group by Account, Detail

RTF XLATBRPT02


Open Account Balances Listing - Group by Account, Summary

RTF XLATBRPT01


EBS Report Subledger Accounting Rules Detail Listing Report

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



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


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.


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.



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

Data DefinitionSHIKYU Confirmation Report - Portrait RTF JMFSKCFRP SHIKYU Confirmation Report Portrait

RTF TemplateData Source Data Source Type Data Source DescriptionSubcontracting: Confirmation Report Subcontracting: Confirmation Report

Data Definition

EBS Report Subcontracting: Cost Update Analysis Report

Template Name Type Template Code DescriptionSubcontracting: Cost Update Analysis Report RTF JMFSKCUR Subcontracting: Cost Update Analysis

Report RTF TemplateData Source Data Source Type Data Source DescriptionSubcontracting: Cost Update Analysis Report

Subcontracting: Cost Update Analysis Report Data Definition

EBS Report Subcontracting: Subcontracting Order Report

Template Name Type Template Code DescriptionSubcontracting: Subcontracting Order Report RTF JMFSKSPR Subcontracting: Subcontracting Order

Report RTF TemplateData Source Data Source Type Data Source DescriptionSubcontracting: Subcontracting Order Report

Subcontracting: Subcontracting Order Report Data Definition


Application Time and Labor

EBS Report Actual and Rounded Time Punch (XML)

Template Name Type Template Code DescriptionActual and Rounded Time Punch (XML) RTF HXT958A_XML

Data Source Data Source Type Data Source DescriptionActual and Rounded Time Punch (XML)

EBS Report Earning Group Table Listing (XML)

Template Name Type Template Code DescriptionEarning Group Table Listing (XML) RTF HXT957G_XML

Data Source Data Source Type Data Source DescriptionEarning Group Table Listing (XML)

EBS Report Earning Policy Table Listing (XML)

Template Name Type Template Code DescriptionEarning Policy Table Listing (XML) RTF HXT956A_XML

Data Source Data Source Type Data Source DescriptionEarning Policy Table Listing (XML)

EBS Report Earning Variance Calculation (XML)

Template Name Type Template Code DescriptionEarning Variance Calculation (XML) RTF HXT953A_XML

Data Source Data Source Type Data Source DescriptionEarning Variance Calculation (XML)

EBS Report Holiday Calendar Table Report (XML)

Template Name Type Template Code DescriptionHoliday Calendar Table Report (XML) RTF HXT957A_XML



Template Name Type Template Code DescriptionHoliday Calendar Table Report (XML)

EBS Report Hour Deduction Plcy Tbl List (XML)

Template Name Type Template Code DescriptionHour Deduction Plcy Tbl List (XML) RTF HXT956B_XML

Data Source Data Source Type Data Source DescriptionHour Deduction Plcy Tbl List (XML)

EBS Report Location Variance Calculation (XML)

Template Name Type Template Code DescriptionLocation Variance Calculation (XML) RTF HXT952A_XML

Data Source Data Source Type Data Source DescriptionLocation Variance Calculation (XML)

EBS Report Manual and Autogen Report (XML)

Template Name Type Template Code DescriptionManual and Autogen Report (XML) RTF HXT970A_XML

Data Source Data Source Type Data Source DescriptionManual and Autogen Report (XML)

EBS Report OTLR Missing Timecard Report (XML)

Template Name Type Template Code DescriptionOTLR Missing Timecard Report (XML) RTF HXT964A_XML

Data Source Data Source Type Data Source DescriptionOTLR Missing Timecard Report (XML)

EBS Report Organization Variance Calc (XML)

Template Name Type Template Code DescriptionOrganization Variance Calc (XML) RTF HXT951A_XML

Data Source Data Source Type Data Source DescriptionOrganization Variance Calc (XML)


EBS Report Periodic Late Clock-In Report (XML)

Template Name Type Template Code DescriptionPeriodic Late Clock-In Report (XML) RTF HXT959A_XML

Data Source Data Source Type Data Source DescriptionPeriodic Late Clock-In Report (XML)

EBS Report Person/Assignment Table List (XML)

Template Name Type Template Code DescriptionPerson/Assignment Table List (XML) RTF HXT957I_XML

Data Source Data Source Type Data Source DescriptionPerson/Assignment Table List (XML)

EBS Report Prem. Interaction Plcy Tbl Lst (XML)

Template Name Type Template Code DescriptionPrem. Interaction Plcy Tbl Lst (XML) RTF HXT956E_XML

Data Source Data Source Type Data Source DescriptionPrem. Interaction Plcy Tbl Lst (XML)

EBS Report Premium Elg. Policy Tbl List (XML)

Template Name Type Template Code DescriptionPremium Elg. Policy Tbl List (XML) RTF HXT956D_XML

Data Source Data Source Type Data Source DescriptionPremium Elg. Policy Tbl List (XML)

EBS Report Project Accounting Table List (XML)

Template Name Type Template Code DescriptionProject Accounting Table List (XML) RTF HXT957E_XML

Data Source Data Source Type Data Source DescriptionProject Accounting Table List (XML)


EBS Report Rotation Plan Table Listing (XML)

Template Name Type Template Code DescriptionRotation Plan Table Listing (XML) RTF HXT957C_XML

Data Source Data Source Type Data Source DescriptionRotation Plan Table Listing (XML)

EBS Report Shift Diff. Pol. Table Listing (XML)

Template Name Type Template Code DescriptionShift Diff. Pol. Table Listing (XML) RTF HXT956C_XML

Data Source Data Source Type Data Source DescriptionShift Diff. Pol. Table Listing (XML)

EBS Report Shift Table Listing (XML)

Template Name Type Template Code DescriptionShift Table Listing (XML) RTF HXT957D_XML

Data Source Data Source Type Data Source DescriptionShift Table Listing (XML)

EBS Report Total Hours To BEE (XML)

Template Name Type Template Code DescriptionTotal Hours To BEE (XML) RTF HXT007A_XML

Data Source Data Source Type Data Source DescriptionTotal Hours To BEE (XML)

EBS Report Total Table Entries (XML)

Template Name Type Template Code DescriptionTotal Table Entries (XML) RTF HXT957H_XML

Data Source Data Source Type Data Source DescriptionTotal Table Entries (XML)


EBS Report Variance Table Listing (XML)

Template Name Type Template Code DescriptionVariance Table Listing (XML) RTF HXT957F_XML

Data Source Data Source Type Data Source DescriptionVariance Table Listing (XML)

EBS Report Work Plan Table Listing (XML)

Template Name Type Template Code DescriptionWork Plan Table Listing (XML) RTF HXT957B_XML

Data Source Data Source Type Data Source DescriptionWork Plan Table Listing (XML)

Application Time and Labor Engine

EBS Report Missing Timecard Report (XML)

Template Name Type Template Code DescriptionMissing Timecard Report (XML) RTF HXCMISTC_XML

Data Source Data Source Type Data Source DescriptionMissing Timecard Report (XML)

EBS Report OTL: Timecard Audit Trail Report

Template Name Type Template Code DescriptionTimecard Audit Trail Report Template RTF HXCRPTAUD

Data Source Data Source Type Data Source DescriptionTimecard Audit Report Data Definition

EBS Report Retrieval Error Handling Report (XML)

Template Name Type Template Code DescriptionRetrieval Error Handling Report (XML) RTF HXCRTERR_XML

Data Source Data Source Type Data Source DescriptionRetrieval Error Handling Report (XML)



EBS Report Timecard Dashboard Report

Template Name Type Template Code DescriptionTimecard Dashboard Report RTF RTF HXCTCDRPT

Data Source Data Source Type Data Source DescriptionTimecard Dashboard Report XML

Supervisor Dashboard Report RTF RTF HXCTCDNRPTData Source Data Source Type Data Source DescriptionTimecard Dashboard Report XML

Application Transportation Execution

EBS Report Freight Payment and Audit Discrepancy Report (XML)

Template Name Type Template Code DescriptionFreight Payment and Audit Discrepancy Report (XML) RTF FTEFPADP_XML

Data Source Data Source Type Data Source DescriptionFreight Payment and Audit Discrepancy Report (XML)

Application Treasury

EBS Report Admin - Audit Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdmin - Audit Summary Report (XML) RTF XTRAUSRM_XML

Data Source Data Source Type Data Source DescriptionAdmin - Audit Summary Report (XML)

EBS Report Admin - Average FX Rates Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdmin - Average FX Rates Report (XML) RTF XTRFXAVG_XML

Data Source Data Source Type Data Source DescriptionAdmin - Average FX Rates Report



EBS Report Admin - Cancelled Transactions Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdmin - Cancelled Transactions Summary Report (XML)

RTF XTRAUNCL_XML

Data Source Data Source Type Data Source DescriptionAdmin - Cancelled Transactions Summary Report (XML)

EBS Report Admin - Limit Exceptions Log (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdmin - Limit Exceptions Log (XML) RTF XTRLIEXP_XML

Data Source Data Source Type Data Source DescriptionAdmin - Limit Exceptions Log (XML)

EBS Report Admin - Loan Securities Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionAdmin - Loan Securities Report (XML) RTF XTRMILNS_XML

Data Source Data Source Type Data Source DescriptionAdmin - Loan Securities Report (XML)

EBS Report Data Exchange - Market Data Transfer Report (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionData Exchange - Market Data Transfer Report (XML) RTF XTRMDTRP_XML

Data Source Data Source Type Data Source DescriptionData Exchange - Market Data Transfer Report (XML)

EBS Report Intercompany - Interest Settlement Report (XML) - Not Supported: Reserved For Future


Use

Template Name Type Template Code DescriptionIntercompany - Interest Settlement Report (XML) RTF XTRIGINS_XML

Data Source Data Source Type Data Source DescriptionIntercompany - Interest Settlement Report (XML)

EBS Report Intercompany - Letters (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionIntercompany - Letters (XML) RTF XTRLTIGI_XML

Data Source Data Source Type Data Source DescriptionIntercompany - Letters (XML)

EBS Report Intercompany - Statements (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionIntercompany - Statements (XML) RTF XTRIGSUM_XML

Data Source Data Source Type Data Source DescriptionIntercompany - Statements (XML)

EBS Report Positions - Currency Gain/Loss Revaluation Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Currency Gain/Loss Revaluation Report (XML)

RTF XTRCCYGL_XML

Data Source Data Source Type Data Source DescriptionPositions - Currency Gain/Loss Revaluation Report (XML)

EBS Report Positions - Derivatives Disclosure by Hedge Type Report (XML) - Not Supported: ReservedFor Future Use


Template Name Type Template Code DescriptionPositions - Derivatives Disclosure by Hedge Type Report (XML)

RTF XTRDDHTY_XML

Data Source Data Source Type Data Source DescriptionPositions - Derivatives Disclosure by Hedge Type Report (XML)

EBS Report Positions - Discounted Securities Register (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Discounted Securities Register (XML) RTF XTRDISRE_XML

Data Source Data Source Type Data Source DescriptionPositions - Discounted Securities Register (XML)

EBS Report Positions - FX Exposures Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - FX Exposures Report (XML) RTF XTRFXEXP_XML

Data Source Data Source Type Data Source DescriptionPositions - FX Exposures Report (XML)

EBS Report Positions - Interest Rate Exposures Report (XML)

Template Name Type Template Code DescriptionPositions - Interest Rate Exposures Report (XML) RTF XTRIREXP_XML

Data Source Data Source Type Data Source DescriptionPositions - Interest Rate Exposures Report (XML)

EBS Report Positions - Interest Rate Hedges Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Interest Rate Hedges Report (XML) RTF XTRIRHED_XML

Data Source Data Source Type Data Source DescriptionPositions - Interest Rate Hedges Report (XML)



EBS Report Positions - Limit Utilizations Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Limit Utilizations Report (XML) RTF XTRLIUTL_XML

Data Source Data Source Type Data Source DescriptionPositions - Limit Utilizations Report (XML)

EBS Report Positions - Mark to Market Revaluation Summary Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Mark to Market Revaluation Summary Report (XML)

RTF XTRREVGL_XML

Data Source Data Source Type Data Source DescriptionPositions - Mark to Market Revaluation Summary Report (XML)

EBS Report Positions - Maturities by Counterparty Report (XML) - Not Supported: Reserved For FutureUse

Template Name Type Template Code DescriptionPositions - Maturities by Counterparty Report (XML) RTF XTRMTCPY_XML

Data Source Data Source Type Data Source DescriptionPositions - Maturities by Counterparty Report (XML)

EBS Report Positions - Maturities by Date Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Maturities by Date Report (XML) RTF XTRMTDAT_XML

Data Source Data Source Type Data Source DescriptionPositions - Maturities by Date Report (XML)


EBS Report Positions - Outstanding Hedge Instruments Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Outstanding Hedge Instruments Report (XML)

RTF XTROHINS_XML

Data Source Data Source Type Data Source DescriptionPositions - Outstanding Hedge Instruments Report (XML)

EBS Report Positions - Outstanding Receivables / Payables Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Outstanding Receivables / Payables Report (XML)

RTF XTRHOAPR_XML

Data Source Data Source Type Data Source DescriptionPositions - Outstanding Receivables / Payables Report (XML)

EBS Report Positions - Treasury Cashflows by Account Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionPositions - Treasury Cashflows by Account Report (XML)

RTF XTRCFACC_XML

Data Source Data Source Type Data Source DescriptionPositions - Treasury Cashflows by Account Report (XML)

EBS Report Positions - Treasury Cashflows by Currency Report (XML)

Template Name Type Template Code DescriptionPositions - Treasury Cashflows by Currency Report (XML)

RTF XTRCFCCY_XML

Data Source Data Source Type Data Source DescriptionPositions - Treasury Cashflows by


Template Name Type Template Code DescriptionCurrency Report (XML)

EBS Report Positions - Treasury Consolidated Cashflows Report (XML) - Not Supported: Reserved ForFuture Use

Template Name Type Template Code DescriptionPositions - Treasury Consolidated Cashflows Report (XML)

RTF XTRCFCON_XML

Data Source Data Source Type Data Source DescriptionPositions - Treasury Consolidated Cashflows Report (XML)

EBS Report Program - Update Settlement Bank Account Execution Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionProgram - Update Settlement Bank Account ExecutionReport (XML)

RTF XTRUPREP_XML

Data Source Data Source Type Data Source DescriptionProgram - Update Settlement Bank Account Execution Report (XML)

EBS Report Settlements - Daily Payments / Receipts Letters (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSettlements - Daily Payments / Receipts Letters (XML)

RTF XTRLTDAP_XML

Data Source Data Source Type Data Source DescriptionSettlements - Daily Payments / Receipts Letters (XML)

EBS Report Settlements - Journals by Date Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSettlements - Journals by Date Report (XML) RTF XTRJLDAT_XML



Template Name Type Template Code DescriptionSettlements - Journals by Date Report (XML)

EBS Report Settlements - Status Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionSettlements - Status Report (XML) RTF XTRSESTA_XML

Data Source Data Source Type Data Source DescriptionSettlements - Status Report (XML)

EBS Report Term Money - By Type and Product Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTerm Money - By Type and Product Report (XML) RTF XTRTMBLT_XML

Data Source Data Source Type Data Source DescriptionTerm Money - By Type and Product Report (XML)

EBS Report Term Money - New/Settled Retail Term Money Report (XML) - Not Supported: Reserved ForFuture Use

Template Name Type Template Code DescriptionTerm Money - New/Settled Retail Term Money Report(XML)

RTF XTRTMNEW_XML

Data Source Data Source Type Data Source DescriptionTerm Money - New/Settled Retail TermMoney Report (XML)

EBS Report Term Money - Retail Term Money Aging Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTerm Money - Retail Term Money Aging Report (XML) RTF XTRTMODR_XML

Data Source Data Source Type Data Source DescriptionTerm Money - Retail Term Money Aging Report (XML)



EBS Report Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTerm Money - Retail Term Money Overdues Report (XML)

RTF XTRTMAOD_XML

Data Source Data Source Type Data Source DescriptionTerm Money - Retail Term Money Overdues Report (XML)

EBS Report Term Money - Retail Term Money Statements (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTerm Money - Retail Term Money Statements (XML) RTF XTRTMSTM_XML

Data Source Data Source Type Data Source DescriptionTerm Money - Retail Term Money Statements (XML)

EBS Report Term Money - Term Average Rates Report (XML) - Not Supported: Reserved For Future Use

Template Name Type Template Code DescriptionTerm Money - Term Average Rates Report (XML) RTF XTRTMAVG_XML

Data Source Data Source Type Data Source DescriptionTerm Money - Term Average Rates Report (XML)

Application US Federal Human Resources

EBS Report CPDF Dynamics Report (XML)

Template Name Type Template Code DescriptionCPDF Dynamics Report (XML) RTF GHRCPDFD_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionCPDF Dynamics Report (XML)

EBS Report CPDF Organizational Component Translation Report (XML)

Template Name Type Template Code DescriptionCPDF Organizational Component Translation Report (XML)

RTF GHRCPDFO_XML

Data Source Data Source Type Data Source DescriptionCPDF Organizational Component Translation Report (XML)

EBS Report CPDF Status Report (XML)

Template Name Type Template Code DescriptionCPDF Status Report (XML) RTF GHRCPDFS_XML

Data Source Data Source Type Data Source DescriptionCPDF Status Report (XML)

EBS Report SF113A - Federal Civilian Employment Report

Template Name Type Template Code DescriptionGHSF113AOUT RTF GHSF113AOUT Template Definition for SF113A Report in

Excel.Data Source Data Source Type Data Source DescriptionGHSF113AOUT Data Definition for SF113A Report in

Excel.

Application Warehouse Management

EBS Report Consolidation Report (XML)

Template Name Type Template Code DescriptionConsolidation Report (XML) RTF WMSSTCON_XML

Data Source Data Source Type Data Source DescriptionConsolidation Report (XML)


EBS Report Scheduled Shipment Report (Without Barcodes) (XML)

Template Name Type Template Code DescriptionScheduled Shipment Report (Without Barcodes) (XML)

RTF WMSSCHS1_XML

Data Source Data Source Type Data Source DescriptionScheduled Shipment Report (Without Barcodes) (XML)

EBS Report WMS ASN DISCREPANCY REPORT (XML)

Template Name Type Template Code DescriptionWMS ASN DISCREPANCY REPORT (XML) RTF WMSASNI_XML

Data Source Data Source Type Data Source DescriptionWMS ASN DISCREPANCY REPORT (XML)

EBS Report Warehouse Space Utilization Report (XML)

Template Name Type Template Code DescriptionWarehouse Space Utilization Report (XML) RTF WMSCPTYR_XML

Data Source Data Source Type Data Source DescriptionWarehouse Space Utilization Report (XML)

Application Work in Process

EBS Report Discrete Job Data Report (XML)

Template Name Type Template Code DescriptionDiscrete Job Data Report (XML) RTF WIPDJDAT_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Data Report (XML)

EBS Report Discrete Job Dispatch Report (XML)


Template Name Type Template Code DescriptionDiscrete Job Dispatch Report (XML) RTF WIPDJDSP_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Dispatch Report (XML)

EBS Report Discrete Job Listing Report (XML)

Template Name Type Template Code DescriptionDiscrete Job Listing Report (XML) RTF WIPDJLIS_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Listing Report (XML)

EBS Report Discrete Job Pick List Report (XML)

Template Name Type Template Code DescriptionDiscrete Job Pick List Report (XML) RTF WIPDJPCK_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Pick List Report (XML)

EBS Report Discrete Job Routing Sheet (XML)

Template Name Type Template Code DescriptionDiscrete Job Routing Sheet (XML) RTF WIPDJRTG_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Routing Sheet (XML)

EBS Report Discrete Job Shortage Report (XML)

Template Name Type Template Code DescriptionDiscrete Job Shortage Report (XML) RTF WIPDJORQ_XML

Data Source Data Source Type Data Source DescriptionDiscrete Job Shortage Report (XML)

EBS Report Discrete Job Value Report - Standard Costing (XML)

Template Name Type Template Code DescriptionDiscrete Job Value Report - Standard Costing (XML) RTF WIPRDJVR_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionDiscrete Job Value Report - Standard Costing (XML)

EBS Report Employee Rates Listing (XML)

Template Name Type Template Code DescriptionEmployee Rates Listing (XML) RTF WIPSUEMP_XML

Data Source Data Source Type Data Source DescriptionEmployee Rates Listing (XML)

EBS Report Expense Job Value Report (XML)

Template Name Type Template Code DescriptionExpense Job Value Report (XML) RTF WIPREJVR_XML

Data Source Data Source Type Data Source DescriptionExpense Job Value Report (XML)

EBS Report Job Lot Composition Report (XML)

Template Name Type Template Code DescriptionJob Lot Composition Report (XML) RTF WIPMTDLT_XML

Data Source Data Source Type Data Source DescriptionJob Lot Composition Report (XML)

EBS Report Job and Schedule Interface Report (XML)

Template Name Type Template Code DescriptionJob and Schedule Interface Report (XML) RTF WIPMLINT_XML

Data Source Data Source Type Data Source DescriptionJob and Schedule Interface Report (XML)

EBS Report Move Transaction Report (XML)


Template Name Type Template Code DescriptionMove Transaction Report (XML) RTF WIPTSMOV_XML

Data Source Data Source Type Data Source DescriptionMove Transaction Report (XML)

EBS Report Production Line Report (XML)

Template Name Type Template Code DescriptionProduction Line Report (XML) RTF WIPSULIN_XML

Data Source Data Source Type Data Source DescriptionProduction Line Report (XML)

EBS Report Repetitive Line Report (XML)

Template Name Type Template Code DescriptionRepetitive Line Report (XML) RTF WIPRELIN_XML

Data Source Data Source Type Data Source DescriptionRepetitive Line Report (XML)

EBS Report Repetitive Pick List Report (XML)

Template Name Type Template Code DescriptionRepetitive Pick List Report (XML) RTF WIPREPCK_XML

Data Source Data Source Type Data Source DescriptionRepetitive Pick List Report (XML)

EBS Report Repetitive Routing Sheet (XML)

Template Name Type Template Code DescriptionRepetitive Routing Sheet (XML) RTF WIPRERTG_XML

Data Source Data Source Type Data Source DescriptionRepetitive Routing Sheet (XML)

EBS Report Repetitive Schedule Data Report (XML)

Template Name Type Template Code DescriptionRepetitive Schedule Data Report (XML) RTF WIPREDAT_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionRepetitive Schedule Data Report (XML)

EBS Report Repetitive Schedule Shortage Report (XML)

Template Name Type Template Code DescriptionRepetitive Schedule Shortage Report (XML) RTF WIPREORQ_XML

Data Source Data Source Type Data Source DescriptionRepetitive Schedule Shortage Report (XML)

EBS Report Repetitive Value Report (XML)

Template Name Type Template Code DescriptionRepetitive Value Report (XML) RTF WIPREVAL_XML

Data Source Data Source Type Data Source DescriptionRepetitive Value Report (XML)

EBS Report Resource Performance Report (XML)

Template Name Type Template Code DescriptionResource Performance Report (XML) RTF WIPLBPER_XML

Data Source Data Source Type Data Source DescriptionResource Performance Report (XML)

EBS Report Resource Transaction Report (XML)

Template Name Type Template Code DescriptionResource Transaction Report (XML) RTF WIPTRTXN_XML

Data Source Data Source Type Data Source DescriptionResource Transaction Report (XML)

EBS Report Schedule Group Listing (XML)


Template Name Type Template Code DescriptionSchedule Group Listing (XML) RTF WIPSGLIS_XML

Data Source Data Source Type Data Source DescriptionSchedule Group Listing (XML)

EBS Report Shop Floor Statuses Report (XML)

Template Name Type Template Code DescriptionShop Floor Statuses Report (XML) RTF WIPSUSTA_XML

Data Source Data Source Type Data Source DescriptionShop Floor Statuses Report (XML)

EBS Report WIP Account Distribution Report (XML)

Template Name Type Template Code DescriptionWIP Account Distribution Report (XML) RTF WIPUTACD_XML

Data Source Data Source Type Data Source DescriptionWIP Account Distribution Report (XML)

EBS Report WIP Account Summary Report (XML)

Template Name Type Template Code DescriptionWIP Account Summary Report (XML) RTF WIPUTACS_XML

Data Source Data Source Type Data Source DescriptionWIP Account Summary Report (XML)

EBS Report WIP Accounting Classes Report (XML)

Template Name Type Template Code DescriptionWIP Accounting Classes Report (XML) RTF WIPSUCLS_XML

Data Source Data Source Type Data Source DescriptionWIP Accounting Classes Report (XML)

EBS Report WIP Location Report (XML)

Template Name Type Template Code DescriptionWIP Location Report (XML) RTF WIPMTLCT_XML


Template Name Type Template Code DescriptionData Source Data Source Type Data Source DescriptionWIP Location Report (XML)

EBS Report WIP Offsetting Account Report (XML)

Template Name Type Template Code DescriptionWIP Offsetting Account Report (XML) RTF WIPUTOAC_XML

Data Source Data Source Type Data Source DescriptionWIP Offsetting Account Report (XML)

EBS Report WIP Outside Processing Report (XML)

Template Name Type Template Code DescriptionWIP Outside Processing Report (XML) RTF WIPLBOSP_XML

Data Source Data Source Type Data Source DescriptionWIP Outside Processing Report (XML)

EBS Report WIP Parameters Report (XML)

Template Name Type Template Code DescriptionWIP Parameters Report (XML) RTF WIPSUPMT_XML

Data Source Data Source Type Data Source DescriptionWIP Parameters Report (XML)

EBS Report WIP Purge (XML)

Template Name Type Template Code DescriptionWIP Purge (XML) RTF WIPPURGE_XML

Data Source Data Source Type Data Source DescriptionWIP Purge (XML)

EBS Report WIP Value Report (XML)

Template Name Type Template Code DescriptionWIP Value Report (XML) RTF WIPUTVAL_XML



Template Name Type Template Code DescriptionWIP Value Report (XML)

Application iSupplier Portal

EBS Report Integrated Supplier Import Rejections Report

Template Name Type Template Code DescriptionIntegrated Supplier Import Rejections Report RTF POS_SUPP_IMP_REJ

_REPIntegrated Supplier import Rejections report

Data Source Data Source Type Data Source DescriptionIntegrated Supplier Import Rejections Report

Integrated Supplier import Rejections report