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....................................................................................................................................................................................68
Daily Cash/Cash In Bank Subledger Report (China) - Obsolete....................................................................................................................................68
General Ledger Voucher/Subledger Transaction Mapping Report................................................................................................................................68
Inventory In Out On-Hand Report..................................................................................................................................................................................68
Ledger Report.................................................................................................................................................................................................................69
Ledger Report (China) - Obsolete..................................................................................................................................................................................69
Supplier/Customer Balance Detail Report......................................................................................................................................................................69
Supplier/Customer Balance Detail Report (China) - Obsolete.......................................................................................................................................69
Supplier/Customer Balance Summary Report................................................................................................................................................................69
Supplier/Customer Balance Summary Report (China) - Obsolete.................................................................................................................................70
Thai AR Withholding Tax Report..................................................................................................................................................................................70
Thai Goods and Raw Materials Report..........................................................................................................................................................................70
Thai Goods and Raw Materials with Cost Report..........................................................................................................................................................70
Thai Goods and Raw Materials with Cost Report (Avg)...............................................................................................................................................70
Thai Goods and Raw Materials with Cost Report (Specify Cost Group).......................................................................................................................71
Thai Input Tax Summary Report....................................................................................................................................................................................71
Thai Input Tax Summary Report (Average VAT).........................................................................................................................................................71
Thai Input Tax Summary Report (Including JV)...........................................................................................................................................................71
Thai OPM Goods and Raw Materials Report.................................................................................................................................................................72
Thai OPM Goods and Raw Materials With Cost Report...............................................................................................................................................72
Thai Output Tax Summary Report.................................................................................................................................................................................72
Thai Output Tax Summary Report (Including JV).........................................................................................................................................................72
Thai Output VAT Suspense Detail Report.....................................................................................................................................................................72
Thai Output VAT Suspense Summary Report...............................................................................................................................................................73
Thai Payables Incomplete Tax Invoice Report...............................................................................................................................................................73
Thai Payment Delivery Report.......................................................................................................................................................................................73
Thai Unclaimed VAT Detail Report...............................................................................................................................................................................73
Thai Unclaimed VAT Summary Report.........................................................................................................................................................................73
Thai Value Added Tax Remittance Return (P.P. 36).....................................................................................................................................................74
Thai Value Added Tax Return (P.P. 30).........................................................................................................................................................................74
Thai Vendor WHT Certificate (PND2) Report..............................................................................................................................................................74
R12.1 XML Publisher Reports
Reported: 12/7/2012
Thai Vendor WHT Certificate Report............................................................................................................................................................................74

Thai Vendor WHT Certificate Report (No Key DFF Payment Date)............................................................................................................................74
Thai Vendor WHT Summary (Cover PND3) Report.....................................................................................................................................................75
Thai Vendor WHT Summary (Cover PND3) Report (No Key DFF Payment Date).....................................................................................................75
Thai Vendor WHT Summary (Cover PND53) Report...................................................................................................................................................75
Thai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)...................................................................................................75
Thai Vendor WHT Summary (Landscape) Report (No Key DFF Payment Date).........................................................................................................76
Thai Vendor WHT Summary Report.............................................................................................................................................................................76
Thai Vendor WHT Summary Report (No Key DFF Payment Date).............................................................................................................................76
Thai Vendor WHT Summary Report (PND3)................................................................................................................................................................76
Thai WHT Return (Cover PND1) Report.......................................................................................................................................................................77
Thai WHT Return (Cover PND2) Report.......................................................................................................................................................................77
Thai WHT Return (Cover PND2A) Report....................................................................................................................................................................77
Thai WHT Return Attachment (PND1) Report..............................................................................................................................................................77
Thai WHT Return Attachment (PND2) Report..............................................................................................................................................................77
Thai WHT Return Attachment (PND2A) Report...........................................................................................................................................................78
Thai WHT Return Special Account Report....................................................................................................................................................................78
Thai Withholding Tax and Profit Remittance Return(P.N.D.54)...................................................................................................................................78
Voucher Printing Report.................................................................................................................................................................................................78
Voucher Printing Report (China) - Obsolete..................................................................................................................................................................79
Advanced Benefits..............................................................................................................................................................................................................79
Back-out Life Events Audit Log (XML)........................................................................................................................................................................79
Back-out Life Events Summary Report (XML).............................................................................................................................................................79
COBRA Benefit Notification Letter..............................................................................................................................................................................79
COBRA Benefit Notification Letter (XML).................................................................................................................................................................80
COBRA Benefit Initial Information...............................................................................................................................................................................80
Close Action Items Audit Log (XML)...........................................................................................................................................................................80
Close Action Items Summary Report (XML)................................................................................................................................................................80
Close Enrollments Audit Log (XML).............................................................................................................................................................................80
Close Enrollments Summary Report (XML)..................................................................................................................................................................81
Communications Triggers Audit Log (XML)................................................................................................................................................................81
Communications Triggers Summary Report (XML).....................................................................................................................................................81
Default Enrollment Audit Log (XML)...........................................................................................................................................................................81
Default Enrollment Summary Report (XML)................................................................................................................................................................81
Dependent Eligibility Audit Log (XML)........................................................................................................................................................................82
Dependent Eligibility Summary Report (XML).............................................................................................................................................................82
Error By Error Type Report(Comm.) (XML).................................................................................................................................................................82
Reported: 12/7/2012
Error By Person Report(Comm.) (XML).......................................................................................................................................................................82

Error Type Report (XML)..............................................................................................................................................................................................82
Extract Audit Report (XML)..........................................................................................................................................................................................83
Extract Layout Report (XML)........................................................................................................................................................................................83
Extract Summary Report (XML)....................................................................................................................................................................................83
Extract Write Process.....................................................................................................................................................................................................83
HIPAA Letter (XML).....................................................................................................................................................................................................83
Life Events Summary Report (XML).............................................................................................................................................................................84
Participation Audit Log (XML)......................................................................................................................................................................................84
Participation Error Detail Report by Error Type (XML)................................................................................................................................................84
Participation Error Detail Report by Person (XML)......................................................................................................................................................84
Participation Process Report (XML)..............................................................................................................................................................................84
Participation Summary Report (XML)...........................................................................................................................................................................85
Person Error Report (XML)............................................................................................................................................................................................85
Premium Calculation Audit Log (XML)........................................................................................................................................................................85
Premium Calculation Summary Report (XML).............................................................................................................................................................85
Process Forfeitures Audit Log (XML)...........................................................................................................................................................................85
Process Forfeitures Summary Report (XML).................................................................................................................................................................86
Reconciliation of Premium Contributions to Element Entries Report (XML)...............................................................................................................86
Advanced Pricing................................................................................................................................................................................................................86
Accrual Details (XML)...................................................................................................................................................................................................86
Modifier Details (XML).................................................................................................................................................................................................86
Price Lists (XML)...........................................................................................................................................................................................................87
Pricing Formulas (XML)................................................................................................................................................................................................87
Qualifier Grouping (XML).............................................................................................................................................................................................87
Application Object Library.................................................................................................................................................................................................87
Concurrent Program Details Report - XML Publisher...................................................................................................................................................87
UMX Offline Security Reports.......................................................................................................................................................................................87
Application Report Generator.............................................................................................................................................................................................88
Financial Statement Generator.......................................................................................................................................................................................88
Asia/Pacific Localizations..................................................................................................................................................................................................89
Account Balance Export Exception Report....................................................................................................................................................................89
Account and Journal Itemization Program - Data Interface...........................................................................................................................................89
Australian Assets Revaluation Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................89
Cash Flow Statement Combination Program.................................................................................................................................................................90
Cash Flow Statement Combination Program for Small Enterprise................................................................................................................................90
Cash Flow Statement Export Program - Cash Flow Item Mapping Analysis Report....................................................................................................90
Reported: 12/7/2012
Cash Flow Statement Program - Cash Flow Detail Report............................................................................................................................................90

Cash Flow Statement Program - GL Journal Validation................................................................................................................................................90
Cash Flow Statement Program - Intercomany Transaction Validation..........................................................................................................................91
China Financial Statement Generator Program..............................................................................................................................................................91
Create Accounting for Asia/Pacific AR and AP.............................................................................................................................................................92
Create Accounting for Asia/Pacific FA..........................................................................................................................................................................92
India - AR3A Status Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................................93
India - ARE1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use................................................93
India - Boe Write Off Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...................................93
India - Cash/Bank Book Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...............................93
India - Cenvat Monthly Abstract (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..............................94
India - Cenvat Monthly Abstract-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................94
India - Cenvat Monthly Return Capital Goods-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future
Use..................................................................................................................................................................................................................................94
India - Cenvat Monthly Return Inputs-Textile (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.........94
India - Cenvat Monthly Returns (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...............................95
India - Cenvat Recovery(On Capital Goods) Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use
95
India - Commercial Invoice Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..........................95
India - Commerical Invoice For AR (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................95
India - Component-wise Excise Liability Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....96
India - Creditors Ledger (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...........................................96
India - Creditors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................96
India - Debtors Ledger Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................................96
India - Debtors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......................97
India - Depreciation detail report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.............................97
India - ER1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use...................................................97
India - Excise Duty Claim For RMA Receipts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........97
India - Form 17...............................................................................................................................................................................................................98
India - Fringe Benefits Schedule Report........................................................................................................................................................................98
India - Fringe Benefits Transaction Review Report.......................................................................................................................................................98
India - Generate Suggestive Supplementary Transactions (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future
Use..................................................................................................................................................................................................................................98
India - Income Tax Act Fixed Asset Schedules (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......98
India - Journal Voucher Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use................................99
India - OSP Pending Despatch Report (XML)...............................................................................................................................................................99
India - OSP Pending Receipt Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................99
Reported: 12/7/2012
India - OSP Stock Register (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use......................................99
India - Outside Processing Challan (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................100
India - PLA Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................100
India - PO Printing Report (XML)...............................................................................................................................................................................100
India - Purchase Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............................100
India - Purchases Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................................101
India - RG 23 D Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..........................................101
India - RG1 Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................101
India - RG23 Part II Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use....................................101
India - RG23C Part I Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..................................102
India - Receiving Accounts (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use....................................102
India - Return to Vendor Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............................102
India - ST Forms Customer Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................102
India - Service Tax Credit Register Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............102
India - Service Tax Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.....................................103
India - Service Tax ST3 Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.............................103
India - Statement of Accounts for Supplier (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use............103
India - Supplementary Invoice Consolidation Report (XML)......................................................................................................................................103
India - Supplementary Transaction Details Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use104
India - TDS Certificates (XML)...................................................................................................................................................................................104
India - TDS Prescribed Rate Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.......................104
India - TDS Related Invoices (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use.................................104
India - TDS at Lower Rates Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use........................105
India - Total Sales Report (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use......................................105
India - VAT Returns Report(1) (XML) - Not Supported: Reserved For Future Use - Not Supported: Reserved For Future Use..............................105
Natural Account Export Exception Report...................................................................................................................................................................105
Payables Validation Report..........................................................................................................................................................................................106
Receivables Validation Report.....................................................................................................................................................................................106
Third Party Detail Trial Balance with Contra Accounts Report...................................................................................................................................106
Transfer Journal Entries to GL for Asia/Pacific AR and AP........................................................................................................................................106
Transfer Journal Entries to GL for Asia/Pacific FA.....................................................................................................................................................106
Asset Tracking..................................................................................................................................................................................................................107
Assumed Loss Rate Report (XML)..............................................................................................................................................................................107
Bill of Lading Report (XML).......................................................................................................................................................................................107
Assets................................................................................................................................................................................................................................107
Account Reconciliation Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use.........................................................................107
Additions By Source Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................107
Reported: 12/7/2012
Adjusted Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use...................................................108
Adjusted Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use.................................................................................108
Adjusted Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use...........................................................................108
Annual Additions Report (XML) - Not Supported: Reserved For Future Use............................................................................................................108
Asset Additions By Cost Center Report (XML) - Not Supported: Reserved For Future Use......................................................................................109
Asset Additions Report.................................................................................................................................................................................................109
Asset Additions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................109
Asset Additions Responsibility Report (XML) - Not Supported: Reserved For Future Use.......................................................................................109
Asset Category Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................109
Asset Description Listing (XML) - Not Supported: Reserved For Future Use............................................................................................................110
Asset Disposals Responsibility Report (XML) - Not Supported: Reserved For Future Use.......................................................................................110
Asset Impairment Report..............................................................................................................................................................................................110
Asset Inventory Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................110
Asset Maintenance Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................110
Asset Reclassification Reconciliation Report (XML) - Not Supported: Reserved For Future Use.............................................................................111
Asset Reclassification Report.......................................................................................................................................................................................111
Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................111
Asset Register Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................111
Asset Retirement Tax Register -(Russia).....................................................................................................................................................................111
Asset Retirements By Cost Center Report (XML) - Not Supported: Reserved For Future Use..................................................................................112
Asset Retirements Report.............................................................................................................................................................................................112
Asset Retirements Report (XML) - Not Supported: Reserved For Future Use............................................................................................................112
Asset Summary Report (Germany)..............................................................................................................................................................................112
Asset Tag Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................................113
Asset Tax Accounting Card (Russia)...........................................................................................................................................................................113
Asset Transfer Reconciliation Report (XML) - Not Supported: Reserved For Future Use.........................................................................................113
Asset Transfers Report.................................................................................................................................................................................................113
Asset Transfers Report (XML) - Not Supported: Reserved For Future Use................................................................................................................113
Assets By Category Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................114
Assets Not Assigned To Any Books Listing (XML) - Not Supported: Reserved For Future Use...............................................................................114
Bonus Depreciation Rule Listing (XML) - Not Supported: Reserved For Future Use................................................................................................114
Budget Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................................114
Budget-to-Actual Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................114
CIP Assets Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................................115
CIP Capitalization Report.............................................................................................................................................................................................115
CIP Capitalization Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................115
CIP Detail Report.........................................................................................................................................................................................................115
Reported: 12/7/2012
CIP Detail Report (XML) - Not Supported: Reserved For Future Use........................................................................................................................115
CIP Summary Report....................................................................................................................................................................................................116
CIP Summary Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................116
Calculation of Capital Adjustment / General Fund Account Balances for UK Local Authority Accounting Implementation...................................116
Calendar Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................................................116
Capital Spending Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................116
Category Implementation for UK Local Authority Accounting...................................................................................................................................117
Ceiling Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................................................117
Conversion Assets Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................117
Cost Adjustments Report..............................................................................................................................................................................................117
Cost Adjustments Report (XML) - Not Supported: Reserved For Future Use............................................................................................................117
Cost Adjustments by Source Report (XML) - Not Supported: Reserved For Future Use...........................................................................................118
Cost Clearing Reconciliation Report (XML) - Not Supported: Reserved For Future Use..........................................................................................118
Cost Detail Report........................................................................................................................................................................................................118
Cost Detail Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................................118
Cost Summary Report...................................................................................................................................................................................................118
Cost Summary Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................119
Create Accounting - Assets..........................................................................................................................................................................................119
Database Index Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................119
Delete Mass Additions Preview Report (XML) - Not Supported: Reserved For Future Use......................................................................................119
Depreciation Projection Report (XML) - Not Supported: Reserved For Future Use...................................................................................................120
Depreciation Rate Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................120
Depreciation Summary Tax Register (Russia).............................................................................................................................................................120
Diminishing Value Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................120
Expensed Property Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................120
Financial Adjustments Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................121
Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For Future Use..................................................................121
Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use................................................................................................121
Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use..........................................................................................121
Form 4684 - Casualties and Thefts Report (XML) - Not Supported: Reserved For Future Use.................................................................................121
Form 4797 - Gain From Disposition of 1245 Property Report (XML) - Not Supported: Reserved For Future Use...................................................122
Form 4797 - Gain From Disposition of 1250 Property Report (XML) - Not Supported: Reserved For Future Use...................................................122
Form 4797 - Ordinary Gains and Losses Report (XML) - Not Supported: Reserved For Future Use........................................................................122
Form 4797 - Sales or Exchanges of Property Report (XML) - Not Supported: Reserved For Future Use..................................................................123
Fully Reserved Assets Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................123
Hypothetical What If Report (XML)............................................................................................................................................................................123
Impairment and Revaluation Implementation Report for UK Local Authority Accounting........................................................................................123
Reported: 12/7/2012
Implementation Exception Report for UK Local Authority Accounting Implementation...........................................................................................123

Insurance Data Report (XML)......................................................................................................................................................................................124
Insurance Values Detail Report (XML) - Not Supported: Reserved For Future Use..................................................................................................124
Journal Entry Reserve Ledger Report...........................................................................................................................................................................124
Journal Entry Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use.........................................................................................124
Leased Assets Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................125
List Assets By Cash Generating Unit...........................................................................................................................................................................125
Mass Additions Create Report......................................................................................................................................................................................125
Mass Additions Create Report (XML) - Not Supported: Reserved For Future Use....................................................................................................125
Mass Additions Delete Report (XML) - Not Supported: Reserved For Future Use....................................................................................................125
Mass Additions Invoice Merge Report (XML) - Not Supported: Reserved For Future Use.......................................................................................126
Mass Additions Invoice Split Report (XML) - Not Supported: Reserved For Future Use..........................................................................................126
Mass Additions Posting Report....................................................................................................................................................................................126
Mass Additions Posting Report (XML) - Not Supported: Reserved For Future Use...................................................................................................126
Mass Additions Purge Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................126
Mass Additions Status Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................127
Mass Change Preview Report (XML)..........................................................................................................................................................................127
Mass Reclassification Preview Report (XML) - Not Supported: Reserved For Future Use........................................................................................127
Mass Reclassification Review Report (XML) - Not Supported: Reserved For Future Use.........................................................................................127
Mass Retirements Report (XML).................................................................................................................................................................................127
Mass Revaluation Preview Report................................................................................................................................................................................128
Mass Revaluation Preview Report (XML)...................................................................................................................................................................128
Mass Revaluation Review Report (XML) - Not Supported: Reserved For Future Use...............................................................................................128
Mass Transfers Preview Report (XML).......................................................................................................................................................................128
Non-Depreciating Property Report (XML) - Not Supported: Reserved For Future Use.............................................................................................128
Parent Asset Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................................129
Parent Asset Transactions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................129
Price Index Listing (XML) - Not Supported: Reserved For Future Use......................................................................................................................129
Property Tax Report (XML) - Not Supported: Reserved For Future Use....................................................................................................................129
Prorate Convention Listing Report (XML) - Not Supported: Reserved For Future Use.............................................................................................129
Recoverable Cost Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................130
Reinstated Assets Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................130
Reserve Adjustments Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................130
Reserve Detail Report...................................................................................................................................................................................................130
Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................130
Reserve Summary Report.............................................................................................................................................................................................131
Reserve Summary Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................131
Reported: 12/7/2012
Responsibility Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use........................................................................................131
Retired Assets Without Property Classes Report (XML) - Not Supported: Reserved For Future Use........................................................................131
Retired Assets Without Retirement Types Report (XML) - Not Supported: Reserved For Future Use......................................................................131
Revaluation Reserve Detail Report..............................................................................................................................................................................132
Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.............................................................................................132
Revaluation Reserve Summary Report.........................................................................................................................................................................132
Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use.......................................................................................132
Revalued Asset Retirements Report (XML) - Not Supported: Reserved For Future Use............................................................................................133
Tax Additions Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................133
Tax Preference Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................133
Tax Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use........................................................................................................133
Tax Retirements Report (XML) - Not Supported: Reserved For Future Use..............................................................................................................133
Tofes Yud Alef Report 1342 (Israel)............................................................................................................................................................................134
Transaction History Report...........................................................................................................................................................................................134
Transaction History Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................134
Transfer Journal Entries to GL - Assets.......................................................................................................................................................................134
Unplanned Depreciation (XML) - Not Supported: Reserved For Future Use..............................................................................................................134
Unposted Mass Additions Report (XML) - Not Supported: Reserved For Future Use...............................................................................................135
What-If Depreciation Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................135
Bills of Material................................................................................................................................................................................................................135
AP and PO Accrual Reconciliation Report..................................................................................................................................................................135
Accrual Write-Off Report.............................................................................................................................................................................................136
Activity Cause Report (XML)......................................................................................................................................................................................136
All Inventories Value Report (XML)...........................................................................................................................................................................136
All Inventories Value Report - by Cost Group (XML)................................................................................................................................................136
Alternates Report (XML).............................................................................................................................................................................................137
BOM Structure Report for Lead Times (XML)...........................................................................................................................................................137
Bill of Material Listing (XML).....................................................................................................................................................................................137
Bill of Material Listing GUI (XML)............................................................................................................................................................................137
Bill of Material Loop Report (XML)............................................................................................................................................................................137
Bill of Material Loop Report GUI (XML)...................................................................................................................................................................138
Bill of Material Structure Report (XML).....................................................................................................................................................................138
Bill of Material Structure Report GUI (XML).............................................................................................................................................................138
Bills of Material Parameters Report (XML).................................................................................................................................................................138
COGS Revenue Matching Report................................................................................................................................................................................138
Consolidated Bill of Material Report (XML)...............................................................................................................................................................139
Consolidated Bill of Material Report GUI (XML).......................................................................................................................................................139
Reported: 12/7/2012
Cost Type Comparison Report (XML).........................................................................................................................................................................139

Create Accounting - Cost Management........................................................................................................................................................................139
Create Accounting - Receiving.....................................................................................................................................................................................139
Delete Items Report (XML)..........................................................................................................................................................................................140
Delete Items Report GUI (XML).................................................................................................................................................................................140
Delete items report (XML)...........................................................................................................................................................................................141
Department Actual Cost Report (XML).......................................................................................................................................................................141
Department Classes Report (XML)..............................................................................................................................................................................141
Department Report (XML)...........................................................................................................................................................................................141
Detailed Item Cost Report (XML)................................................................................................................................................................................141
Discrete Job Value Report - Average/FIFO/LIFO Costing (XML).............................................................................................................................142
Elemental Cost Report (XML).....................................................................................................................................................................................142
Elemental Inventory Value Report - by Cost Group (XML)........................................................................................................................................142
Elemental Inventory Value Report - by Subinventory (XML).....................................................................................................................................142
Historical Intransit Standard Cost Adjustment Report (XML).....................................................................................................................................142
Historical Inventory Standard Cost Adjustment Report (XML)..................................................................................................................................143
Historical Inventory Standard Cost Adjustment Report - Warehouse Management (XML).......................................................................................143
Historical WIP Standard Cost Adjustment Report (XML)...........................................................................................................................................143
Intransit Value Report (XML)......................................................................................................................................................................................143
Inventory Master Book Report (XML).........................................................................................................................................................................144
Inventory Subledger Report (XML).............................................................................................................................................................................144
Inventory Value Report - by Cost Group (XML).........................................................................................................................................................144
Inventory Value Report - by Subinventory (XML)......................................................................................................................................................144
Invoice Transfer to Inventory (XML)...........................................................................................................................................................................144
Item Cost Reports (XML).............................................................................................................................................................................................145
Item Where Used Report GUI (XML)..........................................................................................................................................................................145
Journal Entries Report - Cost Management..................................................................................................................................................................145
Layer Inventory Value Report (XML).........................................................................................................................................................................145
Margin Analysis Report with Order Management (XML)...........................................................................................................................................145
Miscellaneous Accrual Reconciliation Report.............................................................................................................................................................146
Overhead Report (XML)..............................................................................................................................................................................................146
PAC EAM Estimates Vs Actuals Report......................................................................................................................................................................146
Period Close Pending Transactions Report..................................................................................................................................................................146
Period Close Reconciliation Report (XML).................................................................................................................................................................147
Period Close Value Summary - Warehouse Management (XML)...............................................................................................................................147
Periodic Accrual Rebuild Reconciliation Report (XML).............................................................................................................................................147
Periodic Accrual Reconciliation Report (XML)...........................................................................................................................................................147
Reported: 12/7/2012
Periodic Accrual Writeoff Report (XML)....................................................................................................................................................................148

Periodic Acquisition Cost Report (XML).....................................................................................................................................................................148
Periodic COGS Revenue Matching Report..................................................................................................................................................................148
Periodic Incremental LIFO Valuation Report (XML)..................................................................................................................................................148
Periodic Inventory Value Report (XML).....................................................................................................................................................................148
Periodic Item Cost Change Report...............................................................................................................................................................................149
Periodic Material and Receiving Distribution Details Report (XML).........................................................................................................................149
Periodic Material and Receiving Distribution Summary Report (XML).....................................................................................................................149
Periodic WIP Distribution Details Report (XML)........................................................................................................................................................149
Periodic WIP Distribution Summary Report (XML)...................................................................................................................................................150
Periodic WIP Value Report..........................................................................................................................................................................................150
Resource Report (XML)...............................................................................................................................................................................................150
Resource Where Used Report (XML)..........................................................................................................................................................................150
Resource Where Used Report GUI (XML)..................................................................................................................................................................150
Routing Report (XML).................................................................................................................................................................................................151
Routing Report GUI (XML).........................................................................................................................................................................................151
Routing Report for Manufacturing Lead Time (XML)................................................................................................................................................151
Shipping Transaction Summary Report (XML)...........................................................................................................................................................151
Shop Floor Invoice Variance Report (XML)................................................................................................................................................................151
Simulate Transfer Shop Floor Invoice Variance (XML)..............................................................................................................................................152
Standard Operation Report (XML)...............................................................................................................................................................................152
Summary Accrual Reconciliation Report.....................................................................................................................................................................152
Supply Chain Consolidated Bills of Material Cost Report (XML)..............................................................................................................................152
Supply Chain Cost Rollup - Print Report (XML).........................................................................................................................................................153
Supply Chain Indented Bills of Material Cost Report (XML).....................................................................................................................................153
Temporary Supply Chain Cost Rollup - Print Report (XML)......................................................................................................................................153
Transaction Value Historical Summary - Average/FIFO/LIFO Costing (XML).........................................................................................................153
Transfer Journal Entries to GL - Cost Management.....................................................................................................................................................153
Transfer Journal Entries to GL - Receiving..................................................................................................................................................................154
Uninvoiced Receipts Report.........................................................................................................................................................................................154
Work Order Cost Report (XML)..................................................................................................................................................................................154
Workday Exception Sets Report (XML)......................................................................................................................................................................154
Capacity............................................................................................................................................................................................................................155
Bill of Resources Report (XML)..................................................................................................................................................................................155
Cash Management............................................................................................................................................................................................................155
Archive/Purge Bank Statements (XML) - Not Supported: Reserved For Future Use.................................................................................................155
AutoReconciliation Execution Report (XML) - Not Supported: Reserved For Future Use........................................................................................155
Reported: 12/7/2012
Bank Account Balance Actual vs Projected Report.....................................................................................................................................................155

Bank Account Balance Range Day Report...................................................................................................................................................................156
Bank Account Balance Single Date Report..................................................................................................................................................................156
Bank Statement Cashflow Creation Execution Report (XML) - Not Supported: Reserved For Future Use...............................................................156
Bank Statement Detail Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................156
Bank Statement Import Execution Report (XML) - Not Supported: Reserved For Future Use..................................................................................157
Bank Statement Import Validation - Israel...................................................................................................................................................................157
Bank Statement Loader Execution Report (XML) - Not Supported: Reserved For Future Use..................................................................................157
Bank Statement Summary Report (XML) - Not Supported: Reserved For Future Use...............................................................................................157
Bank Transaction Codes Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................157
Batches Available for Reconciliation (XML) - Not Supported: Reserved For Future Use..........................................................................................158
Cash Forecast Execution Report (XML) - Not Supported: Reserved For Future Use.................................................................................................158
Cash Forecast Template Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................158
Cash In Transit Report (XML) - Not Supported: Reserved For Future Use................................................................................................................158
Cash Leveling Execution Report (XML) - Not Supported: Reserved For Future Use................................................................................................158
Cleared Transactions Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................159
Copy Bank Transaction Codes.....................................................................................................................................................................................159
General Ledger Reconciliation Report (XML) - Not Supported: Reserved For Future Use........................................................................................159
Israel - Bank Statement Reconciliation........................................................................................................................................................................159
Purge Bank Transaction Codes.....................................................................................................................................................................................159
Purge Cash Forecasts (XML) - Not Supported: Reserved For Future Use..................................................................................................................160
Restore Bank Statements..............................................................................................................................................................................................160
Sweep Transactions Generation Execution Report (XML) - Not Supported: Reserved For Future Use.....................................................................160
Transactions Available for Reconciliation Report (XML) - Not Supported: Reserved For Future Use......................................................................160
Collections........................................................................................................................................................................................................................161
IEX: Collections XML Preview Data Source...............................................................................................................................................................161
IEX: Collector Campaign Schedule Report..................................................................................................................................................................162
IEX: Payment Campaign Report..................................................................................................................................................................................163
IEX: Payment Collector Report....................................................................................................................................................................................163
IEX: Promise Reconciliation Report............................................................................................................................................................................163
IEX: Scoring Engine Harness.......................................................................................................................................................................................163
IEX: Send Dunnings for Delinquent Customers..........................................................................................................................................................164
IEX: Strategies Report..................................................................................................................................................................................................164
IEX: Strategy Management..........................................................................................................................................................................................164
Complex Maintenance Repair and Overhaul....................................................................................................................................................................164
Generate Visit Instance - Tasks Warranty Contracts Report........................................................................................................................................164
Generate Visit Instances Warranty Contracts Report...................................................................................................................................................165
Reported: 12/7/2012
Generate Workcards.....................................................................................................................................................................................................165
Reliability Analyzer Process.........................................................................................................................................................................................165
Supplier Warranty Claims Report................................................................................................................................................................................165
Supplier Warranty Visit Report....................................................................................................................................................................................166
Configurator......................................................................................................................................................................................................................166
Model Conversion XML Publisher Concurrent Program.............................................................................................................................................166
Contract Commitment......................................................................................................................................................................................................166
Contract Commitment Archive Purge Report (XML) - Not Supported: Reserved For Future Use.............................................................................166
Contract Commitment Complete Cover Commitment Exception Report (XML) - Not Supported: Reserved For Future Use..................................166
Contract Commitment Display Results (XML) - Not Supported: Reserved For Future Use.......................................................................................167
Contract Commitment Mass Payment Forecast Shift Exception Report (XML) - Not Supported: Reserved For Future Use....................................167
Contract Commitment Open Interface Exception Report (XML) - Not Supported: Reserved For Future Use...........................................................167
Contract Commitment Revaluation Exception Report (XML) - Not Supported: Reserved For Future Use...............................................................167
Contract Commitment Revaluation Fix Exception Report (XML) - Not Supported: Reserved For Future Use.........................................................168
Contract Commitment Year End Exception Report (XML) - Not Supported: Reserved For Future Use....................................................................168
Purchasing Year End Exception Report (XML) - Not Supported: Reserved For Future Use......................................................................................168
Depot Repair.....................................................................................................................................................................................................................169
Depot Repair Traveler..................................................................................................................................................................................................169
Depot Repair XMLP Estimate Report..........................................................................................................................................................................169
E-Business Tax.................................................................................................................................................................................................................170
Argentine Payables VAT Buying Report.....................................................................................................................................................................170
Argentine Receivables VAT Sales Report...................................................................................................................................................................170
Chilean Payables Purchase Ledger...............................................................................................................................................................................170
Chilean Receivables Sales Ledger................................................................................................................................................................................170
Colombian Receivables Income Tax Self Withholding Report...................................................................................................................................170
Colombian Receivables Sales Fiscal Book...................................................................................................................................................................171
Customers with Invoices at 0 VAT and no VAT Registration Number.......................................................................................................................171
E-Business Tax Missing Location Values Report (XML) - Not Supported: Reserved For Future Use......................................................................171
European Sales Listing.................................................................................................................................................................................................171
Intra EU audit trail report.............................................................................................................................................................................................172
Payables Tax Report by Ledger/Operating Unit..........................................................................................................................................................172
Receivables Tax Report by Ledger/Operating Unit.....................................................................................................................................................173
Singaporean GST F5 Report.........................................................................................................................................................................................174
Singaporean GST F5 Report (XML) - Not Supported: Reserved For Future Use.......................................................................................................174
Singaporean Input Taxes Gain/Loss Report.................................................................................................................................................................175
Singaporean Input Taxes Gain/Loss Report (XML) - Not Supported: Reserved For Future Use...............................................................................175
Taiwanese Input VAT Report.......................................................................................................................................................................................175
Reported: 12/7/2012
Taiwanese Input VAT Report (XML) - Not Supported: Reserved For Future Use.....................................................................................................175
Taiwanese Output VAT Report....................................................................................................................................................................................175
Taiwanese Output VAT Report (XML) - Not Supported: Reserved For Future Use..................................................................................................176
Taiwanese Payables Sales/Purchase Return and Discount Certificate.........................................................................................................................176
Taiwanese Payables Sales/Purchase Return and Discount Certificate (XML) - Not Supported: Reserved For Future Use.......................................176
Taiwanese Pro Forma 401 Report................................................................................................................................................................................176
Taiwanese Pro Forma 401 Report (XML) - Not Supported: Reserved For Future Use...............................................................................................177
Taiwanese Purchase Return and Discount Report........................................................................................................................................................177
Taiwanese Purchase Return and Discount Report (XML) - Not Supported: Reserved For Future Use......................................................................177
Taiwanese Receivables Government Uniform Invoice Report....................................................................................................................................177
Taiwanese Receivables Government Uniform Invoice Report (XML) - Not Supported: Reserved For Future Use...................................................178
Taiwanese Receivables Zero-Rate Tax Report.............................................................................................................................................................178
Taiwanese Receivables Zero-Rate Tax Report (XML) - Not Supported: Reserved For Future Use...........................................................................178
Taiwanese Sales Return and Discount Report..............................................................................................................................................................178
Taiwanese Sales Return and Discount Report (XML) - Not Supported: Reserved For Future Use............................................................................179
Tax Received Report....................................................................................................................................................................................................179
Tax Reconciliation Report............................................................................................................................................................................................179
Tax Reconciliation by Taxable Account Report..........................................................................................................................................................179
Tax Reconciliation by Taxable Account Report (XML) - Not Supported: Reserved For Future Use.........................................................................179
Tax Register..................................................................................................................................................................................................................180
Tax audit trail report.....................................................................................................................................................................................................180
Tax-Only Open Invoices Report...................................................................................................................................................................................180
Tax-Only Open Invoices Report (XML) - Not Supported: Reserved For Future Use.................................................................................................180
Use Tax Liability Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................180
Vat Exception Report...................................................................................................................................................................................................181
EMEA Add-on Localizations...........................................................................................................................................................................................181
CLE: Correctness verification program.......................................................................................................................................................................181
CLE: Israeli Localization Transactions Available for Reconciliation Report.............................................................................................................181
CLEF363: Audit Report..............................................................................................................................................................................................181
CLE : AP Received Invoice Tax Register Report........................................................................................................................................................182
CLE : AR Issued Tax Invoice Register Report............................................................................................................................................................182
CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip 325.50.............................................................................................................182
CLE : Revaluation Report Model 33.16.......................................................................................................................................................................182
CLE : VAT Transactions With Difference Report.......................................................................................................................................................182
CLE :Asset Changes Report.........................................................................................................................................................................................183
CLE :Statement of provisions, impairment credit losses and inventory adjustments - Model 30................................................................................183
CLE European Sales Listing.........................................................................................................................................................................................183
Reported: 12/7/2012
CLE Italian Supplier Exemption Limit Consumption Report......................................................................................................................................183

CLE PO: Assets Receipt Order Report.........................................................................................................................................................................184
CLE Revaluation Report Model 33.1...........................................................................................................................................................................184
CLE Revaluation Report Model 33.2...........................................................................................................................................................................184
CLE Unified Document................................................................................................................................................................................................184
CLE: AP Balances Disclosure Report..........................................................................................................................................................................184
CLE: AP ECE Purchases Listing Report......................................................................................................................................................................185
CLE: AP Foreign Currency Exchange Gain/Loss Report............................................................................................................................................185
CLE: AP Invoice Aging Report....................................................................................................................................................................................185
CLE: AP Invoice Tax Register Report.........................................................................................................................................................................185
CLE: AP Multi-Period Deferred Cost Settlement........................................................................................................................................................185
CLE: AP Purchasing Ledger Report.............................................................................................................................................................................186
CLE: AP VAT Exemption Letter Register Report.......................................................................................................................................................186
CLE: AP VAT Selection Process(Ukraine)..................................................................................................................................................................186
CLE: AR Balances Disclosure Report..........................................................................................................................................................................186
CLE: AR Bollo Transactions Report............................................................................................................................................................................187
CLE: AR Cheque/ Note History Report.......................................................................................................................................................................187
CLE: AR Customer Cheque Note Report.....................................................................................................................................................................187
CLE: AR ECE Sales Listing Report.............................................................................................................................................................................187
CLE: AR Foreign Currency Exchange Report.............................................................................................................................................................187
CLE: AR Foreign Currency Exchange Report(1)........................................................................................................................................................188
CLE: AR Sales Ledger Report.....................................................................................................................................................................................188
CLE: AR Transaction Print Program............................................................................................................................................................................188
CLE: AR Turnover Report...........................................................................................................................................................................................188
CLE: AR VAT Selection Process(Ukraine).................................................................................................................................................................189
CLE: Act On Fixed Assets Mass Retirements Report..................................................................................................................................................189
CLE: Act On Fixed Assets Retirements Report...........................................................................................................................................................189
CLE: Act on getting Fixed Assets from repair, modernization, reconstruction...........................................................................................................189
CLE: Adjustments Book of Purchase Report...............................................................................................................................................................190
CLE: Adjustments Book of Sales Report.....................................................................................................................................................................190
CLE: Asset Acceptance Order......................................................................................................................................................................................190
CLE: Asset Inventory Report.......................................................................................................................................................................................190
CLE: Asset Register Report - Romania........................................................................................................................................................................190
CLE: Asset Retirement by Retirement Type Report....................................................................................................................................................191
CLE: Asset Sheet..........................................................................................................................................................................................................191
CLE: Asset Transfers Report - Romania......................................................................................................................................................................191
CLE: Assets Accounting Card Report..........................................................................................................................................................................191
Reported: 12/7/2012
CLE: Austrian VAT Reconciliation Additional Report...............................................................................................................................................191

CLE: Austrian VAT Statutory Report..........................................................................................................................................................................192
CLE: BPS Fiscal Fiche 281.50 and 281.93..................................................................................................................................................................192
CLE: Balance Sheet Report..........................................................................................................................................................................................192
CLE: Bank Payments Transfer Order Report...............................................................................................................................................................192
CLE: Bank Statement Recalculation Request..............................................................................................................................................................192
CLE: Belgian Financial Register Report......................................................................................................................................................................193
CLE: Bill Of Lading.....................................................................................................................................................................................................193
CLE: Booked Orders Processing..................................................................................................................................................................................193
CLE: CA Account Analysis Report..............................................................................................................................................................................193
CLE: CA Account Journal Report................................................................................................................................................................................193
CLE: CA Account Reconciliation Report....................................................................................................................................................................194
CLE: CA GL Translation Program...............................................................................................................................................................................194
CLE: CA Interface Post Program.................................................................................................................................................................................194
CLE: CA Interface Transfer Program...........................................................................................................................................................................194
CLE: CA XLA Translation Program - Obsolete..........................................................................................................................................................194
CLE: Cash Desk Distributions Report..........................................................................................................................................................................195
CLE: Cash Desk Employee Advances Report..............................................................................................................................................................195
CLE: Cash Document Report.......................................................................................................................................................................................195
CLE: Cash Flow Report................................................................................................................................................................................................195
CLE: Cash Report Import Exceptions Report..............................................................................................................................................................196
CLE: Cash Report Summary........................................................................................................................................................................................196
CLE: Central European Loader Error Report...............................................................................................................................................................196
CLE: Central European Mass Payment Orders Report................................................................................................................................................196
CLE: Central European Matching Proposal Report.....................................................................................................................................................196
CLE: Central European Payment Orders Import Error Report....................................................................................................................................197
CLE: Central European Payment Orders Import Success Report................................................................................................................................197
CLE: Central European Payment Orders Report..........................................................................................................................................................197
CLE: Central European Payment Orders Transfer to GL Report.................................................................................................................................197
CLE: Continuous FIFO Inventory Valuation Report Transaction Details...................................................................................................................198
CLE: Counts Differences List......................................................................................................................................................................................198
CLE: Croatian Book of AP VAT R2 and undue AP tax..............................................................................................................................................198
CLE: Croatian VAT Declaration..................................................................................................................................................................................198
CLE: Customer Balance Reconciliation.......................................................................................................................................................................198
CLE: Czech journals - Foreign Currency (132 Char) - Voucher Number...................................................................................................................199
CLE: Deductable VAT Register Report.......................................................................................................................................................................199
CLE: Depreciation Plan Report....................................................................................................................................................................................199
Reported: 12/7/2012
CLE: Depreciation Report Model 32.1.........................................................................................................................................................................199

CLE: Detailed Account Analysis Report......................................................................................................................................................................200
CLE: Differences Between Accounted And Reported Tax Amounts..........................................................................................................................200
CLE: Domestic Self-Assessment VAT report..............................................................................................................................................................200
CLE: Endorsement Batch Entry Listing Report...........................................................................................................................................................200
CLE: Endorsement Payments Applied Invoice Details Report....................................................................................................................................201
CLE: Exchange Differences Report.............................................................................................................................................................................201
CLE: Expenditure Batch Funds Check Report.............................................................................................................................................................201
CLE: FA Asset Accounting Card for Group of Fixed Assets......................................................................................................................................201
CLE: FA Asset Classification Report...........................................................................................................................................................................202
CLE: FA Asset Disposal Report...................................................................................................................................................................................202
CLE: FA Deductible Maintenance Cost Report...........................................................................................................................................................202
CLE: FA Statement of Equipment Receipt for Assembly............................................................................................................................................202
CLE: Fiscal Gains and Losses Report Model31...........................................................................................................................................................203
CLE: Fixed Asset Detailed Report...............................................................................................................................................................................203
CLE: Fixed Asset Register...........................................................................................................................................................................................203
CLE: Fixed Assets Count Sheet...................................................................................................................................................................................203
CLE: Format Greek Tax Audit Report Output.............................................................................................................................................................203
CLE: Format Swiss DTA Payment File Report...........................................................................................................................................................204
CLE: Format Swiss EPO Payment File........................................................................................................................................................................204
CLE: Found Differences In Received Goods Report...................................................................................................................................................204
CLE: Funds check Failed Invoices Report...................................................................................................................................................................204
CLE: GL Journal Details Report..................................................................................................................................................................................204
CLE: GL Trial Balance Report.....................................................................................................................................................................................205
CLE: GL Trial Balance Report for Foreign Currency..................................................................................................................................................205
CLE: General GL Journal.............................................................................................................................................................................................205
CLE: German VAT Detailed Transaction Report(1)....................................................................................................................................................205
CLE: Germany Preliminary VAT Declaration Report.................................................................................................................................................205
CLE: Germany VAT Detail Reconciliation Report......................................................................................................................................................206
CLE: Goods Issue Slip..................................................................................................................................................................................................206
CLE: Goods Receipt Order...........................................................................................................................................................................................206
CLE: Goods Write-off Act Report...............................................................................................................................................................................206
CLE: Goods Write-off Act Report(Russia)..................................................................................................................................................................207
CLE: Greek AP Withholding Tax Letter......................................................................................................................................................................207
CLE: Greek Bills Receivables Receipt Report.............................................................................................................................................................207
CLE: Greek Guarantee Letters.....................................................................................................................................................................................207
CLE: Greek Inventory End Year/Month Report..........................................................................................................................................................207
Reported: 12/7/2012
CLE: Greek Inventory Ledger Report..........................................................................................................................................................................208

CLE: Greek Statutory Trial Balance Report and File...................................................................................................................................................208
CLE: Greek Trial Balance with unposted Transactions...............................................................................................................................................208
CLE: Greek Uninvoiced Receipts................................................................................................................................................................................208
CLE: IC Detailed Item Cost Report..............................................................................................................................................................................208
CLE: IC Detailed Subledger Report.............................................................................................................................................................................209
CLE: IC RMA Control Report.....................................................................................................................................................................................209
CLE: IC Subledger Accounting Report........................................................................................................................................................................209
CLE: IC Unclosed Jobs Report.....................................................................................................................................................................................209
CLE: IC Unmatched Invoices Report...........................................................................................................................................................................209
CLE: IC Unprocessed Transactions Report..................................................................................................................................................................210
CLE: INV Accounting Card Report.............................................................................................................................................................................210
CLE: INV Consumption Bill Report............................................................................................................................................................................210
CLE: INV Goods Received Note.................................................................................................................................................................................210
CLE: INV Inventory Turnover Report.........................................................................................................................................................................210
CLE: INV Packing Slip Report....................................................................................................................................................................................211
CLE: INV Transfer Note for Goods Report.................................................................................................................................................................211
CLE: Incremental FIFO Inventory Valuation Report...................................................................................................................................................211
CLE: Incremental FIFO Valuation Report Transaction Detail.....................................................................................................................................211
CLE: Intangible Asset Acceptance Order.....................................................................................................................................................................211
CLE: Intangible Asset Retirement Report....................................................................................................................................................................212
CLE: Internal Transfer Order.......................................................................................................................................................................................212
CLE: Inventory Counts List Report..............................................................................................................................................................................212
CLE: Inventory Funds Check Report...........................................................................................................................................................................212
CLE: Inventory Quantitative and Cost Accounting Card.............................................................................................................................................213
CLE: Inventory Trial Balance Report...........................................................................................................................................................................213
CLE: Invoice Printout...................................................................................................................................................................................................213
CLE: Israeli AP Tax Payerid and VAT Registration Number Errors Report...............................................................................................................213
CLE: Israeli Localization AP Bookkeeping Certificate Control..................................................................................................................................214
CLE: Israeli Localization AP Bookkeeping Certificate Expiry Date...........................................................................................................................214
CLE: Israeli Localization AP Bookkeeping Certificate Mass Update.........................................................................................................................214
CLE: Israeli Localization AP DebitMemo Printing.....................................................................................................................................................214
CLE: Israeli Localization AP Vat Reconciliation Report.............................................................................................................................................215
CLE: Israeli Localization Additional Deduction for Depreciation Report...................................................................................................................215
CLE: Israeli Localization Capital Gain and Loss Tax Calculation Report..................................................................................................................215
CLE: Israeli Localization Capital Profit and Loss Report............................................................................................................................................215
CLE: Israeli Localization Changes Calculation Detail Report.....................................................................................................................................216
Reported: 12/7/2012
CLE: Israeli Localization Customer Statement Report................................................................................................................................................216

CLE: Israeli Localization EDI File Generation............................................................................................................................................................216
CLE: Israeli Localization EDI Report..........................................................................................................................................................................216
CLE: Israeli Localization Escalation Difference Report..............................................................................................................................................217
CLE: Israeli Localization FA Interface File.................................................................................................................................................................217
CLE: Israeli Localization FA Interface Report............................................................................................................................................................217
CLE: Israeli Localization Fixed Assets Detail Report.................................................................................................................................................217
CLE: Israeli Localization OM Shipping Bill Print.......................................................................................................................................................218
CLE: Israeli Localization Purchase Order Detail Report.............................................................................................................................................218
CLE: Israeli Localization Shaam Interface Exception Report.....................................................................................................................................218
CLE: Israeli Localization Shaam Interface File...........................................................................................................................................................218
CLE: Israeli Localization Shaam Interface File Report...............................................................................................................................................219
CLE: Israeli Localization Shaam Interface Report.......................................................................................................................................................219
CLE: Israeli Localization Shaam Interface Supplier Letter.........................................................................................................................................219
CLE: Israeli Localization Supplier Statement Report..................................................................................................................................................219
CLE: Israeli Localization withholding tax Certificate Control....................................................................................................................................220
CLE: Israeli Localization withholding tax Certificate Expiry Date.............................................................................................................................220
CLE: Israeli Localization withholding tax Certificate Mass Update............................................................................................................................220
CLE: Issue Tax Invoice Numbers.................................................................................................................................................................................220
CLE: Issued and Received Tax Invoice Register.........................................................................................................................................................221
CLE: Italian Payables Exemption Letter Process.........................................................................................................................................................221
CLE: LT Document Report..........................................................................................................................................................................................221
CLE: Main Book of Purchase Report...........................................................................................................................................................................221
CLE: Main Book of Sales Report.................................................................................................................................................................................221
CLE: Material on Receipt.............................................................................................................................................................................................222
CLE: Movement Statistics CSV Report Effective From 01.01.2012...........................................................................................................................222
CLE: Movement Statistics CSV and ASCII Report.....................................................................................................................................................222
CLE: OM Packing Slip Report.....................................................................................................................................................................................222
CLE: OPM RMA DFF Control Report........................................................................................................................................................................223
CLE: OT Document Report..........................................................................................................................................................................................223
CLE: PT Document Report..........................................................................................................................................................................................223
CLE: Periodic Incremental LIFO Valuation Report for OPM.....................................................................................................................................223
CLE: Power of Attorney Report...................................................................................................................................................................................223
CLE: Preliminary Collections Report - Dunning Plans................................................................................................................................................224
CLE: Preliminary Collections Report - Strategies........................................................................................................................................................224
CLE: Print BA Form Report.........................................................................................................................................................................................224
CLE: Print BS Form Report.........................................................................................................................................................................................224
Reported: 12/7/2012
CLE: Print Tax Invoice/Tax Correction Invoice Report..............................................................................................................................................225

CLE: Profit Tax Lookup Copy.....................................................................................................................................................................................225
CLE: Proforma Invoice Report.....................................................................................................................................................................................225
CLE: RU Trial VAT Declaration Report......................................................................................................................................................................225
CLE: Receivables And Payables Audit Report............................................................................................................................................................225
CLE: Receivables Balances Report..............................................................................................................................................................................226
CLE: Remittance Batch Listing Report........................................................................................................................................................................226
CLE: Reporting Batch Validation Report.....................................................................................................................................................................226
CLE: Revaluation Report Model 33.10........................................................................................................................................................................226
CLE: Revaluation Report Model 33.18(PT25).............................................................................................................................................................227
CLE: Revaluation Report Model 33.4..........................................................................................................................................................................227
CLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report.................................................................................................................228
CLE: SNC Balance Sheet Report.................................................................................................................................................................................229
CLE: SNC Cash Flow Report.......................................................................................................................................................................................229
CLE: SNC Profit and Loss By Function Report...........................................................................................................................................................229
CLE: Sales Invoice Print Report -Copy........................................................................................................................................................................229
CLE: Sales Invoice Print Report -FINAL....................................................................................................................................................................229
CLE: Sales Invoice Print Report -Preview...................................................................................................................................................................230
CLE: Sales Listing XML BE........................................................................................................................................................................................230
CLE: Sales Listing XML CZ........................................................................................................................................................................................230
CLE: Sales Listing XML DE........................................................................................................................................................................................230
CLE: Sales Listing XML HU.......................................................................................................................................................................................231
CLE: Storno Status Report...........................................................................................................................................................................................231
CLE: Summary Order for the Payment Transfer..........................................................................................................................................................231
CLE: Supplier Credit Memo Printing Report...............................................................................................................................................................231
CLE: Swiss Payables VAT Report...............................................................................................................................................................................231
CLE: Tax Agent Invoice Report...................................................................................................................................................................................232
CLE: Tax Depreciation by Depreciation groups Report..............................................................................................................................................232
CLE: Tax Invoice Register Report...............................................................................................................................................................................232
CLE: Transactions Exception Report...........................................................................................................................................................................232
Reported: 12/7/2012
CLE: Trial VAT Declaration Report............................................................................................................................................................................232

CLE: Turkey Account Analysis Report........................................................................................................................................................................233
CLE: Turkey Subledger Report....................................................................................................................................................................................233
CLE: UA Trial VAT Declaration Report.....................................................................................................................................................................233
CLE: VAT Calendar Report.........................................................................................................................................................................................233
CLE: VAT Exemption Letters Register Report............................................................................................................................................................233
CLE: VAT Refund for Purchased Assets Preview Report...........................................................................................................................................234
CLE: VAT Refund for purchased Assets Process Report............................................................................................................................................234
CLE: VAT Register(CZ) effective from 01.01.2010....................................................................................................................................................234
CLE: VAT Register(CZ) effective from 01.01.2011....................................................................................................................................................234
CLE: VAT Register(SK) effective from 01.01.2011....................................................................................................................................................235
CLE: VAT Write-Off Without Document Report........................................................................................................................................................235
CLE: XML file for Model 30, Model 31 and Model 32...............................................................................................................................................235
CLE: Z4 Report............................................................................................................................................................................................................235
CLE: Z5A Report.........................................................................................................................................................................................................235
CLE:Analytical Vat Report..........................................................................................................................................................................................236
CLE:Bill on Internal Transfer of Assets.......................................................................................................................................................................236
CLE:Cash Expense Order.............................................................................................................................................................................................236
CLE:Cash Receipt Order..............................................................................................................................................................................................236
CLE:Check/ Note Batch Entry Report.........................................................................................................................................................................236
CLE:Continuous FIFO Inventory Valuation Report....................................................................................................................................................237
CLE:Currency Conversion Gain/Loss Report..............................................................................................................................................................237
CLE:Fixed Assets Register...........................................................................................................................................................................................237
CLE:Foreign Currency VAT Invoices Report..............................................................................................................................................................237
CLE:Intangible Asset Accounting Card.......................................................................................................................................................................237
CLE:Inventory Accounting Card Report......................................................................................................................................................................238
CLE:Inventory Counting Results Reconciliation Report.............................................................................................................................................238
CLE:Inventory Issue Order...........................................................................................................................................................................................238
CLE:Inventory Receipt Order.......................................................................................................................................................................................238
CLE:Materials Returned to Suppliers Report...............................................................................................................................................................238
CLE:PO Acceptance Report.........................................................................................................................................................................................239
CLE:Payment Request Report......................................................................................................................................................................................239
CLE:Petty Cash Book Report.......................................................................................................................................................................................239
CLE:Registration journal for Petty Cash Expense and Receipt Order Report.............................................................................................................239
CLE:Revaluation Report Model 33.11.........................................................................................................................................................................240
Reported: 12/7/2012
CLE:Revaluation Report Model 33.3...........................................................................................................................................................................240

CLE:Tax Securities Register Report............................................................................................................................................................................241
CLE:Trade Report........................................................................................................................................................................................................241
CLEF087: Movement Statistics Report........................................................................................................................................................................241
CLEF311: Movement Statistics Report........................................................................................................................................................................241
CLEF363: Exception Report........................................................................................................................................................................................242
Output of CLE : Greek Inventory Trial Balance Report..............................................................................................................................................242
Engineering.......................................................................................................................................................................................................................242
Engineering Change Order Approval Lists Report (XML)..........................................................................................................................................242
Engineering Change Order Detail Report (XML)........................................................................................................................................................242
Engineering Change Order Priorities Report (XML)...................................................................................................................................................243
Engineering Change Order Reasons Report (XML)....................................................................................................................................................243
Engineering Change Order Schedule Report (XML)...................................................................................................................................................243
Engineering Change Order Types Report (XML)........................................................................................................................................................243
Enterprise Asset Management..........................................................................................................................................................................................243
Check Material Shortage..............................................................................................................................................................................................243
EAM Weekly Schedule report (XML).........................................................................................................................................................................244
Maintenance Work Order Detail Report.......................................................................................................................................................................244
Material Issue Request Pick List Report (XML)..........................................................................................................................................................244
Enterprise Performance Foundation.................................................................................................................................................................................245
Publish XML report based on selection sets in Data Inspector....................................................................................................................................245
European Localizations....................................................................................................................................................................................................245
Austrian VAT Reconciliation Report...........................................................................................................................................................................245
Belgian VAT Annual Audit Report..............................................................................................................................................................................245
Belgian VAT Annual Declaration Process Report.......................................................................................................................................................245
Belgian VAT Annual Return Report............................................................................................................................................................................246
Belgian VAT Monthly VAT Preparation Report.........................................................................................................................................................246
Belgian VAT Purchases Journal...................................................................................................................................................................................246
Belgian VAT Sales Journal..........................................................................................................................................................................................246
Croatian Customer Invoice Tax Report........................................................................................................................................................................247
Croatian Supplier Invoice Tax Report..........................................................................................................................................................................247
Czech Export Tax Report.............................................................................................................................................................................................247
Czech Import Tax Report.............................................................................................................................................................................................247
Finnish Deferred Depreciation Expense Report...........................................................................................................................................................247
Finnish Deferred Depreciation Expense Report (XML) - Not Supported: Reserved For Future Use.........................................................................248
Reported: 12/7/2012
Finnish Payables Account by Detail (XML) - Not Supported: Reserved For Future Use...........................................................................................248
French Deductible VAT Declaration Report................................................................................................................................................................248
German Payables VAT Reconciliation Detail Report (XML) - Not Supported: Reserved For Future Use................................................................248
German VAT for On-Account Receipts.......................................................................................................................................................................249
Greek Statutory Report Headings.................................................................................................................................................................................249
Hungarian Accumulated Depreciation Movement Schedule (XML) - Not Supported: Reserved For Future Use......................................................249
Hungarian Asset Movement Schedule: Gross Changes (XML) - Not Supported: Reserved For Future Use..............................................................249
Hungarian Depreciation Analysis.................................................................................................................................................................................250
Hungarian Depreciation Analysis (XML) - Not Supported: Reserved For Future Use...............................................................................................250
Hungarian Payables Invoice Aging Report (XML) - Not Supported: Reserved For Future Use.................................................................................250
Israeli Summary VAT to Tax Authorities....................................................................................................................................................................250
Israeli VAT AP Detail Register Report........................................................................................................................................................................251
Israeli VAT AR Detail Register Report........................................................................................................................................................................251
Israeli VAT File Non Related to 835............................................................................................................................................................................251
Israeli VAT File Related to 835....................................................................................................................................................................................251
Israeli Withholding Annual Certificate To Vendors Report.........................................................................................................................................251
Israeli Withholding Tax File to Tax Authority.............................................................................................................................................................252
Israeli Withholding Tax Reconciliation Report............................................................................................................................................................252
Israeli Withholding Tax Summary/Detail Report.........................................................................................................................................................252
Italian Annual Customer Listing..................................................................................................................................................................................252
Italian Annual Customer and Supplier Electronic Format...........................................................................................................................................253
Italian Annual Customer and Supplier Listing.............................................................................................................................................................253
Italian Annual Supplier Listing....................................................................................................................................................................................253
Italian Invoices Above Threshold - Auditing Report...................................................................................................................................................253
Italian Invoices Above Threshold - Electronic File......................................................................................................................................................254
Italian Payables Exemption Letter Process (XML) - Not Supported: Reserved For Future Use.................................................................................254
Italian Payables Exemption Letter Register (XML) - Not Supported: Reserved For Future Use................................................................................254
Italian Payables Summary VAT Report.......................................................................................................................................................................254
Italian Purchase VAT Register.....................................................................................................................................................................................255
Italian Receivables Deferred VAT Register.................................................................................................................................................................255
Italian Sales VAT Register...........................................................................................................................................................................................255
Italian Sales VAT Register (Self Invoices, EEC, VAT)...............................................................................................................................................256
Italian Statutory Report Heading..................................................................................................................................................................................256
Italian Withholding Yearly Report...............................................................................................................................................................................256
Norwegian GEI A-Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................256
Norwegian GEI Print Messages (XML) - Not Supported: Reserved For Future Use..................................................................................................256
Norwegian GEI S-Report (XML) - Not Supported: Reserved For Future Use............................................................................................................257
Reported: 12/7/2012
Polish Supplier Statement.............................................................................................................................................................................................257

Polish Supplier Statement (XML) - Not Supported: Reserved For Future Use...........................................................................................................257
Portuguese Annual VAT Report...................................................................................................................................................................................257
Portuguese Customers Recapitulative Report..............................................................................................................................................................257
Portuguese Payables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use.................................................................258
Portuguese Periodic VAT Report.................................................................................................................................................................................258
Portuguese Receivables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For Future Use............................................................258
Portuguese Suppliers Recapitulative Report................................................................................................................................................................259
Spanish Annual Modelo Magnetic Format Report.......................................................................................................................................................259
Spanish Input VAT Journal Report..............................................................................................................................................................................259
Spanish Inter-EU Invoice Format (Documento Equivalente)......................................................................................................................................260
Spanish Inter-EU Invoices Journal Report...................................................................................................................................................................260
Spanish Output VAT Journal Report............................................................................................................................................................................260
Spanish Periodic Modelo Report..................................................................................................................................................................................260
Swiss Payables VAT Report.........................................................................................................................................................................................261
UK Reverse Charge Sales List Report..........................................................................................................................................................................261
Federal Financials.............................................................................................................................................................................................................262
GTAS Activity Balance Exception Report...................................................................................................................................................................262
GTAS Bulk File Interface Report.................................................................................................................................................................................262
GTAS Interface Exception Report................................................................................................................................................................................262
GTAS Transaction Register Report..............................................................................................................................................................................262
GTAS Trial Balance Report.........................................................................................................................................................................................263
Financial Consolidation Hub............................................................................................................................................................................................263
FCH: Consolidation Entries Writeback........................................................................................................................................................................263
Financials Common Modules...........................................................................................................................................................................................263
Final Netting Report.....................................................................................................................................................................................................263
Oracle Intercompany Account Details Report..............................................................................................................................................................264
Oracle Intercompany Transaction Summary Report....................................................................................................................................................264
Proposed Netting Report...............................................................................................................................................................................................264
Purge Rejected Intercompany Transactions Program...................................................................................................................................................264
Flow Manufacturing.........................................................................................................................................................................................................265
Flow Linearity Report (XML)......................................................................................................................................................................................265
Flow Schedule Report (XML)......................................................................................................................................................................................265
Purge Kanban (XML)...................................................................................................................................................................................................265
General Ledger.................................................................................................................................................................................................................265
Account Analysis - (132 Char).....................................................................................................................................................................................265
Account Analysis - (132 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................265
Reported: 12/7/2012
Account Analysis - (180 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................266
Account Analysis - Average Balance Audit (XML) - Not Supported: Reserved For Future Use...............................................................................266
Account Analysis - Contra Account.............................................................................................................................................................................266
Budget - Frozen Budgets Accounts Listing (XML) - Not Supported: Reserved For Future Use................................................................................266
Budget - Hierarchy Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................................267
Budget - Journals by Account (XML) - Not Supported: Reserved For Future Use.....................................................................................................267
Budget - Master/Detail (XML) - Not Supported: Reserved For Future Use................................................................................................................267
Budget - Organization Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................267
Budget - Organization Range Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................267
Budget - Summary/Detail (XML) - Not Supported: Reserved For Future Use...........................................................................................................268
Budget - Unbudgeted Master/Detail Accounts (XML) - Not Supported: Reserved For Future Use...........................................................................268
Chart of Accounts - Account Hierarchy (XML) - Not Supported: Reserved For Future Use......................................................................................268
Chart of Accounts - Detail Listing (XML) - Not Supported: Reserved For Future Use..............................................................................................268
Chart of Accounts - Inactive Accounts Listing (XML) - Not Supported: Reserved For Future Use...........................................................................268
Chart of Accounts - Mapping Rules (XML) - Not Supported: Reserved For Future Use............................................................................................269
Chart of Accounts - Rollup Range Listing (XML) - Not Supported: Reserved For Future Use..................................................................................269
Chart of Accounts - Segment Values Listing (XML) - Not Supported: Reserved For Future Use..............................................................................269
Chart of Accounts - Suspense Accounts Listing (XML) - Not Supported: Reserved For Future Use.........................................................................269
Consolidation - Audit (XML) - Not Supported: Reserved For Future Use..................................................................................................................270
Consolidation - Disabled Parent Accounts (XML) - Not Supported: Reserved For Future Use.................................................................................270
Consolidation - Journals (XML) - Not Supported: Reserved For Future Use..............................................................................................................270
Consolidation - Unmapped Subsidiary Accounts (XML) - Not Supported: Reserved For Future Use.......................................................................270
Currency - Daily Conversion Rates Listing (XML) - Not Supported: Reserved For Future Use................................................................................270
Currency - Historical Rates Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................271
FSG - Column Set Detail Listing (XML) - Not Supported: Reserved For Future Use................................................................................................271
FSG - Column Set Summary Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................271
FSG - Content Set Detail Listing (XML) - Not Supported: Reserved For Future Use................................................................................................271
FSG - Content Set Summary Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................272
FSG - Report Detail Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................272
FSG - Report Set Detail Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................272
FSG - Report Set Summary Listing (XML) - Not Supported: Reserved For Future Use............................................................................................272
FSG - Report Summary Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................272
FSG - Row Order Detail Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................273
FSG - Row Set Detail Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................273
FSG - Row Set Summary Listing (XML) - Not Supported: Reserved For Future Use................................................................................................273
FSG - Where Used (XML)...........................................................................................................................................................................................273
Financial Statement Generator.....................................................................................................................................................................................273
Reported: 12/7/2012
Fusion Balance Transfer - Full.....................................................................................................................................................................................274

Fusion Balance Transfer - Incremental.........................................................................................................................................................................274
GL Cash Clearing Account Analysis Report................................................................................................................................................................274
GL Open Balances Revaluation Report........................................................................................................................................................................275
General Ledger - (132 Char) (XML) - Not Supported: Reserved For Future Use.......................................................................................................275
General Ledger - (180 Char) (XML) - Not Supported: Reserved For Future Use.......................................................................................................275
General Ledger Account Balances Across Ledgers.....................................................................................................................................................275
Journals - (132 Char)....................................................................................................................................................................................................276
Journals - (180 Char) (XML) - Not Supported: Reserved For Future Use...................................................................................................................276
Journals - Check...........................................................................................................................................................................................................276
Journals - Check (XML) - Not Supported: Reserved For Future Use..........................................................................................................................276
Journals - Day Book.....................................................................................................................................................................................................276
Journals - Day Book (XML) - Not Supported: Reserved For Future Use....................................................................................................................277
Journals - Document Number (XML)..........................................................................................................................................................................277
Journals - Entered Currency (132 Char) (XML) - Not Supported: Reserved For Future Use.....................................................................................277
Journals - Entered Currency (180 Char) (XML) - Not Supported: Reserved For Future Use.....................................................................................277
Journals - Extended.......................................................................................................................................................................................................277
Journals - General(132 Char) (XML) - Not Supported: Reserved For Future Use......................................................................................................278
Journals - Line (XML) - Not Supported: Reserved For Future Use.............................................................................................................................278
Journals - Tax (XML) - Not Supported: Reserved For Future Use..............................................................................................................................278
Journals - Voucher........................................................................................................................................................................................................278
Journals - Voucher (XML) - Not Supported: Reserved For Future Use......................................................................................................................278
Load Segment Values and Hierarchies.........................................................................................................................................................................279
Other - Calendar Validation Report (XML) - Not Supported: Reserved For Future Use............................................................................................279
Other - Data Access Set Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................279
Other - Definition Access By User (XML) - Not Supported: Reserved For Future Use.............................................................................................279
Other - Definition Access Set Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................279
Other - Ledger Set Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................280
Other - MassAllocation Formula Listing (XML) - Not Supported: Reserved For Future Use....................................................................................280
Other - Recurring Formula Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................280
Other - Transaction Code Listing (XML) - Not Supported: Reserved For Future Use................................................................................................280
Other - Value Added Tax (XML) - Not Supported: Reserved For Future Use............................................................................................................280
Program - Publish FSG Report.....................................................................................................................................................................................281
Reconciliation - Automatic Reconciliation (XML)......................................................................................................................................................281
Reconciliation - Reconciled Transactions (XML) - Not Supported: Reserved For Future Use...................................................................................281
Reconciliation - Unreconciled Transactions (XML) - Not Supported: Reserved For Future Use...............................................................................281
Trial Balance - Average (XML) - Not Supported: Reserved For Future Use..............................................................................................................282
Reported: 12/7/2012
Trial Balance - Budget (XML) - Not Supported: Reserved For Future Use................................................................................................................282
Trial Balance - Detail....................................................................................................................................................................................................282
Trial Balance - Encumbrance (XML) - Not Supported: Reserved For Future Use......................................................................................................282
Trial Balance - Expanded (XML) - Not Supported: Reserved For Future Use............................................................................................................282
Turnover for Selected Segments Report.......................................................................................................................................................................283
Human Resources.............................................................................................................................................................................................................283
AAP - Job Group Analysis Report (XML)...................................................................................................................................................................283
AAP - Workforce Analysis Report (XML)..................................................................................................................................................................283
ADA Report (XML).....................................................................................................................................................................................................283
Absence Action List Report (XML).............................................................................................................................................................................283
Absences Report (XML)...............................................................................................................................................................................................284
Approvals Deviation Report.........................................................................................................................................................................................284
Approvals Management Deviation Report(obsoleted).................................................................................................................................................284
Assignment Status Report (XML)................................................................................................................................................................................284
BIAF XML Report.......................................................................................................................................................................................................285
COBRA Coverage Report (XML)................................................................................................................................................................................285
COBRA Expiration Letter (XML)................................................................................................................................................................................285
COBRA Grace Period Expiration Letter (XML)..........................................................................................................................................................285
COBRA Notification Letter (XML).............................................................................................................................................................................285
COBRA Payments Report (XML)................................................................................................................................................................................286
Conclude Placement Report (XML).............................................................................................................................................................................286
Custom Report 1 (XML)..............................................................................................................................................................................................286
Daily Sick and Recovery Report (XML)......................................................................................................................................................................287
Duplicate Person Report (XML)..................................................................................................................................................................................287
EEO Consolidated Report.............................................................................................................................................................................................287
EEO Consolidated Report (XML)................................................................................................................................................................................287
EEO Establishment Employment Listing.....................................................................................................................................................................287
EEO Establishment Employment Listing (XML)........................................................................................................................................................288
EEO Individual Establishment Report..........................................................................................................................................................................288
EEO Individual Establishment Report (XML).............................................................................................................................................................288
EEO-1 Exception Report..............................................................................................................................................................................................288
EEO-1 Exception Report (XML)..................................................................................................................................................................................288
EEO4 Exception Report...............................................................................................................................................................................................289
EEO4 Report (XML)....................................................................................................................................................................................................289
EEO4A Exception Report.............................................................................................................................................................................................289
Reported: 12/7/2012
EEO4A Report (XML).................................................................................................................................................................................................289

EEO5 Exception Report...............................................................................................................................................................................................290
EEO5 Report (XML)....................................................................................................................................................................................................290
Employee Benefit Eligibility Listing (XML)...............................................................................................................................................................290
Employee Benefit Enrollment Register (XML)...........................................................................................................................................................290
Employee Missing Details Report (XML)...................................................................................................................................................................290
Employee listing (Hong Kong) (XML)........................................................................................................................................................................291
Employment Equity Income Differential (PDF)..........................................................................................................................................................291
Employment Equity Report (XML)..............................................................................................................................................................................291
Employment Equity Templates (PDF).........................................................................................................................................................................291
Employment Equity Workforce Profile (PDF).............................................................................................................................................................291
French D2 Report (XML).............................................................................................................................................................................................292
French RUP Report.......................................................................................................................................................................................................292
French RUP Report (XML)..........................................................................................................................................................................................292
Full Applicant Details Report (XML)..........................................................................................................................................................................292
Full Assignment Details Report (XML).......................................................................................................................................................................292
Full Person Details 1 (XML)........................................................................................................................................................................................293
Full Person Details Report (XML)...............................................................................................................................................................................293
Full Work Details Report (XML).................................................................................................................................................................................294
Generic Report (XML).................................................................................................................................................................................................294
HRMS - Mouvement de Main d'Oeuvre Report (XML)..............................................................................................................................................294
Head Count Detail Report (XML)................................................................................................................................................................................294
IPEDS Exception Report..............................................................................................................................................................................................294
IPEDS Report - Degree Granting Institutes - Part A....................................................................................................................................................295
IPEDS Report - Degree Granting Institutes - Part B....................................................................................................................................................295
IPEDS Report - Degree Granting Institutes - Part D....................................................................................................................................................295
IPEDS Report - Degree Granting Institutes - Part E....................................................................................................................................................295
IPEDS Report - Degree Granting Institutes - Part G....................................................................................................................................................296
IPEDS Report - Degree Granting Institutes - Part H....................................................................................................................................................296
IPEDS Report - Non Degree Granting Institutes..........................................................................................................................................................296
Invalid Address Report (US) (XML)............................................................................................................................................................................296
Invalid Address Report (XML)....................................................................................................................................................................................296
Japan, Employee Ledger...............................................................................................................................................................................................297
Japan, Roster of Workers..............................................................................................................................................................................................297
Reported: 12/7/2012
Job and Position Skills Matching Report (XML).........................................................................................................................................................297

Long Term Sickness Recovery Report.........................................................................................................................................................................297
Long Term Sickness Report.........................................................................................................................................................................................298
Multiple QuickPaint Report (XML).............................................................................................................................................................................298
New Hire State Magnetic Media (XML)......................................................................................................................................................................298
New Hire State Report (XML).....................................................................................................................................................................................298
Norwegian Child/Child Minder Sickness Leave Balance............................................................................................................................................298
Norwegian Child/Child Minder Sickness Leave Warnings..........................................................................................................................................299
Norwegian Sick Leave Monitoring Report...................................................................................................................................................................299
OSHA 300 Log Report.................................................................................................................................................................................................299
OSHA 300A Summary Worksheet Report...................................................................................................................................................................299
OSHA 300A Summary Worksheet Report (XML)......................................................................................................................................................300
OSHA 301 Incident Report..........................................................................................................................................................................................300
OSHA 301 Incident Report (XML)..............................................................................................................................................................................300
Organization Hierarchy Report (XML)........................................................................................................................................................................300
Person Synchronization Report (XML)........................................................................................................................................................................300
Position Hierarchy Report (XML)................................................................................................................................................................................301
Re-integration Actions Report (XML).........................................................................................................................................................................301
Report on Hirings (XML).............................................................................................................................................................................................301
Requisition Summary Report (XML)...........................................................................................................................................................................301
SUA Interface Extract...................................................................................................................................................................................................301
Salary Review Report (XML)......................................................................................................................................................................................302
Saudi Contract Expiry Report (XML)..........................................................................................................................................................................303
Saudi Disabled Employee Report (XML)....................................................................................................................................................................303
Saudi Iqama Expiry Report (XML)..............................................................................................................................................................................303
Saudi Passport Expiry Report (XML)..........................................................................................................................................................................303
Sickness Recovery Report............................................................................................................................................................................................303
Sickness Report............................................................................................................................................................................................................304
Social Security Affiliation Report................................................................................................................................................................................304
Spanish Red System.....................................................................................................................................................................................................305
Staffing Budget Details Report (XML)........................................................................................................................................................................305
Tax Batch Update (XML).............................................................................................................................................................................................305
Terminations Report (XML).........................................................................................................................................................................................305
UAE Wage Protection System (Private Sector)...........................................................................................................................................................305
VETS-100 Consolidated Veterans Employment Report..............................................................................................................................................306
VETS-100 Employment Listing...................................................................................................................................................................................306
VETS-100 Veterans Employment Report....................................................................................................................................................................306
Reported: 12/7/2012
VETS-100 Veterans Employment Report - all estabs..................................................................................................................................................306

VETS-100A Consolidated Veterans Employment Report...........................................................................................................................................307
VETS-100A Employment Listing................................................................................................................................................................................307
VETS-100A Veterans Employment Report.................................................................................................................................................................307
WAZO Report..............................................................................................................................................................................................................307
Work Force Count Report (XML)................................................................................................................................................................................307
Worker Organization Movements Report (XML)........................................................................................................................................................308
Worker Organization MovementsReport (XML).........................................................................................................................................................308
Worker Summary Report (XML).................................................................................................................................................................................308
Workplace Skills Plan Report.......................................................................................................................................................................................308
Install Base........................................................................................................................................................................................................................309
CSI: Customer Products Summary Report (XML)......................................................................................................................................................309
Install Base and Inventory Data Discrepancy Report (XML)......................................................................................................................................309
Internal Controls Manager................................................................................................................................................................................................309
Business Process Report...............................................................................................................................................................................................309
Financial Statement Control Deficiencies....................................................................................................................................................................309
Organization Process Documentation...........................................................................................................................................................................310
Sub Certification - Organizations and Processes Certified With Issues.......................................................................................................................310
Inventory...........................................................................................................................................................................................................................310
ABC assignments report (XML)..................................................................................................................................................................................310
ABC descending value report (XML)..........................................................................................................................................................................310
Account alias listing (XML).........................................................................................................................................................................................310
Customer Item Commodity Codes Listing (XML)......................................................................................................................................................311
Customer Item Cross References Report (XML).........................................................................................................................................................311
Customer Items Report (XML)....................................................................................................................................................................................311
Cycle count entries and adjustments report (XML).....................................................................................................................................................311
Cycle count hit/miss analysis (XML)...........................................................................................................................................................................311
Cycle count listing (XML)............................................................................................................................................................................................312
Cycle count open requests listing (XML).....................................................................................................................................................................312
Cycle count schedule requests report (XML)...............................................................................................................................................................312
Cycle count unscheduled items report (XML).............................................................................................................................................................312
Cycle counts pending approval report (XML)..............................................................................................................................................................312
Expired lots report (XML)............................................................................................................................................................................................313
Forecast rule listing (XML)..........................................................................................................................................................................................313
Freight carrier listing (XML)........................................................................................................................................................................................313
Genealogy Reports........................................................................................................................................................................................................313
Grade Change History Report......................................................................................................................................................................................313
Reported: 12/7/2012
Inactive items report (XML).........................................................................................................................................................................................314

Inter-organization shipping information listing (XML)...............................................................................................................................................314
Inventory Packing Slip (XML).....................................................................................................................................................................................314
Item categories report (XML).......................................................................................................................................................................................314
Item cross-references listing (XML)............................................................................................................................................................................314
Item definition detail (XML)........................................................................................................................................................................................315
Item definition summary (XML)..................................................................................................................................................................................315
Item demand history report (XML)..............................................................................................................................................................................315
Item quantities summary (XML)..................................................................................................................................................................................315
Item relationships listing (XML)..................................................................................................................................................................................315
Item replenishment count report (XML)......................................................................................................................................................................316
Item reservations report (XML)....................................................................................................................................................................................316
Item statuses report (XML)..........................................................................................................................................................................................316
Item template listing (XML).........................................................................................................................................................................................316
Item-subinventory report (XML)..................................................................................................................................................................................316
Locator listing (XML)..................................................................................................................................................................................................317
Locator quantities report (XML)..................................................................................................................................................................................317
Lot Inventory Report....................................................................................................................................................................................................317
Lot Master Report.........................................................................................................................................................................................................317
Lot transaction register (XML).....................................................................................................................................................................................317
Material Status Change History Report (XML)...........................................................................................................................................................318
Material Status Definition Report.................................................................................................................................................................................318
Material Status Where-Used Report (XML)................................................................................................................................................................318
Material account distribution detail (XML).................................................................................................................................................................318
Material account distribution summary (XML)...........................................................................................................................................................318
Min-max planning report (XML).................................................................................................................................................................................319
Move Order Pick Slip (XML).......................................................................................................................................................................................319
Movement Statistics Exception Report (XML)............................................................................................................................................................319
Movement Statistics Report (XML).............................................................................................................................................................................319
Organization Hierarchy Exceptions Report (XML).....................................................................................................................................................319
Organization parameters listing (XML).......................................................................................................................................................................320
PAR Replenishment Count Worksheet (XML)............................................................................................................................................................320
Period close value summary (XML).............................................................................................................................................................................320
Physical Inventory Tags (XML)...................................................................................................................................................................................320
Physical inventory accuracy analysis (XML)...............................................................................................................................................................320
Physical inventory adjustments report (XML).............................................................................................................................................................321
Physical inventory counts report (XML)......................................................................................................................................................................321
Reported: 12/7/2012
Physical inventory missing tag listing (XML)..............................................................................................................................................................321

Physical inventory tag listing (XML)...........................................................................................................................................................................321
Physical inventory trend and summary analysis (XML)..............................................................................................................................................321
Planner listing (XML)...................................................................................................................................................................................................322
Print Cycle Count Entries Open Interface data (XML)................................................................................................................................................322
Print Kanban Cards (XML)..........................................................................................................................................................................................322
Purchasing Packing Slip (XML)...................................................................................................................................................................................322
Serial number detail (XML).........................................................................................................................................................................................322
Serial number transaction register (XML)....................................................................................................................................................................323
Shortage Parameter report (XML)................................................................................................................................................................................323
Shortages Summary report (XML)...............................................................................................................................................................................323
Status attributes listing (XML).....................................................................................................................................................................................323
Subinventory listing (XML).........................................................................................................................................................................................323
Subinventory quantities report (XML).........................................................................................................................................................................324
Transaction historical summary (XML).......................................................................................................................................................................324
Transaction register (XML)..........................................................................................................................................................................................324
Transaction source type summary (XML)....................................................................................................................................................................324
Unit of measure listing (XML).....................................................................................................................................................................................324
Vendor lot trace report (XML).....................................................................................................................................................................................325
Labor Distribution............................................................................................................................................................................................................325
PSP: Archive History Report (XML)...........................................................................................................................................................................325
PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)............................................................................................325
PSP: Distribution Adjustment Register (XML)............................................................................................................................................................325
PSP: Distribution Default Account Report (XML)......................................................................................................................................................326
PSP: Distribution History by Award Report (XML)....................................................................................................................................................326
PSP: Distribution History by Organization Report (XML)..........................................................................................................................................326
PSP: Distribution History by Project Report (XML)...................................................................................................................................................326
PSP: Distribution Suspense Account Report (XML)...................................................................................................................................................327
PSP: Employee Labor Schedule Report (XML)...........................................................................................................................................................327
PSP: Encumbrance History by Award Report (XML).................................................................................................................................................327
PSP: Encumbrance History by Organization Report (XML).......................................................................................................................................327
PSP: Encumbrance Liquidation Exception Report (XML)..........................................................................................................................................328
PSP: Encumbrance Suspense Charge Report (XML)...................................................................................................................................................328
PSP: Encumbrance process run results report..............................................................................................................................................................328
PSP: Org. Default Labor Schedule Report (XML).......................................................................................................................................................328
PSP: Organization Default Usage Encumbrance Report (XML).................................................................................................................................329
PSP: Organization Level Default Labor Schedule Report (XML)...............................................................................................................................329
Reported: 12/7/2012
PSP: Post Upgrade Bad Data Report (XML)...............................................................................................................................................................329

PSP: Reconciliation between distribution lines and summary (XML).........................................................................................................................329
PSP: Reconciliation between payroll lines and sublines (XML)..................................................................................................................................330
PSP: Reconciliation between pre-generated distribution lines and summary lines (XML).........................................................................................330
PSP: Reconciliation between sublines and distribution lines (XML)..........................................................................................................................330
Latin America Localizations.............................................................................................................................................................................................330
Argentine Exhibit of Fixed Assets Report (XML) - Not Supported: Reserved For Future Use..................................................................................330
Argentine Monotributistas Billing vs. Threshold Verification Report.........................................................................................................................331
Argentine Payables CITI Flat File - Legal (XML) - Not Supported: Reserved For Future Use..................................................................................331
Argentine Payables Perceptions Taken Flat File (XML) - Not Supported: Reserved For Future Use........................................................................331
Argentine Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use......................................................................................331
Argentine Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use..............................................................................332
Argentine Payables Withholding Flat File (XML) - Not Supported: Reserved For Future Use..................................................................................332
Argentine Purchasing Flat File (XML) - Not Supported: Reserved For Future Use....................................................................................................332
Argentine Receivables AutoInvoice Batch Source Update Report (XML) - Not Supported: Reserved For Future Use.............................................332
Argentine Receivables Withholding Taken Flat File (XML) - Not Supported: Reserved For Future Use..................................................................333
Argentine Sales Flat File (XML) - Not Supported: Reserved For Future Use.............................................................................................................333
Argentine Turnover Tax Data Upload Verification Report..........................................................................................................................................333
Brazilian Opening and Closing Pages Report..............................................................................................................................................................333
Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)....................................................................................334
Brazilian Payables Cancelled Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use....................................................334
Brazilian Payables Consolidated Invoice Register (XML) - Not Supported: Reserved For Future Use.....................................................................334
Brazilian Payables Import Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use.................................................334
Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report (XML) - Not Supported: Reserved For Future Use......335
Brazilian Receivables Bank Return Import Report (XML) - Not Supported: Reserved For Future Use.....................................................................335
Brazilian Receivables Customer Account Detail Report (XML) - Not Supported: Reserved For Future Use............................................................335
Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML) - Not Supported: Reserved For Future Use......................................................336
Brazilian Receivables Re-Print Specific Invoice (XML) - Not Supported: Reserved For Future Use........................................................................336
Chilean General Ledger Cash Ledger (XML) - Not Supported: Reserved For Future Use.........................................................................................336
Chilean Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use..........................................................................................336
Colombian Account / Third Party Report (XML) - Not Supported: Reserved For Future Use...................................................................................337
Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML) - Not Supported: Reserved For Future Use.................................337
Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML) - Not Supported: Reserved For Future Use................................................337
Colombian Fixed Assets Technical Appraisal Additions Report (XML) - Not Supported: Reserved For Future Use...............................................337
Colombian Fixed Assets Technical Appraisal Revaluation Report (XML) - Not Supported: Reserved For Future Use............................................338
Colombian Inflation Adjusted Fixed Assets Report (XML) - Not Supported: Reserved For Future Use...................................................................338
Colombian Magnetic Media Literal Configuration Verification Report (XML) - Not Supported: Reserved For Future Use....................................338
Reported: 12/7/2012
Colombian Magnetic Media Literals and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use..................................338
Colombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML) - Not Supported: Reserved For Future Use.................339
Colombian Payables Withholding Certificate (XML) - Not Supported: Reserved For Future Use.............................................................................339
Colombian Payables Withholding Report (XML) - Not Supported: Reserved For Future Use...................................................................................339
Colombian Receivables Cash Receipt Report (XML) - Not Supported: Reserved For Future Use.............................................................................340
Colombian Third Party / Account Report (XML) - Not Supported: Reserved For Future Use...................................................................................340
Colombian Third Party Balances Error Report (XML) - Not Supported: Reserved For Future Use...........................................................................340
Create Accounting for Latin American AR and AP.....................................................................................................................................................340
Create Accounting for Latin American FA..................................................................................................................................................................341
General Ledger Inventory and Balances Book Report.................................................................................................................................................341
General Ledger Inventory and Balances Book Report (XML) - Not Supported: Reserved For Future Use...............................................................341
Mexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML) - Not Supported: Reserved For Future Use..............................341
Mexican Fixed Assets IMPAC Report (XML) - Not Supported: Reserved For Future Use........................................................................................342
Mexican Fixed Assets ISR Report (XML) - Not Supported: Reserved For Future Use..............................................................................................342
Regional Fixed Assets Inflation Adjusted Asset Summary (XML) - Not Supported: Reserved For Future Use........................................................342
Regional Receivables Copy and Void Invoices Preview Report (XML) - Not Supported: Reserved For Future Use................................................342
Regional Receivables Copy and Void Invoices Report (XML) - Not Supported: Reserved For Future Use..............................................................343
Transfer Journal Entries to GL for Latin American AR and AP..................................................................................................................................343
Transfer Journal Entries to GL for Latin American FA...............................................................................................................................................343
Learning Management......................................................................................................................................................................................................343
2483 Report (France)....................................................................................................................................................................................................343
Attendance Signature Sheet Report (XML).................................................................................................................................................................344
Budget Costs Breakdown Report (XML).....................................................................................................................................................................344
Budget and Cost Reconciliation Report (XML)...........................................................................................................................................................344
French Training Plan report..........................................................................................................................................................................................344
Learner Sign-In Sheet (XML)......................................................................................................................................................................................345
OLM Certification Report............................................................................................................................................................................................345
OLM Chat Report.........................................................................................................................................................................................................345
OLM Course Evaluation Report...................................................................................................................................................................................345
OLM Forum Report......................................................................................................................................................................................................345
OLM Learning Path Report..........................................................................................................................................................................................346
Registration Report (XML)..........................................................................................................................................................................................346
Training Summary Report(French)..............................................................................................................................................................................346
Upgrade Log Report (XML).........................................................................................................................................................................................346
Lease and Finance Management.......................................................................................................................................................................................346
Accounting Period Sweep Process...............................................................................................................................................................................346
Billable Streams Reconciliation Report........................................................................................................................................................................347
Reported: 12/7/2012
Billing Reconciliation Report.......................................................................................................................................................................................347

Contract Financial Report.............................................................................................................................................................................................347
Contract Lines Financial Report...................................................................................................................................................................................347
Create Accounting - Lease and Finance Management.................................................................................................................................................347
Generate Pending Asset Repossession Report for Loans.............................................................................................................................................348
Generate Quote Payment Schedule..............................................................................................................................................................................348
Generate Reconciliation Report....................................................................................................................................................................................348
Lease Advance Monies Report.....................................................................................................................................................................................348
Lease Property Tax Report...........................................................................................................................................................................................349
Lease Subsidy Pool Association Report.......................................................................................................................................................................349
Lease Subsidy Pool At-Limit Report............................................................................................................................................................................349
Lease Subsidy Pool Reconciliation Report...................................................................................................................................................................349
Lease Vendor Party Mismatch Report..........................................................................................................................................................................349
OKL Report - Vendor Residual Share Report..............................................................................................................................................................350
Pre Billing Report.........................................................................................................................................................................................................350
Print Consolidated Invoices..........................................................................................................................................................................................350
Transfer Journal Entries to GL - Lease and Finance Management..............................................................................................................................350
Loans.................................................................................................................................................................................................................................351
LNS: Billing..................................................................................................................................................................................................................351
LNS: Interest Accruals.................................................................................................................................................................................................351
LNS: Loan Agreement Report......................................................................................................................................................................................351
LNS: Loans Portfolio Report........................................................................................................................................................................................351
LNS: Loans Reconciliation Report...............................................................................................................................................................................352
LNS: Receipts application engine................................................................................................................................................................................352
Manufacturing Execution System for Process Manufacturing.........................................................................................................................................352
Dispense Dispatch Report.............................................................................................................................................................................................352
Dispense History Report...............................................................................................................................................................................................352
Master Scheduling/MRP...................................................................................................................................................................................................353
Financial Analysis Report (XML)................................................................................................................................................................................353
Late Order Report (XML)............................................................................................................................................................................................353
Master Schedule Status Report (XML)........................................................................................................................................................................353
Order Reschedule Report (XML).................................................................................................................................................................................353
Planned Order Report (XML).......................................................................................................................................................................................353
Planning Exception Sets Report (XML).......................................................................................................................................................................354
Planning Parameters Report (XML).............................................................................................................................................................................354
Reorder Point Report (XML)........................................................................................................................................................................................354
Supply Chain Financial Analysis Report (XML).........................................................................................................................................................354
Reported: 12/7/2012
Supply Chain Late Order Report (XML)......................................................................................................................................................................354

Supply Chain Order Reschedule Report (XML)..........................................................................................................................................................355
Supply Chain Planned Order Report (XML)................................................................................................................................................................355
Supply Chain Schedule Status Report (XML)..............................................................................................................................................................355
Oracle Life Sciences Data Hub.........................................................................................................................................................................................355
Definitions Report Program..........................................................................................................................................................................................355
Instances Report Program.............................................................................................................................................................................................356
Library Report Program................................................................................................................................................................................................357
Security Report Program..............................................................................................................................................................................................358
Workarea Report Program............................................................................................................................................................................................358
Order Management...........................................................................................................................................................................................................359
Agreement Activity Report (XML)..............................................................................................................................................................................359
Audit History Report (XML)........................................................................................................................................................................................359
Cancelled Orders Reason Detail Report (XML)..........................................................................................................................................................359
Cancelled Orders Report (XML)..................................................................................................................................................................................359
Comprehensive Order Detail Report (XML)................................................................................................................................................................359
Credit Check Processor (XML)....................................................................................................................................................................................360
Credit Exposure Report (XML)....................................................................................................................................................................................360
Credit Order Detail Report (XML)...............................................................................................................................................................................360
Credit Order Discrepancy Report (XML).....................................................................................................................................................................360
Credit Order Summary Report (XML).........................................................................................................................................................................360
Customer Acceptance Report.......................................................................................................................................................................................361
Defaulting Rules Listing Report (XML)......................................................................................................................................................................361
Hold Source Activity Report (XML)............................................................................................................................................................................361
Internal Order and Purchasing Requisition Discrepancy Report (XML).....................................................................................................................361
Lines on Credit Check Hold Report (XML).................................................................................................................................................................362
Order Discount Detail Report (XML)..........................................................................................................................................................................362
Order Discount Summary Report (XML).....................................................................................................................................................................362
Order Management Setup Validation Report (XML)...................................................................................................................................................362
Order/Invoice Detail Report (XML).............................................................................................................................................................................362
Order/Invoice Summary Report (XML).......................................................................................................................................................................363
Orders Summary Report (XML)..................................................................................................................................................................................363
Orders by Item Report (XML)......................................................................................................................................................................................363
Orders on Credit Check Hold Report (XML)...............................................................................................................................................................363
Outstanding Holds Report (XML)................................................................................................................................................................................363
Processing Constraints Listing Report (XML).............................................................................................................................................................364
Returns by Reason Report (XML)................................................................................................................................................................................364
Reported: 12/7/2012
Sales Order Acknowledgement (XML)........................................................................................................................................................................364

Sales Order Workflow Status Report (XML)...............................................................................................................................................................364
Salesperson Order Summary Report (XML)................................................................................................................................................................364
Transaction Types Listing Report (XML)....................................................................................................................................................................365
Unbooked Orders Detail Report (XML).......................................................................................................................................................................365
Unbooked Orders Report (XML).................................................................................................................................................................................365
Workflow Assignments Report (XML)........................................................................................................................................................................365
Payables............................................................................................................................................................................................................................366
1096 Form (XML) - Not Supported: Reserved For Future Use...................................................................................................................................366
1099 Electronic Media (XML) - Not Supported: Reserved For Future Use................................................................................................................366
1099 Forms...................................................................................................................................................................................................................366
1099 Forms PDF Format..............................................................................................................................................................................................366
1099 Invoice Exceptions Report (XML) - Not Supported: Reserved For Future Use.................................................................................................366
1099 Payments Report (XML).....................................................................................................................................................................................367
1099 Supplier Exceptions Report (XML) - Not Supported: Reserved For Future Use................................................................................................367
AP Check Payments to Suppliers.................................................................................................................................................................................367
AP Open Balances Revaluation Report........................................................................................................................................................................367
AP Prepayment Balance Report...................................................................................................................................................................................368
AP Prepayment Tracking Report - Turkey...................................................................................................................................................................368
AP Turnover Report.....................................................................................................................................................................................................368
Accounts Payable Negative Supplier Balance..............................................................................................................................................................368
Accounts Payable Trial Balance...................................................................................................................................................................................369
Advances in Selected Currency....................................................................................................................................................................................369
Bank Account Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................................369
Bank Charges Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................370
Batch Control Report by Batch Name (XML) - Not Supported: Reserved For Future Use........................................................................................370
Batch Control Report by Entered By (XML) - Not Supported: Reserved For Future Use..........................................................................................370
Bills Payable Maturity Date Report (XML).................................................................................................................................................................370
Cash Requirement Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................370
Credit Card Historical Transactions Management (XML) - Not Supported: Reserved For Future Use......................................................................371
Credit Card Outstanding Transactions Management (Details) (XML) - Not Supported: Reserved For Future Use...................................................371
Credit Card Outstanding Transactions Summary Report (XML) - Not Supported: Reserved For Future Use............................................................371
Credit Memo Matching Report (XML) - Not Supported: Reserved For Future Use...................................................................................................371
Discounts Available Report (XML).............................................................................................................................................................................372
Discounts Taken and Lost Report (XML) - Not Supported: Reserved For Future Use...............................................................................................372
Distribution Set Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................372
Employee Listing (XML) - Not Supported: Reserved For Future Use........................................................................................................................372
Reported: 12/7/2012
Employee Update Program (XML) - Not Supported: Reserved For Future Use.........................................................................................................372
Expense Report Template Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................373
Invalid PO Supplier Notice (XML) - Not Supported: Reserved For Future Use.........................................................................................................373
Invoice Aging Report (XML) - Not Supported: Reserved For Future Use..................................................................................................................373
Invoice Approval Workflow (XML) - Not Supported: Reserved For Future Use.......................................................................................................373
Invoice Audit Listing....................................................................................................................................................................................................373
Invoice Audit Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................................374
Invoice Audit Report (XML) - Not Supported: Reserved For Future Use...................................................................................................................374
Invoice Audit by Voucher Number (XML) - Not Supported: Reserved For Future Use.............................................................................................374
Invoice History Report (XML) - Not Supported: Reserved For Future Use................................................................................................................374
Invoice Register............................................................................................................................................................................................................374
Invoice Register (XML) - Not Supported: Reserved For Future Use..........................................................................................................................375
Invoice Transaction Check Report (XML) - Not Supported: Reserved For Future Use..............................................................................................375
Invoice Validation (XML) - Not Supported: Reserved For Future Use.......................................................................................................................375
Invoice on Hold Report................................................................................................................................................................................................375
Invoice on Hold Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................375
Key Indicators Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................376
Matched and Modified Receipts Report (XML) - Not Supported: Reserved For Future Use.....................................................................................376
Matching Detail Report (XML) - Not Supported: Reserved For Future Use...............................................................................................................376
Matching Hold Agent Notice (XML) - Not Supported: Reserved For Future Use......................................................................................................376
Matching Hold Detail Report (XML) - Not Supported: Reserved For Future Use......................................................................................................376
Open Items Revaluation Report (XML).......................................................................................................................................................................377
Payables Lookup Listing (XML) - Not Supported: Reserved For Future Use.............................................................................................................377
Payables Open Interface Import (XML) - Not Supported: Reserved For Future Use..................................................................................................377
Payables Open Interface Workflow (XML) - Not Supported: Reserved For Future Use............................................................................................377
Payables Posted Invoice Register.................................................................................................................................................................................377
Payables Posted Payment Register...............................................................................................................................................................................378
Payables Tolerance Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................................378
Payment Audit by Voucher Number (XML)................................................................................................................................................................378
Payment Card Transactions Report..............................................................................................................................................................................378
Payment Exceptions Report (XML) - Not Supported: Reserved For Future Use........................................................................................................378
Payment Register (XML) - Not Supported: Reserved For Future Use........................................................................................................................379
Payment Schedule Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................379
Payment Terms Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................379
Period Close Exceptions Report (XML).......................................................................................................................................................................379
Period Close Exceptions Report (XML) - Delete - Not Supported: Reserved For Future Use....................................................................................379
Prepayment Balance Report - Entered Currency (CZech)...........................................................................................................................................380
Reported: 12/7/2012
Prepayment Balance Report - Functional Currency (CZech).......................................................................................................................................380

Prepayment Remittance Notice (XML) - Not Supported: Reserved For Future Use...................................................................................................380
Prepayments Status Report (XML)..............................................................................................................................................................................380
Procurement Card Transactions Validation Program (XML) - Not Supported: Reserved For Future Use.................................................................380
Receiving Hold Requestor Notice (XML) - Not Supported: Reserved For Future Use...............................................................................................381
Recurring Invoices Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................381
Scheduled Payment Selection Criteria Report..............................................................................................................................................................381
Scheduled Payment Selection Report...........................................................................................................................................................................381
Supplier Audit Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................382
Supplier Mailing Labels (XML) - Not Supported: Reserved For Future Use..............................................................................................................382
Supplier Merge Program (XML)..................................................................................................................................................................................382
Supplier Open Balance Letter (XML) - Not Supported: Reserved For Future Use.....................................................................................................382
Supplier Open Interface Import (XML) - Not Supported: Reserved For Future Use..................................................................................................382
Supplier Paid Invoice History (XML) - Not Supported: Reserved For Future Use.....................................................................................................383
Supplier Payment History (XML) - Not Supported: Reserved For Future Use...........................................................................................................383
Supplier Sites Open Interface Import (XML) - Not Supported: Reserved For Future Use..........................................................................................383
Supplier Statement........................................................................................................................................................................................................383
Suppliers Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................................383
Tax Information Verification Letter (XML) - Not Supported: Reserved For Future Use............................................................................................384
Unaccounted Transactions Report (XML)...................................................................................................................................................................384
Unaccounted Transactions Report (XML) - Delete - Not Supported: Reserved For Future Use.................................................................................384
Unclaimed Property Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................384
Update Income Tax Details Utility (XML) - Not Supported: Reserved For Future Use.............................................................................................385
Void Payment Register (XML) - Not Supported: Reserved For Future Use...............................................................................................................385
Withholding Tax by Invoice Report (XML)................................................................................................................................................................385
Withholding Tax by Payment Report (XML) - Not Supported: Reserved For Future Use.........................................................................................385
Withholding Tax by Supplier Report (XML) - Not Supported: Reserved For Future Use..........................................................................................385
Withholding Tax by Tax Authority Report (XML) - Not Supported: Reserved For Future Use.................................................................................386
Payments...........................................................................................................................................................................................................................386
CLE:Swiss Payment Validation Report........................................................................................................................................................................386
Payroll...............................................................................................................................................................................................................................386
1099R Exception Totals (XML)...................................................................................................................................................................................386
1099R Register Totals (XML)......................................................................................................................................................................................386
Advance Pay Listing (Australasia) (XML)...................................................................................................................................................................387
Advance Pay Listing (PDF)..........................................................................................................................................................................................387
Annual FUTA Tax Return (Form 940) (XML)............................................................................................................................................................387
Annual Work Risk Incident Report..............................................................................................................................................................................387
Reported: 12/7/2012
Assignments Unavailable for Processing (XML).........................................................................................................................................................387

Aubry Rebate Excess Adjustment Report (XML)........................................................................................................................................................388
Audit Report (PDF)......................................................................................................................................................................................................388
Business Payrolls Survey (XML).................................................................................................................................................................................388
COIDA Report..............................................................................................................................................................................................................388
Canadian Cheque Writer (XML)..................................................................................................................................................................................388
Canadian Deposit Advice (XML).................................................................................................................................................................................389
Canadian Third Party Cheque Writer (XML)...............................................................................................................................................................389
Check Writer (XML)....................................................................................................................................................................................................389
Contributions Report(France) (XML)..........................................................................................................................................................................389
Cost Breakdown Report for Costing Run (PDF)..........................................................................................................................................................390
Cost Breakdown Report for Date Range (PDF)...........................................................................................................................................................390
Costing Summary Report (PDF)..................................................................................................................................................................................390
Danish Additional Labor Cost Report Information......................................................................................................................................................390
Danish E-Income Report..............................................................................................................................................................................................391
Danish E-Income Tax Card Requisition.......................................................................................................................................................................391
Danish Employer Trainee Reimbursement Report.......................................................................................................................................................391
Danish Payroll Report on Assignment Level...............................................................................................................................................................391
Danish Payroll Report on Element Level.....................................................................................................................................................................392
Danish Payroll Report on Legal Employer Level.........................................................................................................................................................392
Danish Payroll Report on Organization Level..............................................................................................................................................................392
Danish Sickness Reimbursement Report (Form DP202).............................................................................................................................................393
Danish Sickness Report (Form DP201)........................................................................................................................................................................393
Database Triggers Status Report (XML)......................................................................................................................................................................393
Deductions Report (XML)............................................................................................................................................................................................393
Deductions Report(CA) (XML)...................................................................................................................................................................................393
Deposit Advice (XML).................................................................................................................................................................................................394
Direct Credit (New Zealand)........................................................................................................................................................................................394
Direct Deposit...............................................................................................................................................................................................................394
Direct Deposit (International Payroll)..........................................................................................................................................................................395
Direct Deposit (Mexico)...............................................................................................................................................................................................395
Dutch Labour Cost Agreement Audit Report...............................................................................................................................................................395
Dutch Wage Tax Subsidy Report.................................................................................................................................................................................395
Dynamic Triggers Status Report (XML)......................................................................................................................................................................396
Dynamic Triggers missing from Database (XML).......................................................................................................................................................396
EDF/IR345 (New Zealand) E-File................................................................................................................................................................................396
EO Survey Count Report (XML)................................................................................................................................................................................396
Reported: 12/7/2012
Earnings Audit Report (XML)......................................................................................................................................................................................396

Electronic Tax File.......................................................................................................................................................................................................397
Element Link Details Report (PDF).............................................................................................................................................................................397
Element Result Listing (PDF)......................................................................................................................................................................................397
Employee Annual Tax Returns (India).........................................................................................................................................................................397
Employee Assignments Not Processed (Global)..........................................................................................................................................................398
Employee Assignments Not Processed (PDF).............................................................................................................................................................398
Employee Assignments Without Payrolls (PDF).........................................................................................................................................................398
Employee Payments Report (XML).............................................................................................................................................................................398
Employee Payroll Movements Report (XML).............................................................................................................................................................398
Employee Payroll Movements Report(XML)..............................................................................................................................................................399
Employee Run Results Report (XML).........................................................................................................................................................................399
Employee Run Results Summary Report (GB) (XML)...............................................................................................................................................399
Employer W2 to be filed with the state (PDF).............................................................................................................................................................399
End of Year Reconciliation Detail (XML)...................................................................................................................................................................400
End of Year Reconciliation Summary (XML).............................................................................................................................................................400
End of Year Reconciliation Summary Totals (XML)..................................................................................................................................................400
Exception Reporting for China Payroll Data Export....................................................................................................................................................400
Finnish Accounting Receipts Report............................................................................................................................................................................401
Finnish Monthly Tax Return EFT Report....................................................................................................................................................................401
Finnish Monthly Tax Return Report.............................................................................................................................................................................401
Finnish Pay List Audit Report......................................................................................................................................................................................401
Finnish Pay Sheet Audit Report...................................................................................................................................................................................402
Finnish TyEL Monthly Fee and Disbursements Audit Report.....................................................................................................................................402
Finnish TyEL Monthly Fee and Disbursements EFT Report.......................................................................................................................................402
Finnish TyEL Yearly Fee and Disbursements Audit Report........................................................................................................................................402
Finnish TyEL Yearly Fee and Disbursements EFT Report..........................................................................................................................................403
Finnish Union Membership Fee Deduction Audit Report............................................................................................................................................403
Finnish Union Membership Fee Deduction EFT Report..............................................................................................................................................403
Finnish Yearly Documents of Paid Salaries EFT Report.............................................................................................................................................404
Format 2-D....................................................................................................................................................................................................................404
Fringe Benefits Report (XML).....................................................................................................................................................................................404
Functional Area Report (XML)....................................................................................................................................................................................404
GB EDI WNU (3) Process Output................................................................................................................................................................................405
GB Pensions Automatic Enrolment Report..................................................................................................................................................................405
GB Pensions Automatic Enrolment not applied...........................................................................................................................................................405
GB Pensions Qualifying Scheme exists.......................................................................................................................................................................405
Reported: 12/7/2012
GB Pensions Report (Automatic Enrolment not applied)...........................................................................................................................................405

GB Pensions Report (Automatic Enrolment Applied).................................................................................................................................................406
GB Pensions Report (Enrolment Opt In)......................................................................................................................................................................406
GB Pensions Report (Qualifying Scheme exists).........................................................................................................................................................406
GRE Totals Report (XML)...........................................................................................................................................................................................406
Generate Direct Deposit File (XML) (Obsolete)..........................................................................................................................................................406
Gross To Net Summary (PDF).....................................................................................................................................................................................407
Gross To Net Summary Report (GB) (XML)...............................................................................................................................................................407
Gross to Net Report(France) (XML)............................................................................................................................................................................407
IE BIK Arrearage Report (XML).................................................................................................................................................................................407
IE Cessation Report......................................................................................................................................................................................................408
IE Cheque Listing (XML)............................................................................................................................................................................................408
IE EHECS Report.........................................................................................................................................................................................................408
IE EOY Income Levy Report.......................................................................................................................................................................................408
IE NES Report..............................................................................................................................................................................................................408
IE P30 Report (XML)...................................................................................................................................................................................................409
IE P35 Paper Report.....................................................................................................................................................................................................409
IE P60 Report...............................................................................................................................................................................................................409
IR56B Control Listing Report (XML)..........................................................................................................................................................................409
IR8S Ad Hoc Printed Report New (XML)...................................................................................................................................................................410
IRP5 Tax Certificates...................................................................................................................................................................................................410
ISR Subsidy For Emp Paid Report...............................................................................................................................................................................410
ISR Tax Format 37 (XML)...........................................................................................................................................................................................410
IT3A Tax Certificates...................................................................................................................................................................................................411
Income Tax Ref No Bulk Upload.................................................................................................................................................................................411
India Monthly PF Returns (Print).................................................................................................................................................................................411
Information Declaration Report (DIM)........................................................................................................................................................................411
Inland Revenue Form IR21 (Singapore) (XML).........................................................................................................................................................412
Inland Revenue IR21 Main (Singapore) (XML)..........................................................................................................................................................412
Inland Revenue Remittance Certificate (XML)...........................................................................................................................................................412
Japan, Employee Details Report...................................................................................................................................................................................413
Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary Earner.................................................................................413
Japan, Separation Certificate........................................................................................................................................................................................414
Japan, Tax Withholding Book / Wage Ledger (Obsolete)...........................................................................................................................................414
Japan, Withholding Income Tax Report for Termination Income...............................................................................................................................414
KR Health Insurance Premium Adjustment Annual Earnings Report (XML).............................................................................................................415
KR Separation Pay Liability Detail Report (XML)......................................................................................................................................................415
Reported: 12/7/2012
KR Separation Pay Liability Summary Report (XML)................................................................................................................................................415

KR Year End Adjustment Reclaim Sheet.....................................................................................................................................................................415
Kuwait Direct Deposit..................................................................................................................................................................................................416
Kuwait PIFSS Report...................................................................................................................................................................................................416
Leave Liability Report (Australasia) (XML)................................................................................................................................................................416
List Payroll Actions and Results By Person (XML)....................................................................................................................................................416
MPF Remittance Report (XML)...................................................................................................................................................................................417
NACHA Report (XML)................................................................................................................................................................................................417
NI Class Validation Report (XML)..............................................................................................................................................................................417
New Zealand CEC Contributions Report.....................................................................................................................................................................417
Norwegian Absence Statistics Report..........................................................................................................................................................................417
Norwegian Bulk Payslip Report...................................................................................................................................................................................418
Norwegian Employers Employees Register Continuous EFT Report..........................................................................................................................418
Norwegian Employers Employees Register Continuous Report..................................................................................................................................418
Norwegian Employers Employees Register Status Control EFT Report.....................................................................................................................418
Norwegian Employers Employees Register Status Control Report.............................................................................................................................419
Norwegian End Of Year Audit Report.........................................................................................................................................................................419
Norwegian End Of Year Employee Certificate............................................................................................................................................................419
Norwegian End Of Year Employer Contribution Summary........................................................................................................................................419
Norwegian End of Year Employee Certificate XML File............................................................................................................................................420
Norwegian End of Year Employer Summary XML File (Obsolete)............................................................................................................................420
Norwegian Holiday Entitlement Report.......................................................................................................................................................................420
Norwegian Payroll Accounting Reconciliation Detail Report.....................................................................................................................................420
Norwegian Payroll Accounting Reconciliation Summary Report................................................................................................................................421
Norwegian Recording Sheet for Employer's Contribution and Withholding Tax Audit Report.................................................................................421
Norwegian Recording Sheet for Employer's Contribution and Withholding Tax XML File.......................................................................................421
Norwegian Salary Statistics Audit Report....................................................................................................................................................................422
Norwegian Salary Statistics EFT Report......................................................................................................................................................................422
Norwegian Support Order And Other Deductions Report...........................................................................................................................................422
Norwegian Tax Levy Deduction Report.......................................................................................................................................................................422
Norwegian Union Due Deduction Report....................................................................................................................................................................423
P45 A4 Alignment Report (laser).................................................................................................................................................................................423
P45 A4 Report..............................................................................................................................................................................................................423
P45 Alignment Report (XML)......................................................................................................................................................................................424
P45 Alignment Report (laser) (XML)..........................................................................................................................................................................424
P45 Report (XML)........................................................................................................................................................................................................424
P45 Report (laser) (XML)............................................................................................................................................................................................424
Reported: 12/7/2012
P45(3) & P46 Exception Report (XML)......................................................................................................................................................................424

P46 EDI Process v6 Output..........................................................................................................................................................................................425
P46EXP EDI Process v6 Output...................................................................................................................................................................................425
PSD Periodic Wage Listing Report..............................................................................................................................................................................425
Pay Advice (Australia) (XML).....................................................................................................................................................................................426
Pay Advice (China) (XML)..........................................................................................................................................................................................426
Pay Advice (Hong Kong) (XML).................................................................................................................................................................................427
Pay Advice (Singapore) (XML)...................................................................................................................................................................................427
Pay Advice (XML).......................................................................................................................................................................................................427
Pay Advice Alignment Report (XML).........................................................................................................................................................................427
Pay advice (French) (XML)..........................................................................................................................................................................................427
Payment Register Report (XML)..................................................................................................................................................................................428
Payment Register Summary Report (XML).................................................................................................................................................................428
Payment Summary Validation Report - Text (XML)...................................................................................................................................................428
Payment Summary Validation XML (XML)...............................................................................................................................................................428
Payments Summary Report (GB) (XML).....................................................................................................................................................................428
Payments Summary Report (IE)...................................................................................................................................................................................429
Payroll Actions By Person (XML)...............................................................................................................................................................................429
Payroll Actions Not Processed (Global).......................................................................................................................................................................429
Payroll Actions Not Processed (PDF)..........................................................................................................................................................................429
Payroll Activity Totals (XML).....................................................................................................................................................................................429
Payroll Compare Process..............................................................................................................................................................................................430
Payroll Extract Process.................................................................................................................................................................................................430
Payroll Message Report (PDF).....................................................................................................................................................................................430
Payroll Reconciliation (New Zealand) (XML).............................................................................................................................................................430
Payroll Reconciliation Detail (XML)...........................................................................................................................................................................431
Payroll Reconciliation Summary (XML).....................................................................................................................................................................431
Payroll Reconciliation Summary - Text (XML)...........................................................................................................................................................431
Payroll Register Totals (XML).....................................................................................................................................................................................431
Payroll Register Totals CA (XML)..............................................................................................................................................................................431
Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension Ins) (XML)..................................................................432
Payroll Report (Check list for Unemployment Ins) (XML).........................................................................................................................................432
Payroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML) (Obsolete)....................................................................432
Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML) (Obsolete)................................................................432
Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML) (Obsolete)..............................................................................433
Payroll Report (Create File-Notification of Qualification for Welfare Pension Ins) (XML) (Obsolete).....................................................................433
Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before 2003/3/31)) (XML) (Obsolete)..................................................433
Reported: 12/7/2012
Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)................................................................................434
Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)........................................................................................................................434
Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML).....................................................................................................................................434
Payroll Report (Local Tax Withheld) (XML) (Obsolete).............................................................................................................................................434
Payroll Report (Total Income Tax Withheld) (XML)..................................................................................................................................................435
Payroll Tax Remittance XML Report...........................................................................................................................................................................435
Payroll Tax Report by Legal Employer (XML)...........................................................................................................................................................435
Payroll XML Extract....................................................................................................................................................................................................435
Payslip (Korea) (XML).................................................................................................................................................................................................436
Quarterly Employment Survey (XML)........................................................................................................................................................................436
Quarterly Tax Return Worksheet (Form 941 - PDF)....................................................................................................................................................436
Quebec Health Services Fund (XML)..........................................................................................................................................................................436
RL1 Amendment Electronic Interface..........................................................................................................................................................................436
RL1 Amendment Register Totals (XML).....................................................................................................................................................................437
RL1 Cancellation Electronic Interface.........................................................................................................................................................................437
RL1 PDF.......................................................................................................................................................................................................................437
RL1 Register Totals CA (XML)...................................................................................................................................................................................440
RL2 Amendment Electronic Interface..........................................................................................................................................................................440
RL2 Amendment Register Totals (XML).....................................................................................................................................................................440
RL2 Cancellation Electronic Interface.........................................................................................................................................................................440
RL2 Electronic Interface...............................................................................................................................................................................................441
RL2 PDF.......................................................................................................................................................................................................................441
RL2 Register Totals CA (XML)...................................................................................................................................................................................443
ROE Work Sheet (XML)..............................................................................................................................................................................................443
RTI - Employer Alignment Submission Output...........................................................................................................................................................443
RTI - Employer Alignment Submission Output April 13............................................................................................................................................444
RTI - Employer Alignment Submission Process Pre 06 April 13................................................................................................................................444
RTI - Employer Payment Summary Output.................................................................................................................................................................444
RTI - Full Payment Submission - (FPS).......................................................................................................................................................................444
RTI - Full Payment Summary Output..........................................................................................................................................................................444
RTI - NINO Verification Request Process (NVREQ)..................................................................................................................................................445
RTI - NINO Verification Request Process - NVR Output...........................................................................................................................................445
RTI FPS Run Reconciliation Report............................................................................................................................................................................445
Retro-Notifications Report (Enhanced)........................................................................................................................................................................445
Saudi Direct Deposit.....................................................................................................................................................................................................445
Spanish Direct Deposit.................................................................................................................................................................................................446
Spanish Earnings Certificate Report Generator............................................................................................................................................................446
Reported: 12/7/2012
Spanish Tax Report 190 Audit File..............................................................................................................................................................................446

Statement Of Earnings (New Zealand) (XML)............................................................................................................................................................446
Statutory Deductions Report (XML)............................................................................................................................................................................447
Summary of Tax Certificates........................................................................................................................................................................................447
Superannuation Contribution Report (XML)...............................................................................................................................................................447
Swedish ALECTA Audit Report..................................................................................................................................................................................447
Swedish ALECTA File Transfer..................................................................................................................................................................................448
Swedish Bulk Payslip Report.......................................................................................................................................................................................448
Swedish Completion To Working Time Certificate Report.........................................................................................................................................448
Swedish FORA Audit Report.......................................................................................................................................................................................448
Swedish FORA EFT Report.........................................................................................................................................................................................448
Swedish Headcount Information Report......................................................................................................................................................................449
Swedish Holiday Pay Debt Report...............................................................................................................................................................................449
Swedish Income Statement EFT Report.......................................................................................................................................................................449
Swedish Income Statement Report...............................................................................................................................................................................449
Swedish Salary Structure Statistics Audit Report........................................................................................................................................................450
Swedish Salary Structure Statistics EFT Report..........................................................................................................................................................450
Swedish Short Term Employment Statistics Audit Report..........................................................................................................................................450
Swedish Short Term Employment Statistics EFT Report............................................................................................................................................451
Swedish Sick Leave Statistics Audit Report................................................................................................................................................................451
Swedish Statistics Office Audit Report........................................................................................................................................................................451
Swedish Statistics Office EFT Report..........................................................................................................................................................................451
Swedish Tax Declaration Report..................................................................................................................................................................................452
Swedish Tax Declaration XML File.............................................................................................................................................................................452
Swedish Termination Ranking Report..........................................................................................................................................................................452
Swedish Wages and Salaries Statistics Report.............................................................................................................................................................452
Swedish Working Time Certificate Report..................................................................................................................................................................452
T4 Amendment Magnetic Media..................................................................................................................................................................................453
T4 Amendment Register Totals (XML).......................................................................................................................................................................453
T4 PDF..........................................................................................................................................................................................................................453
T4 Register Totals CA (XML).....................................................................................................................................................................................455
T4A Amendment Magnetic Media...............................................................................................................................................................................455
T4A Amendment Register Totals (XML)....................................................................................................................................................................456
T4A PDF.......................................................................................................................................................................................................................456
T4A Register Totals CA (XML)...................................................................................................................................................................................458
TIAA CREF Transmission Report (ASCII) (XML).....................................................................................................................................................458
Tax Payments Listing (XML).......................................................................................................................................................................................458
Reported: 12/7/2012
Tax Register Report (XML).........................................................................................................................................................................................458

Tax Year End Data Validation and Preprocess (Pre Tax Year 2010)..........................................................................................................................459
Termination Report (Australia) (XML)........................................................................................................................................................................459
Third Party Check Writer (XML).................................................................................................................................................................................459
UAE Direct Deposit......................................................................................................................................................................................................459
US Gross To Net Summary..........................................................................................................................................................................................459
Void Payments Report (US) (XML).............................................................................................................................................................................460
Void Payments Report (XML).....................................................................................................................................................................................460
W2 Exception Totals (XML)........................................................................................................................................................................................460
W2 Register Totals (XML)...........................................................................................................................................................................................460
Workers Compensation Assessable Wages Report (XML)..........................................................................................................................................460
Year End P60 Report Portrait(XML)...........................................................................................................................................................................461
Year End P60 Report Type A (XML)..........................................................................................................................................................................461
Year End Reconciliation Report (XML)......................................................................................................................................................................461
Process Manufacturing Financials....................................................................................................................................................................................462
Accounting Unit Mapping Report (XML)....................................................................................................................................................................462
Actual Cost Adjustments Report (XML)......................................................................................................................................................................462
Cost Organization Association Report (XML).............................................................................................................................................................462
Costed Indented Bill of Materials Report.....................................................................................................................................................................462
Create Accounting........................................................................................................................................................................................................462
Detailed Subledger Report............................................................................................................................................................................................463
GL Expense Allocation Definition Report (XML).......................................................................................................................................................463
GL Expense Allocation Detail Report (XML).............................................................................................................................................................463
GL Item Cost Detail Report (XML).............................................................................................................................................................................463
GMF Batch Cost Details Report...................................................................................................................................................................................464
Inventory Valuation Report (XML)..............................................................................................................................................................................464
Item Cost Detail Report (XML)...................................................................................................................................................................................464
OPM Lot Cost Detail Report (XML)............................................................................................................................................................................464
OPM Lot Cost History Report (XML).........................................................................................................................................................................464
Sub-Event/Account Title Report (XML)......................................................................................................................................................................465
Process Manufacturing Inventory.....................................................................................................................................................................................465
ABC Rank Selection Report (XML)............................................................................................................................................................................465
Cycle Count Forms (XML)..........................................................................................................................................................................................465
Daily Item Usage Report (XML)..................................................................................................................................................................................465
Daily Transaction Detail Report (XML)......................................................................................................................................................................465
Inventory Edit Journal Report (XML)..........................................................................................................................................................................466
Inventory Location Detail Report (XML)....................................................................................................................................................................466
Reported: 12/7/2012
Inventory Transfer Report (XML)................................................................................................................................................................................466

Inventory Transfer Report By Batch (XML)................................................................................................................................................................466
Lot Genealogy Report (XML)......................................................................................................................................................................................466
Lot Inventory Report (XML)........................................................................................................................................................................................467
Lot Master Report (XML)............................................................................................................................................................................................467
Lot Status Master Report (XML).................................................................................................................................................................................467
Warehouse Detail Report (XML).................................................................................................................................................................................467
Warehouse Inventory Report (XML)...........................................................................................................................................................................467
Process Manufacturing Logistics......................................................................................................................................................................................468
Bill Of Lading Report (XML)......................................................................................................................................................................................468
Items Received Report (XML).....................................................................................................................................................................................468
OPM Apps Receipt Number Report (XML)................................................................................................................................................................468
PO/Stock Return History Report (XML)......................................................................................................................................................................468
Sales Order Acknowledgement Report (XML)............................................................................................................................................................468
Sales Order Audit Trail Report (XML)........................................................................................................................................................................469
Ship Picklist Report (XML)..........................................................................................................................................................................................469
Unallocated Orders Report (OPM - OM) (XML).........................................................................................................................................................469
Unallocated Orders Report (XML)...............................................................................................................................................................................469
Process Manufacturing Process Execution.......................................................................................................................................................................470
Batch Pick List (XML).................................................................................................................................................................................................470
Batch Ticket (XML).....................................................................................................................................................................................................470
Batch Yield Variance (XML).......................................................................................................................................................................................470
Material Usage and Substitution Variance (XML).......................................................................................................................................................470
Planned Production (XML)..........................................................................................................................................................................................470
Process Manufacturing Product Development.................................................................................................................................................................471
Certificate of Analysis/Certificate of Conformance(New Quality) (XML).................................................................................................................471
Customer/Supplier Test Results Report (XML)...........................................................................................................................................................471
Indented Bill Of Materials Report (XML)....................................................................................................................................................................471
Item/Location Required Analysis Report (XML).........................................................................................................................................................471
Item/Location Test Results Report (XML)...................................................................................................................................................................472
Production Test Results Report (XML)........................................................................................................................................................................472
Process Manufacturing Regulatory Management.............................................................................................................................................................472
Disclosure Code Details Report (XML).......................................................................................................................................................................472
Document Dispatch History Report..............................................................................................................................................................................472
Field Name Class Codes Report (XML)......................................................................................................................................................................473
Field Name Codes Report (XML)................................................................................................................................................................................473
Hazard Classification Code Details Report (XML)......................................................................................................................................................473
Reported: 12/7/2012
Hazard Classification Group Codes Report (XML).....................................................................................................................................................473

Master Item Associations Report (XML).....................................................................................................................................................................473
Product Class Code Details Report (XML)..................................................................................................................................................................474
Properties Report (XML)..............................................................................................................................................................................................474
Risk Phrases Report (XML).........................................................................................................................................................................................474
Safety Phrases Report (XML)......................................................................................................................................................................................474
Project Manufacturing......................................................................................................................................................................................................474
Overdue Project Procurement Activities Report (XML)..............................................................................................................................................474
Overdue Project WIP Jobs Report (XML)...................................................................................................................................................................475
Project Schedule Exception Report - Procurement Activities (XML).........................................................................................................................475
Project Schedule Exception Report - Sales Orders (XML)..........................................................................................................................................475
Project Schedule Exception Report - WIP (XML).......................................................................................................................................................475
Projects.............................................................................................................................................................................................................................476
AUD: Expenditure Batch Status (XML).....................................................................................................................................................................476
ADM: Purge Project Data (XML)................................................................................................................................................................................476
ADM: Validate Purge Batches (XML).........................................................................................................................................................................476
AUD: Cost Audit Report (XML)..................................................................................................................................................................................476
AUD: Cross Charge Audit Report (XML)...................................................................................................................................................................476
AUD: Expense Report Audit Report (XML)................................................................................................................................................................477
AUD: Expense Report Entry (XML)............................................................................................................................................................................477
AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)..........................................................................................................................477
AUD: Missing Timecards (XML)................................................................................................................................................................................477
AUD: Pay When Paid Release Audit...........................................................................................................................................................................477
AUD: Project Configuration (XML)............................................................................................................................................................................478
AUD: Project Expenditure Adjustment Activity (XML).............................................................................................................................................478
AUD: Project Subledger Summary (XML)..................................................................................................................................................................478
AUD: Project Subledger: Detail by Expenditure Type (XML)...................................................................................................................................478
AUD: Project Subledger: Detail by Project (XML)....................................................................................................................................................478
AUD: Revaluated Funding Audit Report (XML).........................................................................................................................................................479
AUD: Supplier Cost Audit Report (XML)...................................................................................................................................................................479
AUD: Supplier Costs Interface Audit (XML)..............................................................................................................................................................479
AUD: Supplier Invoice Audit Report (XML)..............................................................................................................................................................479
AUD: Task Details (XML)...........................................................................................................................................................................................480
AUD: Timecard Entry (XML)......................................................................................................................................................................................480
AUD: Work Breakdown Structure (XML)...................................................................................................................................................................480
EXC: Summarization Period Exceptions (XML).........................................................................................................................................................480
EXC: Transaction Exception Details by GL Period (XML)........................................................................................................................................480
Reported: 12/7/2012
EXC: Transaction Exception Details by PA Period (XML).........................................................................................................................................481

EXC: Transaction Exception Summary by GL Period (XML)....................................................................................................................................481
EXC: Transaction Exception Summary by PA Period (XML)....................................................................................................................................481
FLW: Invoice Flow Detail (XML)...............................................................................................................................................................................481
FLW: Invoice Flow Summary (XML).........................................................................................................................................................................482
FLW: Revenue Flow Detail (XML).............................................................................................................................................................................482
IMP: Agreement Types (XML)....................................................................................................................................................................................482
IMP: AutoAccounting Functions (XML).....................................................................................................................................................................482
IMP: AutoAccounting Lookup Sets (XML).................................................................................................................................................................482
IMP: AutoAccounting Rule Definitions (XML)..........................................................................................................................................................483
IMP: AutoAccounting Segment Rule Pairings (XML)................................................................................................................................................483
IMP: Class Categories and Codes (XML)....................................................................................................................................................................483
IMP: Credit Types (XML)............................................................................................................................................................................................483
IMP: Employee Assignment (XML)............................................................................................................................................................................483
IMP: Employee Assignments By Organization (XML)...............................................................................................................................................484
IMP: Event Types (XML)............................................................................................................................................................................................484
IMP: Expenditure Types (XML)..................................................................................................................................................................................484
IMP: Implementation Options (XML)..........................................................................................................................................................................484
IMP: Invoice Formats Listing (XML)..........................................................................................................................................................................484
IMP: Job Listing (XML)...............................................................................................................................................................................................485
IMP: Labor Cost Rates Listing (XML)........................................................................................................................................................................485
IMP: Labor Cost Rates Listing By Organization (XML).............................................................................................................................................485
IMP: Non-Labor Resources By Organization (XML)..................................................................................................................................................485
IMP: Organization Hierarchy (XML)...........................................................................................................................................................................485
IMP: Organization Listing (XML)...............................................................................................................................................................................486
IMP: Project Contact Types (XML).............................................................................................................................................................................486
IMP: Project Customer Relationships (XML)..............................................................................................................................................................486
IMP: Project Roles (XML)...........................................................................................................................................................................................486
IMP: Project Statuses (XML).......................................................................................................................................................................................486
IMP: Project Types (XML)..........................................................................................................................................................................................487
IMP: Projects Periods (XML).......................................................................................................................................................................................487
IMP: Revenue Categories (XML)................................................................................................................................................................................487
IMP: Service Types (XML)..........................................................................................................................................................................................487
IMP: Standard Rate Schedules (XML).........................................................................................................................................................................487
IMP: Transaction Sources (XML)................................................................................................................................................................................488
IMP: Units Definition (XML)......................................................................................................................................................................................488
MGT: Agreement Status By Customer (XML)............................................................................................................................................................488
Reported: 12/7/2012
MGT: Capital Project Summary Report (XML)..........................................................................................................................................................488

MGT: Employee Activity By Organization (XML).....................................................................................................................................................488
MGT: Inactive Capital Projects Report (XML)............................................................................................................................................................489
MGT: Invoice Review (XML)......................................................................................................................................................................................489
MGT: Potential Revenue Summary (XML).................................................................................................................................................................489
MGT: Project Asset Details Report (XML).................................................................................................................................................................489
MGT: Project Billing Status (XML).............................................................................................................................................................................489
MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML).........................................................................................................................490
MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)......................................................................................................................490
MGT: Task - Revenue, Cost, Budgets by Resources (XML).......................................................................................................................................490
MGT: Transfer Activity Report (XML).......................................................................................................................................................................490
MGT: Unbilled Receivables Aging (XML).................................................................................................................................................................490
PRC: Compile All Burden Schedule Revisions (XML)...............................................................................................................................................491
PRC: Create Accounting...............................................................................................................................................................................................491
PRC: Delete Revaluated Funding for a Range of Projects (XML)..............................................................................................................................491
PRC: Generate Allocations Transactions (XML).........................................................................................................................................................491
PRC: Generate Asset Lines for a Range of Projects (XML)........................................................................................................................................492
PRC: Generate Asset Lines for a Single Project (XML)..............................................................................................................................................492
PRC: Generate Calendar Schedule for a Single Calendar (XML)...............................................................................................................................492
PRC: Generate Calendar Schedules for a Range of Calendars (XML)........................................................................................................................492
PRC: Generate Capitalized Interest Transactions (XML)............................................................................................................................................493
PRC: Generate Cross Charge Accounting Events (XML)...........................................................................................................................................493
PRC: Interface Assets to Oracle Assets (XML)...........................................................................................................................................................493
PRC: List Organization Forecast Exceptions (XML)...................................................................................................................................................493
PRC: Maintain Project Resources (XML)....................................................................................................................................................................494
PRC: Perform Action Rules (XML).............................................................................................................................................................................494
PRC: Process Mass Update Batches (XML)................................................................................................................................................................494
PRC: Rebuild Timeline for a Range of Resources (XML)..........................................................................................................................................494
PRC: Rebuild Timeline for a Single Resource (XML)................................................................................................................................................494
PRC: Refresh Project Summary Amounts (XML).......................................................................................................................................................495
PRC: Refresh Transaction Summary Amounts (XML)................................................................................................................................................495
PRC: Release Allocations Transactions (XML)...........................................................................................................................................................495
PRC: Revaluate Funding for a Range of Projects (XML)............................................................................................................................................495
PRC: Revaluate Funding for a Single Project (XML)..................................................................................................................................................496
PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)..............................................................................................496
PRC: Sweep Transaction Accounting Events (XML)..................................................................................................................................................496
PRC: Transaction Import (XML).................................................................................................................................................................................496
Reported: 12/7/2012
PRC: Transfer Journal Entries to GL............................................................................................................................................................................496

PRC: Update Project Summary Amounts (XML)........................................................................................................................................................497
PRC: Update Project Summary Amounts for a Single Project (XML)........................................................................................................................497
UPG: Upgrade Resource List To Planning Resource List (XML)...............................................................................................................................497
Public Sector Budgeting...................................................................................................................................................................................................497
Allocation Rules Listing (XML)..................................................................................................................................................................................497
Budget Calendar Listing (XML)..................................................................................................................................................................................498
Budget Group Account Ranges Listing (XML)...........................................................................................................................................................498
Budget Group Hierarchy Listing (XML)......................................................................................................................................................................498
Budget Journal Edit Report (XML)..............................................................................................................................................................................498
Budget Revision Summary Report (XML)...................................................................................................................................................................498
Budget Revision Summary Report by Responsibility (XML).....................................................................................................................................499
Budget Revisions Transaction Report (XML)..............................................................................................................................................................499
Budget Revisions Transaction Report By Responsibility (XML)................................................................................................................................499
Constraints Listing (XML)...........................................................................................................................................................................................499
Detailed FTE and Headcount by Position Report (XML)............................................................................................................................................500
Detailed FTE and Headcount by Position Report by Responsibility (XML)...............................................................................................................500
Distribution Rule Listing (XML)..................................................................................................................................................................................500
Flexfield Mapping Report (XML)................................................................................................................................................................................500
Parameter Listing (XML).............................................................................................................................................................................................500
Pooled Position Report for Worksheet (XML).............................................................................................................................................................501
Pooled Position Report for Worksheet by Responsibility (XML)................................................................................................................................501
Position Adjustment Report (XML).............................................................................................................................................................................501
Position Set Listing (XML)..........................................................................................................................................................................................501
Service Package Description Report (XML)................................................................................................................................................................501
Service Package Utilization Report (XML).................................................................................................................................................................502
Stage Variance Report for Account (XML).................................................................................................................................................................502
Stage Variance Report for Account by Responsibility (XML)....................................................................................................................................502
Stage Variance Report for Position (XML)..................................................................................................................................................................502
Stage Variance Report for Position by Responsibility (XML).....................................................................................................................................503
Standard Budget Items Listing (XML).........................................................................................................................................................................503
Vacant Position Report (XML)....................................................................................................................................................................................503
Vacant Position Report by Responsibility (XML).......................................................................................................................................................503
Validation Results Report (XML)................................................................................................................................................................................503
Worksheet Account Costing Report (XML).................................................................................................................................................................504
Worksheet Account Costing Report By Responsibility (XML)...................................................................................................................................504
Worksheet Position Costing Report (XML).................................................................................................................................................................504
Reported: 12/7/2012
Worksheet Position Costing Report XML (XML).......................................................................................................................................................504

Worksheet Position Costing Report by Responsibility (XML)....................................................................................................................................504
Worksheet Submission Status Report (XML)..............................................................................................................................................................505
Public Sector Financials...................................................................................................................................................................................................505
Budgetary Control Results Report................................................................................................................................................................................505
Federal Budgetary Control Results Report...................................................................................................................................................................505
Program - Mass Funds Check/Reservation...................................................................................................................................................................506
Public Sector Financials International..............................................................................................................................................................................506
Budgeting: Balanced Budget History Report (XML) - Not Supported: Reserved For Future Use..............................................................................506
Budgeting: Balanced Budget Journal Input Proforma (XML) - Not Supported: Reserved For Future Use................................................................506
Budgeting: Balanced Budget Journal Report (XML) - Not Supported: Reserved For Future Use..............................................................................507
Budgeting: Maintain Code Combination Budget Control Flag (XML) - Not Supported: Reserved For Future Use..................................................507
Budgeting: Process Impact Review (XML) - Not Supported: Reserved For Future Use............................................................................................507
Budgeting: Process Impact Review Summary (XML) - Not Supported: Reserved For Future Use............................................................................507
Budgeting: Profile Code Listing (XML) - Not Supported: Reserved For Future Use.................................................................................................508
Budgeting: Range Code Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................508
Budgeting: Reason Code Listing (XML) - Not Supported: Reserved For Future Use................................................................................................508
Budgeting: UnBalanced Budget History Report (XML) - Not Supported: Reserved For Future Use.........................................................................508
Budgeting: Unbalanced Budget Journal Report (XML) - Not Supported: Reserved For Future Use..........................................................................508
Combined Basis Reports: Detail Report (XML) - Not Supported: Reserved For Future Use.....................................................................................509
Combined Basis Reports: Payables Report (XML) - Not Supported: Reserved For Future Use.................................................................................509
Combined Basis Reports: Receivables Report (XML) - Not Supported: Reserved For Future Use............................................................................509
IGI : CIS2007 Monthly Returns Report.......................................................................................................................................................................509
IGI : CIS2007 Registered Supplier Listing Report.......................................................................................................................................................510
IGI : CIS2007 Subcontractor Statement of Payment and Deductions Report..............................................................................................................510
IGI : CIS2007 Subcontractor Verification Status Report.............................................................................................................................................510
IGI: Application Wide Features Status Report (XML) - Not Supported: Reserved For Future Use...........................................................................510
IGI: Operating Unit Dependent Features Status Report (XML) - Not Supported: Reserved For Future Use.............................................................511
Inflation Accounting : Adjustments Report (XML) - Not Supported: Reserved For Future Use................................................................................511
Inflation Accounting : Asset Revaluation Preview Detail Report (XML) - Not Supported: Reserved For Future Use.............................................511
Inflation Accounting : Asset Revaluation Preview Summary Report (XML) - Not Supported: Reserved For Future Use.......................................511
Inflation Accounting : Backlog Detail Report (XML) - Not Supported: Reserved For Future Use............................................................................512
Inflation Accounting : Backlog Summary Report (XML) - Not Supported: Reserved For Future Use......................................................................512
Inflation Accounting : Cost Detail Report (XML) - Not Supported: Reserved For Future Use..................................................................................512
Inflation Accounting : Cost Summary Report (XML) - Not Supported: Reserved For Future Use............................................................................512
Inflation Accounting : Operating Expense Detail Report (XML) - Not Supported: Reserved For Future Use...........................................................513
Inflation Accounting : Operating Expense Summary Report (XML) - Not Supported: Reserved For Future Use.....................................................513
Reported: 12/7/2012
Inflation Accounting : Projections Report (XML).......................................................................................................................................................513

Inflation Accounting : Reserve Detail Report (XML) - Not Supported: Reserved For Future Use.............................................................................513
Inflation Accounting : Reserve Summary Report (XML) - Not Supported: Reserved For Future Use.......................................................................514
Inflation Accounting : Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use........................................................514
Inflation Accounting : Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use...................................................514
Installment Terms: Installment Audit Report (XML) - Not Supported: Reserved For Future Use.............................................................................514
Internal Trading: Internal Charge Status Report (XML) - Not Supported: Reserved For Future Use.........................................................................515
Secondary Invoice Approval : Flexfield Assignments (XML) - Not Supported: Reserved For Future Use................................................................515
Secondary Invoice Approval : Secondary Approval of Invoices (XML).....................................................................................................................515
Standing Charges: Charge Item Price History (XML) - Not Supported: Reserved For Future Use............................................................................515
Standing Charges: Item Price History Report (XML)..................................................................................................................................................516
Standing Charges: Listing (XML)................................................................................................................................................................................516
Standing Charges: Preliminary Invoice Register (XML).............................................................................................................................................516
Standing Charges: Transaction History Report (XML)................................................................................................................................................516
Standing Charges: Transaction Report (XML).............................................................................................................................................................517
Subledger Security: Allocation Status Report (XML) - Not Supported: Reserved For Future Use.............................................................................517
Subledger Security: Consolidation Report (XML).......................................................................................................................................................517
Subledger Security: Group Status Report (XML) - Not Supported: Reserved For Future Use...................................................................................517
Subledger Security: Grouped Secure Tables Report (XML) - Not Supported: Reserved For Future Use...................................................................517
Subledger Security: Object Status Report (XML) - Not Supported: Reserved For Future Use...................................................................................518
Subledger Security: Secure Tables Status Report (XML) - Not Supported: Reserved For Future Use.......................................................................518
Subledger Security: User Allocation Status Report (XML).........................................................................................................................................518
Public Sector HR..............................................................................................................................................................................................................519
Budget Period Position Detail Report (XML)..............................................................................................................................................................519
EEO4 Reporting (XML)...............................................................................................................................................................................................519
EEO5 Reporting (XML)...............................................................................................................................................................................................519
Entity Element Summary Report (XML).....................................................................................................................................................................519
IPEDS Report - Employees By Assigned Position (EAP) - Part A (XML) (obsoleted)..............................................................................................519
IPEDS Report - Employees By Assigned Position (EAP) - Part B (XML) (obsoleted)..............................................................................................520
IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML) (obsoleted).................................................................................................520
IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML) (obsoleted).................................................................................................520
IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML) (obsoleted)...............................................................................................520
IPEDS Report - Staff Survey (S1) - Part A (XML) (obsoleted)...................................................................................................................................521
IPEDS Report - Staff Survey (S1) - Part B (XML) (obsoleted)...................................................................................................................................521
IPEDS Report - Staff Survey (S1) - Part D (XML) (obsoleted)...................................................................................................................................521
IPEDS Report - Staff Survey (S1) - Part F (XML) (obsoleted)...................................................................................................................................521
IPEDS Report - Staff Survey (S1) - Part G (XML) (obsoleted)...................................................................................................................................522
Reported: 12/7/2012
Notification for Non-Tenured Status (XML)...............................................................................................................................................................522

Notification for Tenure-track Status (XML)................................................................................................................................................................522
Notification for Tenured Status (XML)........................................................................................................................................................................522
Notification of Tenure Review (XML).........................................................................................................................................................................522
Organizational Position Summary Report (XML).......................................................................................................................................................523
Position Element Detail Report (XML)........................................................................................................................................................................523
Position Element Summary Report (XML)..................................................................................................................................................................523
Position Summary Report (XML)................................................................................................................................................................................523
Report Under Budgeted Entities (XML)......................................................................................................................................................................523
Tenure: Annual Status Report (XML)..........................................................................................................................................................................524
Tenure: Existing Profile Report (XML).......................................................................................................................................................................524
Tenure: Recap Report (XML)......................................................................................................................................................................................524
Tenure: Upcoming Events Report (XML)....................................................................................................................................................................524
Public Sector Payroll........................................................................................................................................................................................................524
OSS HRMS Comparison Report..................................................................................................................................................................................524
Payroll Exception Report..............................................................................................................................................................................................525
Teachers Pension Contribution Report.........................................................................................................................................................................525
Purchasing.........................................................................................................................................................................................................................525
Backordered Internal Requisitions Report (XML).......................................................................................................................................................525
Blanket and Planned PO Status Report (XML)............................................................................................................................................................525
Buyer Listing (XML)....................................................................................................................................................................................................526
Buyer's Requisition Action Required Report (XML)...................................................................................................................................................526
Cancelled Purchase Orders Report (XML)...................................................................................................................................................................526
Cancelled Requisition Report (XML)..........................................................................................................................................................................526
Contract Status Report (XML).....................................................................................................................................................................................526
Country of Origin (By Item) Report (XML)................................................................................................................................................................527
Country of Origin (By Supplier) Report (XML)..........................................................................................................................................................527
Encumbrance Detail Report (XML).............................................................................................................................................................................527
Expected Receipts Report.............................................................................................................................................................................................527
Expected Receipts Report (XML)................................................................................................................................................................................527
Financials/Purchasing Options Listing (XML)............................................................................................................................................................528
Internal Requisition Status Report (XML)...................................................................................................................................................................528
Internal Requisitions/Deliveries Discrepancy Report (XML)......................................................................................................................................528
Item Detail Listing (XML)...........................................................................................................................................................................................528
Item Summary Listing (XML)......................................................................................................................................................................................528
Location Listing (XML)...............................................................................................................................................................................................529
Matching Holds Report by Buyer Report (XML)........................................................................................................................................................529
Reported: 12/7/2012
New Vendor Letter Report (XML)...............................................................................................................................................................................529

Open Purchase Orders Report(by Buyer) (XML)........................................................................................................................................................529
Open Purchase Orders Report(by Cost Center) (XML)...............................................................................................................................................529
Overdue Vendor Shipments Report (XML).................................................................................................................................................................530
Overshipments Report (XML)......................................................................................................................................................................................530
Printed Change Orders Report (Landscape) (XML)....................................................................................................................................................530
Printed Change Orders Report (Portrait) (XML)..........................................................................................................................................................530
Printed Planning Schedule (XML)...............................................................................................................................................................................530
Printed Purchase Order Report(Landscape) (XML).....................................................................................................................................................531
Printed Purchase Order Report(Portrait) (XML)..........................................................................................................................................................531
Printed RFQ Report (XML)..........................................................................................................................................................................................531
Printed RFQ Report(Landscape) (XML)......................................................................................................................................................................531
Printed Requisitions Report (XML).............................................................................................................................................................................532
Purchase Agreement Audit Report (XML)...................................................................................................................................................................532
Purchase Order Commitment By Period Report (XML)..............................................................................................................................................532
Purchase Order Detail Report (XML)..........................................................................................................................................................................532
Purchase Order Distribution Detail Report (XML)......................................................................................................................................................532
Purchase Order and Releases Detail Report (XML).....................................................................................................................................................533
Purchase Price Variance Report (XML).......................................................................................................................................................................533
Purchase Requisition Status Report (XML).................................................................................................................................................................533
Purchase Summary Report By Category (XML)..........................................................................................................................................................533
Purchasing Activity Register (XML)............................................................................................................................................................................533
Purchasing Interface Errors Report (XML)..................................................................................................................................................................534
Quality Code Listing (XML)........................................................................................................................................................................................534
Quotation Action Required Report (XML)..................................................................................................................................................................534
RFQ Action Required Report (XML)...........................................................................................................................................................................534
Receipt Adjustments Report.........................................................................................................................................................................................534
Receipt Adjustments Report (XML)............................................................................................................................................................................535
Receipt Traveler............................................................................................................................................................................................................535
Receipt Traveler (XML)...............................................................................................................................................................................................535
Receiving Account Distribution Report (XML)...........................................................................................................................................................535
Receiving Exceptions Report.......................................................................................................................................................................................535
Receiving Exceptions Report (XML)...........................................................................................................................................................................536
Receiving Interface Errors Report................................................................................................................................................................................536
Receiving Interface Errors Report (XML)...................................................................................................................................................................536
Receiving Transactions Register..................................................................................................................................................................................536
Receiving Transactions Register (XML)......................................................................................................................................................................536
Reported: 12/7/2012
Receiving Value Report................................................................................................................................................................................................537

Receiving Value Report (XML)...................................................................................................................................................................................537
ReqExpress Templates Listing (XML).........................................................................................................................................................................537
Requisition Activity Register (XML)...........................................................................................................................................................................537
Requisition Distribution Detail Report (XML)............................................................................................................................................................537
Requisition Import Exceptions Report (XML).............................................................................................................................................................538
Requisitions on Cancelled Order Report (XML)..........................................................................................................................................................538
Savings Analysis Report(by Buyer) (XML).................................................................................................................................................................538
Savings Analysis Report(by Category) (XML)............................................................................................................................................................538
Standard Notes Listing (XML).....................................................................................................................................................................................538
Substitute Receipts Report............................................................................................................................................................................................539
Substitute Receipts Report (XML)...............................................................................................................................................................................539
Unit of Measure Class Listing (XML)..........................................................................................................................................................................539
Unit of Measure Listing (XML)...................................................................................................................................................................................539
Unordered Receipts Report...........................................................................................................................................................................................539
Unordered Receipts Report (XML)..............................................................................................................................................................................540
Vendor Affiliated Structure Listing (XML).................................................................................................................................................................540
Vendor Price Performance Analysis Report (XML)....................................................................................................................................................540
Vendor Purchase Summary Report (XML)..................................................................................................................................................................540
Vendor Quality Performance Analysis Report (XML)................................................................................................................................................540
Vendor Service Performance Analysis Report (XML)................................................................................................................................................541
Vendor Volume Analysis Report (XML).....................................................................................................................................................................541
Vendors on Hold Report (XML)..................................................................................................................................................................................541
Quality..............................................................................................................................................................................................................................541
Collection Element Action Rules Report (XML).........................................................................................................................................................541
Collection Element Usages Report (XML)..................................................................................................................................................................542
Collection Elements Report (XML).............................................................................................................................................................................542
Collection Plan Action Rules Report (XML)...............................................................................................................................................................542
Collection Plan Details Report (XML).........................................................................................................................................................................542
Collection Plan Summary Report (XML).....................................................................................................................................................................542
Collection Plan Transactions Report (XML)................................................................................................................................................................543
Quality Results Report (XML).....................................................................................................................................................................................543
Quality Specifications Report (XML)..........................................................................................................................................................................543
Sequence Element Audit Report (XML)......................................................................................................................................................................543
Receivables.......................................................................................................................................................................................................................543
AR Customer Balance Statement Letter.......................................................................................................................................................................543
AR Open Balances Revaluation Report.......................................................................................................................................................................544
Reported: 12/7/2012
AR Reconciliation Report (XML)................................................................................................................................................................................544

AR to GL Reconciliation Report..................................................................................................................................................................................544
Account Status Report (XML) - Not Supported: Reserved For Future Use.................................................................................................................544
Accounting Rules Listing Report (XML) - Not Supported: Reserved For Future Use................................................................................................545
Adjustment Approval Report (XML) - Not Supported: Reserved For Future Use......................................................................................................545
Adjustments Journal Report.........................................................................................................................................................................................545
Aging - 7 Buckets Report (XML)................................................................................................................................................................................545
Aging - 4 Buckets Report (XML).................................................................................................................................................................................545
Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable.........................................................................................................................546
Aging - 7 Buckets - By Account Report (XML).........................................................................................................................................................546
Aging - 7 Buckets - By Collector Report (XML)........................................................................................................................................................546
Aging - 7 Buckets - By Salesperson/Agent Report (XML).........................................................................................................................................546
Applied Receipts Journal..............................................................................................................................................................................................546
Audit Report by Document Number (XML) - Not Supported: Reserved For Future Use...........................................................................................547
AutoCash Rules (XML) - Not Supported: Reserved For Future Use...........................................................................................................................547
Automatic Cash Application Master Program..............................................................................................................................................................547
Automatic Clearing for Receipts (XML) - Not Supported: Reserved For Future Use.................................................................................................547
Automatic Receipt Batch Management Report (XML) - Not Supported: Reserved For Future Use...........................................................................548
Automatic Receipts Awaiting Confirmation (XML) - Not Supported: Reserved For Future Use...............................................................................548
Automatic Receipts/Remittances Execution Report (XML) - Not Supported: Reserved For Future Use...................................................................548
Automatic Transactions Batch Report (XML) - Not Supported: Reserved For Future Use........................................................................................548
Bad Debt Provision Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................549
Balance of Advance Received in Selected Currency...................................................................................................................................................549
Bank Risk Report (XML) - Not Supported: Reserved For Future Use........................................................................................................................549
Billing History (XML) - Not Supported: Reserved For Future Use.............................................................................................................................549
Billing and Receipt History (XML) - Not Supported: Reserved For Future Use.........................................................................................................549
Bills Receivable Reminder Letters (XML) - Not Supported: Reserved For Future Use..............................................................................................550
Bills Receivable Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use...........................................................550
Commitment Balance Report (XML) - Not Supported: Reserved For Future Use......................................................................................................550
Credit Hold Report (XML) - Not Supported: Reserved For Future Use......................................................................................................................550
Cross Currency Exchange Gain/Loss Report (XML) - Not Supported: Reserved For Future Use..............................................................................550
Cumulative Activity Balance Report............................................................................................................................................................................551
Customer Credit Snapshot (XML) - Not Supported: Reserved For Future Use...........................................................................................................551
Customer Listing - Detail (XML) - Not Supported: Reserved For Future Use............................................................................................................551
Customer Listing - Summary (XML) - Not Supported: Reserved For Future Use......................................................................................................551
Customer Open Balance Letter (XML)........................................................................................................................................................................551
Customer Profiles Report (XML) - Not Supported: Reserved For Future Use............................................................................................................552
Reported: 12/7/2012
Customer Relationships Listing (XML) - Not Supported: Reserved For Future Use..................................................................................................552
DNB Global Data Products Request Report (XML) - Not Supported: Reserved For Future Use...............................................................................552
DQM : Generate XML Data for the Diagnostic Reports..............................................................................................................................................552
Deposited Cash Report - Applied Detail (XML) - Not Supported: Reserved For Future Use.....................................................................................553
Deposited Cash Report - Open Detail (XML) - Not Supported: Reserved For Future Use.........................................................................................553
Direct Debit Pre-Notification Letter.............................................................................................................................................................................553
Discount Projection Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................553
Disputed Invoice Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................553
Dunning Letter Reprint - Historical Receivables Only (XML)....................................................................................................................................554
Duplicate Customer Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................554
Duplicate DUNS Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................554
European Sales Listing (XML) - Not Supported: Reserved For Future Use................................................................................................................554
Format Automatic Receipts (XML) - Not Supported: Reserved For Future Use.........................................................................................................554
Golden Tax Discrepancy Report..................................................................................................................................................................................555
Golden Tax Invoice Consolidation...............................................................................................................................................................................555
Golden Tax Invoice Consolidation Mapping Report....................................................................................................................................................555
Golden Tax Invoice Import..........................................................................................................................................................................................555
Golden Tax Invoice Mapping Report...........................................................................................................................................................................556
Golden Tax Invoice Purge............................................................................................................................................................................................556
Import Batch De-Duplication Report (XML)...............................................................................................................................................................556
Incomplete Invoices Report (XML).............................................................................................................................................................................556
Inter Company Invoices Report (XML) - Not Supported: Reserved For Future Use..................................................................................................556
Invoice Exception Report (XML).................................................................................................................................................................................557
Invoice Print Batch of Invoices (XML)........................................................................................................................................................................557
Invoice Print New Invoices (XML)..............................................................................................................................................................................557
Invoice Print Preview Report (XML) - Not Supported: Reserved For Future Use......................................................................................................557
Invoice Print Selected Invoices (XML)........................................................................................................................................................................557
Invoices Posted to Suspense (XML) - Not Supported: Reserved For Future Use........................................................................................................558
Israeli Receipt Print......................................................................................................................................................................................................558
Key Indicators Report -- Daily Summary (XML)........................................................................................................................................................558
Key Indicators Report -- Summary (XML) - Not Supported: Reserved For Future Use.............................................................................................558
Late Charges Report.....................................................................................................................................................................................................558
Notes Receivable Report (XML) - Not Supported: Reserved For Future Use.............................................................................................................559
On Account Credit Memo Gain and Loss Journal........................................................................................................................................................559
Open Items Revaluation Report (XML) - Not Supported: Reserved For Future Use..................................................................................................559
Ordering and Grouping Rules Listing (XML) - Not Supported: Reserved For Future Use.........................................................................................559
Other Applications Report (XML) - Not Supported: Reserved For Future Use..........................................................................................................559
Reported: 12/7/2012
Past Due Invoice Report (XML) - Not Supported: Reserved For Future Use..............................................................................................................560
Payment Terms Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................................560
Potential Reconciling Items Report (XML) - Not Supported: Reserved For Future Use............................................................................................560
Print Adjustments (XML).............................................................................................................................................................................................560
Print Remittances (XML) - Not Supported: Reserved For Future Use........................................................................................................................560
Profile Option Migration Report (XML) - Not Supported: Reserved For Future Use.................................................................................................561
Projected Gains and Losses Report (XML)..................................................................................................................................................................561
Receipt Analysis - Days Late (XML)...........................................................................................................................................................................561
Receipt Journal Report (XML) - Not Supported: Reserved For Future Use................................................................................................................561
Receipts Awaiting Bank Clearance Report (XML) - Not Supported: Reserved For Future Use.................................................................................561
Receipts Awaiting Remittance Report (XML) - Not Supported: Reserved For Future Use........................................................................................562
Receipts Without Sites Report (XML) - Not Supported: Reserved For Future Use....................................................................................................562
Receivables Key Indicators - Daily (XML)..................................................................................................................................................................562
Receivables Key Indicators - Summary (XML) - Not Supported: Reserved For Future Use......................................................................................562
Receivables Transfer to Golden Tax Adaptor..............................................................................................................................................................562
Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use......................................................................................563
Revenue Recognition (XML) - Not Supported: Reserved For Future Use..................................................................................................................563
Reversed Notes Receivable Report (XML) - Not Supported: Reserved For Future Use.............................................................................................563
Reversed Receipts Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................563
Sales Journal By Customer (XML) - Not Supported: Reserved For Future Use.........................................................................................................564
Sales Journal by GL Account Report (XML)...............................................................................................................................................................564
Sales Journal by GL Account Report (XML) - Not Supported: Reserved For Future Use..........................................................................................564
Standard Memo Lines Listing (XML) - Not Supported: Reserved For Future Use.....................................................................................................564
TCA Import Error Report (XML).................................................................................................................................................................................564
Transaction Batch Source Listing (XML) - Not Supported: Reserved For Future Use...............................................................................................565
Transaction Detail Report (XML) - Not Supported: Reserved For Future Use...........................................................................................................565
Transaction Types Listing (XML) - Not Supported: Reserved For Future Use...........................................................................................................565
Transactions Awaiting Consolidation (XML) - Not Supported: Reserved For Future Use.........................................................................................565
Unapplied Receipts Journal..........................................................................................................................................................................................565
Work Load Review Report...........................................................................................................................................................................................566
Regional Localizations.....................................................................................................................................................................................................566
ECE General Ledger VAT Register.............................................................................................................................................................................566
ECE Payables VAT Register........................................................................................................................................................................................566
ECE Receivables VAT Register...................................................................................................................................................................................566
EMEA VAT: Allocation Errors Listing.......................................................................................................................................................................567
EMEA VAT: Allocation Rules Listing........................................................................................................................................................................567
EMEA VAT: Allocations Listing.................................................................................................................................................................................567
Reported: 12/7/2012
EMEA VAT: Yearly Extract Report............................................................................................................................................................................567

General Ledger Journal Entry Report...........................................................................................................................................................................568
General Ledger Journal Entry Report (XML) - Not Supported: Reserved For Future Use.........................................................................................568
General Ledger Journal and Balance Report................................................................................................................................................................568
General Ledger Journal and Balance Report (XML) - Not Supported: Reserved For Future Use..............................................................................568
General Ledger Trial Balance Report...........................................................................................................................................................................569
Global Account Analysis Report..................................................................................................................................................................................569
Global Daily Journals Report.......................................................................................................................................................................................570
Global GL and SLA Account Analysis Report............................................................................................................................................................570
Global GL and SLA Account by Journal Lines Report................................................................................................................................................570
Global Journal Ledger Report......................................................................................................................................................................................571
Global Journals and Third Party Report.......................................................................................................................................................................571
Global Subledger Detail Journal Report.......................................................................................................................................................................571
Global Third Party Account Balance Report................................................................................................................................................................571
Global Third Party Balances Summary Report............................................................................................................................................................571
Global Third Party Detail and Balances Report...........................................................................................................................................................572
Journal Allocation - Rule Set Listing (XML) - Not Supported: Reserved For Future Use..........................................................................................572
Receipt Acknowledgment Letter (XML) - Not Supported: Reserved For Future Use.................................................................................................572
Regional Cash Requirement Report.............................................................................................................................................................................572
Regional Cash Requirement Report (XML) - Not Supported: Reserved For Future Use............................................................................................573
Regional Dunning Letter (XML) - Not Supported: Reserved For Future Use.............................................................................................................573
Regional Invoice Format Program (XML) - Not Supported: Reserved For Future Use..............................................................................................573
Statutory Asset Cost/Reserve Detail Report (XML) - Not Supported: Reserved For Future Use...............................................................................573
Statutory Asset Ledger Report......................................................................................................................................................................................574
Statutory Asset Ledger Report (XML) - Not Supported: Reserved For Future Use....................................................................................................574
Release Management........................................................................................................................................................................................................574
Compare Schedule To Demand Report (XML)............................................................................................................................................................574
Demand Status Inquiry Report (XML).........................................................................................................................................................................574
Net Change Report (XML)...........................................................................................................................................................................................575
Release Management Exceptions Report (XML).........................................................................................................................................................575
Release Management Purge Schedule Exception Report (XML)................................................................................................................................575
Schedule/Release Report (XML)..................................................................................................................................................................................575
SSP....................................................................................................................................................................................................................................576
Maximum SSP Weeks (XML)......................................................................................................................................................................................576
Open Sickness Absences Report (XML)......................................................................................................................................................................576
SAP Element Results (XML).......................................................................................................................................................................................576
SMP Element Results (XML).......................................................................................................................................................................................576
Reported: 12/7/2012
SPP Adoption Element Results (XML)........................................................................................................................................................................576

SPP Birth Element Results (XML)...............................................................................................................................................................................577
SSP Element Results (XML)........................................................................................................................................................................................577
Statutory Adoption Pay Report (XML)........................................................................................................................................................................577
Statutory Maternity Pay Report (XML).......................................................................................................................................................................577
Statutory Paternity Adoption Pay Report (XML).........................................................................................................................................................577
Statutory Paternity Birth Pay Report (XML)................................................................................................................................................................578
Statutory Sick Pay Report (XML)................................................................................................................................................................................578
Service..............................................................................................................................................................................................................................578
Service Request Detail Report (XML).........................................................................................................................................................................578
Service Request Summary Report (XML)...................................................................................................................................................................578
Service Contracts..............................................................................................................................................................................................................579
OKS Products Not Renewed Report (XML)................................................................................................................................................................579
Service Contract Forecast Management Report (XML)...............................................................................................................................................579
Service Contracts Bookings Report (XML).................................................................................................................................................................579
Service Contracts Detail Report (XML).......................................................................................................................................................................579
Service Contracts Forecast Summary Report (XML)..................................................................................................................................................579
Service Contracts Summary Report (XML).................................................................................................................................................................580
Service Contracts by Status Report (XML)..................................................................................................................................................................580
Shipping Execution...........................................................................................................................................................................................................580
Auto Ship Confirm Report (XML)...............................................................................................................................................................................580
Auto-pack Report (XML).............................................................................................................................................................................................580
Backorder Detail Report (XML)..................................................................................................................................................................................581
Backorder Summary Report (XML).............................................................................................................................................................................581
Bill of Lading (XML)...................................................................................................................................................................................................581
Bill of Lading PDF Output...........................................................................................................................................................................................581
Commercial Invoice (XML).........................................................................................................................................................................................581
Commercial Invoice PDF Output.................................................................................................................................................................................582
ITM Adapter Status Report (XML)..............................................................................................................................................................................582
Mailing Label (XML)...................................................................................................................................................................................................582
Mailing Label PDF Output...........................................................................................................................................................................................582
Master Bill of Lading (XML).......................................................................................................................................................................................583
Master Bill of Lading PDF Output...............................................................................................................................................................................583
Open Deliveries Report (XML)....................................................................................................................................................................................583
Packing Slip Report (XML)..........................................................................................................................................................................................583
Packing Slip Report PDF Output..................................................................................................................................................................................583
Pick Slip Report (XML)...............................................................................................................................................................................................584
Reported: 12/7/2012
Pick Slip Report PDF Output.......................................................................................................................................................................................584

Shipped Delivery Lines Report (XML)........................................................................................................................................................................584
Shipping Exceptions Report (XML).............................................................................................................................................................................584
Shipping Purge..............................................................................................................................................................................................................584
Vehicle Load Sheet Details (XML)..............................................................................................................................................................................585
Vehicle Load Sheet Summary (XML)..........................................................................................................................................................................585
Vehicle Load Sheet Summary PDF Output..................................................................................................................................................................585
Shop Floor Management...................................................................................................................................................................................................585
Pending Transactions Report (XML)...........................................................................................................................................................................585
Spares Management..........................................................................................................................................................................................................585
Picklist (XML)..............................................................................................................................................................................................................585
Print Excess List (XML)...............................................................................................................................................................................................586
Student System.................................................................................................................................................................................................................586
Generate 1098-T Electronic File..................................................................................................................................................................................586
Generate 1098-T Statement to Students.......................................................................................................................................................................586
Subledger Accounting......................................................................................................................................................................................................587
Account Analysis Report..............................................................................................................................................................................................587
Complete Multiperiod Accounting...............................................................................................................................................................................587
Create Accounting........................................................................................................................................................................................................588
Create and Assign Sources (XML) - Not Supported: Reserved For Future Use..........................................................................................................588
Export Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use...............................................................................588
Import Initial Balances for Supporting References......................................................................................................................................................589
Journal Entries Report..................................................................................................................................................................................................589
Open Account AP Balances Listing.............................................................................................................................................................................589
Open Account Balances Listing...................................................................................................................................................................................590
Subledger Accounting Rules Detail Listing Report.....................................................................................................................................................590
Subledger Multiperiod Accounting and Accrual Reversal Report...............................................................................................................................590
Subledger Period Close Exceptions Report..................................................................................................................................................................591
Third Party Balances Report.........................................................................................................................................................................................591
Trading Partner Summary Report.................................................................................................................................................................................591
Transfer Journal Entries to GL.....................................................................................................................................................................................591
Validate Application Accounting Definitions (XML) - Not Supported: Reserved For Future Use.............................................................................592
Supply Chain Localizations..............................................................................................................................................................................................592
Golden Tax Discrepancy Report..................................................................................................................................................................................592
Golden Tax Invoice Consolidation...............................................................................................................................................................................592
Golden Tax Invoice Consolidation Mapping Report....................................................................................................................................................593
Golden Tax Invoice Import..........................................................................................................................................................................................593
Reported: 12/7/2012
Golden Tax Invoice Mapping Report...........................................................................................................................................................................593

Golden Tax Invoice Purge............................................................................................................................................................................................593
Receivables Transfer to Golden Tax Adaptor..............................................................................................................................................................593
Subcontracting: Confirmation Report...........................................................................................................................................................................594
Subcontracting: Cost Update Analysis Report.............................................................................................................................................................594
Subcontracting: Subcontracting Order Report..............................................................................................................................................................594
Time and Labor.................................................................................................................................................................................................................595
Actual and Rounded Time Punch (XML)....................................................................................................................................................................595
Earning Group Table Listing (XML)...........................................................................................................................................................................595
Earning Policy Table Listing (XML)...........................................................................................................................................................................595
Earning Variance Calculation (XML)..........................................................................................................................................................................595
Holiday Calendar Table Report (XML).......................................................................................................................................................................595
Hour Deduction Plcy Tbl List (XML)..........................................................................................................................................................................596
Location Variance Calculation (XML).........................................................................................................................................................................596
Manual and Autogen Report (XML)............................................................................................................................................................................596
OTLR Missing Timecard Report (XML).....................................................................................................................................................................596
Organization Variance Calc (XML).............................................................................................................................................................................596
Periodic Late Clock-In Report (XML).........................................................................................................................................................................597
Person/Assignment Table List (XML).........................................................................................................................................................................597
Prem. Interaction Plcy Tbl Lst (XML).........................................................................................................................................................................597
Premium Elg. Policy Tbl List (XML)...........................................................................................................................................................................597
Project Accounting Table List (XML).........................................................................................................................................................................597
Rotation Plan Table Listing (XML).............................................................................................................................................................................598
Shift Diff. Pol. Table Listing (XML)............................................................................................................................................................................598
Shift Table Listing (XML)............................................................................................................................................................................................598
Total Hours To BEE (XML).........................................................................................................................................................................................598
Total Table Entries (XML)...........................................................................................................................................................................................598
Variance Table Listing (XML).....................................................................................................................................................................................599
Work Plan Table Listing (XML)..................................................................................................................................................................................599
Time and Labor Engine....................................................................................................................................................................................................599
Missing Timecard Report (XML).................................................................................................................................................................................599
OTL: Timecard Audit Trail Report..............................................................................................................................................................................599
Retrieval Error Handling Report (XML)......................................................................................................................................................................599
Timecard Dashboard Report.........................................................................................................................................................................................600
Transportation Execution..................................................................................................................................................................................................600
Freight Payment and Audit Discrepancy Report (XML).............................................................................................................................................600
Treasury............................................................................................................................................................................................................................600
Reported: 12/7/2012
Admin - Audit Summary Report (XML) - Not Supported: Reserved For Future Use.................................................................................................600
Admin - Average FX Rates Report (XML) - Not Supported: Reserved For Future Use.............................................................................................600
Admin - Cancelled Transactions Summary Report (XML) - Not Supported: Reserved For Future Use....................................................................601
Admin - Limit Exceptions Log (XML) - Not Supported: Reserved For Future Use...................................................................................................601
Admin - Loan Securities Report (XML) - Not Supported: Reserved For Future Use.................................................................................................601
Data Exchange - Market Data Transfer Report (XML) - Not Supported: Reserved For Future Use...........................................................................601
Intercompany - Interest Settlement Report (XML) - Not Supported: Reserved For Future Use.................................................................................601
Intercompany - Letters (XML) - Not Supported: Reserved For Future Use................................................................................................................602
Intercompany - Statements (XML) - Not Supported: Reserved For Future Use..........................................................................................................602
Positions - Currency Gain/Loss Revaluation Report (XML) - Not Supported: Reserved For Future Use..................................................................602
Positions - Derivatives Disclosure by Hedge Type Report (XML) - Not Supported: Reserved For Future Use.........................................................602
Positions - Discounted Securities Register (XML) - Not Supported: Reserved For Future Use.................................................................................603
Positions - FX Exposures Report (XML) - Not Supported: Reserved For Future Use................................................................................................603
Positions - Interest Rate Exposures Report (XML)......................................................................................................................................................603
Positions - Interest Rate Hedges Report (XML) - Not Supported: Reserved For Future Use......................................................................................603
Positions - Limit Utilizations Report (XML) - Not Supported: Reserved For Future Use..........................................................................................604
Positions - Mark to Market Revaluation Summary Report (XML) - Not Supported: Reserved For Future Use.........................................................604
Positions - Maturities by Counterparty Report (XML) - Not Supported: Reserved For Future Use...........................................................................604
Positions - Maturities by Date Report (XML) - Not Supported: Reserved For Future Use.........................................................................................604
Positions - Outstanding Hedge Instruments Report (XML) - Not Supported: Reserved For Future Use....................................................................605
Positions - Outstanding Receivables / Payables Report (XML) - Not Supported: Reserved For Future Use..............................................................605
Positions - Treasury Cashflows by Account Report (XML) - Not Supported: Reserved For Future Use...................................................................605
Positions - Treasury Cashflows by Currency Report (XML).......................................................................................................................................605
Positions - Treasury Consolidated Cashflows Report (XML) - Not Supported: Reserved For Future Use.................................................................606
Program - Update Settlement Bank Account Execution Report (XML) - Not Supported: Reserved For Future Use.................................................606
Settlements - Daily Payments / Receipts Letters (XML) - Not Supported: Reserved For Future Use........................................................................606
Settlements - Journals by Date Report (XML) - Not Supported: Reserved For Future Use........................................................................................606
Settlements - Status Report (XML) - Not Supported: Reserved For Future Use.........................................................................................................607
Term Money - By Type and Product Report (XML) - Not Supported: Reserved For Future Use..............................................................................607
Term Money - New/Settled Retail Term Money Report (XML) - Not Supported: Reserved For Future Use............................................................607
Term Money - Retail Term Money Aging Report (XML) - Not Supported: Reserved For Future Use......................................................................607
Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For Future Use.................................................................608
Term Money - Retail Term Money Statements (XML) - Not Supported: Reserved For Future Use..........................................................................608
Term Money - Term Average Rates Report (XML) - Not Supported: Reserved For Future Use...............................................................................608
US Federal Human Resources..........................................................................................................................................................................................608
CPDF Dynamics Report (XML)...................................................................................................................................................................................608
CPDF Organizational Component Translation Report (XML)....................................................................................................................................609
Reported: 12/7/2012
CPDF Status Report (XML).........................................................................................................................................................................................609

SF113A - Federal Civilian Employment Report..........................................................................................................................................................609
Warehouse Management..................................................................................................................................................................................................609
Consolidation Report (XML).......................................................................................................................................................................................609
Scheduled Shipment Report (Without Barcodes) (XML)............................................................................................................................................610
WMS ASN DISCREPANCY REPORT (XML)..........................................................................................................................................................610
Warehouse Space Utilization Report (XML)...............................................................................................................................................................610
Work in Process................................................................................................................................................................................................................610
Discrete Job Data Report (XML).................................................................................................................................................................................610
Discrete Job Dispatch Report (XML)...........................................................................................................................................................................610
Discrete Job Listing Report (XML)..............................................................................................................................................................................611
Discrete Job Pick List Report (XML)...........................................................................................................................................................................611
Discrete Job Routing Sheet (XML)..............................................................................................................................................................................611
Discrete Job Shortage Report (XML)...........................................................................................................................................................................611
Discrete Job Value Report - Standard Costing (XML)................................................................................................................................................611
Employee Rates Listing (XML)...................................................................................................................................................................................612
Expense Job Value Report (XML)...............................................................................................................................................................................612
Job Lot Composition Report (XML)............................................................................................................................................................................612
Job and Schedule Interface Report (XML)...................................................................................................................................................................612
Move Transaction Report (XML).................................................................................................................................................................................612
Production Line Report (XML)....................................................................................................................................................................................613
Repetitive Line Report (XML).....................................................................................................................................................................................613
Repetitive Pick List Report (XML)..............................................................................................................................................................................613
Repetitive Routing Sheet (XML)..................................................................................................................................................................................613
Repetitive Schedule Data Report (XML).....................................................................................................................................................................613
Repetitive Schedule Shortage Report (XML)...............................................................................................................................................................614
Repetitive Value Report (XML)...................................................................................................................................................................................614
Resource Performance Report (XML)..........................................................................................................................................................................614
Resource Transaction Report (XML)...........................................................................................................................................................................614
Schedule Group Listing (XML)....................................................................................................................................................................................614
Shop Floor Statuses Report (XML)..............................................................................................................................................................................615
WIP Account Distribution Report (XML)....................................................................................................................................................................615
WIP Account Summary Report (XML).......................................................................................................................................................................615
WIP Accounting Classes Report (XML)......................................................................................................................................................................615
WIP Location Report (XML).......................................................................................................................................................................................615
WIP Offsetting Account Report (XML).......................................................................................................................................................................616
WIP Outside Processing Report (XML).......................................................................................................................................................................616
Reported: 12/7/2012
WIP Parameters Report (XML)....................................................................................................................................................................................616

WIP Purge (XML)........................................................................................................................................................................................................616
WIP Value Report (XML)............................................................................................................................................................................................616
iSupplier Portal.................................................................................................................................................................................................................617
Integrated Supplier Import Rejections Report..............................................................................................................................................................617
Reported: 12/7/2012
Application APAC Consulting Localizations

EBS Report Daily Cash/Cash In Bank Report
Template Name
Daily Cash/Cash In Bank Report
Type
RTF
Data Source
Template Code
CLACNDCR
Data Source Type
Description
Data Source Description
EBS Report Daily Cash/Cash In Bank Subledger Report (China) - Obsolete

Template Name
Daily Cash/Cash In Bank Subledger Report (China) Obsolete
Type
RTF
Template Code
CLACNGLDAILYCASH
Data Source
Daily Cash/Cash In Bank Subledger
Report (China) - Obsolete
Data Source Type
Description
XML Template for Daily Cash/Cash In
Bank Subledger Report (China)
Data Definition for Daily Cash/Cash In
Bank Subledger Report (China)
EBS Report General Ledger Voucher/Subledger Transaction Mapping Report

Template Name
General Ledger Voucher/Subledger Transaction
Mapping Report
Type
RTF
Template Code
CLACNVTM
Data Source
General Ledger Voucher/Subledger
Transaction Mapping Report
Data Source Type
Description
EBS Report Inventory In Out On-Hand Report

Template Name
Inventory In Out On-Hand Report
Type
RTF
Data Source
Template Code
CLACNINVIOOHR
Data Source Type
Description
Reported: 12/7/2012
EBS Report Ledger Report

Template Name
Ledger Report
Type
RTF
Data Source
Ledger Report
Template Code
CLACNLGR
Data Source Type
Description
Ledger Report
Ledger Report
Template Code
CLACNGLLEDGER
Data Source Type
Description
XML Template for Ledger Report (China)
Data Definition for Ledger Report (China)
Template Code
CLACNTBD
Data Source Type
Description
Supplier/Customer Balance Detail Report
EBS Report Ledger Report (China) - Obsolete

Template Name
Ledger Report (China) - Obsolete
Type
RTF
Data Source
Ledger Report (China) - Obsolete
EBS Report Supplier/Customer Balance Detail Report

Template Name
Type
RTF
Data Source
Supplier/Customer Balance Detail
Report
EBS Report Supplier/Customer Balance Detail Report (China) - Obsolete

Template Name
Supplier/Customer Balance Detail Report (China) Obsolete
Type
RTF
Template Code
CLACNGLTPBDR
Data Source
Supplier/Customer Balance Detail
Report (China) -Obsolete
Data Source Type
Description
(China)
Data definition of Supplier/Customer
Balance Detail Report (China)
EBS Report Supplier/Customer Balance Summary Report

Template Name
Supplier/Customer Balance Summary Report
Type
RTF
Template Code
CLACNBSR
Data Source
Data Source Type
Description
Supplier/Customer Balance Summary
Report
Reported: 12/7/2012

Template Name
Type
Report
Template Code
Description
Report
EBS Report Supplier/Customer Balance Summary Report (China) - Obsolete

Template Name
Supplier/Customer Balance Summary Report (China)
- Obsolete
Type
RTF
Template Code
CLACNGLTPBSR
Data Source
Report (China) - Obsolete
Data Source Type
Description
Report (China)
Data definition of Supplier/Customer
Balance Summary Report (China)
EBS Report Thai AR Withholding Tax Report

Template Name
Thai AR Withholding Tax Report
Type
RTF
Data Source
CLATHARTAWTR
Template Code
CLATHARTAWTR
Data Source Type
Description
Template Code
CLATHINVGRMR
Data Source Type
Description
Template Code
CLATHINVGRMC
Data Source Type
Description

Thai AR Withholding Tax Report
EBS Report Thai Goods and Raw Materials Report

Template Name
Thai Goods and Raw Materials Report
Type
RTF
Data Source
CLATHINVGRMR

Thai Goods and Raw Materials Report
EBS Report Thai Goods and Raw Materials with Cost Report
Template Name
Thai Goods and Raw Materials with Cost Report
Type
RTF
Data Source
CLATHINVGRMC
EBS Report Thai Goods and Raw Materials with Cost Report (Avg)

Thai Goods and Raw Materials with Cost
Report
Reported: 12/7/2012

Template Name
Thai Goods and Raw Materials with Cost Report (Avg)
Type
RTF
Data Source
CLATHINVGMCA
Template Code
CLATHINVGMCA
Data Source Type
Description
Thai Goods and Raw Materials with Cost
Report (Avg)
EBS Report Thai Goods and Raw Materials with Cost Report (Specify Cost Group)
Template Name
Goods and Raw Materials with Cost Report (Specify
Cost Group)
Type
RTF
Template Code
CLATHINVGMCS
Description
Data Source
CLATHINVGMCS
Data Source Type

Goods and Raw Materials with Cost
Report (Specify Cost Group)
Template Code
CLATHAPTITSR
Data Source Type
Description
Template Code
CLATHAPTITSA
Data Source Type
Description
Template Code
CLATHAPITSJV
Data Source Type
Description
EBS Report Thai Input Tax Summary Report

Template Name
Thai Input Tax Summary Report
Type
RTF
Data Source
CLATHAPTITSR

EBS Report Thai Input Tax Summary Report (Average VAT)

Template Name
Thai Input Tax Summary Report (Average VAT)
Type
RTF
Data Source
CLATHAPTITSA

(Average VAT)
EBS Report Thai Input Tax Summary Report (Including JV)

Template Name
Thai Input Tax Summary Report (Including JV)
Type
RTF
Data Source
CLATHAPITSJV

(Including JV)
Reported: 12/7/2012

EBS Report Thai OPM Goods and Raw Materials Report
Template Name
Thai OPM Goods and Raw Materials Report
Type
RTF
Data Source
CLATHINVOGRM
Template Code
CLATHINVOGRM
Data Source Type
Description
Thai OPM Goods and Raw Materials
Report
EBS Report Thai OPM Goods and Raw Materials With Cost Report
Template Name
Thai OPM Goods and Raw Materials With Cost
Report
Type
RTF
Template Code
CLATHINVOGWC
Description
Data Source
CLATHINVOGWC
Data Source Type

Thai OPM Goods and Raw Materials
With Cost Report
Template Code
CLATHARTOTSR
Data Source Type
Description
Template Code
CLATHAROTSJV
Data Source Type
Description
Template Code
CLATHARTOVSD
Data Source Type
Description
EBS Report Thai Output Tax Summary Report

Template Name
Thai Output Tax Summary Report
Type
RTF
Data Source
CLATHARTOTSR

EBS Report Thai Output Tax Summary Report (Including JV)

Template Name
Thai Output Tax Summary Report (Including JV)
Type
RTF
Data Source
CLATHAROTSJV

(Including JV)
EBS Report Thai Output VAT Suspense Detail Report

Template Name
Thai Output VAT Suspense Detail Report
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
CLATHARTOVSD
Template Code
Description
Thai Output VAT Suspense Detail Report
Template Code
CLATHARTOVSS
Data Source Type
Description
Template Code
CLATHAPTITIR
Data Source Type
Description
Template Code
CLATHAPTTPDR
Data Source Type
Description
Template Code
CLATHARTUVDR
Data Source Type
Description
Template Code
CLATHARTUVSR
Description
EBS Report Thai Output VAT Suspense Summary Report

Template Name
Thai Output VAT Suspense Summary Report
Type
RTF
Data Source
CLATHARTOVSS

Thai Output VAT Suspense Summary
Report
EBS Report Thai Payables Incomplete Tax Invoice Report

Template Name
Thai Payables Incomplete Tax Invoice Report
Type
RTF
Data Source
CLATHAPTITIR

Thai Payables Incomplete Tax Invoice
Report
EBS Report Thai Payment Delivery Report

Template Name
Thai Payment Delivery Report
Type
RTF
Data Source
CLATHAPTTPDR

Thai Payment Delivery Report
EBS Report Thai Unclaimed VAT Detail Report

Template Name
Thai Unclaimed VAT Detail Report
Type
RTF
Data Source
CLATHARTUVDR

Thai Unclaimed VAT Detail Report
EBS Report Thai Unclaimed VAT Summary Report

Template Name
Thai Unclaimed VAT Summary Report
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
CLATHARTUVSR
Template Code
Data Source Type
Description
Thai Unclaimed VAT Summary Report
EBS Report Thai Value Added Tax Remittance Return (P.P. 36)
Template Name
Thai Value Added Tax Remittance Return (P.P. 36)
Type
PDF
Data Source
CLATHAPTATRR
Template Code
CLATHAPTATRR
Data Source Type
Description
Template Code
CLATHAPTVATR
Data Source Type
Description
Template Code
CLATHAPTVWCA
Data Source Type
Description
Template Code
CLATHAPTVWCR
Data Source Type
Description

Thai Value Added Tax Remittance
Return (P.P. 36)
EBS Report Thai Value Added Tax Return (P.P. 30)

Template Name
Thai Value Added Tax Return (P.P. 30)
Type
PDF
Data Source
CLATHAPTVATR

Thai Value Added Tax Return (P.P. 30)
EBS Report Thai Vendor WHT Certificate (PND2) Report

Template Name
Thai Vendor WHT Certificate (PND2) Report
Type
PDF
Data Source
CLATHAPTVWCA

Thai Vendor WHT Certificate (PND2)
Report
EBS Report Thai Vendor WHT Certificate Report

Template Name
Thai Vendor WHT Certificate Report
Type
PDF
Data Source
CLATHAPTVWCR

Thai Vendor WHT Certificate Report
EBS Report Thai Vendor WHT Certificate Report (No Key DFF Payment Date)
Reported: 12/7/2012

Template Name
Thai Vendor WHT Certificate Report (No Key DFF
Payment Date)
Type
PDF
Template Code
CLATHAPTVWCN
Description
Data Source
CLATHAPTVWCN
Data Source Type

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

Template Name
Thai Vendor WHT Summary (Cover PND3) Report
Type
PDF
Data Source
CLATHAPTVWSB
Template Code
CLATHAPTVWSB
Data Source Type
Description
Thai Vendor WHT Summary (Cover
PND3) Report
EBS Report Thai Vendor WHT Summary (Cover PND3) Report (No Key DFF Payment Date)
Template Name
(No Key DFF Payment Date)
Type
PDF
Template Code
CLATHAPTVWSD
Description
Data Source
CLATHAPTVWSD
Data Source Type

PND3) Report (No Key DFF Payment
Date)
EBS Report Thai Vendor WHT Summary (Cover PND53) Report

Template Name
Type
PDF
Data Source
CLATHAPTVWSC
Template Code
CLATHAPTVWSC
Data Source Type
Description
PND53) Report
EBS Report Thai Vendor WHT Summary (Cover PND53) Report (No Key DFF Payment Date)
Template Name
(No Key DFF Payment Date)
Type
PDF
Template Code
CLATHAPTVWSE
Description
Date)
Reported: 12/7/2012

Template Name
Type
Data Source
CLATHAPTVWSE
Template Code
Data Source Type
Description
Date)
EBS Report Thai Vendor WHT Summary (Landscape) Report (No Key DFF Payment Date)
Template Name
Thai Vendor WHT Summary (Landscape) Report (No
Type
PDF
Template Code
CLATHAPTVWSL
Data Source
CLATHAPTVWSL
Data Source Type
Description
Thai Vendor WHT Summary (Landscape)
Report (No Key DFF Payment Date)
Thai Vendor WHT Summary (Landscape)
Report (No Key DFF Payment Date)
EBS Report Thai Vendor WHT Summary Report

Template Name
Thai Vendor WHT Summary Report
Type
PDF
Data Source
CLATHAPTVWSR
Template Code
CLATHAPTVWSR
Data Source Type
Description
EBS Report Thai Vendor WHT Summary Report (No Key DFF Payment Date)
Template Name
Thai Vendor WHT Summary Report (No Key DFF
Payment Date)
Type
PDF
Template Code
CLATHAPTVWSN
Data Source
CLATHAPTVWSN
Data Source Type
Description
Thai Vendor WHT Summary Report (No
Thai Vendor WHT Summary Report (No
EBS Report Thai Vendor WHT Summary Report (PND3)

Template Name
Thai Vendor WHT Summary Report (PND3)
Type
PDF
Data Source
CLATHAPTVWSA
Template Code
CLATHAPTVWSA
Data Source Type
Description
(PND3)
Reported: 12/7/2012
EBS Report Thai WHT Return (Cover PND1) Report

Template Name
Thai WHT Return (Cover PND1) Report
Type
PDF
Data Source
CLATHAPTWRC1
Template Code
CLATHAPTWRC1
Data Source Type
Description
Template Code
CLATHAPTWRC2
Data Source Type
Description
Template Code
CLATHAPTRC2A
Data Source Type
Description
Thai WHT Return (Cover PND2A) Report
Type
PDF
Template Code
CLATHAPTWRA1
Data Source
CLATHAPTWRA1
Data Source Type
Description
Thai WHT Return Attachment (PND1)
Report
Report
EBS Report Thai WHT Return (Cover PND2) Report

Template Name
Type
PDF
Data Source
CLATHAPTWRC2
EBS Report Thai WHT Return (Cover PND2A) Report

Template Name
Type
PDF
Data Source
CLATHAPTRC2A
EBS Report Thai WHT Return Attachment (PND1) Report

Template Name
Thai WHT Return Attachment (PND1) Report
EBS Report Thai WHT Return Attachment (PND2) Report

Template Name
Thai WHT Return Attachment (PND2) Report
Type
PDF
Template Code
CLATHAPTWRA2
Data Source
CLATHAPTWRA2
Data Source Type
Description
Report
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Report
Type
PDF
Template Code
CLATHAPTRA2A
Data Source
CLATHAPTRA2A
Data Source Type
Description
Thai WHT Return Attachment (PND2A)
Report
Thai WHT Return Attachment (PND2A)
Report
EBS Report Thai WHT Return Attachment (PND2A) Report

Template Name
Thai WHT Return Attachment (PND2A) Report
EBS Report Thai WHT Return Special Account Report

Template Name
Thai WHT Return Special Account Report
Type
RTF
Template Code
CLATHAPTWRSA
Data Source
CLATHAPTWRSA
Data Source Type
Description
Thai WHT Return Special Account
Report
Thai WHT Return Special Account
Report
EBS Report Thai Withholding Tax and Profit Remittance Return(P.N.D.54)

Template Name
Thai Withholding Tax and Profit Remittance
Return(P.N.D.54)
Type
PDF
Template Code
CLATHAPWTPRR
Description
Data Source
CLATHAPWTPRR
Data Source Type

Thai Withholding Tax and Profit
Remittance Return(P.N.D.54)
Template Code
CLACNVPR
Data Source Type
Description
Voucher Printing Report
EBS Report Voucher Printing Report

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Voucher Printing Report (China) - Obsolete
Template Name
China Voucher Printing Report Error
Type
RTF
Template Code
CLACNGLVPRPTT
Data Source Type
Voucher Printing Report (China) - Obsolete
Data Source
Voucher Printing Report (China) Obsolete
RTF
Data Source
Voucher Printing Report (China) Obsolete
CLACNGLVPR
Data Source Type
Description
XML Template China Voucher Printing
Report.
Data Definition for Voucher Printing
Report (China).
Voucher Printing Report (China)
Data Definition for Voucher Printing
Report (China).
Application Advanced Benefits

EBS Report Back-out Life Events Audit Log (XML)
Template Name
Back-out Life Events Audit Log (XML)
Type
RTF
Data Source
Template Code
BENBOAUD_XML
Data Source Type
Description
Type
RTF
Template Code
BENBOSUM_XML
Data Source
Back-out Life Events Summary Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Back-out Life Events Summary Report (XML)

Template Name
Back-out Life Events Summary Report (XML)
EBS Report COBRA Benefit Notification Letter

Template Name
COBRA Notification Letter
Type
RTF
Data Source
COBRA Notification Letter
Template Code
BENCOBN1
Data Source Type
Description
Reported: 12/7/2012

EBS Report COBRA Benefit Notification Letter (XML)
Template Name
COBRA Benefit Notification Letter (XML)
Type
RTF
Data Source
COBRA Benefit Notification Letter
(XML)
Template Code
BENCOBN1_XML
Data Source Type
Description
Template Code
BENCBRIN
Data Source Type
Description
Template Code
BENUAAUD_XML
Data Source Type
Description
Template Code
BENUASUM_XML
Data Source Type
Description
Template Code
BENCLAUD_XML
Data Source Type
Description
Close Enrollments Audit Log (XML)
EBS Report COBRA Benefit Initial Information

Template Name
COBRA Initial Letter
Type
RTF
Data Source
COBRA Initial Letter
EBS Report Close Action Items Audit Log (XML)

Template Name
Close Action Items Audit Log (XML)
Type
RTF
Data Source
Close Action Items Audit Log (XML)
EBS Report Close Action Items Summary Report (XML)

Template Name
Close Action Items Summary Report (XML)
Type
RTF
Data Source
Close Action Items Summary Report
(XML)
EBS Report Close Enrollments Audit Log (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Close Enrollments Summary Report (XML)
Template Name
Close Enrollments Summary Report (XML)
Type
RTF
Template Code
BENCLSUM_XML
Data Source
Close Enrollments Summary Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Communications Triggers Audit Log (XML)

Template Name
Communications Triggers Audit Log (XML)
Type
RTF
Data Source
Communications Triggers Audit Log
(XML)
Template Code
BENCMAUD_XML
Data Source Type
Description
EBS Report Communications Triggers Summary Report (XML)

Template Name
Communications Triggers Summary Report (XML)
Type
RTF
Data Source
Communications Triggers Summary
Report (XML)
Template Code
BENCMSUM_XML
Data Source Type
Description
Template Code
BENDFAUD_XML
Data Source Type
Description
Default Enrollment Audit Log (XML)
Template Code
BENDFSUM_XML
Data Source Type
Description
EBS Report Default Enrollment Audit Log (XML)

Template Name
Type
RTF
Data Source
EBS Report Default Enrollment Summary Report (XML)

Template Name
Default Enrollment Summary Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Default Enrollment Summary Report
(XML)
Template Code
Description
Template Code
BENDEAUD_XML
Data Source Type
Description
Type
RTF
Template Code
BENDESUM_XML
Data Source
Dependent Eligibility Summary Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Dependent Eligibility Audit Log (XML)

Template Name
Dependent Eligibility Audit Log (XML)
Type
RTF
Data Source
Dependent Eligibility Audit Log (XML)
EBS Report Dependent Eligibility Summary Report (XML)

Template Name
Dependent Eligibility Summary Report (XML)
EBS Report Error By Error Type Report(Comm.) (XML)

Template Name
Error By Error Type Report(Comm.) (XML)
Type
RTF
Data Source
Error By Error Type Report(Comm.)
(XML)
Template Code
BENCMETY_XML
Data Source Type
Description
Template Code
BENCMEPE_XML
Data Source Type
Description
EBS Report Error By Person Report(Comm.) (XML)

Template Name
Error By Person Report(Comm.) (XML)
Type
RTF
Data Source
Error By Person Report(Comm.) (XML)
EBS Report Error Type Report (XML)
Reported: 12/7/2012

Template Name
Error Type Report (XML)
Type
RTF
Data Source
Error Type Report (XML)
Template Code
BENERTYP_XML
Data Source Type
Description
Template Code
BENXAUDT_XML
Data Source Type
Description
Extract Audit Report (XML)
Template Code
BENXLAYT_XML
Data Source Type
Description
Extract Layout Report (XML)
Type
RTF
Data Source
Extract Summary Report (XML)
Template Code
BENXSMRY_XML
Data Source Type
Description
Type
RTF
Data Source
Extract Write Process (No Display)
Template Code
MEDCAREPART-D
Data Source Type
Description
Type
RTF
Template Code
BENHIPAA_XML
Description
EBS Report Extract Audit Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Extract Layout Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Extract Summary Report (XML)

Template Name
EBS Report Extract Write Process

Template Name
Medicare Part D Extract Process
EBS Report HIPAA Letter (XML)

Template Name
HIPAA Letter (XML)
Reported: 12/7/2012

Template Name
Type
Data Source
HIPAA Letter (XML)
Template Code
Data Source Type
Description
Template Code
BENLESUM_XML
Data Source Type
Description
Template Code
BENAUDIT_XML
Data Source Type
Description
Participation Audit Log (XML)
EBS Report Life Events Summary Report (XML)

Template Name
Life Events Summary Report (XML)
Type
RTF
Data Source
Life Events Summary Report (XML)
EBS Report Participation Audit Log (XML)

Template Name
Type
RTF
Data Source
EBS Report Participation Error Detail Report by Error Type (XML)

Template Name
Participation Error Detail Report by Error Type (XML)
Type
RTF
Data Source
Participation Error Detail Report by
Error Type (XML)
Template Code
BENERRTY_XML
Data Source Type
Description
EBS Report Participation Error Detail Report by Person (XML)

Template Name
Participation Error Detail Report by Person (XML)
Type
RTF
Data Source
Participation Error Detail Report by
Person (XML)
EBS Report Participation Process Report (XML)
Template Code
BENERRPE_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Participation Process Report (XML)
Type
RTF
Data Source
Participation Process Report (XML)
Template Code
BENGELOG_XML
Data Source Type
Description
Template Code
BENACTIV_XML
Data Source Type
Description
Template Code
BENERPER_XML
Data Source Type
Description
Template Code
BENPRDEA_XML
Data Source Type
Description
Template Code
BENPRSUM_XML
Data Source Type
Description
EBS Report Participation Summary Report (XML)

Template Name
Participation Summary Report (XML)
Type
RTF
Data Source
Participation Summary Report (XML)
EBS Report Person Error Report (XML)

Template Name
Person Error Report (XML)
Type
RTF
Data Source
Person Error Report (XML)
EBS Report Premium Calculation Audit Log (XML)

Template Name
Premium Calculation Audit Log (XML)
Type
RTF
Data Source
Premium Calculation Audit Log (XML)
EBS Report Premium Calculation Summary Report (XML)

Template Name
Premium Calculation Summary Report (XML)
Type
RTF
Data Source
Premium Calculation Summary Report
(XML)
EBS Report Process Forfeitures Audit Log (XML)
Reported: 12/7/2012

Template Name
Process Forfeitures Audit Log (XML)
Type
RTF
Data Source
Process Forfeitures Audit Log (XML)
Template Code
BENFRAUD_XML
Data Source Type
Description
Template Code
BENFRSUM_XML
Data Source Type
Description
EBS Report Process Forfeitures Summary Report (XML)

Template Name
Process Forfeitures Summary Report (XML)
Type
RTF
Data Source
Process Forfeitures Summary Report
(XML)
EBS Report Reconciliation of Premium Contributions to Element Entries Report (XML)

Template Name
Reconciliation of Premium Contributions to Element
Entries Report (XML)
Type
RTF
Template Code
BENRECON_XML
Description
Data Source
Reconciliation of Premium
Contributions to Element Entries
Report (XML)
Data Source Type
Type
RTF
Data Source
Accrual Details (XML)
Template Code
QPXPACRL_XML
Data Source Type
Description
Type
RTF
Data Source
Modifier Details (XML)
Template Code
QPXPRMLS_XML
Data Source Type
Description
Application Advanced Pricing

EBS Report Accrual Details (XML)
Template Name
Accrual Details (XML)
EBS Report Modifier Details (XML)

Template Name
Modifier Details (XML)
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Type
RTF
Data Source
Price Lists (XML)
Template Code
QPXPRCST_XML
Data Source Type
Description
Template Code
QPXPRFOR_XML
Data Source Type
Description
Template Code
QPXPRQFS_XML
Data Source Type
Description
EBS Report Price Lists (XML)

Template Name
Price Lists (XML)
EBS Report Pricing Formulas (XML)

Template Name
Pricing Formulas (XML)
Type
RTF
Data Source
Pricing Formulas (XML)
EBS Report Qualifier Grouping (XML)

Template Name
Qualifier Grouping (XML)
Type
RTF
Data Source
Qualifier Grouping (XML)
Application Application Object Library

EBS Report Concurrent Program Details Report - XML Publisher
Template Name
Program Details - Simple
Type
RTF
Data Source
Concurrent Program Details
Template Code
FNDCPPGD_XML
Data Source Type
Description
Program Details - Simple Template
Concurrent Programs Detailed Report
Template Code
W3H_User_Objects
Description
EBS Report UMX Offline Security Reports

Template Name
W3H_User_Objects
Type
RTF

Template Name
Type
Data Source
W3HDATATEMPLATE
Template Code
Data Source Type
W3H_User_Roles
RTF
Data Source
W3HDATATEMPLATE
W3H_User_Roles
Data Source Type
RTF
Data Source
W3HDATATEMPLATE
W3H_Role_Users
Data Source Type
RTF
Data Source
W3HDATATEMPLATE
W3H_Role_Objects
Data Source Type
RTF
Data Source
W3HDATATEMPLATE
W3H_Object_Users
Data Source Type
RTF
Data Source
W3HDATATEMPLATE
W3H_Function_Users
Data Source Type
RTF
W3H_Object_RolesRe
sp
Data Source Type
W3H_Role_Users
W3H_Role_Objects
W3H_Object_Users
W3H_Function_Users
W3H_Object_RolesResp
Data Source
W3HDATATEMPLATE
W3H_User_Functions
W3H_Role_Functions
RTF
Data Source
W3HDATATEMPLATE
W3H_User_Functions
Data Source Type
RTF
Data Source
W3HDATATEMPLATE
W3H_Role_Functions
Data Source Type
Application Application Report Generator

EBS Report Financial Statement Generator
Reported: 12/7/2012
Description
is is a dummy template used to trigger
CP/XMl Pub integration

Reported: 12/7/2012

Template Name
FSG XML template
FSG XML template
Type
RTF
Data Source
FSG program
RTF
Data Source
FSG program
Template Code
RGFSGXPB
Data Source Type
RGFSGXPB
Data Source Type
Description
FSG XML template
FSG program
FSG XML template
Financial Statement Generator
Application Asia/Pacific Localizations

EBS Report Account Balance Export Exception Report
Template Name
Account balance export exception report
Type
RTF
Data Source
Account balance export exception
report
Template Code
JACNABER
Data Source Type
Description
Account balance export exception report
Data Definition for Account balance
export exception report
EBS Report Account and Journal Itemization Program - Data Interface

Template Name
Account and Journal Itemization Data Interface
Program
Type
RTF
Template Code
JACNAJII
Data Source
Account and Journal Itemization Data
Interface Program
Data Source Type
Description
Interface Program
Interface Program
EBS Report Australian Assets Revaluation Report (XML) - Not Supported: Reserved For Future Use Not Supported: Reserved For Future Use
Template Name
Australian Assets Revaluation Report (XML)
Type
RTF
Data Source
Australian Assets Revaluation Report
(XML)
Template Code
JAAUFREV_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Cash Flow Statement Combination Program
Template Name
Cash Flow Statement Combination Program
Type
ETEXT
Template Code
JACNCFSC
Data Source
Cash Flow Statement Combination
Program
Data Source Type
Description
Program
Data Definition for Cash Flow Statement
Combination Program
EBS Report Cash Flow Statement Combination Program for Small Enterprise
Template Name
Cash Flow Statement Combination Program for Small
Enterprise
Type
ETEXT
Template Code
JACNCFSS
Data Source
Program for Small Enterprise
Data Source Type
Description
Program for Small Enterprise
Combination Program for Small
Enterprise
EBS Report Cash Flow Statement Export Program - Cash Flow Item Mapping Analysis Report
Template Name
CFS Item Mapping Report
Type
RTF
Data Source
Template Code
JACNIMAR
Data Source Type
Description
CFS Item Mapping Report.
EBS Report Cash Flow Statement Program - Cash Flow Detail Report
Template Name
Cash Flow Statement Program for Detail Report
Type
RTF
Template Code
JACNCFSD
Data Source
Cash Flow Statement Program for
Detail Report
Data Source Type
EBS Report Cash Flow Statement Program - GL Journal Validation
Description
Cash Flow Statement Program for Detail
Report
Program for Detail Report
Reported: 12/7/2012

Template Name
GL Journals Validation
Type
RTF
Template Code
JACNGLJV
Data Source
GL Journals Validation
Data Source Type
Description
XML Template for GL Journals Validation
Export.
Data Definition for GL Journals Validation
Export.
EBS Report Cash Flow Statement Program - Intercomany Transaction Validation

Template Name
InterCompany Transactions Validation
Type
RTF
Template Code
JACNICTV
Data Source
InterCompany Transactions Validation
Data Source Type
Description
XML Template for InterCompany
Transactions Validation Export.
Data Definition for InterCompany
Transactions Validation Export.
EBS Report China Financial Statement Generator Program

Template Name
Statement of Revenues and Expenditures for Public
Sectors Export
Type
ETEXT
Template Code
JACNRNEP
Data Source
China FSG Program
Data Source Type
Profit Appropriation Statement Export
ETEXT
Data Source
China FSG Program
JACNPFTX
Data Source Type
Balance Sheet for Public Sectors Export
ETEXT
Data Source
China FSG Program
JACNB4PS
Data Source Type
Statement of Value Added Tax Payables Export
ETEXT
JACNVATP
Data Source
China FSG Program
Data Source Type
Income Statement Export
ETEXT
Data Source
China FSG Program
JACNINST
Data Source Type
Statement of Changes in Stockholders Equity Export
ETEXT
JACNCSTK
Description
Statement of revenues and expenditures
for public sectors Export
Data Definition for China Financial
Statement Generator
Profit appropriation statement Export
Statement Generator
Balance sheet for public sectors Export
Statement Generator
Statement of Value Added Tax Payables
Export
Statement Generator
Income Statement Export
Statement Generator
Statement of changes in stockholders
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
China FSG Program
Data Source Type
ETEXT
JACNPUBE
Data Source
China FSG Program
Data Source Type
ETEXT
JACNOEXP
Data Source
China FSG Program
Data Source Type
Balance Sheet Export
ETEXT
Data Source
China FSG Program
JACNBALS
Data Source Type
Provision for Depreciation of Property Statement

Export
ETEXT
JACNDPRO
Data Source
China FSG Program
Data Source Type
Statement of Public Expenditure for Public Sectors

Export
Statement of Operating Expenditure for Public Sectors

Export
Description
equity Export
Statement Generator
Statement of Public expenditure for
public sectors Export
Statement Generator
Statement of operating expenditure for
public sectors Export
Statement Generator
Balance Sheet Export
Statement Generator
Provision for Depreciation of Property
Statement Export
Statement Generator
EBS Report Create Accounting for Asia/Pacific AR and AP

Template Name
Create Accounting for Asia/Pacific AR and AP1
Create Accounting for Asia/Pacific AR and AP
Type
RTF
Data Source
Create Accounting for Asia/Pacific AR
and AP
RTF
Data Source
Create Accounting for Asia/Pacific AR
and AP
Template Code
JAARAPAC
Data Source Type
JAACCPB
Data Source Type
Description
EBS Report Create Accounting for Asia/Pacific FA

Template Name
Create Accounting for Asia/Pacific FA
Type
RTF
Data Source
Template Code
JAACCPB1
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Create Accounting for Asia/Pacific FA
Template Code
Description
EBS Report India - AR3A Status Report (XML) - Not Supported: Reserved For Future Use - Not
Supported: Reserved For Future Use
Template Name
India - AR3A Status Report (XML)
Type
RTF
Data Source
India - AR3A Status Report (XML)
Template Code
JAINAR3R_XML
Data Source Type
Description
EBS Report India - ARE1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported:
Reserved For Future Use
Template Name
India - ARE1 Report (XML)
Type
RTF
Data Source
India - ARE1 Report (XML)
Template Code
JAINARE1_XML
Data Source Type
Description
EBS Report India - Boe Write Off Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Boe Write Off Report (XML)
Type
RTF
Data Source
India - Boe Write Off Report (XML)
Template Code
JAINBOER_XML
Data Source Type
Description
EBS Report India - Cash/Bank Book Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Cash/Bank Book Report (XML)
Type
RTF
Data Source
India - Cash/Bank Book Report (XML)
Template Code
JAINBBR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - Cenvat Monthly Abstract (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Cenvat Monthly Abstract (XML)
Type
RTF
Data Source
India - Cenvat Monthly Abstract (XML)
Template Code
JAINABST_XML
Data Source Type
Description
EBS Report India - Cenvat Monthly Abstract-Textile (XML) - Not Supported: Reserved For Future Use Not Supported: Reserved For Future Use
Template Name
India - Cenvat Monthly Abstract-Textile (XML)
Type
RTF
Data Source
India - Cenvat Monthly Abstract-Textile
(XML)
Template Code
JAINABST_EXC_XML
Data Source Type
Description
EBS Report India - Cenvat Monthly Return Capital Goods-Textile (XML) - Not Supported: Reserved For
Future Use - Not Supported: Reserved For Future Use
Template Name
India - Cenvat Monthly Return Capital Goods-Textile
(XML)
Type
RTF
Data Source
India - Cenvat Monthly Return Capital
Goods-Textile (XML)
Template Code
JAINMCENCG_EXC_X
ML
Data Source Type
Description
EBS Report India - Cenvat Monthly Return Inputs-Textile (XML) - Not Supported: Reserved For Future
Use - Not Supported: Reserved For Future Use
Template Name
India - Cenvat Monthly Return Inputs-Textile (XML)
Type
RTF
Data Source
India - Cenvat Monthly Return InputsTextile (XML)
Template Code
JAINMCEN_EXC_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - Cenvat Monthly Returns (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Cenvat Monthly Returns (XML)
Type
RTF
Data Source
India - Cenvat Monthly Returns (XML)
Template Code
JAINMCEN_XML
Data Source Type
Description
EBS Report India - Cenvat Recovery(On Capital Goods) Report (XML) - Not Supported: Reserved For
Template Name
India - Cenvat Recovery(On Capital Goods) Report
(XML)
Type
RTF
Template Code
JAINCVAT_XML
Description
Data Source
India - Cenvat Recovery(On Capital
Goods) Report (XML)
Data Source Type
EBS Report India - Commercial Invoice Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Commercial Invoice Report (XML)
Type
RTF
Data Source
India - Commercial Invoice Report
(XML)
Template Code
JAINCINI_XML
Data Source Type
Description
EBS Report India - Commerical Invoice For AR (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Commerical Invoice For AR (XML)
Type
RTF
Data Source
India - Commerical Invoice For AR
(XML)
Template Code
JAINVAR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - Component-wise Excise Liability Report (XML) - Not Supported: Reserved For
Template Name
India - Component-wise Excise Liability Report (XML)
Type
RTF
Data Source
India - Component-wise Excise Liability
Report (XML)
Template Code
JAINEXCLIABILITY_X
ML
Data Source Type
Description
EBS Report India - Creditors Ledger (XML) - Not Supported: Reserved For Future Use - Not Supported:
Template Name
India - Creditors Ledger (XML)
Type
RTF
Data Source
India - Creditors Ledger (XML)
Template Code
JAINAPCR_XML
Data Source Type
Description
EBS Report India - Creditors Trial Balance Report (XML) - Not Supported: Reserved For Future Use Not Supported: Reserved For Future Use
Template Name
India - Creditors Trial Balance Report (XML)
Type
RTF
Data Source
India - Creditors Trial Balance Report
(XML)
Template Code
JAINCTRB_XML
Data Source Type
Description
EBS Report India - Debtors Ledger Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Debtors Ledger Report (XML)
Type
RTF
Data Source
India - Debtors Ledger Report (XML)
Template Code
JAINARDR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - Debtors Trial Balance Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Debtors Trial Balance Report (XML)
Type
RTF
Data Source
India - Debtors Trial Balance Report
(XML)
Template Code
JAINDTBR_XML
Data Source Type
Description
EBS Report India - Depreciation detail report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Depreciation detail report (XML)
Type
RTF
Data Source
India - Depreciation detail report (XML)
Template Code
JAINASST_XML
Data Source Type
Description
EBS Report India - ER1 Report (XML) - Not Supported: Reserved For Future Use - Not Supported:
Template Name
India - ER1 Report (XML)
Type
RTF
Data Source
India - ER1 Report (XML)
Template Code
JAINER1_XML
Data Source Type
Description
EBS Report India - Excise Duty Claim For RMA Receipts (XML) - Not Supported: Reserved For Future
Template Name
India - Excise Duty Claim For RMA Receipts (XML)
Type
RTF
Data Source
India - Excise Duty Claim For RMA
Receipts (XML)
Template Code
JAINEXCL_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report India - Form 17
Template Name
JAINFM17
Type
RTF
Data Source
JAINFM17
Template Code
JAINFM17
Data Source Type
Description
Type
RTF
Template Code
JAIFBTSCH
Data Source
Fringe Benefits Schedule Report
Data Source Type
Description
Fringe Benefits Schedule Report RTF
Template
Data definition for Fringe Benefits
Schedule Report
EBS Report India - Fringe Benefits Schedule Report

Template Name
Fringe Benefits Schedule Report
EBS Report India - Fringe Benefits Transaction Review Report

Template Name
Fringe Benefits - Transaction Review Report
Type
RTF
Template Code
JAIFBTREV
Data Source
Fringe Benefits - Transaction Review
Report
Data Source Type
Description
Fringe Benefits - Transaction Review
Report RTF Template
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
India - Generate Suggestive Supplementary
Transactions (XML)
Type
RTF
Template Code
JAINSTPR_XML
Description
Data Source
India - Generate Suggestive
Supplementary Transactions (XML)
Data Source Type
EBS Report India - Income Tax Act Fixed Asset Schedules (XML) - Not Supported: Reserved For
Reported: 12/7/2012

Template Name
India - Income Tax Act Fixed Asset Schedules (XML)
Type
RTF
Data Source
India - Income Tax Act Fixed Asset
Schedules (XML)
Template Code
JAINYEDE_XML
Data Source Type
Description
EBS Report India - Journal Voucher Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Journal Voucher Report (XML)
Type
RTF
Data Source
India - Journal Voucher Report (XML)
Template Code
JAINJVR_XML
Data Source Type
Description
Template Code
JAIN57PI_XML
Data Source Type
Description
EBS Report India - OSP Pending Despatch Report (XML)

Template Name
India - OSP Pending Despatch Report (XML)
Type
RTF
Data Source
India - OSP Pending Despatch Report
(XML)
EBS Report India - OSP Pending Receipt Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - OSP Pending Receipt Report (XML)
Type
RTF
Data Source
India - OSP Pending Receipt Report
(XML)
Template Code
JAIN57PR_XML
Data Source Type
Description
EBS Report India - OSP Stock Register (XML) - Not Supported: Reserved For Future Use - Not
Reported: 12/7/2012

Template Name
India - OSP Stock Register (XML)
Type
RTF
Data Source
India - OSP Stock Register (XML)
Template Code
JAINF4RG_XML
Data Source Type
Description
EBS Report India - Outside Processing Challan (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Outside Processing Challan (XML)
Type
RTF
Data Source
India - Outside Processing Challan
(XML)
Template Code
JAIN57F4_XML
Data Source Type
Description
EBS Report India - PLA Register Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - PLA Register Report (XML)
Type
RTF
Data Source
India - PLA Register Report (XML)
Template Code
JAINPLA_XML
Data Source Type
Description
Template Code
JAINPRPOL_XML
Data Source Type
Description
EBS Report India - PO Printing Report (XML)

Template Name
India - PO Printing Report (XML)
Type
RTF
Data Source
India - PO Printing Report (XML)
EBS Report India - Purchase Register Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Purchase Register Report (XML)
Type
RTF
Data Source
India - Purchase Register Report
(XML)
Template Code
JAINPRRG_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - Purchases Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Purchases Report (XML)
Type
RTF
Data Source
India - Purchases Report (XML)
Template Code
JAINPROS_XML
Data Source Type
Description
EBS Report India - RG 23 D Report (XML) - Not Supported: Reserved For Future Use - Not Supported:
Template Name
India - RG 23 D Report (XML)
Type
RTF
Data Source
India - RG 23 D Report (XML)
Template Code
JAIN23D_XML
Data Source Type
Description
EBS Report India - RG1 Register Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - RG1 Register Report (XML)
Type
RTF
Data Source
India - RG1 Register Report (XML)
Template Code
JAIFRMRG1_XML
Data Source Type
Description
EBS Report India - RG23 Part II Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - RG23 Part II Report (XML)
Type
RTF
Data Source
India - RG23 Part II Report (XML)
Template Code
JAI23A_2_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report India - RG23C Part I Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - RG23C Part I Report (XML)
Type
RTF
Data Source
India - RG23C Part I Report (XML)
Template Code
JAI23C_1_XML
Data Source Type
Description
EBS Report India - Receiving Accounts (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Receiving Accounts (XML)
Type
RTF
Data Source
India - Receiving Accounts (XML)
Template Code
JAINRACT_XML
Data Source Type
Description
EBS Report India - Return to Vendor Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Return to Vendor Report (XML)
Type
RTF
Data Source
India - Return to Vendor Report (XML)
Template Code
JAINRECI_XML
Data Source Type
Description
EBS Report India - ST Forms Customer Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - ST Forms Customer Report (XML)
Type
RTF
Data Source
India - ST Forms Customer Report
(XML)
Template Code
JAINSTCR_XML
Data Source Type
Description
EBS Report India - Service Tax Credit Register Report (XML) - Not Supported: Reserved For Future
Reported: 12/7/2012

Template Name
India - Service Tax Credit Register Report (XML)
Type
RTF
Data Source
India - Service Tax Credit Register
Report (XML)
Template Code
JAIRGMCR_XML
Data Source Type
Description
EBS Report India - Service Tax Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Service Tax Report (XML)
Type
RTF
Data Source
India - Service Tax Report (XML)
Template Code
JAINSTR_XML
Data Source Type
Description
EBS Report India - Service Tax ST3 Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Service Tax ST3 Report (XML)
Type
RTF
Data Source
India - Service Tax ST3 Report (XML)
Template Code
JAIST3_XML
Data Source Type
Description
EBS Report India - Statement of Accounts for Supplier (XML) - Not Supported: Reserved For Future
Template Name
India - Statement of Accounts for Supplier (XML)
Type
RTF
Data Source
India - Statement of Accounts for
Supplier (XML)
Template Code
JAINSTAC_XML
Data Source Type
EBS Report India - Supplementary Invoice Consolidation Report (XML)
Description
Reported: 12/7/2012

Template Name
India - Supplementary Invoice Consolidation Report
(XML)
Type
RTF
Template Code
JAINCONS_XML
Description
Data Source
India - Supplementary Invoice
Consolidation Report (XML)
Data Source Type
EBS Report India - Supplementary Transaction Details Report (XML) - Not Supported: Reserved For
Template Name
India - Supplementary Transaction Details Report
(XML)
Type
RTF
Template Code
JAINSITR_XML
Description
Data Source
India - Supplementary Transaction
Details Report (XML)
Data Source Type
Template Code
JAINITCR_XML
Data Source Type
Description
EBS Report India - TDS Certificates (XML)

Template Name
India - TDS Certificates (XML)
Type
RTF
Data Source
India - TDS Certificates (XML)
EBS Report India - TDS Prescribed Rate Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - TDS Prescribed Rate Report (XML)
Type
RTF
Data Source
India - TDS Prescribed Rate Report
(XML)
Template Code
JAINITCP_XML
Data Source Type
Description
EBS Report India - TDS Related Invoices (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - TDS Related Invoices (XML)
Type
RTF
Template Code
JAINOTDS_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
India - TDS Related Invoices (XML)
Template Code
Data Source Type
Description
EBS Report India - TDS at Lower Rates Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - TDS at Lower Rates Report (XML)
Type
RTF
Data Source
India - TDS at Lower Rates Report
(XML)
Template Code
JAINITCL_XML
Data Source Type
Description
EBS Report India - Total Sales Report (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - Total Sales Report (XML)
Type
RTF
Data Source
India - Total Sales Report (XML)
Template Code
JAINTSLS_XML
Data Source Type
Description
EBS Report India - VAT Returns Report(1) (XML) - Not Supported: Reserved For Future Use - Not
Template Name
India - VAT Returns Report(1) (XML)
Type
RTF
Data Source
India - VAT Returns Report(1) (XML)
Template Code
JAINVATR_XML
Data Source Type
Description
Type
RTF
Template Code
JACNNAER
Data Source
Natural Account Export Exception
Data Source Type
Description
XML Template for Generate Natural
Account Export Exception Report when
value length does not match.
Data Definition for Generate Natural
EBS Report Natural Account Export Exception Report

Template Name
Natural Account Export Exception Report
Reported: 12/7/2012

Template Name
Type
Report
Template Code
Description
Account Export Exception Report when
value lengths do not match.
Template Code
JACNAPVR
Data Source Type
Description
Payable Validation Report
Template Code
JACNARRV
Data Source Type
Description
Receivables Validation Report
EBS Report Payables Validation Report

Template Name
Type
RTF
Data Source
EBS Report Receivables Validation Report

Template Name
Type
RTF
Data Source
EBS Report Third Party Detail Trial Balance with Contra Accounts Report
Template Name
Third Party Detail Trial Balance with Contra Accounts
Report
Type
RTF
Template Code
JAJPTPBC
Description
Data Source
Third Party Detail Trial Balance with
Contra Accounts Report
Data Source Type

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
Transfer Journal Entries to GL for Asia/Pacific AR and
AP Template
Type
RTF
Template Code
JAARAPTR
Data Source
Transfer Journal Entries to GL for
Asia/Pacific AR and AP
Data Source Type
EBS Report Transfer Journal Entries to GL for Asia/Pacific FA
Description
Asia/Pacific AR and AP Template
Asia/Pacific AR and AP
Reported: 12/7/2012

Template Name
Transfer Journal Entries to GL for Asia/Pacific FA
Template
Type
RTF
Template Code
JAFATRJE
Data Source
Asia/Pacific FA
Data Source Type
Description
Asia/Pacific FA Template
Asia/Pacific FA
Application Asset Tracking

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

Template Name
Bill of Lading Report (XML)
Type
RTF
Data Source
Bill of Lading Report (XML)
Application Assets
EBS Report Account Reconciliation Reserve Ledger Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Account Reconciliation Reserve Ledger Report (XML)
Type
RTF
Data Source
Account Reconciliation Reserve
Ledger Report (XML)
Template Code
FAS403_XML
Data Source Type
Description
EBS Report Additions By Source Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Additions By Source Report (XML)
Type
RTF
Data Source
Additions By Source Report (XML)
Template Code
FASASSBS_XML
Data Source Type
Description
EBS Report Adjusted Form 4562 - Depreciation and Amortization Report (XML) - Not Supported:
Template Name
Adjusted Form 4562 - Depreciation and Amortization
Report (XML)
Type
RTF
Template Code
FAS771_XML
Description
Data Source
Adjusted Form 4562 - Depreciation and
Amortization Report (XML)
Data Source Type
EBS Report Adjusted Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Adjusted Form 4626 - AMT Detail Report (XML)
Type
RTF
Data Source
Adjusted Form 4626 - AMT Detail
Report (XML)
Template Code
FASAAMTD_XML
Data Source Type
Description
EBS Report Adjusted Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Adjusted Form 4626 - AMT Summary Report (XML)
Type
RTF
Data Source
Adjusted Form 4626 - AMT Summary
Report (XML)
Template Code
FASAAMTS_XML
Data Source Type
Description
EBS Report Annual Additions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Annual Additions Report (XML)
Type
RTF
Data Source
Annual Additions Report (XML)
Template Code
FASANADD_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Asset Additions By Cost Center Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Additions By Cost Center Report (XML)
Type
RTF
Data Source
Asset Additions By Cost Center Report
(XML)
Template Code
FAS421_XML
Data Source Type
Description
Template Code
FAS420
Data Source Type
Description
EBS Report Asset Additions Report

Template Name
Asset Additions
Type
RTF
Data Source
Asset Additions
EBS Report Asset Additions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Additions Report (XML)
Type
RTF
Data Source
Asset Additions Report (XML)
Template Code
FAS420_XML
Data Source Type
Description
EBS Report Asset Additions Responsibility Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Additions Responsibility Report (XML)
Type
RTF
Data Source
Asset Additions Responsibility Report
(XML)
Template Code
FAS490_XML
Data Source Type
Description
EBS Report Asset Category Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Category Listing (XML)
Type
RTF
Data Source
Asset Category Listing (XML)
Template Code
FAS750_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Asset Description Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Description Listing (XML)
Type
RTF
Data Source
Asset Description Listing (XML)
Template Code
FAS730_XML
Data Source Type
Description
EBS Report Asset Disposals Responsibility Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Disposals Responsibility Report (XML)
Type
RTF
Data Source
Asset Disposals Responsibility Report
(XML)
Template Code
FAS500_XML
Data Source Type
Description
Template Code
FAXSRPIM
Data Source Type
Description
EBS Report Asset Impairment Report

Template Name
Asset Impairment for UK Local Authority
Asset Impairment Report
Type
RTF
Data Source
Asset Impairment
RTF
Data Source
Asset Impairment
FAXRASIM
Data Source Type
EBS Report Asset Inventory Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Inventory Report (XML)
Type
RTF
Data Source
Asset Inventory Report (XML)
Template Code
FAS410_XML
Data Source Type
Description
EBS Report Asset Maintenance Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Maintenance Report (XML)
Type
RTF
Data Source
Template Code
FASMAINT_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Asset Maintenance Report (XML)
Template Code
Description
EBS Report Asset Reclassification Reconciliation Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Asset Reclassification Reconciliation Report (XML)
Type
RTF
Data Source
Asset Reclassification Reconciliation
Report (XML)
Template Code
FAS741_XML
Data Source Type
Description
Type
RTF
Template Code
FAS740
Data Source
Asset Reclassification
Data Source Type
Description
Default template for Asset
Reclassification Report
EBS Report Asset Reclassification Report

Template Name
Asset Reclassification
EBS Report Asset Reclassification Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Reclassification Report (XML)
Type
RTF
Data Source
Asset Reclassification Report (XML)
Template Code
FAS740_XML
Data Source Type
Description
EBS Report Asset Register Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Register Report (XML)
Type
RTF
Data Source
Asset Register Report (XML)
EBS Report Asset Retirement Tax Register -(Russia)
Template Code
FAS600_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Asset Retirement Tax Register -(Russia)
Type
RTF
Data Source
Asset Retirement Tax Register (Russia)
Template Code
CLEFASARTR
Data Source Type
Description
EBS Report Asset Retirements By Cost Center Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Asset Retirements By Cost Center Report (XML)
Type
RTF
Data Source
Asset Retirements By Cost Center
Report (XML)
Template Code
FAS441_XML
Data Source Type
Description
Template Code
FAS440
Data Source Type
Description
EBS Report Asset Retirements Report

Template Name
Asset Retirements
Type
RTF
Data Source
Asset Retirements
EBS Report Asset Retirements Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Retirements Report (XML)
Type
RTF
Data Source
Asset Retirements Report (XML)
Template Code
FAS440_XML
Data Source Type
Description
Template Code
CLEFASSUMRPT
Data Source Type
Description
Asset Summary Report (Germany)
EBS Report Asset Summary Report (Germany)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Asset Tag Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Tag Listing (XML)
Type
RTF
Data Source
Asset Tag Listing (XML)
Template Code
FAS720_XML
Data Source Type
Description
Template Code
CLEFASTAC
Data Source Type
Description
Asset Tax Accounting Card (Russia)
EBS Report Asset Tax Accounting Card (Russia)

Template Name
Type
RTF
Data Source
EBS Report Asset Transfer Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Transfer Reconciliation Report (XML)
Type
RTF
Data Source
Asset Transfer Reconciliation Report
(XML)
Template Code
FAS431_XML
Data Source Type
Description
Type
RTF
Template Code
FAS430
Data Source
Asset Transfers
Data Source Type
Description
Default template for Asset Transfers
Report
EBS Report Asset Transfers Report

Template Name
Asset Transfers
EBS Report Asset Transfers Report (XML) - Not Supported: Reserved For Future Use
Template Name
Asset Transfers Report (XML)
Type
RTF
Data Source
Asset Transfers Report (XML)
Template Code
FAS430_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Assets By Category Report (XML) - Not Supported: Reserved For Future Use
Template Name
Assets By Category Report (XML)
Type
RTF
Data Source
Assets By Category Report (XML)
Template Code
FAS780_XML
Data Source Type
Description
EBS Report Assets Not Assigned To Any Books Listing (XML) - Not Supported: Reserved For Future
Use
Template Name
Assets Not Assigned To Any Books Listing (XML)
Type
RTF
Data Source
Assets Not Assigned To Any Books
Listing (XML)
Template Code
FAS700_XML
Data Source Type
Description
EBS Report Bonus Depreciation Rule Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Bonus Depreciation Rule Listing (XML)
Type
RTF
Data Source
Bonus Depreciation Rule Listing (XML)
Template Code
FASRTDBR_XML
Data Source Type
Description
EBS Report Budget Report (XML) - Not Supported: Reserved For Future Use
Template Name
Budget Report (XML)
Type
RTF
Data Source
Budget Report (XML)
Template Code
FAS956_XML
Data Source Type
Description
EBS Report Budget-to-Actual Report (XML) - Not Supported: Reserved For Future Use
Template Name
Budget-to-Actual Report (XML)
Type
RTF
Data Source
Budget-to-Actual Report (XML)
Template Code
FAS955_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report CIP Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
CIP Assets Report (XML)
Type
RTF
Data Source
CIP Assets Report (XML)
Template Code
FASWIPAS_XML
Data Source Type
Description
Template Code
FASWIPCR
Data Source Type
Description
EBS Report CIP Capitalization Report

Template Name
CIP Capitalization
Type
RTF
Data Source
CIP Capitalization
EBS Report CIP Capitalization Report (XML) - Not Supported: Reserved For Future Use
Template Name
CIP Capitalization Report (XML)
Type
RTF
Data Source
CIP Capitalization Report (XML)
Template Code
FASWIPCR_XML
Data Source Type
Description
Type
RTF
Data Source
CIP Detail Report
Template Code
FASWIPDR
Data Source Type
Description
CIP Detail Report
CIP Detail Report
EBS Report CIP Detail Report

Template Name
CIP Detail Report
EBS Report CIP Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
CIP Detail Report (XML)
Type
RTF
Data Source
CIP Detail Report (XML)
Template Code
FASWIPDR_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report CIP Summary Report
Template Name
CIP Summary
Type
RTF
Template Code
FASWIPSR
Data Source
CIP Summary
Data Source Type
Description
Default template for CIP Summary
Report
EBS Report CIP Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
CIP Summary Report (XML)
Type
RTF
Data Source
CIP Summary Report (XML)
Template Code
FASWIPSR_XML
Data Source Type
Description
EBS Report Calculation of Capital Adjustment / General Fund Account Balances for UK Local
Authority Accounting Implementation
Template Name
Calculation of Capital Adjustment / General Fund
Account Balances for UK Local Authority Accounting
Implementation
Type
RTF
Template Code
FASRPCGC_XML
Description
Data Source
Calculation of Capital Adjustment /
General Fund Account Balances for
UK Local Authority Accounting
Implementation
Data Source Type
EBS Report Calendar Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Calendar Listing (XML)
Type
RTF
Data Source
Calendar Listing (XML)
Template Code
FASLSCAL_XML
Data Source Type
Description
EBS Report Capital Spending Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Capital Spending Report (XML)
Type
RTF
Data Source
Capital Spending Report (XML)
Template Code
FASCAPSP_XML
Data Source Type
Description
EBS Report Category Implementation for UK Local Authority Accounting

Template Name
Category Implementation for UK Local Authority
Accounting
Type
RTF
Template Code
FASRPCTIL_XML
Description
Data Source
Category Implementation for UK Local
Authority Accounting
Data Source Type
EBS Report Ceiling Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Ceiling Listing (XML)
Type
RTF
Data Source
Ceiling Listing (XML)
Template Code
FASCEILG_XML
Data Source Type
Description
EBS Report Conversion Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
Conversion Assets Report (XML)
Type
RTF
Data Source
Conversion Assets Report (XML)
Template Code
FAS423_XML
Data Source Type
Description
Type
RTF
Template Code
FAS840
Data Source
Cost Adjustments
Data Source Type
Description
Default template for Cost Adjustments
Report
EBS Report Cost Adjustments Report

Template Name
Cost Adjustments
EBS Report Cost Adjustments Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Cost Adjustments Report (XML)
Type
RTF
Data Source
Cost Adjustments Report (XML)
Template Code
FAS840_XML
Data Source Type
Description
EBS Report Cost Adjustments by Source Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cost Adjustments by Source Report (XML)
Type
RTF
Data Source
Cost Adjustments by Source Report
(XML)
Template Code
FASCASR_XML
Data Source Type
Description
EBS Report Cost Clearing Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cost Clearing Reconciliation Report (XML)
Type
RTF
Data Source
Cost Clearing Reconciliation Report
(XML)
Template Code
FASCC_XML
Data Source Type
Description
Type
RTF
Data Source
Cost Detail Report
Template Code
FASCOSTD
Data Source Type
Description
Cost Detail Report
Cost Detail Report
EBS Report Cost Detail Report

Template Name
Cost Detail Report
EBS Report Cost Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cost Detail Report (XML)
EBS Report Cost Summary Report
Type
RTF
Data Source
Cost Detail Report (XML)
Template Code
FASCOSTD_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Cost Summary
Type
RTF
Template Code
FASCOSTS
Data Source
Cost Summary
Data Source Type
Description
Default template for Cost Summary
Report
EBS Report Cost Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cost Summary Report (XML)
Type
RTF
Data Source
Cost Summary Report (XML)
Template Code
FASCOSTS_XML
Data Source Type
Description
Type
RTF
Template Code
FAACCPB01
Data Source
Create Accounting Program - Assets
Data Source Type
Description
Standard RTF Layout Template for
Subledger Accounting Program report
The Data Definition for Create
Accounting Report
EBS Report Create Accounting - Assets

Template Name
Create Accounting Program Report - Assets
EBS Report Database Index Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Database Index Listing (XML)
Type
RTF
Data Source
Database Index Listing (XML)
Template Code
FASINDX_XML
Data Source Type
Description
EBS Report Delete Mass Additions Preview Report (XML) - Not Supported: Reserved For Future Use
Template Name
Delete Mass Additions Preview Report (XML)
Type
RTF
Data Source
Delete Mass Additions Preview Report
(XML)
Template Code
FAS828_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Depreciation Projection Report (XML) - Not Supported: Reserved For Future Use
Template Name
Depreciation Projection Report (XML)
Type
RTF
Data Source
Depreciation Projection Report (XML)
Template Code
FASPRJ_XML
Data Source Type
Description
EBS Report Depreciation Rate Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Depreciation Rate Listing (XML)
Type
RTF
Data Source
Depreciation Rate Listing (XML)
Template Code
FAS911_XML
Data Source Type
Description
Type
RTF
Template Code
CLEFADSTR
Data Source
Depreciation Summary Tax Register
(Russia)
Data Source Type
Description
(Russia)
(Russia)
EBS Report Depreciation Summary Tax Register (Russia)

Template Name
Depreciation Summary Tax Register (Russia)
EBS Report Diminishing Value Report (XML) - Not Supported: Reserved For Future Use
Template Name
Diminishing Value Report (XML)
Type
RTF
Data Source
Diminishing Value Report (XML)
Template Code
FASNBV_XML
Data Source Type
Description
EBS Report Expensed Property Report (XML) - Not Supported: Reserved For Future Use
Template Name
Expensed Property Report (XML)
Type
RTF
Data Source
Expensed Property Report (XML)
Template Code
FASEXPRP_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Financial Adjustments Report (XML) - Not Supported: Reserved For Future Use
Template Name
Financial Adjustments Report (XML)
Type
RTF
Data Source
Financial Adjustments Report (XML)
Template Code
FASFIADJ_XML
Data Source Type
Description
EBS Report Form 4562 - Depreciation and Amortization Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Form 4562 - Depreciation and Amortization Report
(XML)
Type
RTF
Template Code
FAS770_XML
Description
Data Source
Form 4562 - Depreciation and
Amortization Report (XML)
Data Source Type
EBS Report Form 4626 - AMT Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Form 4626 - AMT Detail Report (XML)
Type
RTF
Data Source
Form 4626 - AMT Detail Report (XML)
Template Code
FASAMTXD_XML
Data Source Type
Description
EBS Report Form 4626 - AMT Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Form 4626 - AMT Summary Report (XML)
Type
RTF
Data Source
Form 4626 - AMT Summary Report
(XML)
Template Code
FASAMTXS_XML
Data Source Type
Description
EBS Report Form 4684 - Casualties and Thefts Report (XML) - Not Supported: Reserved For Future
Use
Reported: 12/7/2012

Template Name
Form 4684 - Casualties and Thefts Report (XML)
Type
RTF
Data Source
Form 4684 - Casualties and Thefts
Report (XML)
Template Code
FAS449_XML
Data Source Type
Description
EBS Report Form 4797 - Gain From Disposition of 1245 Property Report (XML) - Not Supported:
Template Name
Form 4797 - Gain From Disposition of 1245 Property
Report (XML)
Type
RTF
Template Code
FAS443_XML
Description
Data Source
Form 4797 - Gain From Disposition of
1245 Property Report (XML)
Data Source Type
EBS Report Form 4797 - Gain From Disposition of 1250 Property Report (XML) - Not Supported:
Template Name
Form 4797 - Gain From Disposition of 1250 Property
Report (XML)
Type
RTF
Template Code
FAS445_XML
Description
Data Source
Form 4797 - Gain From Disposition of
1250 Property Report (XML)
Data Source Type
EBS Report Form 4797 - Ordinary Gains and Losses Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Form 4797 - Ordinary Gains and Losses Report (XML)
Type
RTF
Data Source
Form 4797 - Ordinary Gains and
Losses Report (XML)
Template Code
FAS447_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Form 4797 - Sales or Exchanges of Property Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Form 4797 - Sales or Exchanges of Property Report
(XML)
Type
RTF
Template Code
FAS446_XML
Description
Data Source
Form 4797 - Sales or Exchanges of
Property Report (XML)
Data Source Type
EBS Report Fully Reserved Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
Fully Reserved Assets Report (XML)
Type
RTF
Data Source
Fully Reserved Assets Report (XML)
Template Code
FAS402_XML
Data Source Type
Description
Template Code
FAHYPWIF_XML
Data Source Type
Description
EBS Report Hypothetical What If Report (XML)

Template Name
Hypothetical What If Report (XML)
Type
RTF
Data Source
Hypothetical What If Report (XML)
EBS Report Impairment and Revaluation Implementation Report for UK Local Authority Accounting
Template Name
Impairment and Revaluation Implementation Report
for UK Local Authority Accounting
Type
RTF
Template Code
FASRPIRU_XML
Description
Data Source
Impairment and Revaluation
Implementation Report for UK Local
Authority Accounting
Data Source Type
EBS Report Implementation Exception Report for UK Local Authority Accounting Implementation
Reported: 12/7/2012

Template Name
Revaluation Exception Report for UK Local Authority
Accounting Implementation
Type
RTF
Template Code
FASRPREEX_XML
Description
Data Source
Revaluation Exception Report for UK
Local Authority Accounting
Implementation
Data Source Type
Template Code
FASINSDR_XML
Data Source Type
Description
EBS Report Insurance Data Report (XML)

Template Name
Insurance Data Report (XML)
Type
RTF
Data Source
Insurance Data Report (XML)
EBS Report Insurance Values Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Insurance Values Detail Report (XML)
Type
RTF
Data Source
Insurance Values Detail Report (XML)
Template Code
FASINSVR_XML
Data Source Type
Description
Template Code
FAS400
Data Source Type
Description
EBS Report Journal Entry Reserve Ledger Report

Template Name
Journal Entry Reserve Ledger
Type
RTF
Data Source
Journal Entry Reserve Ledger
EBS Report Journal Entry Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use
Template Name
Journal Entry Reserve Ledger Report (XML)
Type
RTF
Data Source
Journal Entry Reserve Ledger Report
(XML)
Template Code
FAS400_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Leased Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
Leased Assets Report (XML)
Type
RTF
Data Source
Leased Assets Report (XML)
Template Code
FAS930_XML
Data Source Type
Description
Template Code
FAXRASUN
Data Source Type
Description
Template Code
FAS822
Data Source Type
Description
EBS Report List Assets By Cash Generating Unit

Template Name
List Assets by Cash Generating Unit Report
Type
RTF
Data Source
List Assets by Cash Generating Unit
EBS Report Mass Additions Create Report

Template Name
Mass Additions Create
Type
RTF
Data Source
Mass Additions Create
EBS Report Mass Additions Create Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Create Report (XML)
Type
RTF
Data Source
Mass Additions Create Report (XML)
Template Code
FAS822_XML
Data Source Type
Description
EBS Report Mass Additions Delete Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Delete Report (XML)
Type
RTF
Data Source
Mass Additions Delete Report (XML)
Template Code
FAS829_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Mass Additions Invoice Merge Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Invoice Merge Report (XML)
Type
RTF
Data Source
Mass Additions Invoice Merge Report
(XML)
Template Code
FASMAIMR_XML
Data Source Type
Description
EBS Report Mass Additions Invoice Split Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Invoice Split Report (XML)
Type
RTF
Data Source
Mass Additions Invoice Split Report
(XML)
Template Code
FASMAISP_XML
Data Source Type
Description
Template Code
FAS824
Data Source Type
Description
EBS Report Mass Additions Posting Report

Template Name
Mass Additions Posting
Type
RTF
Data Source
Mass Additions Posting
EBS Report Mass Additions Posting Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Posting Report (XML)
Type
RTF
Data Source
Mass Additions Posting Report (XML)
Template Code
FAS824_XML
Data Source Type
Description
EBS Report Mass Additions Purge Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Purge Report (XML)
Type
RTF
Data Source
Mass Additions Purge Report (XML)
Template Code
FAS826_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Mass Additions Status Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Additions Status Report (XML)
Type
RTF
Data Source
Mass Additions Status Report (XML)
Template Code
FAS823_XML
Data Source Type
Description
Template Code
FAS860_XML
Data Source Type
Description
EBS Report Mass Change Preview Report (XML)

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

EBS Report Mass Reclassification Preview Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Reclassification Preview Report (XML)
Type
RTF
Data Source
Mass Reclassification Preview Report
(XML)
Template Code
FASRCPVW_XML
Data Source Type
Description
EBS Report Mass Reclassification Review Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Reclassification Review Report (XML)
Type
RTF
Data Source
Mass Reclassification Review Report
(XML)
Template Code
FASRCRVW_XML
Data Source Type
Description
Template Code
FASMRET_XML
Data Source Type
Description
EBS Report Mass Retirements Report (XML)

Template Name
Mass Retirements Report (XML)
Type
RTF
Data Source
Mass Retirements Report (XML)
Reported: 12/7/2012

EBS Report Mass Revaluation Preview Report
Template Name
Mass Revaluation Preview Report
Type
RTF
Data Source
Template Code
FASRVPVW
Data Source Type
Description
Template Code
FASRVPVW_XML
Data Source Type
Description
EBS Report Mass Revaluation Preview Report (XML)

Template Name
Mass Revaluation Preview Report (XML)
Type
RTF
Data Source
(XML)
EBS Report Mass Revaluation Review Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mass Revaluation Review Report (XML)
Type
RTF
Data Source
Mass Revaluation Review Report
(XML)
Template Code
FASRVRVW_XML
Data Source Type
Description
Template Code
FAS811_XML
Data Source Type
Description
EBS Report Mass Transfers Preview Report (XML)

Template Name
Mass Transfers Preview Report (XML)
Type
RTF
Data Source
Mass Transfers Preview Report (XML)
EBS Report Non-Depreciating Property Report (XML) - Not Supported: Reserved For Future Use
Template Name
Non-Depreciating Property Report (XML)
Type
RTF
Data Source
Non-Depreciating Property Report
(XML)
Template Code
FASNDPRP_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Parent Asset Report (XML) - Not Supported: Reserved For Future Use
Template Name
Parent Asset Report (XML)
Type
RTF
Data Source
Parent Asset Report (XML)
Template Code
FASPARAS_XML
Data Source Type
Description
EBS Report Parent Asset Transactions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Parent Asset Transactions Report (XML)
Type
RTF
Data Source
Parent Asset Transactions Report
(XML)
Template Code
FASPARTX_XML
Data Source Type
Description
EBS Report Price Index Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Price Index Listing (XML)
Type
RTF
Data Source
Price Index Listing (XML)
Template Code
FASPRX_XML
Data Source Type
Description
EBS Report Property Tax Report (XML) - Not Supported: Reserved For Future Use
Template Name
Property Tax Report (XML)
Type
RTF
Data Source
Property Tax Report (XML)
Template Code
FAS460_XML
Data Source Type
Description
EBS Report Prorate Convention Listing Report (XML) - Not Supported: Reserved For Future Use
Template Name
Prorate Convention Listing Report (XML)
Type
RTF
Data Source
Prorate Convention Listing Report
(XML)
Template Code
FASLSPRC_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Recoverable Cost Report (XML) - Not Supported: Reserved For Future Use
Template Name
Recoverable Cost Report (XML)
Type
RTF
Data Source
Recoverable Cost Report (XML)
Template Code
FASRCOST_XML
Data Source Type
Description
EBS Report Reinstated Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reinstated Assets Report (XML)
Type
RTF
Data Source
Reinstated Assets Report (XML)
Template Code
FAS442_XML
Data Source Type
Description
EBS Report Reserve Adjustments Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reserve Adjustments Report (XML)
Type
RTF
Data Source
Reserve Adjustments Report (XML)
Template Code
FAS870_XML
Data Source Type
Description
Type
RTF
Data Source
Reserve Detail Report
Template Code
FASRSVED
Data Source Type
Description
EBS Report Reserve Detail Report

Template Name
EBS Report Reserve Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reserve Detail Report (XML)
Type
RTF
Data Source
Template Code
FASRSVED_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Reserve Summary Report
Template Name
Reserve Summary
Type
RTF
Data Source
Reserve Summary
Template Code
FASRSVES
Data Source Type
Description
EBS Report Reserve Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reserve Summary Report (XML)
Type
RTF
Data Source
Template Code
FASRSVES_XML
Data Source Type
Description
EBS Report Responsibility Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use
Template Name
Responsibility Reserve Ledger Report (XML)
Type
RTF
Data Source
Responsibility Reserve Ledger Report
(XML)
Template Code
FAS401_XML
Data Source Type
Description
EBS Report Retired Assets Without Property Classes Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Retired Assets Without Property Classes Report
(XML)
Type
RTF
Template Code
FAS444_XML
Description
Data Source
Retired Assets Without Property
Classes Report (XML)
Data Source Type
EBS Report Retired Assets Without Retirement Types Report (XML) - Not Supported: Reserved For
Future Use
Reported: 12/7/2012

Template Name
Retired Assets Without Retirement Types Report
(XML)
Type
RTF
Template Code
FAS448_XML
Description
Data Source
Retired Assets Without Retirement
Types Report (XML)
Data Source Type
Template Code
FASRVRED
Data Source Type
Description
Revaluation Reserve Detail Report
EBS Report Revaluation Reserve Detail Report

Template Name
Type
RTF
Data Source
EBS Report Revaluation Reserve Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Revaluation Reserve Detail Report (XML)
Type
RTF
Data Source
(XML)
Template Code
FASRVRED_XML
Data Source Type
Description
Template Code
FASRVRES
Data Source Type
Description
Revaluation Reserve Summary Report
EBS Report Revaluation Reserve Summary Report

Template Name
Type
RTF
Data Source
EBS Report Revaluation Reserve Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Revaluation Reserve Summary Report (XML)
Type
RTF
Data Source
(XML)
Template Code
FASRVRES_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Revalued Asset Retirements Report (XML) - Not Supported: Reserved For Future Use
Template Name
Revalued Asset Retirements Report (XML)
Type
RTF
Data Source
Revalued Asset Retirements Report
(XML)
Template Code
FASRREV_XML
Data Source Type
Description
EBS Report Tax Additions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Tax Additions Report (XML)
Type
RTF
Data Source
Tax Additions Report (XML)
Template Code
FAS540_XML
Data Source Type
Description
EBS Report Tax Preference Report (XML) - Not Supported: Reserved For Future Use
Template Name
Tax Preference Report (XML)
Type
RTF
Data Source
Tax Preference Report (XML)
Template Code
FASTXPRF_XML
Data Source Type
Description
EBS Report Tax Reserve Ledger Report (XML) - Not Supported: Reserved For Future Use
Template Name
Tax Reserve Ledger Report (XML)
Type
RTF
Data Source
Tax Reserve Ledger Report (XML)
Template Code
FAS480_XML
Data Source Type
Description
EBS Report Tax Retirements Report (XML) - Not Supported: Reserved For Future Use
Template Name
Tax Retirements Report (XML)
Type
RTF
Data Source
Tax Retirements Report (XML)
Template Code
FAS520_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Tofes Yud Alef Report 1342 (Israel)
Template Name
Tofes Yud Alef Report - 1342 (Israel)
Type
RTF
Data Source
Tofes Yud Alef Report 1342 (Israel)
Template Code
CLEFASTYA
Data Source Type
Description
Tofes Yud Alef Report - 1342 (Israel)
Tofes Yud Alef Report 1342 (Israel)
Type
RTF
Template Code
FAS530
Data Source
Transaction History
Data Source Type
Description
Default template for Transaction History
Report
EBS Report Transaction History Report

Template Name
Transaction History
EBS Report Transaction History Report (XML) - Not Supported: Reserved For Future Use
Template Name
Transaction History Report (XML)
Type
RTF
Data Source
Transaction History Report (XML)
Template Code
FAS530_XML
Data Source Type
Description
Type
RTF
Template Code
FAGLTRN01
Data Source
Transfer Journal Entries to GL
Program - Assets
Data Source Type
Description
Standard RTF layout for Transfer Journal
Entries to GL Report
EBS Report Transfer Journal Entries to GL - Assets

Template Name
Transfer Journal Entries to GL Report - Assets
EBS Report Unplanned Depreciation (XML) - Not Supported: Reserved For Future Use
Template Name
Unplanned Depreciation (XML)
Type
RTF
Data Source
Unplanned Depreciation (XML)
Template Code
FASUNPLD_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Unposted Mass Additions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Unposted Mass Additions Report (XML)
Type
RTF
Data Source
Unposted Mass Additions Report
(XML)
Template Code
FAS833_XML
Data Source Type
Description
EBS Report What-If Depreciation Report (XML) - Not Supported: Reserved For Future Use
Template Name
What-If Depreciation Report (XML)
Type
RTF
Data Source
What-If Depreciation Report (XML)
Template Code
FAWHTIF_XML
Data Source Type
Description
Description
Template for AP and PO Accrual
Reconciliation Detail Report
AP and PO Accrual Reconciliation Report
Application Bills of Material

EBS Report AP and PO Accrual Reconciliation Report
Template Name
AP and PO Accrual Reconciliation Detail Report
Type
RTF
Template Code
CSTAPDET
Data Source Type
AP and PO Accrual Reconciliation Summary Report
Data Source
AP and PO Accrual Reconciliation
Report
RTF
Data Source Type
AP and PO Accrual Reconciliation Excel Report
Data Source
Report
RTF
Data Source
Report
Data Source Type
CSTAPSUM
CSTAPEXE

Reconciliation Summary Report
Reconciliation Report in excel sheet
format.
Reported: 12/7/2012

EBS Report Accrual Write-Off Report
Template Name
Accrual Write Off Detail Report
Type
RTF
Template Code
CSTWODET
Data Source Type
Accrual Write Off Summary Report
Data Source
Accrual Write Off Report
RTF
Data Source Type
Accrual Write Off Excel Report
Data Source
RTF
Data Source
Data Source Type
CSTWOSUM
CSTWOEXE
Description
Template for Accrual Write Off Detail
Report.
Template for Accrual Write Off Summary
Report.
Template for Accrual Write Off Report in
excel sheet format.
EBS Report Activity Cause Report (XML)

Template Name
Activity Cause Report (XML)
Type
RTF
Data Source
Activity Cause Report (XML)
Template Code
CSTRACTC_XML
Data Source Type
Description
Template Code
CSTRAIVR_XML
Data Source Type
Description
EBS Report All Inventories Value Report (XML)

Template Name
All Inventories Value Report (XML)
Type
RTF
Data Source
All Inventories Value Report (XML)
EBS Report All Inventories Value Report - by Cost Group (XML)

Template Name
All Inventories Value Report - by Cost Group (XML)
Type
RTF
Data Source
All Inventories Value Report - by Cost
Group (XML)
Template Code
CSTRAIVA_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Alternates Report (XML)
Template Name
Alternates Report (XML)
Type
RTF
Data Source
Alternates Report (XML)
Template Code
BOMRDBAD_XML
Data Source Type
Description
Template Code
BOMRBOMSS_XML
Data Source Type
Description
Template Code
BOMRASSY_XML
Data Source Type
Description
Template Code
BOMRASSYG_XML
Data Source Type
Description
Template Code
BOMRBOMV_XML
Data Source Type
Description
EBS Report BOM Structure Report for Lead Times (XML)

Template Name
BOM Structure Report for Lead Times (XML)
Type
RTF
Data Source
BOM Structure Report for Lead Times
(XML)
EBS Report Bill of Material Listing (XML)

Template Name
Bill of Material Listing (XML)
Type
RTF
Data Source
Bill of Material Listing (XML)
EBS Report Bill of Material Listing GUI (XML)

Template Name
Bill of Material Listing GUI (XML)
Type
RTF
Data Source
Bill of Material Listing GUI (XML)
EBS Report Bill of Material Loop Report (XML)

Template Name
Bill of Material Loop Report (XML)
Type
RTF
Data Source
Bill of Material Loop Report (XML)
Reported: 12/7/2012

EBS Report Bill of Material Loop Report GUI (XML)
Template Name
Bill of Material Loop Report GUI (XML)
Type
RTF
Data Source
Bill of Material Loop Report GUI (XML)
Template Code
BOMRBOMVG_XML
Data Source Type
Description
Template Code
BOMRBOMS_XML
Data Source Type
Description
Template Code
BOMRBOMSG_XML
Data Source Type
Description
Template Code
BOMRDBPR_XML
Data Source Type
Description
Template Code
CSTDCEXE
Data Source Type
Description
EBS Report Bill of Material Structure Report (XML)

Template Name
Bill of Material Structure Report (XML)
Type
RTF
Data Source
Bill of Material Structure Report (XML)
EBS Report Bill of Material Structure Report GUI (XML)

Template Name
Bill of Material Structure Report GUI (XML)
Type
RTF
Data Source
Bill of Material Structure Report GUI
(XML)
EBS Report Bills of Material Parameters Report (XML)

Template Name
Bills of Material Parameters Report (XML)
Type
RTF
Data Source
Bills of Material Parameters Report
(XML)
EBS Report COGS Revenue Matching Report

Template Name
COGS Revenue Match Excel Report
COGS Revenue Match Report
Type
RTF
Data Source
COGS Revenue Match
RTF
CSTDCSUM
Reported: 12/7/2012

Template Name
Type
Data Source
COGS Revenue Match
Template Code
Data Source Type
Description
Template Code
BOMRBOMC_XML
Data Source Type
Description
Template Code
BOMRBOMCG_XML
Data Source Type
Description
Template Code
CSTRCTCRG_XML
Data Source Type
Description
Type
RTF
Template Code
CSTCRACC
Data Source
Create Accounting Program - Cost
Management
Data Source Type
Description
Report layout for Create Accounting Cost Management.
Data Definition for Create Accounting
Report (cost management)
EBS Report Consolidated Bill of Material Report (XML)

Template Name
Consolidated Bill of Material Report (XML)
Type
RTF
Data Source
Consolidated Bill of Material Report
(XML)
EBS Report Consolidated Bill of Material Report GUI (XML)

Template Name
Consolidated Bill of Material Report GUI (XML)
Type
RTF
Data Source
Consolidated Bill of Material Report
GUI (XML)
EBS Report Cost Type Comparison Report (XML)

Template Name
Cost Type Comparison Report (XML)
Type
RTF
Data Source
Cost Type Comparison Report (XML)
EBS Report Create Accounting - Cost Management

Template Name
Subledger Accounting Program Report - Cost
Management
EBS Report Create Accounting - Receiving
Reported: 12/7/2012

Template Name
Subledger Accounting Program Report - Receiving
Type
RTF
Template Code
CSTCRACCRCV
Data Source
Create Accounting Program Receiving
Data Source Type
Description
Report layout for Create Accounting Receiving.
EBS Report Delete Items Report (XML)

Template Name
Delete Items Report (XML)
Type
RTF
Data Source
Template Code
BOMRDDEL_XML
Data Source Type
Description
Template Code
BOMRDDELG_XML
Data Source Type
Description
EBS Report Delete Items Report GUI (XML)

Template Name
Delete Items Report GUI (XML)
Type
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
BOMRDDELG_XML
Data Source Type
Reported: 12/7/2012

EBS Report Delete items report (XML)
Template Name
Type
RTF
Data Source
Template Code
BOMRDDEL_XML
Data Source Type
Description
Template Code
CSTRDACR_XML
Data Source Type
Description
Template Code
BOMRDODC_XML
Data Source Type
Description
Template Code
BOMRDODP_XML
Data Source Type
Description
Template Code
CSTRDICRG_XML
Data Source Type
Description
EBS Report Department Actual Cost Report (XML)

Template Name
Department Actual Cost Report (XML)
Type
RTF
Data Source
Department Actual Cost Report (XML)
EBS Report Department Classes Report (XML)

Template Name
Department Classes Report (XML)
Type
RTF
Data Source
Department Classes Report (XML)
EBS Report Department Report (XML)

Template Name
Department Report (XML)
Type
RTF
Data Source
Department Report (XML)
EBS Report Detailed Item Cost Report (XML)

Template Name
Detailed Item Cost Report (XML)
Type
RTF
Data Source
Detailed Item Cost Report (XML)
Reported: 12/7/2012

EBS Report Discrete Job Value Report - Average/FIFO/LIFO Costing (XML)
Template Name
Discrete Job Value Report - Average/FIFO/LIFO
Costing (XML)
Type
RTF
Template Code
CSTRDJVA_XML
Description
Data Source
Discrete Job Value Report Average/FIFO/LIFO Costing (XML)
Data Source Type
Template Code
CSTRELCRG_XML
Data Source Type
Description
EBS Report Elemental Cost Report (XML)

Template Name
Elemental Cost Report (XML)
Type
RTF
Data Source
Elemental Cost Report (XML)
EBS Report Elemental Inventory Value Report - by Cost Group (XML)

Template Name
Elemental Inventory Value Report - by Cost Group
(XML)
Type
RTF
Template Code
CSTREIVW_XML
Description
Data Source
Elemental Inventory Value Report - by
Cost Group (XML)
Data Source Type
EBS Report Elemental Inventory Value Report - by Subinventory (XML)

Template Name
Elemental Inventory Value Report - by Subinventory
(XML)
Type
RTF
Template Code
CSTREIVR_XML
Description
Data Source
Elemental Inventory Value Report - by
Subinventory (XML)
Data Source Type
EBS Report Historical Intransit Standard Cost Adjustment Report (XML)
Reported: 12/7/2012

Template Name
Historical Intransit Standard Cost Adjustment Report
(XML)
Type
RTF
Template Code
CSTCUSTA_XML
Description
Data Source
Historical Intransit Standard Cost
Adjustment Report (XML)
Data Source Type
EBS Report Historical Inventory Standard Cost Adjustment Report (XML)

Template Name
Historical Inventory Standard Cost Adjustment Report
(XML)
Type
RTF
Template Code
CSTCUSIA_XML
Description
Data Source
Historical Inventory Standard Cost
Data Source Type
EBS Report Historical Inventory Standard Cost Adjustment Report - Warehouse Management (XML)
Template Name
Historical Inventory Standard Cost Adjustment Report
- Warehouse Management (XML)
Type
RTF
Template Code
CSTCUSIW_XML
Description
Data Source
Historical Inventory Standard Cost
Adjustment Report - Warehouse
Management (XML)
Data Source Type
EBS Report Historical WIP Standard Cost Adjustment Report (XML)

Template Name
Historical WIP Standard Cost Adjustment Report
(XML)
Type
RTF
Template Code
CSTCUSJA_XML
Description
Data Source
Historical WIP Standard Cost
Data Source Type
Template Code
CSTRITVR_XML
Description
EBS Report Intransit Value Report (XML)

Template Name
Intransit Value Report (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Intransit Value Report (XML)
Template Code
Data Source Type
Description
Template Code
CSTGMSBK_XML
Data Source Type
Description
Template Code
CSTRISLR_XML
Data Source Type
Description
Template Code
CSTRIRVW_XML
Data Source Type
Description
Template Code
CSTRINVR_XML
Data Source Type
Description
EBS Report Inventory Master Book Report (XML)

Template Name
Inventory Master Book Report (XML)
Type
RTF
Data Source
Inventory Master Book Report (XML)
EBS Report Inventory Subledger Report (XML)

Template Name
Inventory Subledger Report (XML)
Type
RTF
Data Source
Inventory Subledger Report (XML)
EBS Report Inventory Value Report - by Cost Group (XML)

Template Name
Inventory Value Report - by Cost Group (XML)
Type
RTF
Data Source
Inventory Value Report - by Cost
Group (XML)
EBS Report Inventory Value Report - by Subinventory (XML)

Template Name
Inventory Value Report - by Subinventory (XML)
Type
RTF
Data Source
Inventory Value Report - by
Subinventory (XML)
EBS Report Invoice Transfer to Inventory (XML)
Reported: 12/7/2012

Template Name
Invoice Transfer to Inventory (XML)
Type
RTF
Data Source
Invoice Transfer to Inventory (XML)
Template Code
CSTRIVTI_XML
Data Source Type
Description
Template Code
CSTRFICRG_XML
Data Source Type
Description
Template Code
BOMRWUITG_XML
Data Source Type
Description
Type
RTF
Template Code
CSTVALACCSUM
Data Source
Journal Entries Report - Cost
Management
Data Source Type
Description
A template that shows the balance in
Inventory, Work In Process and
Receiving valuation accounts.
EBS Report Item Cost Reports (XML)

Template Name
Item Cost Reports (XML)
Type
RTF
Data Source
Item Cost Reports (XML)
EBS Report Item Where Used Report GUI (XML)

Template Name
Item Where Used Report GUI (XML)
Type
RTF
Data Source
Item Where Used Report GUI (XML)
EBS Report Journal Entries Report - Cost Management

Template Name
Valuation Account Summary
EBS Report Layer Inventory Value Report (XML)

Template Name
Layer Inventory Value Report (XML)
Type
RTF
Data Source
Layer Inventory Value Report (XML)
Template Code
CSTRLIVR_XML
Data Source Type
EBS Report Margin Analysis Report with Order Management (XML)
Description
Reported: 12/7/2012

Template Name
Margin Analysis Report with Order Management
(XML)
Type
RTF
Template Code
CSTROMMA_XML
Description
Data Source
Margin Analysis Report with Order
Management (XML)
Data Source Type
Description
Template for Miscellaneous Accrual
Reconciliation Report in excel sheet
format.
Miscellaneous Accrual Reconciliation
Report
Template for Miscellaneous Accrual
Reconciliation Report.
Report
EBS Report Miscellaneous Accrual Reconciliation Report

Template Name
Miscellaneous Accrual Reconciliation Excel Report
Type
RTF
Template Code
CSTMIEXE
Data Source Type
Miscellaneous Accrual Reconciliation Report
Data Source
Report
RTF
Data Source
Report
Data Source Type
CSTACRMI
EBS Report Overhead Report (XML)

Template Name
Overhead Report (XML)
Type
RTF
Data Source
Overhead Report (XML)
Template Code
CSTROVHD_XML
Data Source Type
Description
Template Code
CSTPEEAT
Data Source Type
Description
PAC EAM Estimates Vs Actuals Report
EBS Report PAC EAM Estimates Vs Actuals Report

Template Name
Type
RTF
Data Source
EBS Report Period Close Pending Transactions Report
Reported: 12/7/2012

Template Name
Period Close Pending Transactions Report Template
Type
RTF
Template Code
CSTPNTXNT
Data Source
Period Close Pending Transactions
Report
Data Source Type
Description
Template for Period Close Pending
Transactions Report
Period Close Pending Transactions
Report
EBS Report Period Close Reconciliation Report (XML)

Template Name
Period Close Reconciliation Report (XML)
Type
RTF
Data Source
Period Close Reconciliation Report
(XML)
Template Code
CSTRPCRE_XML
Data Source Type
Description
EBS Report Period Close Value Summary - Warehouse Management (XML)

Template Name
Period Close Value Summary - Warehouse
Management (XML)
Type
RTF
Template Code
CSTRPCGW_XML
Description
Data Source
Period Close Value Summary Warehouse Management (XML)
Data Source Type
EBS Report Periodic Accrual Rebuild Reconciliation Report (XML)

Template Name
Periodic Accrual Rebuild Reconciliation Report (XML)
Type
RTF
Data Source
Periodic Accrual Rebuild Reconciliation
Report (XML)
Template Code
CSTRACRR_XML
Data Source Type
Description
Template Code
CSTRACCR_XML
Data Source Type
Description
EBS Report Periodic Accrual Reconciliation Report (XML)

Template Name
Periodic Accrual Reconciliation Report (XML)
Type
RTF
Data Source
Periodic Accrual Reconciliation Report
(XML)
Reported: 12/7/2012

EBS Report Periodic Accrual Writeoff Report (XML)
Template Name
Periodic Accrual Writeoff Report (XML)
Type
RTF
Data Source
Periodic Accrual Writeoff Report (XML)
Template Code
CSTRPWRO_XML
Data Source Type
Description
Template Code
CSTRPACQ_XML
Data Source Type
Description
Template Code
CSTDPSUM
Data Source Type
Description
EBS Report Periodic Acquisition Cost Report (XML)

Template Name
Periodic Acquisition Cost Report (XML)
Type
RTF
Data Source
Periodic Acquisition Cost Report (XML)
EBS Report Periodic COGS Revenue Matching Report

Template Name
Periodic COGS Revenue Match Report
Periodic COGS Revenue Excel Match Report
Type
RTF
Data Source
Periodic COGS Revenue Match
RTF
Data Source
Periodic COGS Revenue Match
CSTDPEXE
Data Source Type
EBS Report Periodic Incremental LIFO Valuation Report (XML)

Template Name
Periodic Incremental LIFO Valuation Report (XML)
Type
RTF
Data Source
Periodic Incremental LIFO Valuation
Report (XML)
Template Code
CSTGILEV_XML
Data Source Type
Description
Template Code
CSTRPICR_XML
Data Source Type
Description
EBS Report Periodic Inventory Value Report (XML)

Template Name
Periodic Inventory Value Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Periodic Inventory Value Report (XML)
Template Code
Description
Type
RTF
Template Code
CSTPICCRT
Data Source
Periodic Item Cost Change Report
Data Source Type
Description
Default Template for Periodic Item Cost
Change Report.
Data definition for Periodic Item Cost
Change Report.
EBS Report Periodic Item Cost Change Report

Template Name
Periodic Item Cost Change Report Template
EBS Report Periodic Material and Receiving Distribution Details Report (XML)
Template Name
Periodic Material and Receiving Distribution Details
Report (XML)
Type
RTF
Template Code
CSTRPMDD_XML
Description
Data Source
Periodic Material and Receiving
Distribution Details Report (XML)
Data Source Type
EBS Report Periodic Material and Receiving Distribution Summary Report (XML)
Template Name
Periodic Material and Receiving Distribution Summary
Report (XML)
Type
RTF
Template Code
CSTRPMDS_XML
Description
Data Source
Periodic Material and Receiving
Distribution Summary Report (XML)
Data Source Type
Template Code
CSTRPWDD_XML
Data Source Type
Description
EBS Report Periodic WIP Distribution Details Report (XML)

Template Name
Periodic WIP Distribution Details Report (XML)
Type
RTF
Data Source
Periodic WIP Distribution Details
Report (XML)
Reported: 12/7/2012

EBS Report Periodic WIP Distribution Summary Report (XML)
Template Name
Periodic WIP Distribution Summary Report (XML)
Type
RTF
Data Source
Periodic WIP Distribution Summary
Report (XML)
Template Code
CSTRPWDS_XML
Data Source Type
Description
Template Code
CSTPWVRT
Data Source Type
Description
Periodic WIP value Report
Periodic WIP value report .
Template Code
BOMRDORS_XML
Data Source Type
Description
Template Code
BOMRWURS_XML
Data Source Type
Description
Template Code
BOMRWURSG_XML
Data Source Type
Description
EBS Report Periodic WIP Value Report

Template Name
Periodic WIP value Report
Type
RTF
Data Source
PAC WIP value report
EBS Report Resource Report (XML)

Template Name
Resource Report (XML)
Type
RTF
Data Source
Resource Report (XML)
EBS Report Resource Where Used Report (XML)

Template Name
Resource Where Used Report (XML)
Type
RTF
Data Source
Resource Where Used Report (XML)
EBS Report Resource Where Used Report GUI (XML)

Template Name
Resource Where Used Report GUI (XML)
Type
RTF
Data Source
Resource Where Used Report GUI
(XML)
Reported: 12/7/2012

EBS Report Routing Report (XML)
Template Name
Routing Report (XML)
Type
RTF
Data Source
Routing Report (XML)
Template Code
BOMRDRTG_XML
Data Source Type
Description
Template Code
BOMRDRTGG_XML
Data Source Type
Description
EBS Report Routing Report GUI (XML)

Template Name
Routing Report GUI (XML)
Type
RTF
Data Source
Routing Report GUI (XML)
EBS Report Routing Report for Manufacturing Lead Time (XML)

Template Name
Routing Report for Manufacturing Lead Time (XML)
Type
RTF
Data Source
Routing Report for Manufacturing Lead
Time (XML)
Template Code
BOMRDRTGS_XML
Data Source Type
Description
Template Code
CSTRSTSR_XML
Data Source Type
Description
Template Code
CSTRIVTW_XML
Data Source Type
Description
EBS Report Shipping Transaction Summary Report (XML)

Template Name
Shipping Transaction Summary Report (XML)
Type
RTF
Data Source
Shipping Transaction Summary Report
(XML)
EBS Report Shop Floor Invoice Variance Report (XML)

Template Name
Shop Floor Invoice Variance Report (XML)
Type
RTF
Data Source
Shop Floor Invoice Variance Report
(XML)
Reported: 12/7/2012

EBS Report Simulate Transfer Shop Floor Invoice Variance (XML)
Template Name
Simulate Transfer Shop Floor Invoice Variance (XML)
Type
RTF
Data Source
Simulate Transfer Shop Floor Invoice
Variance (XML)
Template Code
CSTSIVTW_XML
Data Source Type
Description
Template Code
BOMRDRSO_XML
Data Source Type
Description
Description
Template for Summary Accrual
Reconciliation Report.
Summary Accrual Reconciliation Report
EBS Report Standard Operation Report (XML)

Template Name
Standard Operation Report (XML)
Type
RTF
Data Source
Standard Operation Report (XML)
EBS Report Summary Accrual Reconciliation Report

Template Name
Type
RTF
Template Code
CSTACRSM
Data Source Type
Summary Accrual Reconciliation Excel Report
Data Source
Summary Accrual Reconciliation
Report
RTF
Data Source
Summary Accrual Reconciliation
Report
Data Source Type
CSTSMEXE
Tempalte for Summary Accrual

Reconciliation Report excel sheet format.
EBS Report Supply Chain Consolidated Bills of Material Cost Report (XML)
Template Name
Supply Chain Consolidated Bills of Material Cost
Report (XML)
Type
RTF
Template Code
CSTRSCCRC_XML
Description
Data Source
Supply Chain Consolidated Bills of
Material Cost Report (XML)
Data Source Type
Reported: 12/7/2012

EBS Report Supply Chain Cost Rollup - Print Report (XML)
Template Name
Supply Chain Cost Rollup - Print Report (XML)
Type
RTF
Data Source
Supply Chain Cost Rollup - Print
Report (XML)
Template Code
CSTRSCCRP_XML
Data Source Type
Description
EBS Report Supply Chain Indented Bills of Material Cost Report (XML)
Template Name
Supply Chain Indented Bills of Material Cost Report
(XML)
Type
RTF
Template Code
CSTRSCCRI_XML
Description
Data Source
Supply Chain Indented Bills of Material
Cost Report (XML)
Data Source Type
EBS Report Temporary Supply Chain Cost Rollup - Print Report (XML)
Template Name
Temporary Supply Chain Cost Rollup - Print Report
(XML)
Type
RTF
Template Code
CSTRSCCRT_XML
Description
Data Source
Temporary Supply Chain Cost Rollup Print Report (XML)
Data Source Type
EBS Report Transaction Value Historical Summary - Average/FIFO/LIFO Costing (XML)

Template Name
Transaction Value Historical Summary Average/FIFO/LIFO Costing (XML)
Type
RTF
Template Code
CSTRTVHA_XML
Description
Data Source
Transaction Value Historical Summary
- Average/FIFO/LIFO Costing (XML)
Data Source Type
EBS Report Transfer Journal Entries to GL - Cost Management
Reported: 12/7/2012

Template Name
Subledger Transfer Program Report - Cost
Management
Type
RTF
Template Code
CSTGLTRN
Description
Data Source
Program - Cost Management
Data Source Type
Template Code
CSTGLTRNRCV
Data Source Type
Description
Description
Template for generating excel output for
Uninvoiced Receipts Report
Default template for Uninvoiced Receipts
Report
EBS Report Transfer Journal Entries to GL - Receiving

Template Name
Subledger Transfer Program Report - Receiving
Type
RTF
Data Source
Program - Receiving
EBS Report Uninvoiced Receipts Report

Template Name
Uninvoiced Receipts Report-Excel based
Type
RTF
Template Code
CSTACREX
Data Source Type
Data Source
RTF
Data Source
Data Source Type
CSTACREP
EBS Report Work Order Cost Report (XML)

Template Name
Work Order Cost Report (XML)
Type
RTF
Data Source
Work Order Cost Report (XML)
Template Code
CSTRWOCR_XML
Data Source Type
Description
Template Code
BOMRDEXS_XML
Data Source Type
Description
EBS Report Workday Exception Sets Report (XML)

Template Name
Workday Exception Sets Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Workday Exception Sets Report (XML)
Template Code
Description
Template Code
CRPRRBOR_XML
Data Source Type
Description
Application Capacity
EBS Report Bill of Resources Report (XML)
Template Name
Bill of Resources Report (XML)
Type
RTF
Data Source
Bill of Resources Report (XML)
Application Cash Management

EBS Report Archive/Purge Bank Statements (XML) - Not Supported: Reserved For Future Use
Template Name
Archive/Purge Bank Statements (XML)
Type
RTF
Data Source
Archive/Purge Bank Statements (XML)
Template Code
CEPURGE_XML
Data Source Type
Description
EBS Report AutoReconciliation Execution Report (XML) - Not Supported: Reserved For Future Use
Template Name
AutoReconciliation Execution Report (XML)
Type
RTF
Template Code
CEXINERR_XML
Data Source
AutoReconciliation Execution Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Bank Account Balance Actual vs Projected Report

Template Name
CE Bank Account Actual vs Projected Balance
Reporting Template
Type
RTF
Template Code
CEBABAPR
Description
Data Source
CE Bank Acct Balance Actual vs
Data Source Type
Reported: 12/7/2012

Template Name
Type
Projected Reporting
Template Code
Description
Type
RTF
Template Code
CEBABRGR
Description
Data Source
CE Bank Acct Range Day Reporting
Data Source Type
Type
RTF
Template Code
CEBABSGR
Description
Data Source
CE Bank Acct Single Day Balance
Data Source Type
EBS Report Bank Account Balance Range Day Report

Template Name
CE Bank Account Range Day Balance Reporting
Template
EBS Report Bank Account Balance Single Date Report

Template Name
CE Bank Account One Day Balance Reporting
Template
EBS Report Bank Statement Cashflow Creation Execution Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Bank Statement Cashflow Creation Execution Report
(XML)
Type
RTF
Template Code
CEJEEXER_XML
Description
Data Source
Bank Statement Cashflow Creation
Execution Report (XML)
Data Source Type
EBS Report Bank Statement Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Statement Detail Report (XML)
Type
RTF
Data Source
Bank Statement Detail Report (XML)
Template Code
CEXSTMRR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Bank Statement Import Execution Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Statement Import Execution Report (XML)
Type
RTF
Template Code
CEIMPERR_XML
Data Source
Bank Statement Import Execution
Report (XML)
Data Source Type
Description
Bank Statement Import Execution Report
(XML)
Bank Statement Import Execution Report
(XML)
EBS Report Bank Statement Import Validation - Israel

Template Name
Bank Statement Import Validation - Israel
Type
RTF
Data Source
Bank Statement Import Validation Israel
Template Code
CLEBNKSTMTIMP
Data Source Type
Description
Bank Statement Import Validation - Israel
EBS Report Bank Statement Loader Execution Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Bank Statement Loader Execution Report (XML)
Type
RTF
Data Source
Bank Statement Loader Execution
Report (XML)
Template Code
CEBSLERR_XML
Data Source Type
Description
EBS Report Bank Statement Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Statement Summary Report (XML)
Type
RTF
Data Source
Bank Statement Summary Report
(XML)
Template Code
CEXSTMSR_XML
Data Source Type
Description
EBS Report Bank Transaction Codes Listing (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Bank Transaction Codes Listing (XML)
Type
RTF
Data Source
Bank Transaction Codes Listing (XML)
Template Code
CEXTRXCD_XML
Data Source Type
Description
EBS Report Batches Available for Reconciliation (XML) - Not Supported: Reserved For Future Use
Template Name
Batches Available for Reconciliation (XML)
Type
RTF
Data Source
Batches Available for Reconciliation
(XML)
Template Code
CEXAVBCH_XML
Data Source Type
Description
EBS Report Cash Forecast Execution Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cash Forecast Execution Report (XML)
Type
RTF
Data Source
Cash Forecast Execution Report (XML)
Template Code
CEFCERR_XML
Data Source Type
Description
EBS Report Cash Forecast Template Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Cash Forecast Template Listing (XML)
Type
RTF
Data Source
Cash Forecast Template Listing (XML)
Template Code
CEFTMPLT_XML
Data Source Type
Description
EBS Report Cash In Transit Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cash In Transit Report (XML)
Type
RTF
Data Source
Cash In Transit Report (XML)
Template Code
CEXCSHTR_XML
Data Source Type
Description
EBS Report Cash Leveling Execution Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Cash Leveling Execution Report (XML)
Type
RTF
Data Source
Cash Leveling Execution Report (XML)
Template Code
CECLEXER_XML
Data Source Type
Description
EBS Report Cleared Transactions Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cleared Transactions Report (XML)
Type
RTF
Data Source
Cleared Transactions Report (XML)
Template Code
CEXCLEAR_XML
Data Source Type
Description
Template Code
CECPTXCD
Data Source Type
Description
EBS Report Copy Bank Transaction Codes

Template Name
CE Copy Bank Transaction Codes
Type
RTF
Data Source
CE Copy Bank Transaction Codes
EBS Report General Ledger Reconciliation Report (XML) - Not Supported: Reserved For Future Use
Template Name
General Ledger Reconciliation Report (XML)
Type
RTF
Data Source
General Ledger Reconciliation Report
(XML)
Template Code
CEXRECRE_XML
Data Source Type
Description
Template Code
CLEBNKSTMTRECON
Data Source Type
Description
EBS Report Israel - Bank Statement Reconciliation

Template Name
Israel - Bank Statement Reconciliation
Type
RTF
Data Source
Israel - Bank Statement Reconciliation
EBS Report Purge Bank Transaction Codes

Bank Statement Reconciliation - Israel
Reported: 12/7/2012

Template Name
CE Purge Bank Transaction Codes
Type
RTF
Data Source
CE Purge Bank Transaction Codes
Template Code
CEPUTXCD
Data Source Type
Description
EBS Report Purge Cash Forecasts (XML) - Not Supported: Reserved For Future Use
Template Name
Purge Cash Forecasts (XML)
Type
RTF
Data Source
Purge Cash Forecasts (XML)
Template Code
CEFPURGE_XML
Data Source Type
Description
Template Code
CERESTR
Data Source Type
Description
Restore Bank Statements
EBS Report Restore Bank Statements

Template Name
Type
RTF
Data Source
EBS Report Sweep Transactions Generation Execution Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Sweep Transactions Generation Execution Report
(XML)
Type
RTF
Template Code
CEZBAERR_XML
Description
Data Source
Sweep Transactions Generation
Data Source Type
EBS Report Transactions Available for Reconciliation Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Transactions Available for Reconciliation Report
(XML)
Type
RTF
Template Code
CEXAVTRX_XML
Description
Data Source
Transactions Available for
Reconciliation Report (XML)
Data Source Type
Reported: 12/7/2012
Application Collections
EBS Report IEX: Collections XML Preview Data Source
Template Name
AR Dunning Soft Letter
Type
RTF
Data Source
Collection XML Data Source
Template Code
IEXARDNSFT
Data Source Type
Federal Dunning Soft Letter 1
RTF
Data Source
FVXDNSFT1
Data Source Type
Dunning Soft Letter with On Account credit memos &

unapplied receipts
RTF
IEXDUNCM
Data Source
Data Source Type
Invoice Letter
RTF
Data Source
IEXINVOICE
Data Source Type
Consolidated Invoice Confirmation Letter
RTF
Data Source
IEXCNSLDINV
Data Source Type
Payment Reversal Confirmation Letter
RTF
Data Source
IEXPAYRVCONF
Data Source Type
Dispute Confirmation Letter
RTF
Data Source
IEXDSPCONF
Data Source Type
Payment Confirmation Letter
RTF
Data Source
IEXPAYCONF
Data Source Type
Dunning Hard Letter 3
RTF
Data Source
IEXDNHRD3
Data Source Type
Description
AR Dunning Soft Letter
Collection XML Data Source. This data
definition is for all the template to use.
Federal Dunning Soft Letter 1
Dunning Soft Letter with On Account
credit memos & unapplied receipts
Invoice Letter
Consolidated Invoice Confirmation Letter
Payment Reversal Confirmation Letter
Dispute Confirmation Letter
Payment Confirmation Letter

Template Name
Type
RTF
Data Source
Template Code
IEXDNHRD2
Data Source Type
RTF
Data Source
IEXDNHRD1
Data Source Type
Dunning Moderate Letter 2
RTF
Data Source
IEXDNMOD2
Data Source Type
RTF
Data Source
IEXDNMOD1
Data Source Type
Dunning Soft Letter 2
RTF
Data Source
IEXDNSFT2
Data Source Type
RTF
Data Source
IEXDNSFT1
Data Source Type
PreDelinquent Letter
RTF
Data Source
IEXDNPDEL
Data Source Type
Adjustment Confirmation Letter
RTF
Data Source
IEXADJCONF
Data Source Type
PTP Confirmation Letter
RTF
Data Source
IEXPTPCONF
Data Source Type
Copy of Invoice Letter
RTF
Data Source
Copy of IEXINVOICE
Data Source Type
EBS Report IEX: Collector Campaign Schedule Report
Reported: 12/7/2012
Description
Pre Delinquent Letter
Adjustment Confirmation Letter
Promise To Pay Confirmation Letter
Invoice Letter

Template Name
IEX: Collector Campaign Schedule Report
Type
RTF
Reported: 12/7/2012
Template Code
IEX_COLL_CAMP_SC
H_RPT
Data Source Type
Description
Template for Collector Campaign
Schedule Report
Data Definition for Collector Campaign
Schedule Report
Template Code
IEX_PAY_CAMP_RPT
Data Source Type
Description
Template for Payment Campaign Report
Data Definition for Payment Campaign
Report
Template Code
IEX_PAY_COLL_RPT
Data Source Type
Description
Template for Payment Collector Report
Data Definition for Payment Collector
Report
Template Code
IEX_PROM_RECON_
RPT
Data Source Type
Description
Template for Promise Reconciliation
Report
Data definition for Promise Reconciliation
Report
Type
RTF
Template Code
IEXSCEHR
Data Source
IEX: Scoring Engine Harness Report
Data Source Type
Description
Template
Data Source
IEX: Collector Campaign Schedule
Report
EBS Report IEX: Payment Campaign Report

Template Name
IEX: Payment Campaign Report
Type
RTF
Data Source
IEX: Payment Campaign Report
EBS Report IEX: Payment Collector Report

Template Name
IEX: Payment Collector Report
Type
RTF
Data Source
IEX: Payment Collector Report
EBS Report IEX: Promise Reconciliation Report

Template Name
IEX: Promise Reconciliation Report
Type
RTF
Data Source
IEX: Promise Reconciliation Report
EBS Report IEX: Scoring Engine Harness

Template Name
IEX: Scoring Engine Harness Report Template
Reported: 12/7/2012

Template Name
Type
DD
Template Code
Description
Data Definition
Type
RTF
Data Source
IEX: Dunning Report Data
Template Code
IEX_SEND_DUNNING
Data Source Type
Description
Type
RTF
Data Source
IEX: Strategy Diagnostic Report
Template Code
IEXSTRPT
Data Source Type
Description
Template Code
IEX_CREATE_STRAT
EGY
Data Source Type
Description
EBS Report IEX: Send Dunnings for Delinquent Customers

Template Name
IEX: Dunning Concurrent Report
EBS Report IEX: Strategies Report

Template Name
IEX: Strategy Diagnostic Template
EBS Report IEX: Strategy Management

Template Name
IEX: Strategy Concurrent Report
Type
RTF
Data Source
IEX Strategy report data
Application Complex Maintenance Repair and Overhaul

EBS Report Generate Visit Instance - Tasks Warranty Contracts Report
Template Name
CMRO Visit Instance - Tasks Warranty Contracts
Report Template
Type
RTF
Template Code
AHLVITWCR
Data Source
CMRO Visit Instance - Tasks Warranty
Contracts Report Data Definition
Data Source Type
Description
Default template for Visit Instance Tasks Warranty Contracts report.
Data definition for Visit Instance - Tasks
Warranty Contracts report.
Reported: 12/7/2012

EBS Report Generate Visit Instances Warranty Contracts Report
Template Name
CMRO Visit Instances Warranty Contracts Report
Template
Type
RTF
Template Code
AHLVIWCR
Description
Default template for Visit Instances
Data definition for the Visit Instances
Data Source
CMRO Visit Instances Warranty
Contracts Report Data Definition
Data Source Type
Type
RTF
Data Source
CMRO Workcard Data Definition
Template Code
AHLPRDWC
Data Source Type
Description
This is a default Workcard template.
Template Code
AHL_RA_ANZ_PRC_P
LN_SUMM
Data Source Type
Description
EBS Report Generate Workcards

Template Name
CMRO Workcard Template
EBS Report Reliability Analyzer Process

Template Name
CMRO RA Template - Planner Report (Summary)
CMRO RA Template - Operator Report
CMRO RA Template - Planner Report (Day)
Type
RTF
Data Source
CMRO Reliability Analyzer Data
Defintion
RTF
Data Source
Defintion
RTF
Data Source
Defintion
AHL_RA_ANZ_PRC
Data Source Type
AHL_RA_ANZ_PRC_P
LN_DAY
Data Source Type
Template Code
AHLSWCR
Data Source Type
Description
Template for Warranty Claims Report
EBS Report Supplier Warranty Claims Report

Template Name
CMRO Warranty Claims Report Template
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
CMRO Warranty Claims Data
Definition
Template Code
Description
Data Definition for Supplier Warranty
Claims Report
Template Code
AHLSWVR
Data Source Type
Description
Template for Warranty Visit Report
Data definition for warranty visit report.
EBS Report Supplier Warranty Visit Report

Template Name
CMRO Warranty Visit Report Template
Type
RTF
Data Source
CMRO Warranty Visit Report Data
Definition
Application Configurator
EBS Report Model Conversion XML Publisher Concurrent Program
Template Name
Model Conversion
Type
RTF
Data Source
CZ Model Conversion Report
Template Code
CZ_MDLCONV
Data Source Type
Description
Model Conversion Report Template
Model Conversion Report Data Template
Application Contract Commitment

EBS Report Contract Commitment Archive Purge Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Contract Commitment Archive Purge Report (XML)
Type
RTF
Data Source
Contract Commitment Archive Purge
Report (XML)
Template Code
IGCCAPRR_XML
Data Source Type
Description
EBS Report Contract Commitment Complete Cover Commitment Exception Report (XML) - Not
Reported: 12/7/2012

Template Name
Contract Commitment Complete Cover Commitment
Exception Report (XML)
Type
RTF
Template Code
IGCCCOVR_XML
Description
Data Source
Contract Commitment Complete Cover
Commitment Exception Report (XML)
Data Source Type
EBS Report Contract Commitment Display Results (XML) - Not Supported: Reserved For Future Use
Template Name
Contract Commitment Display Results (XML)
Type
RTF
Data Source
Contract Commitment Display Results
(XML)
Template Code
IGCBDTRR_XML
Data Source Type
Description
EBS Report Contract Commitment Mass Payment Forecast Shift Exception Report (XML) - Not
Template Name
Contract Commitment Mass Payment Forecast Shift
Type
RTF
Template Code
IGCCMPPR_XML
Description
Data Source
Contract Commitment Mass Payment
Forecast Shift Exception Report (XML)
Data Source Type
EBS Report Contract Commitment Open Interface Exception Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Contract Commitment Open Interface Exception
Report (XML)
Type
RTF
Template Code
IGCCLDER_XML
Description
Data Source
Contract Commitment Open Interface
Data Source Type
EBS Report Contract Commitment Revaluation Exception Report (XML) - Not Supported: Reserved For
Future Use
Reported: 12/7/2012

Template Name
Contract Commitment Revaluation Exception Report
(XML)
Type
RTF
Template Code
IGCCRVPR_XML
Description
Data Source
Contract Commitment Revaluation
Data Source Type
EBS Report Contract Commitment Revaluation Fix Exception Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Contract Commitment Revaluation Fix Exception
Report (XML)
Type
RTF
Template Code
IGCCRVFR_XML
Description
Data Source
Contract Commitment Revaluation Fix
Data Source Type
EBS Report Contract Commitment Year End Exception Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Contract Commitment Year End Exception Report
(XML)
Type
RTF
Template Code
IGCCYRPR_XML
Description
Data Source
Contract Commitment Year End
Data Source Type
EBS Report Purchasing Year End Exception Report (XML) - Not Supported: Reserved For Future Use
Template Name
Purchasing Year End Exception Report (XML)
Type
RTF
Data Source
Purchasing Year End Exception Report
(XML)
Template Code
IGCPOYEE_XML
Data Source Type
Description
Reported: 12/7/2012
Application Depot Repair

EBS Report Depot Repair Traveler
Template Name
Depot Repair Traveler RTF Template
Depot Repair Traveler XSL Template Zebra R2844-Z
Depot Repair Traveler XSL Template Zebra

220XiIIIPlus
Type
RTF
Template Code
CSDTRVRTF
Data Source
Depot Repair Traveler Data Source
Data Source Type
XSL-TEXT
CSDTRVXSL4
Data Source
Data Source Type
XSL-TEXT
CSDTRVXSL8
Data Source
Data Source Type
Description
Depot Repair XML Publisher Based
Traveler RTF Template.
Barcodes are not supported by this
template.
Printing requires PASTA print driver.
Traveler Data Source.
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.
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.
EBS Report Depot Repair XMLP Estimate Report

Template Name
Depot Repair Estimate Report RTF Template
Type
RTF
Template Code
CSDERTRTF
Data Source
Depot Repair Estimate Report Data
Source
Data Source Type
Description
Estimate Report RTF Template.
Printing requires PASTA print driver.
Depot Repair XML Publisher based
Estimate Report Data Source.
Reported: 12/7/2012
Application E-Business Tax

EBS Report Argentine Payables VAT Buying Report
Template Name
Argentine Payables VAT Buying Report Template
Type
RTF
Data Source
Argentine Payables VAT Buying
Report
Template Code
ZXARPVBR
Data Source Type
Description
Argentine Payables VAT Buying Report
Data source for Argentine Payables VAT
Buying Report
Template Code
ZXZZTVSR
Data Source Type
Description
Argentine Receivables VAT Sales Report
Data source for Argentine Receivables
VAT Sales Report
Template Code
ZXCLPPLR
Data Source Type
Description
Chilean Payables Purchase Ledger
Data source for Chilean Payables
Purchase Ledger
Template Code
ZXCLRSLL
Data Source Type
Description
Chilean Receivables Sales Ledger
Data source for Chilean Receivables
Sales Ledger
EBS Report Argentine Receivables VAT Sales Report

Template Name
Argentine Receivables VAT Sales Report Template
Type
RTF
Data Source
Argentine Receivables VAT Sales
Report
EBS Report Chilean Payables Purchase Ledger

Template Name
Chilean Payables Purchase Ledger Template
Type
RTF
Data Source
EBS Report Chilean Receivables Sales Ledger

Template Name
Chilean Receivables Sales Ledger Template
Type
RTF
Data Source
EBS Report Colombian Receivables Income Tax Self Withholding Report
Reported: 12/7/2012

Template Name
Colombian Receivables Income Tax Self Withholding
Report Template
Type
RTF
Template Code
ZXCOARSW
Data Source
Colombian Receivables Income Tax
Self Withholding Report
Data Source Type
Description
Colombian 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
Colombian Receivables Sales Fiscal Book Template
Type
RTF
Template Code
ZXCOARSB
Data Source
Colombian Receivables Sales Fiscal
Book
Data Source Type
Description
Colombian 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
Customers with Invoices at 0 VAT or no VAT
Registration Number Template
Type
RTF
Template Code
ZXXVATRV
Data Source
Customers with Invoices at 0 VAT or
no VAT Registration Number
Data Source Type
Description
Customers 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
E-Business Tax Missing Location Values Report
(XML)
Type
RTF
Template Code
ZXLOCREP_XML
Description
Data Source
E-Business Tax Missing Location
Values Report (XML)
Data Source Type
Template Code
ZXXEUSL
Description
European Sales Listing Report Template
EBS Report European Sales Listing

Template Name
European Sales Listing Report Template
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
European Sales Listing Report
Template Code
Data Source Type
Description
Data Source for European Sales Listing
Report
Template Code
ZXXTAVAR
Data Source Type
Description
Intra EU Audit Trail Report
Data source for Intra EU Audit Trail
Report
Type
RTF
Data Source
Payables Tax Report by
Ledger/Operating Unit
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Template Code
JATWPPRD
Data Source Type
Description
Data Source
RTF
Data Source
RTF
Data Source Type
EBS Report Intra EU audit trail report

Template Name
Intra EU Audit Trail Report Template
Type
RTF
Data Source
Intra EU Audit Trail Report
EBS Report Payables Tax Report by Ledger/Operating Unit

Template Name
Taiwanese Purchase Return and Discount Report
Singaporean GST F5 Report
Argentine Payables VAT Buying Report
Taiwanese Payables Sales/Purchase Return and

Discount Certificate
Taiwanese Input VAT Report
Singaporean Input Taxes Gain/Loss Report
JASGGF5
Data Source Type
JLARPVBR
Data Source Type
JLCLPPLR
Data Source Type

Ledger/Operating Unit (Base Report)
JATWPSPC
JATWPVAT
Data Source Type
JASGAGAL

Reported: 12/7/2012

Template Name
Type
Data Source
Template Code
Data Source Type
Description
EBS Report Receivables Tax Report by Ledger/Operating Unit

Template Name
Taiwanese Pro Forma 401 Report
Taiwanese Receivables Zero Rate Tax report
Colombian Receivables Sales Fiscal Book
Colombian Receivables Income Tax Self Withholding

Report
Argentine Receivables VAT Sales Report
Tax Received Report
Tax Register
Vat Exception Report
Type
RTF
Data Source
Receivables Tax Report by
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Template Code
JLCLRSLL
Data Source Type
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
RTF
Data Source
Data Source Type
JATWSPRF
Data Source Type
JATWRZTR
Data Source Type
JLCOARSB
Data Source Type
Description
JLCOARSW
JLZZTVSR
Data Source Type
ARXCDE
Data Source Type
ARXSTVRR
Data Source Type
ARXVATEX
Data Source Type

Reported: 12/7/2012

Template Name
Tax Reconciliation Report
Customers with Invoices at 0 VAT or no VAT

Registration Number
Taiwanese Receivables Government Uniform Invoice

Report
Tax-Only Open Invoices Report
Taiwanese Sales Return and Discount Report
Type
RTF
Data Source
RTF
Template Code
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source
RTF
Data Source
Data Source Type
ARXVATRN
Data Source Type
Description
ARXVATRV
JATWRUIL
RAXATB
Data Source Type
JATWRSRD
Data Source Type

EBS Report Singaporean GST F5 Report

Template Name
Singaporean GST F5 Report Template
Type
RTF
Data Source
Template Code
ZXSGGF5
Data Source Type
Description
Data source for Singaporean GST F5
Report
EBS Report Singaporean GST F5 Report (XML) - Not Supported: Reserved For Future Use
Template Name
Singaporean GST F5 Report (XML)
Type
RTF
Data Source
Singaporean GST F5 Report (XML)
Template Code
ZXSGGF5_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Singaporean Input Taxes Gain/Loss Report
Template Name
Singaporean Input Taxes Gain/Loss Report Template
Type
RTF
Template Code
ZXSGAGAL
Data Source
Singaporean Input Taxes Gain/Loss
Report
Data Source Type
Description
Report
Data source for Singaporean Input Taxes
Gain/Loss Report
EBS Report Singaporean Input Taxes Gain/Loss Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Singaporean Input Taxes Gain/Loss Report (XML)
Type
RTF
Data Source
Report (XML)
Template Code
ZXSGAGAL_XML
Data Source Type
Description
Template Code
ZXTWPVAT
Data Source Type
Description
Data source for Taiwanese Input VAT
Report
EBS Report Taiwanese Input VAT Report

Template Name
Taiwanese Input VAT Report Template
Type
RTF
Data Source
EBS Report Taiwanese Input VAT Report (XML) - Not Supported: Reserved For Future Use
Template Name
Taiwanese Input VAT Report (XML)
Type
RTF
Data Source
Taiwanese Input VAT Report (XML)
Template Code
ZXTWPVAT_XML
Data Source Type
Description
Template Code
ZXTWRVAT
Description
Taiwanese Output VAT Report
EBS Report Taiwanese Output VAT Report

Template Name
Taiwanese Output VAT Report Template
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Taiwanese Output VAT Report
Template Code
Data Source Type
Description
Data source for Taiwanese Output VAT
Report
EBS Report Taiwanese Output VAT Report (XML) - Not Supported: Reserved For Future Use
Template Name
Taiwanese Output VAT Report (XML)
Type
RTF
Data Source
Taiwanese Output VAT Report (XML)
Template Code
ZXTWRVAT_XML
Data Source Type
Description
EBS Report Taiwanese Payables Sales/Purchase Return and Discount Certificate

Template Name
Discount Certificate Template
Type
RTF
Template Code
ZXTWPSPC
Data Source
Taiwanese Payables Sales/Purchase
Return and Discount Certificate
Data Source Type
Description
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
Template Name
Discount Certificate (XML)
Type
RTF
Template Code
ZXTWPSPC_XML
Description
Data Source
Return and Discount Certificate (XML)
Data Source Type
Template Code
ZXTWSPRF
Data Source Type
Description
Data source for Taiwanese Pro Forma
401 Report
EBS Report Taiwanese Pro Forma 401 Report

Template Name
Taiwanese Pro Forma 401 Report Template
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report Taiwanese Pro Forma 401 Report (XML) - Not Supported: Reserved For Future Use
Template Name
Taiwanese Pro Forma 401 Report (XML)
Type
RTF
Data Source
(XML)
Template Code
ZXTWSPRF_XML
Data Source Type
Description
EBS Report Taiwanese Purchase Return and Discount Report

Template Name
Template
Type
RTF
Template Code
ZXTWPPRD
Data Source
Taiwanese Purchase Return and
Discount Report
Data Source Type
Description
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
(XML)
Type
RTF
Template Code
ZXTWPPRD_XML
Description
Data Source
Discount Report (XML)
Data Source Type
EBS Report Taiwanese Receivables Government Uniform Invoice Report

Template Name
Report Template
Type
RTF
Template Code
ZXTWRUIL
Data Source
Taiwanese Receivables Government
Uniform Invoice Report
Data Source Type
Description
Uniform Invoice Report
Data source for Taiwanese Receivables
Government Uniform Invoice Report
Reported: 12/7/2012
EBS Report Taiwanese Receivables Government Uniform Invoice Report (XML) - Not Supported:
Template Name
Report (XML)
Type
RTF
Template Code
ZXTWRUIL_XML
Description
Data Source
Uniform Invoice Report (XML)
Data Source Type
Type
RTF
Template Code
ZXTWRZTR
Data Source
Taiwanese Receivables Zero Rate Tax
report
Data Source Type
Description
Taiwanese Receivables Zero Rate Tax
Report
Data source for Taiwanese Receivables
Zero Rate Tax report
EBS Report Taiwanese Receivables Zero-Rate Tax Report

Template Name
Taiwanese Receivables Zero Rate Tax Report
Template
EBS Report Taiwanese Receivables Zero-Rate Tax Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Taiwanese Receivables Zero-Rate Tax Report (XML)
Type
RTF
Data Source
Taiwanese Receivables Zero-Rate Tax
Report (XML)
Template Code
ZXTWRZTR_XML
Data Source Type
Description
Type
RTF
Template Code
ZXTWRSRD
Data Source
Taiwanese Sales Return and Discount
Report
Data Source Type
Description
Report
Data source for Taiwanese Sales Return
and Discount Report
EBS Report Taiwanese Sales Return and Discount Report

Template Name
Taiwanese Sales Return and Discount Report
Template
Reported: 12/7/2012
EBS Report Taiwanese Sales Return and Discount Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Taiwanese Sales Return and Discount Report (XML)
Type
RTF
Data Source
Report (XML)
Template Code
ZXTWRSRD_XML
Data Source Type
Description
Type
RTF
Data Source
Tax Received Report
Template Code
ZXXCDE
Data Source Type
Description
Tax Received Report
Data source for Tax Received Report
Template Code
ZXXVATRN
Data Source Type
Description
Data source for Tax Reconciliation
Report
Type
RTF
Template Code
ZXJGTAX
Data Source
Tax Reconciliation by Taxable Account
Report
Data Source Type
Description
Report
Data source for Tax Reconciliation by
Taxable Account Report
EBS Report Tax Received Report

Template Name
Tax Received Report Template
EBS Report Tax Reconciliation Report

Template Name
Tax Reconciliation Report Template
Type
RTF
Data Source
EBS Report Tax Reconciliation by Taxable Account Report

Template Name
Tax Reconciliation by Taxable Account Report
EBS Report Tax Reconciliation by Taxable Account Report (XML) - Not Supported: Reserved For
Future Use
Reported: 12/7/2012

Template Name
Tax Reconciliation by Taxable Account Report (XML)
Type
RTF
Data Source
Report (XML)
Template Code
ZXJGTAX_XML
Data Source Type
Description
Type
RTF
Data Source
Tax Register
Template Code
ZXXSTVRR
Data Source Type
Description
Tax Register
Data source for Tax Register
Type
RTF
Data Source
Tax Audit Trail Report
Template Code
ZXXTATAT
Data Source Type
Description
Tax Audit Trail Report
Data source for Tax Audit Trail Report
Template Code
ZXXATB
Data Source Type
Description
Data source for Tax-Only Open Invoices
Report
EBS Report Tax Register

Template Name
Tax Register Template
EBS Report Tax audit trail report

Template Name
Tax Audit Trail Report Template
EBS Report Tax-Only Open Invoices Report

Template Name
Tax-Only Open Invoices Report Template
Type
RTF
Data Source
EBS Report Tax-Only Open Invoices Report (XML) - Not Supported: Reserved For Future Use
Template Name
Tax-Only Open Invoices Report (XML)
Type
RTF
Data Source
Tax-Only Open Invoices Report (XML)
Template Code
ZXXATB_XML
Data Source Type
Description
EBS Report Use Tax Liability Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Use Tax Liability Report (XML)
Type
RTF
Data Source
Use Tax Liability Report (XML)
Template Code
ZXXINUTR_XML
Data Source Type
Description
Type
RTF
Data Source
Template Code
ZXXVATEX
Data Source Type
Description
Data source for Vat Exception Report
Template Code
CLEF208ERR
Data Source Type
Description
EBS Report Vat Exception Report

Template Name
Vat Exception Report Template
Application EMEA Add-on Localizations

EBS Report CLE: Correctness verification program
Template Name
CLE: Correctness verification program
Type
RTF
Data Source
CLE: Correctness verification program
EBS Report CLE: Israeli Localization Transactions Available for Reconciliation Report
Template Name
CLE: Israeli Transactions Available for Reconciliation
Report Data Template
Type
RTF
Template Code
CLEF114TRXREC
Data Source
CLE: Israeli Transactions Available for
Reconciliation Report Data Definition
Data Source Type
Description
Israeli Transactions Available for
Reconciliation Report Data Template
Israeli Transactions Available for
Reconciliation Report Data Definition
EBS Report CLEF363: Audit Report

Template Name
CLE_F363_UPGAUDIT
Type
RTF
Data Source
CLE_F363_UPGAUDIT
Template Code
CLEF363_AUDIT
Data Source Type
Description
Reported: 12/7/2012

EBS Report CLE : AP Received Invoice Tax Register Report
Template Name
CLE : AP Received Invoice Tax Register Report
Type
RTF
Template Code
CLEF017APITRR
Data Source
CLE : AP Received Invoice Tax
Register Report
Data Source Type
Description
CLE : AP Received Invoice Tax Register
Report
EBS Report CLE : AR Issued Tax Invoice Register Report

Template Name
CLE : AR Issued Tax Invoice Register Report
Type
RTF
Template Code
CLEF016ARTIRR
Data Source
CLE : AR Issued Tax Invoice Register
Report
Data Source Type
Description
Report
Report
EBS Report CLE : Print Income Taxes Individual Slip 281.50 and Summary Slip 325.50
Template Name
CLE : Print Income Taxes Individual Slip 281.50 and
Summary Slip
Type
RTF
Template Code
CLEF083BPSAPIBIP
Data Source
CLE : Print Income Taxes Individual
Slip 281.50 and Summary Slip
Data Source Type
Description
CLE : 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
CLE Revaluation Report Model 33.16
Type
RTF
Template Code
CLEF309FAREV3316
Data Source
Data Source Type
EBS Report CLE : VAT Transactions With Difference Report
Description
CLE: Revaluation Report Model
33.16(Template)
CLE: Revaluation Report Model 33.16
Reported: 12/7/2012

Template Name
CLE: Germany VAT Reconciliation Report
Type
RTF
Template Code
CLEF250EVATRC
Data Source
CLE: Germany VAT Reconciliation
Report
Data Source Type
Description
Report
Report
EBS Report CLE :Asset Changes Report

Template Name
CLE :Asset Changes Report
Type
RTF
Data Source
CLE :Asset Changes Report
Template Code
CLEF216ACR
Data Source Type
Description
EBS Report CLE :Statement of provisions, impairment credit losses and inventory adjustments Model 30
Template Name
CLE :Statement of provisions, impairment credit
losses and inventory adjustments
Type
RTF
Template Code
CLEF389STMT
Description
Data Source
CLE :Statement of provisions,
impairment credit losses and inventory
adjustments - Model 30
Data Source Type
Template Code
CLEF346CZRTF
Data Source Type
Description
European Sales Listing Template
Data source for CLE European Sales
listing report
EBS Report CLE European Sales Listing

Template Name
CLE European Sales Listing
Type
RTF
Data Source
CLE European Sales Listing
EBS Report CLE Italian Supplier Exemption Limit Consumption Report

Template Name
CLEF272ESCO
Type
RTF
Data Source
CLEF272ESCO
Template Code
CLEF272ESCO
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
CLE_F112_ARO
Data Source Type
Description
Template Code
CLEF303FAREV
Data Source Type
Description
Type
RTF
Data Source
Template Code
CLEF303FAREV332
Data Source Type
Description
Type
RTF
Template Code
CLE_PRINTING_TEM
PLATE
Data Source Type
Description
Template Code
CLEF241APBDS
Data Source Type
Description
AP Balances Disclosure Report
EBS Report CLE PO: Assets Receipt Order Report

Template Name
CLE PO Assets Receipt Order Report
Type
RTF
Data Source

Created For Russian Localization
EBS Report CLE Revaluation Report Model 33.1

Template Name
Type
RTF
Data Source

Asset Revaluation Report
EBS Report CLE Revaluation Report Model 33.2

Template Name
EBS Report CLE Unified Document

Template Name
CLE Unified Document
Data Source
CLE Unified Document
EBS Report CLE: AP Balances Disclosure Report

Template Name
CLE: AP Balances Disclosure Report
Type
RTF
Data Source

Template Name
Type
CLE: AP Balances Disclosure Report
Reported: 12/7/2012
Template Code
Description
AP Balances Disclosure Report
Template Code
CLEF020APVAT
Data Source Type
Description
CLEF020: AP ECE Purchases Listing
EBS Report CLE: AP ECE Purchases Listing Report

Template Name
Type
RTF
Data Source
EBS Report CLE: AP Foreign Currency Exchange Gain/Loss Report

Template Name
CLEF201: AP Foreign Currency Exchange Gain/Loss
Report Layout
Type
RTF
Template Code
CLEF201APRVC
Data Source
CLEF201: AP Foreign Currency
Exchange Gain/Loss Report Template
Data Source Type
Description
RTF Template for CLEF201: AP Foreign
Currency Exchange Gain/Loss Report
Template for CLEF201: AP Foreign
Currency Exchange Gain/Loss Report
EBS Report CLE: AP Invoice Aging Report

Template Name
CLE: AP Invoice Aging Report
Type
RTF
Data Source
Template Code
CLE_F107
Data Source Type
Description
Type
RTF
Template Code
CLEF321APINTR
Data Source
CLE: AP Invoice Tax Register Report
Data Source Type
Description
Template
Templates
EBS Report CLE: AP Invoice Tax Register Report

Template Name
EBS Report CLE: AP Multi-Period Deferred Cost Settlement

Template Name
CLE: AP Multi-Period Deferred Cost Settlement
Type
RTF
Template Code
CLE_F206_MPCS
Data Source
CLE: AP Multi-Period Deferred Cost
Settlement
Data Source Type
Reported: 12/7/2012
Description
Settlement
Settlement
EBS Report CLE: AP Purchasing Ledger Report

Template Name
CLE: AP Purchasing Ledger Report
Type
RTF
Data Source
Template Code
CLEF224APPVR
Data Source Type
Description
Type
RTF
Template Code
CLEF272APVATREG
Data Source
CLEF272APVATREG Data Definition
Data Source Type
Description
CLEF272APVATREG Template for Italy
AP VAT Exemption Letter Register
Report
CLEF272APVATREG Report
EBS Report CLE: AP VAT Exemption Letter Register Report

Template Name
CLEF272APVATREG Template
EBS Report CLE: AP VAT Selection Process(Ukraine)

Template Name
CLE: AP VAT Selection Process(Ukraine)
Type
RTF
Data Source
CLE: AP VAT Selection
Process(Ukraine)
Template Code
CLEF332APSEL
Data Source Type
Description
Template Code
CLEF241ARBDS
Data Source Type
Description
AR Balances Disclosure Report
AR Balances Disclosure Report
EBS Report CLE: AR Balances Disclosure Report

Template Name
CLE: AR Balances Disclosure Report
Type
RTF
Data Source
CLE: AR Balances Disclosure Report
Reported: 12/7/2012

EBS Report CLE: AR Bollo Transactions Report
Template Name
CLEF273ARBOLLOREP
Type
RTF
Template Code
CLEF273ARBOLLORE
P
Data Source Type
Description
Template Code
CLEF148ARCNH
Data Source Type
Description
CLE: AR Cheque/ Note History Report
Template Code
CLEF149ARCH
Data Source Type
Description
CLE: AR Customer Cheque Note Report
Template Code
CLEF020EARSL
Data Source Type
Description
Type
RTF
Template Code
CLEF200ARFCEGLR
Data Source
Data Source Type
Description
RTF Template for CLEF200: AR Foreign
Currency Exchange Report
Data Source
CLEF273ARBOLLOREP
EBS Report CLE: AR Cheque/ Note History Report

Template Name
Type
RTF
Data Source
EBS Report CLE: AR Customer Cheque Note Report

Template Name
Type
RTF
Data Source
CLE: AR Customer Cheque Note
Report
EBS Report CLE: AR ECE Sales Listing Report

Template Name
CLEF020: AR ECE Sales Listing Report
Type
RTF
Data Source
CLEF020: AR ECE Sales Listing
Report
EBS Report CLE: AR Foreign Currency Exchange Report

Template Name
CLEF200_AR_FCEGLR

Template Name
Type
CLEF200_AR_FCEGLR
Reported: 12/7/2012
Template Code
Description
Template for CLEF200: AR Foreign
Currency Exchange Report
Type
RTF
Template Code
CLEF244ARFCEX
Data Source
CLE: AR Foreign Currency Exchange
Report
Data Source Type
Description
Report
Report
EBS Report CLE: AR Foreign Currency Exchange Report(1)

Template Name
CLE: AR Foreign Currency Exchange Report
EBS Report CLE: AR Sales Ledger Report

Template Name
CLE: AR Sales Ledger Report
Type
RTF
Data Source
Template Code
CLEF225SLR
Data Source Type
Description
Type
RTF
Template Code
CLEF226ARPNTDOC
Data Source
CLE AR Transaction Print Program
Data Definition
Data Source Type
Description
CLE AR Transaction Print Program Data
Template
CLE AR Transaction Print Program Data
Definition
EBS Report CLE: AR Transaction Print Program

Template Name
CLE AR Transaction Print Program Data Template
EBS Report CLE: AR Turnover Report

Template Name
CLE: AR Turnover Report
Type
RTF
Template Code
CLEF091ARTR
Data Source
CLE: AR TurnOver Report
Data Source Type
Description
This Report is For R12 Russian
Localizations
This Report for R12 Russian
Localizations
Reported: 12/7/2012

EBS Report CLE: AR VAT Selection Process(Ukraine)
Template Name
CLE: AR VAT Selection Process(Ukraine)
Type
RTF
Template Code
CLEF332ARSPP
Data Source
CLE: AR VAT Selection
Process(Ukraine)
Data Source Type
Description
Process(Ukraine)
Process(Ukraine)
EBS Report CLE: Act On Fixed Assets Mass Retirements Report

Template Name
CLE: Act On Fixed Assets Mass Retirement Report
Type
RTF
Template Code
CLEF142FAMR
Data Source
CLE: Act On Fixed Assets Mass
Retirement Report
Data Source Type
Description
CLE: 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
CLE: Act On Fixed Assets Retirements Report
Type
RTF
Template Code
CLEF117AOFAR
Data Source
CLE: Act On Fixed Assets Retirements
Report
Data Source Type
Description
Report
Report
EBS Report CLE: Act on getting Fixed Assets from repair, modernization, reconstruction
Template Name
CLEF100: Act on getting Fixed Assets from repair,
modernization, reconstruction
Type
RTF
Template Code
CLEF100ARMRR
Data Source
CLEF100: Act on getting Fixed Assets
from repair, modernization,
reconstruction
Data Source Type
Description
reconstruction Report Template
reconstruction Report
Reported: 12/7/2012
EBS Report CLE: Adjustments Book of Purchase Report

Template Name
CLE: Adjustments Book of Purchases Report
Type
RTF
Template Code
CLEF240BOPADJ
Data Source
CLE: Adjustments Book of Purchases
Report
Data Source Type
Description
Report
Report
EBS Report CLE: Adjustments Book of Sales Report

Template Name
CLE: Adjustments Book of Sales Report
Type
RTF
Data Source
CLE: Adjustments Book of Sales
Report
Template Code
CLEF240BOSADJ
Data Source Type
Description
Template Code
CLEF095AAO
Data Source Type
Description
Asset Assepance Order Report
Data Definition for Asset Acceptance
Order
Template Code
CLEF056FAILAR
Data Source Type
Description
CLE:Inventory List of Asset Report
CLE:Inventory List of Asset Report
Template Code
CLE_F103_FAS600
Data Source Type
Description
CLE: Asset Register Report - Romania
EBS Report CLE: Asset Acceptance Order

Template Name
CLE: Asset Acceptance Order
Type
RTF
Data Source
CLE: Asset Acceptance Order
EBS Report CLE: Asset Inventory Report

Template Name
CLE: Asset Inventory Report
Type
RTF
Data Source
CLE: Asset Inventory Report
EBS Report CLE: Asset Register Report - Romania

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report CLE: Asset Retirement by Retirement Type Report

Template Name
CLE: Asset Retirement by Retirement Type Report
Type
RTF
Template Code
CLEF057FAARBRT
Description
CLE: Asset Retirement by Retirement
Type Report
Asset Retirement by Retirement Type
Report
Data Source
CLE: Asset Retirement by Retirement
Type Report
Data Source Type
Type
RTF
Data Source
CLE: Asset Sheet
Template Code
CLEF218FAS
Data Source Type
Description
Template Code
CLE_F103_FAS430
Data Source Type
Description
CLE: Asset Transfers Report - Romania
Template Code
CLEF196AACRD
Data Source Type
Description
CLE: Assets Accounting Card Report
CLE: Assets Accounting Card Report
EBS Report CLE: Asset Sheet

Template Name
CLE: Asset Sheet

CLE: Asset Sheet
EBS Report CLE: Asset Transfers Report - Romania

Template Name
Type
RTF
Data Source
CLE: Asset Transfers Report Romania
EBS Report CLE: Assets Accounting Card Report

Template Name
CLE: Assets Accounting Card
Type
RTF
Data Source
CLE: Assets Accounting Card
EBS Report CLE: Austrian VAT Reconciliation Additional Report

Template Name
CLE: Austrian VAT Reconciliation Additional Report
Type
RTF
Template Code
CLEF276RECON
Description
CLE: Austrian VAT Reconciliation
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Additional Report
Data Source Type
Description
Additional Report
Additional Report
EBS Report CLE: Austrian VAT Statutory Report

Template Name
CLE: Austrian VAT Statutory Report layout
Type
ETEXT
Data Source
CLE: Austrian VAT Statutory Report
layout
Template Code
CLEF276STARPT
Data Source Type
Description
Template Code
CLEF342FF50A93
Data Source Type
Description
Template Code
CLEF298PTBSR
Data Source Type
Description
CLE: Balance Sheet Report
CLE: Balance Sheet Report1
Template Code
CLEF207BPTRO
Data Source Type
Description
EBS Report CLE: BPS Fiscal Fiche 281.50 and 281.93

Template Name
CLEF342FF50A93
Type
XSL-XML
Data Source
CLEF342FF50A93
EBS Report CLE: Balance Sheet Report

Template Name
Type
RTF
Data Source
EBS Report CLE: Bank Payments Transfer Order Report

Template Name
CLE: Bank Payments Transfer Order Report
Type
RTF
Data Source
CLE: Bank Payments Transfer Order
Report
EBS Report CLE: Bank Statement Recalculation Request
Reported: 12/7/2012

Template Name
CLE: Bank Statement Recalculation Request
Type
RTF
Template Code
CLE_F392_RECALC
Data Source
CLE: Bank Statement Recalculation
Request
Data Source Type
Description
Request
Request
EBS Report CLE: Belgian Financial Register Report

Template Name
CLE : Belgian Financial Register Report
Type
RTF
Data Source
CLE : Belgian Financial Register
Report
Template Code
CLEF081JORDT
Data Source Type
Description
Type
RTF
Data Source
CLE: Bill Of Lading--Data Template
Template Code
CLEF139_OMBOL
Data Source Type
Description
CLE: Bill Of Lading--Template
CLE: Bill Of Lading--Data Template
Template Code
CLEF242OMBOP
Data Source Type
Description
CLE: Booked Orders Processing
Template Code
CLE_F000_ACC_ANA
Data Source Type
Description
EBS Report CLE: Bill Of Lading

Template Name
CLE: Bill Of Lading--Template
EBS Report CLE: Booked Orders Processing

Template Name
Type
RTF
Data Source
EBS Report CLE: CA Account Analysis Report

Template Name
CLE: CA Account Analysis Report
Type
RTF
Data Source
CLE: CA Account Analysis Report
EBS Report CLE: CA Account Journal Report

Template Name
CLE: CA Account Journal Report
Type
RTF
Data Source
Reported: 12/7/2012
Template Code
CLE_F000_GLAJR
Data Source Type
Description
Template Code
CLE_F000_GLARR
Data Source Type
Description
CLE: CA Account Reconciliation Report
Template Code
CLE_F000_GLTRN
Data Source Type
Description
CLE: CA GL Translation Program
Template Code
CLE_F000_IPST
Data Source Type
Description
CLE: CA Interface Post Program
Template Code
CLE_F000_CST_TAB
Data Source Type
Description
CLE: CA Interface Transfer Program
EBS Report CLE: CA Account Reconciliation Report

Template Name
Type
RTF
Data Source
CLE: CA Account Reconciliation
Report
EBS Report CLE: CA GL Translation Program

Template Name
Type
RTF
Data Source
EBS Report CLE: CA Interface Post Program

Template Name
Type
RTF
Data Source
EBS Report CLE: CA Interface Transfer Program

Template Name
Type
RTF
Data Source
EBS Report CLE: CA XLA Translation Program - Obsolete
Reported: 12/7/2012

Template Name
CLE: CA XLATranslation Program
Type
RTF
Template Code
CLE_F000_XLATRNS
L
Data Source Type
Description
CLE: CA XLATranslation Program
Type
RTF
Template Code
CLEF246CDDISTR
Data Source
CLE: Cash Desk Distributions Report
Data Definition
Data Source Type
Description
Template
Data Definition
Data Source
CLE:CA XLATranslation Program

CLE:CA XLATranslation Program
EBS Report CLE: Cash Desk Distributions Report

Template Name
CLE: Cash Desk Distributions Report Template
EBS Report CLE: Cash Desk Employee Advances Report

Template Name
CLE: Cash Desk Cash Advances Report
Type
RTF
Data Source
CLE: Cash Desk Cash Advances
Report
Template Code
CLEF246CDEMPADV
Data Source Type
Description
Template Code
CLEF246CASHDOC
Data Source Type
Description
CLE: Cash Document Report Template
CLE: Cash Document Report Data
Template
Template Code
CLEF315CASHFLOW
Data Source Type
Description
CLE: Cash Flow Report

Data Definition for CLE: Cash Desk Cash
Advances Report
EBS Report CLE: Cash Document Report

Template Name
CLE: Cash Document Report Template
Type
RTF
Data Source
CLE: Cash Document Report Data
Template
EBS Report CLE: Cash Flow Report

Template Name
Type
RTF
Data Source
Reported: 12/7/2012
EBS Report CLE: Cash Report Import Exceptions Report

Template Name
CLE: Cash Report Import Exceptions Report Template
Type
RTF
Template Code
CLEF246CASHIER
Data Source
CLE: Cash Report Import Exceptions
Data Source Type
Description
Report Template
EBS Report CLE: Cash Report Summary

Template Name
CLE: Cash Summary Report Template
Type
RTF
Data Source
CLE: Cash Summary Report Data
Template
Template Code
CLEF246CASHRPT
Data Source Type
Description
CLE: Cash Summary Report Template
CLE: Cash Summary Report Data
Template
Type
RTF
Template Code
CLEF325LDRR
Data Source
CLE: Central European Loader Error
Report
Data Source Type
Description
Report
Report
EBS Report CLE: Central European Loader Error Report

Template Name
CLE: Central European Loader Error Report
EBS Report CLE: Central European Mass Payment Orders Report

Template Name
CLE: Central European Mass Payment Orders Report
Type
RTF
Template Code
CLEF325MASSPO
Data Source
CLE: Central European Mass Payment
Orders Report
Data Source Type
EBS Report CLE: Central European Matching Proposal Report
Description
Orders Report
Orders Report

Template Name
CLE: Central European Matching Proposal Report
Type
RTF
Template Code
CLEF325ERR
Data Source
CLE: Central European Matching
Proposal Report
Data Source Type
Reported: 12/7/2012
Description
Proposal Report
Proposal Report
EBS Report CLE: Central European Payment Orders Import Error Report
Template Name
CLE: Central European Open Invoice Errored program
Type
RTF
Data Source
CLE: Central European Open Invoice
Errored program
Template Code
CLEF325_APINVCON
E
Data Source Type
Description
Errored program
Errored program
EBS Report CLE: Central European Payment Orders Import Success Report
Template Name
CLE: Central European Open Invoice output program
Type
RTF
Data Source
output program
Template Code
CLEF325_APINVCON
V
Data Source Type
Description
output program
output program
Template Code
CLE_F325_PAY_REP
ORT
Data Source Type
Description
CLE: Central European Payment Orders
Report
Report
EBS Report CLE: Central European Payment Orders Report

Template Name
CLE: Central European Payment Orders Report
Type
RTF
Data Source
CLE: Central European Payment
Orders Report
EBS Report CLE: Central European Payment Orders Transfer to GL Report

Template Name
CLE: Central European Payment Orders Transfer to
GL Report
Type
RTF
Template Code
CLEF325POGL
Description
Transfer to GL Report
Reported: 12/7/2012

Template Name
Type
Data Source
CLE: Central European Payment
Orders Transfer to GL Report
Template Code
Data Source Type
Description
Transfer to GL Report
EBS Report CLE: Continuous FIFO Inventory Valuation Report Transaction Details
Template Name
CLE: FIFO Continues Transaction Detail
Type
RTF
Data Source
CLE: FIFO Continues Transaction
Detail
Template Code
CLEF292CTD
Data Source Type
Description
Type
RTF
Template Code
CLEF199ACD
Data Source
CLEF199: Counts Differences List
Report
Data Source Type
Description
CLEF199: Counts Differences List Report
Template
Data defination
EBS Report CLE: Counts Differences List

Template Name
EBS Report CLE: Croatian Book of AP VAT R2 and undue AP tax

Template Name
CLE: Croatian Book of AP VAT R2
Type
RTF
Data Source
Template Code
CLEF371R2RAC
Data Source Type
Description
Template Code
CLEF370PRCM
Data Source Type
Description
EBS Report CLE: Croatian VAT Declaration

Template Name
CLEF370PRCM
Type
RTF
Data Source
CLEF370PRCM
EBS Report CLE: Customer Balance Reconciliation
Reported: 12/7/2012

Template Name
CLE:Customer Balance Reconciliation
Type
RTF
Template Code
CLEF015CBR
Data Source
Data Source Type
Description
This Data Template is Created for R12
Russian Localization Report CLE:
Customer Balance Reconciliation Report.
This Data Definition is Created for R12
Russian Localizations Report
EBS Report CLE: Czech journals - Foreign Currency (132 Char) - Voucher Number
Template Name
CLE: Czech journals - Foreign Currency (132 Char) Voucher Number
Type
RTF
Template Code
CLEXLAJFCVN
Data Source
CLE: Czech journals - Foreign
Currency (132 Char) - Voucher
Number
Data Source Type
Description
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
CLE: Deductable Vat Report
Type
RTF
Data Source
CLE: Deductable Vat Report
Template Code
CLEF280DVR
Data Source Type
Description
Template Code
CLEF217DPR
Data Source Type
Description
Template Code
CLEF301FADEPR321
Description

CLE: Deductable Vat Report Data
Template is created for Deductable Vat
Report
EBS Report CLE: Depreciation Plan Report

Template Name
CLE :Depreciation Plan Report
Type
RTF
Data Source
CLE :Depreciation Plan Report
EBS Report CLE: Depreciation Report Model 32.1

Template Name
CLEF301FADEPR321
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
CLEF301FADEPR321
Template Code
Data Source Type
Description
CLE: Depreciation Report Model 32.1
Type
RTF
Template Code
CLE_F021_GL_ACCA
Data Source
CLEF021_GLACCA
Data Source Type
Description
RTF template for CLEF021: R5 Account
Analysis Report
CLE: Detailed GL Account Analysis
Report
EBS Report CLE: Detailed Account Analysis Report

Template Name
CLE_F021_GL_ACCA_RTF
EBS Report CLE: Differences Between Accounted And Reported Tax Amounts
Template Name
CLE:Differences Between Accounted and Reported
Amounts
Type
RTF
Template Code
CLEF287DART
Description
Data Source
CLE:Differences Between Accounted
and Reported Amounts
Data Source Type
Template Code
CLEF387DOMVAT
Data Source Type
Description
Type
RTF
Template Code
CLEF147APEBE
Data Source
CLE: Endorsement Batch Entry Listing
Report
Data Source Type
Description
Report
Report
EBS Report CLE: Domestic Self-Assessment VAT report

Template Name
CLE: Domestic Self-Assessment VAT report
Type
XSL-XML
Data Source
CLE: Domestic Self-Assessment VAT
report
EBS Report CLE: Endorsement Batch Entry Listing Report

Template Name
CLE: Endorsement Batch Entry Listing Report
Reported: 12/7/2012
EBS Report CLE: Endorsement Payments Applied Invoice Details Report

Template Name
CLE: Endorsement Payments Applied Invoice Details
Report
Type
RTF
Template Code
CLEF147APEPAI
Data Source
CLE: Endorsement Payments Applied
Invoice Details Report
Data Source Type
Description
EBS Report CLE: Exchange Differences Report

Template Name
CLE: Exchange Rate Differences RTF
Type
RTF
Template Code
CLEF249_ERD_INV
Data Source
CLE: Exchange Rate Differences
Template
Data Source Type
Description
RTF Template for CLEF249: Exchange
Differences Report
Template for CLEF249: Exchange
Differences Report
EBS Report CLE: Expenditure Batch Funds Check Report

Template Name
CLE: Expenditure Batch Funds Check Report
Type
RTF
Template Code
CLEF294PA
Data Source
CLE: Expenditure Batch Funds Check
Report
Data Source Type
Description
Report
Report
EBS Report CLE: FA Asset Accounting Card for Group of Fixed Assets
Template Name
CLE: FA Asset Accounting Card for Group of Fixed
Assets
Type
RTF
Template Code
CLEF194_FA_ACCG
Data Source
CLE: FA Asset Accounting Card for
Group of Fixed Assets
Data Source Type
Description
Asset Accounting Card for group of Fixed
Asset
Reported: 12/7/2012
EBS Report CLE: FA Asset Classification Report

Template Name
CLE: FA Asset Classification Report Template
Definition
Type
RTF
Template Code
CLEF063FAACR
Data Source
CLE: FA Asset Classification Report
Data Definition
Data Source Type
Description
CLE: FA Asset Classification Report
Template Definition
CLE: FA Asset Classification Report Data
Definition
EBS Report CLE: FA Asset Disposal Report

Template Name
CLE: FA Asset Disposal Report Template Definition
Type
RTF
Template Code
CLEF063FAADR
Data Source
CLE: FA Asset Disposal Report Data
Definition
Data Source Type
Description
CLE: FA Asset Disposal Report Template
Definition
CLE: FA Asset Disposal Report Data
Definition
EBS Report CLE: FA Deductible Maintenance Cost Report

Template Name
CLEF127_FADMC
Type
RTF
Template Code
CLEF127_FADMC
Data Source
CLE_F127_FADMC
Data Source Type
Description
RTF Template for FA Deductible
Maintainance Cost Report
XML Template for FA Deductible
Maintainance Cost Report
EBS Report CLE: FA Statement of Equipment Receipt for Assembly

Template Name
CLE: FA Statement of Equipment Receipt for
assembly
Type
RTF
Template Code
CLEF205FASERA
Data Source
CLE :FA Statement of Equipment
Receipt for assembly
Data Source Type
Description
This RTF Template is Created For R12
Russian Report CLE: FA Statement of
Equipment Receipt for assembly.
This Data Definition is Created for R12
Russia Report CLE :FA Statement of
Equipment Receipt for assembly.
Reported: 12/7/2012

EBS Report CLE: Fiscal Gains and Losses Report Model31
Template Name
CLE: Fiscal Gains and Losses Report Model31
Type
RTF
Data Source
CLE: Fiscal Gains and Losses Report
Model31
Template Code
CLEF300FAGL
Data Source Type
Description
Template Code
CLEF286FADR
Data Source Type
Description
CLE: Fixed Asset Detailed Report
CLE: Fixed Asset Detailed Report
Template Code
CLEF219FAR
Data Source Type
Description
CLE: Fixed Asset Register
Template Code
CLEF093_FA_FACS1
Data Source Type
Description
Type
RTF
Template Code
CLEF267TXAUDRPT
Data Source
CLE: Greek Tax Audit Report Data
Data Source Type
Description
Data Template for Greek Tax Audit
Report
Data Definition for Greek Tax Audit
EBS Report CLE: Fixed Asset Detailed Report

Template Name
CLE: Fixed Asset Detail Report
Type
RTF
Data Source
CLE: Fixed Asset Detail Report
EBS Report CLE: Fixed Asset Register

Template Name
Type
RTF
Data Source
EBS Report CLE: Fixed Assets Count Sheet

Template Name
CLE: Fixed Assets Count Sheet
Type
RTF
Data Source
CLE: Fixed Assets Count Sheet

To Describe the Tangible and Intangible
Count Sheet Report
EBS Report CLE: Format Greek Tax Audit Report Output

Template Name
CLE: Greek Tax Audit Report Data Template
Reported: 12/7/2012

Template Name
Type
Definition
Template Code
Description
Report
Template Code
CLEF007RDTA1
Data Source Type
Description
Template Code
CLEF008EPO
Data Source Type
Description
EPO temp with CLE appl
Swiss EPO Format
EBS Report CLE: Format Swiss DTA Payment File Report

Template Name
CLEF007RDTA Template Definition
Type
ETEXT
Data Source
CLEF007RDTA Data Definition
EBS Report CLE: Format Swiss EPO Payment File

Template Name
CLEF008EPO Template
Type
ETEXT
Data Source
CLEF008EPO Data Definition
EBS Report CLE: Found Differences In Received Goods Report

Template Name
CLE: Found Differences In Received Goods
Type
RTF
Template Code
CLEF334DFRG
Data Source
CLE: Found Differences In Received
Goods
Data Source Type
Description
CLE: Found Differences In Received
Goods Report
EBS Report CLE: Funds check Failed Invoices Report

Template Name
CLEF294AP
Type
RTF
Data Source
CLEF294AP
Template Code
CLEF294AP
Data Source Type
Description
Template Code
CLEF279_JOURDET
Description
Layout Template for CLE: GL Journal
Details Report
EBS Report CLE: GL Journal Details Report

Template Name
CLE: GL Journal Details Report Layout
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
CLE: GL Journal Details Report
Template
Template Code
Data Source Type
Description
Data Template for the CLE: GL Journal
Details Report
Template Code
CLEF223GLTB
Data Source Type
Description
CLE: GL Trial Balance Report
EBS Report CLE: GL Trial Balance Report

Template Name
Type
RTF
Data Source
EBS Report CLE: GL Trial Balance Report for Foreign Currency

Template Name
CLE: GL Trial Balance Report for Foreign Currency
Type
RTF
Template Code
CLEGLTRBFCRPT
Data Source
CLE: GL Trial Balance Report for
Foreign Currency
Data Source Type
Description
Report on General Ledger Trial Balance
for Foreign Currency
Report on General Ledger Trial Balance
for Foreign Currency
EBS Report CLE: General GL Journal

Template Name
CLE: Journals and Third Party Report
Type
RTF
Data Source
Template Code
CLEF330SLAJNLTP
Data Source Type
Description
EBS Report CLE: German VAT Detailed Transaction Report(1)

Template Name
CLE: VAT Detailed Transaction Report
Type
RTF
Data Source
CLE: VAT Detailed Transaction Report
Template Code
CLEF250EVDTR
Data Source Type
EBS Report CLE: Germany Preliminary VAT Declaration Report
Description
Reported: 12/7/2012

Template Name
CLE: Germany Preliminary VAT Declaration Report
Type
RTF
Template Code
CLEF250EPVATD
Data Source
CLE: Germany Preliminary VAT
Declaration Report
Data Source Type
Description
Declaration Report
Declaration Report
EBS Report CLE: Germany VAT Detail Reconciliation Report

Template Name
CLE: Germany VAT Detail Reconciliation Report
Type
RTF
Template Code
CLEF250EVDTRC
Description
CLE: Germany VAT Detail Reconciliation
Report
CLE: Germany VAT Detail Reconciliation
Report
Data Source
CLE: Germany VAT Detail
Reconciliation Report
Data Source Type
Type
RTF
Data Source
CLE: Goods Issue Slip
Template Code
CLEF386GIS
Data Source Type
Description
Template for Goods Issue Slip.
Data definition Goods Issue Slip.
Template Code
CLEF333GRO
Data Source Type
Description
CLE: Goods Receipt Order
Template Code
CLEF336GWA
Data Source Type
Description
EBS Report CLE: Goods Issue Slip

Template Name
CLE: Goods Issue Slip
EBS Report CLE: Goods Receipt Order

Template Name
Type
RTF
Data Source
EBS Report CLE: Goods Write-off Act Report

Template Name
CLE: Goods Write-off Act Report
Type
RTF
Data Source
CLE: Goods Write-off Act Report
Reported: 12/7/2012

EBS Report CLE: Goods Write-off Act Report(Russia)
Template Name
CLE: Goods Write Off Report(Russia)
Type
RTF
Data Source
CLE: Goods Write Off Report(Russia)
Template Code
CLEF336GWARU
Data Source Type
Description
Template Code
CLEF289WHT
Data Source Type
Description
Template Code
CLEF290GBRR
Data Source Type
Description
Template Code
CLEF291GUATRA
Data Source Type
Description
Template Code
CLEF269INVEND
Data Source Type
Description
EBS Report CLE: Greek AP Withholding Tax Letter

Template Name
CLE: Greek AP Withholding Tax Letter
Type
RTF
Data Source
CLE: Greek AP Withholding Tax Letter

Data Definition for Greek AP withholding
tax report.
EBS Report CLE: Greek Bills Receivables Receipt Report

Template Name
CLE : Greek Bills Receivables Receipt Report
Type
RTF
Data Source
CLE : Greek Bills Receivables Receipt
Report

CLE : Greek Bills Receivables Receipt
Report
EBS Report CLE: Greek Guarantee Letters

Template Name
CLE: Greek Guarantee Letters
Type
RTF
Data Source
CLE: Greek Guarantee Letters
EBS Report CLE: Greek Inventory End Year/Month Report

Template Name
CLE: Greek Inventory End Year/Month Report
Type
RTF
Data Source
CLE: Greek Inventory End Year/Month
Report

CLE: Greek Inventory End Year/Month
Report Data Defination
Reported: 12/7/2012

EBS Report CLE: Greek Inventory Ledger Report
Template Name
CLE: Greek Inventory Ledger Report
Type
RTF
Data Source
Template Code
CLE_F270ILED
Data Source Type
Description
EBS Report CLE: Greek Statutory Trial Balance Report and File
Template Name
CLE: Greek Statutory Trial Balance Report and File
Type
ETEXT
Data Source
CLE: Greek Statutory Trial Balance
Report and File
Template Code
CLEF263GFTBF
Data Source Type
Description
EBS Report CLE: Greek Trial Balance with unposted Transactions

Template Name
CLE: Greek Trial Balance with unposted Transactions
Report
Type
RTF
Template Code
CLEF285GTBUT
Description
Data Source
CLE: Greek Trial Balance with
unposted Transactions Report
Data Source Type
Template Code
CLEF271UIRCP
Data Source Type
Description
Template Code
CLEF145DETAILCOS
T
Data Source Type
Description
CLE: IC Detailed Item Cost Report
EBS Report CLE: Greek Uninvoiced Receipts

Template Name
CLE: Greek Uninvoiced Receipts
Type
RTF
Data Source
CLE: Greek Uninvoiced Receipts
EBS Report CLE: IC Detailed Item Cost Report

Template Name
Type
RTF
Data Source

Template Name
Type
Reported: 12/7/2012
Template Code
Description
Template Code
CLEF145SUBLED
Data Source Type
Description
CLE: IC Detailed Subledger Report
Template Code
CLEF145ICRMACTR
Data Source Type
Description
CLE: IC RMA Control Report
Template Code
CLEF145SUBLEDACC
NT
Data Source Type
Description
CLE: IC Subledger Accounting Report
Template Code
CLEF145ICJOBS
Data Source Type
Description
CLE: IC Unclosed Jobs Report
Template Code
CLEF145ICINV
Data Source Type
Description
CLE: IC Unmatched Invoices Report
EBS Report CLE: IC Detailed Subledger Report

Template Name
Type
RTF
Data Source
EBS Report CLE: IC RMA Control Report

Template Name
Type
RTF
Data Source
EBS Report CLE: IC Subledger Accounting Report

Template Name
Type
RTF
Data Source

EBS Report CLE: IC Unclosed Jobs Report

Template Name
Type
RTF
Data Source
EBS Report CLE: IC Unmatched Invoices Report

Template Name
Type
RTF
Data Source

Template Name
Type
Reported: 12/7/2012
Template Code
Description
Type
RTF
Template Code
CLEF145ICUNPRTRX
Data Source
CLE: IC Unprocessed Transactions
Report
Data Source Type
Description
Report
Report
EBS Report CLE: IC Unprocessed Transactions Report

Template Name
CLE: IC Unprocessed Transactions Report
EBS Report CLE: INV Accounting Card Report

Template Name
CLE: INV Accounting Card Report
Type
RTF
Data Source
Template Code
CLE_F104
Data Source Type
Description
Template Code
CLE_F103_CB
Data Source Type
Description
CLE: INV Consumption Bill Report
Template Code
CLE_F105
Data Source Type
Description
CLE : INV Goods Received Note
Template Code
CLEF187INVTR
Description
Layout of Inventory Turnover Report
EBS Report CLE: INV Consumption Bill Report

Template Name
Type
RTF
Data Source
EBS Report CLE: INV Goods Received Note

Template Name
Type
RTF
Data Source
EBS Report CLE: INV Inventory Turnover Report

Template Name
CLE: INV Inventory Turnover Report
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Template Code
Data Source Type
Description
Template Code
CLEF121INVPKRP
Data Source Type
Description
Type
RTF
Template Code
CLE_F106
Data Source
CLE: INV Transfer Note for Goods
Report
Data Source Type
Description
Report
Report
EBS Report CLE: INV Packing Slip Report

Template Name
CLEF121INVPKRP
Type
RTF
Data Source
CLEF121INVPKRP
EBS Report CLE: INV Transfer Note for Goods Report

Template Name
CLE: INV Transfer Note for Goods Report
EBS Report CLE: Incremental FIFO Inventory Valuation Report

Template Name
CLE: FIFO Incremental Report
Type
RTF
Data Source
CLE: FIFO Incremental Report
Template Code
CLEF292INR
Data Source Type
Description
EBS Report CLE: Incremental FIFO Valuation Report Transaction Detail

Template Name
CLE: Incremental Transaction Detail
Type
RTF
Data Source
CLE: Incremental Transaction Detail
EBS Report CLE: Intangible Asset Acceptance Order
Template Code
CLEF292INTD
Data Source Type
Description
Reported: 12/7/2012

Template Name
CLE: Intangible Asset Acceptance Order
Type
RTF
Data Source
CLE: Intangible Asset Acceptance
Order
Template Code
CLEF316ITAAO
Data Source Type
Description
Template Code
CLE_F318_IARR
Data Source Type
Description
Template Code
CLEF191ITO
Data Source Type
Description
Template Code
CLEF193INCLST
Data Source Type
Description
CLE: Inventory Counts List Report
Type
RTF
Template Code
CLEF294INV
Data Source
CLEF294INV
Data Source Type
Description
CLE: Detail Inventory Transactions
Funds Checked Report
CLE: Detail Inventory Transactions
Funds Checked Report
EBS Report CLE: Intangible Asset Retirement Report

Template Name
CLE Intangible Asset Retirement Report
Type
RTF
Data Source
CLE Intangible Asset Retirement
Report
EBS Report CLE: Internal Transfer Order

Template Name
CLE:Internal Transfer Order
Type
RTF
Data Source
CLE:Internal Transfer Order
EBS Report CLE: Inventory Counts List Report

Template Name
Type
RTF
Data Source
EBS Report CLE: Inventory Funds Check Report

Template Name
CLEF294INV
Reported: 12/7/2012

EBS Report CLE: Inventory Quantitative and Cost Accounting Card
Template Name
CLE: Croatian Inventory Quantitative and Cost
Accounting Card
CLE: Inventory Quantitative and Cost Accounting

Card
Type
RTF
Template Code
CLEF335INVQACA
Data Source
CLE: Inventory Quantitative and Cost
Accounting Card
RTF
Data Source Type
Data Source
Accounting Card
Data Source Type
CLEF335INVQCAC
Description
CLE: Croatian Inventory Quantitative and
Cost Accounting Card
Accounting Card
Accounting Card
Accounting Card
EBS Report CLE: Inventory Trial Balance Report

Template Name
CLE: Inventory Trial Balance Report
Type
RTF
Data Source
Template Code
CLEF243INVTB
Data Source Type
Description
Type
RTF
Data Source
CLE :Invoice Printout Report
Template Code
CLEF215IPR
Data Source Type
Description
This Report lists the Invoice Details
This Report Lists the Invoice details
EBS Report CLE: Invoice Printout

Template Name
CLE:Invoice Printout
EBS Report CLE: Israeli AP Tax Payerid and VAT Registration Number Errors Report
Template Name
CLE:Israeli Tax PayerId and VAT Registration
Number Errors Report Data Template
Type
RTF
Template Code
CLEF068APINVTP
Data Source
CLE:Israeli Tax PayerId and VAT
Registration Number Errors Report
Data Definition
Data Source Type
Description
Data Template for Israeli Tax PayerId
and VAT Registration Number Errors
Report.
Data Definition for Israeli Tax PayerId
and VAT Registration Number Errors
Report.
Reported: 12/7/2012

EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Control
Template Name
CLE:Israeli Localization Bookkeeping Certificate
Control Data Template
Type
RTF
Template Code
CLEF072APBKCCON
Data Source
CLE:Israeli Localization Bookkeeping
Certificate Control Data Definition
Data Source Type
Description
Data Template for Israeli Localization
Bookkeeping Certificate Control
Data Definition for Israeli Localization
Bookkeeping Certificate Control
EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Expiry Date

Template Name
CLE: Israeli Localization Bookkeeping Certificate
Expiry Date Data Template
Type
RTF
Template Code
CLEF072APBKCEXD
Data Source
CLE: Israeli Localization Bookkeeping
Certificate Expiry Date Report Data
Definition
Data Source Type
Description
Bookkeeping Certificate Expiry Date
Report
Bookkeeping Certificate Expiry Date
Report
EBS Report CLE: Israeli Localization AP Bookkeeping Certificate Mass Update

Template Name
CLE:Israeli Localization Bookkeeping Certificate
MassUpdate Data Template
Type
RTF
Template Code
CLEF072APBKCMUP
Data Source
CLE:Israeli Localization Bookkeeping
Certificate MassUpdate Data Definition
Data Source Type
Description
Bookkeeping Certificate MassUpdate
Bookkeeping Certificate MassUpdate
EBS Report CLE: Israeli Localization AP DebitMemo Printing

Template Name
CLE: Israeli Localization AP DebitMemo Printing
Template Definition
Type
RTF
Template Code
CLEF073ILAPDM
Data Source
CLE: Israeli Localization AP
DebitMemo Printing Data Definition
Data Source Type
Description
Israeli Localization AP DebitMemo
Printing Template Definition
Israeli Localization AP DebitMemo
Printing Data Definition
Reported: 12/7/2012

EBS Report CLE: Israeli Localization AP Vat Reconciliation Report
Template Name
IL-06-Template
Type
RTF
Data Source
IL-06-Data Template
Template Code
CLEF067_APVATRC
Data Source Type
Description
EBS Report CLE: Israeli Localization Additional Deduction for Depreciation Report
Template Name
CLE: Israeli Localization Additional Deduction for
Depreciation Report
Type
RTF
Template Code
CLEF074FAADD
Data Source
CLE: Israeli Localization Additional
Deduction for Depreciation Report
Data Source Type
Description
Deduction for Depreciation Report
Template
Deduction for Depreciation Report Data
Template
EBS Report CLE: Israeli Localization Capital Gain and Loss Tax Calculation Report
Template Name
CLE: Israeli Localization Capital Gain and Loss Tax
Calculation Report
Type
RTF
Template Code
CLEF074FACGLTR
Data Source
CLE: Israeli Localization Capital Gain
and Loss Tax Calculation Report
Data Source Type
Description
CLE: Israeli Localization Capital Gain and
Loss Tax Calculation Report
CLE: Israeli Localization Capital Gain and
Loss Tax Calculation Report
EBS Report CLE: Israeli Localization Capital Profit and Loss Report
Template Name
CLE: Israeli Localization Capital Profit and Loss
Report
Type
RTF
Template Code
CLEF074FAS440
Data Source
CLE: Israeli Localization Capital Profit
and Loss Report
Data Source Type
Description
Template for Israeli Localization Capital
Profit and Loss Report
Capital Profit and Loss Report
Reported: 12/7/2012

EBS Report CLE: Israeli Localization Changes Calculation Detail Report
Template Name
CLE: Israeli Localization Changes Calculation Detail
Report
Type
RTF
Template Code
CLEF074FACHCAL
Data Source
CLE: Israeli Localization Changes
Calculation Detail Report
Data Source Type
Description
Calculation Detail Report Template
Calculation Detail Report Data Template
EBS Report CLE: Israeli Localization Customer Statement Report

Template Name
CLE: Israeli Localization Customer Statement of
Account Report Data Template
Type
RTF
Template Code
CLEF115ARCSR
Data Source
CLE: Israeli Localization Customer
Statement of Account Report Data
Definition
Data Source Type
Description
Template
Definition
EBS Report CLE: Israeli Localization EDI File Generation

Template Name
CLE: Israeli Localization EDI File Generation
Template Definition
Type
ETEXT
Template Code
CLEF071IBYEDIF
Description
Data Source
CLE: Israeli Localization EDI File
Generation Data Definition
Data Source Type

CLE: Israeli Localization EDI File
Generation Data Definition
Template Code
CLEF071IBYEDIR
Data Source Type
Description
EBS Report CLE: Israeli Localization EDI Report

Template Name
CLE: Israeli Localization EDI Report Data Template
Type
RTF
Data Source
CLE: Israeli Localization EDI Report
Data Definition

Israeli Localization EDI Report Data
Definition
Reported: 12/7/2012
EBS Report CLE: Israeli Localization Escalation Difference Report

Template Name
Israeli Localization Esc Difference Template
Type
RTF
Template Code
CLEF113_ILESCD
Data Source
Israeli Localization Esc Difference Data
Template
Data Source Type
Description
Israeli Localization Esc Difference
Template
Israeli Localization Esc Difference Data
Template
EBS Report CLE: Israeli Localization FA Interface File

Template Name
CLE: Israeli Localization FA Interface File Template
Definition
Type
ETEXT
Template Code
CLEF076FAINTF
Data Source
CLE: Israeli Localization FA Interface
File Data Definition
Data Source Type
Description
CLE: Israeli Localization FA Interface File
Template Definition
CLE: Israeli Localization FA Interface File
Data Definition
EBS Report CLE: Israeli Localization FA Interface Report

Template Name
CLE: Israeli Localization FA Interface Report
Template Definition
Type
RTF
Template Code
CLEF076FAINTR
Data Source
Report Data Definition
Data Source Type
Description
Report Template Definition
EBS Report CLE: Israeli Localization Fixed Assets Detail Report

Template Name
CLE: Israeli Localization Fixed Assets Detail Report
Type
RTF
Template Code
CLEF074FADPRY
Description
CLE: Israeli Localization Fixed Assets
Detail Report
Data Source
Detail Report
Data Source Type

Detail Report
Reported: 12/7/2012
EBS Report CLE: Israeli Localization OM Shipping Bill Print

Template Name
CLE: Israeli Localization OM Shipping Bill Print
Type
RTF
Data Source
CLE: Israeli Localization OM Shipping
Bill Print
Template Code
CLEF116_OMPACKSL
IP
Data Source Type
Description
CLE: Israeli Localization OM Shipping Bill
Print
CLE: Israeli Localization OM Shipping Bill
Print
EBS Report CLE: Israeli Localization Purchase Order Detail Report

Template Name
Israeli Localization Purchase Order Detail Template
Type
RTF
Template Code
CLEF113_ILPODET
Data Source
Israeli Localization Purchase Order
Detail Data Template
Data Source Type
Description
Israeli Localization Purchase Order Detail
Template
Israeli Localization Purchase Order Detail
Data Template
EBS Report CLE: Israeli Localization Shaam Interface Exception Report

Template Name
CLE: Israeli Localization Shaam Interface Exception
Type
RTF
Template Code
CLEF077APSHIXR
Data Source
CLE: Israeli Localization Shaam
Interface Exception Report Data
Definition
Data Source Type
Description
CLE: Israeli Localization Shaam Interface
Exception Report Data Template
Exception Report Data Definition
EBS Report CLE: Israeli Localization Shaam Interface File

Template Name
CLE: Israeli Localization Shaam Interface File Data
Template
Type
ETEXT
Template Code
CLEF077APSHIF
Data Source
Interface File Data Definition
Data Source Type
Description
File Data Template
File Data Definition
Reported: 12/7/2012
EBS Report CLE: Israeli Localization Shaam Interface File Report

Template Name
CLE: Israeli Localization Shaam Interface File Report
Data Template
Type
RTF
Template Code
CLEF077APSHIFR
Data Source
Interface File Report Data Definition
Data Source Type
Description
Israeli Localization Shaam Interface File
Israeli Localization Shaam Interface File
EBS Report CLE: Israeli Localization Shaam Interface Report

Template Name
CLE: Israeli Localization Shaam Interface Report Data
Template
Type
RTF
Template Code
CLEF077APSHIR
Data Source
Interface Report Data Definition
Data Source Type
Description
EBS Report CLE: Israeli Localization Shaam Interface Supplier Letter

Template Name
CLE: Israeli Localization Shaam Interface Supplier
Letter Data Template
Type
RTF
Template Code
CLEF077APSHSUL
Data Source
Interface Supplier Letter Data
Definition
Data Source Type
Description
Supplier Letter Data Template
Supplier Letter Data Definition
EBS Report CLE: Israeli Localization Supplier Statement Report

Template Name
CLE: Israeli Localization Supplier Statement Report
Data Template
Type
RTF
Template Code
CLEF115APSSR
Description
CLE: Israeli Localization Supplier
Statement Report Data Template
Data Source
Statement Report Data Definition
Data Source Type

Statement Report Data Definition
Reported: 12/7/2012

EBS Report CLE: Israeli Localization withholding tax Certificate Control
Template Name
CLE: Israeli Localization withholding tax Certificate
Control
Type
RTF
Data Source
CLE: Israeli Localization withholding
tax Certificate Control
Template Code
CLEF075_APWHTCC
ON
Data Source Type
Description
CLE: Israeli Localization withholding tax
Certificate Control
Certificate Control
EBS Report CLE: Israeli Localization withholding tax Certificate Expiry Date
Template Name
Expiry Date
Type
RTF
Data Source
tax Certificate Expiry Date
Template Code
CLEF075_APWHTCEX
D
Data Source Type
Description
Certificate Expiry Date
Certificate Expiry Date
EBS Report CLE: Israeli Localization withholding tax Certificate Mass Update
Template Name
Mass Update
Type
RTF
Data Source
tax Certificate Mass Update
Template Code
CLEF075_APWHTCU
PD
Data Source Type
Description
Certificate Mass Update
Certificate Mass Update
Template Code
CLE_F337_TAX_NUM
Data Source Type
Description
This RTF template is created for
This Data Definition is created for
Ukraine Localization report CLE: ISSUE
INVOICE TAX NUMBERS Report
EBS Report CLE: Issue Tax Invoice Numbers

Template Name
CLE: UA Issue Tax Invoice Number
Type
RTF
Data Source
CLE: UA Issue Tax Invoice Number
Reported: 12/7/2012

EBS Report CLE: Issued and Received Tax Invoice Register
Template Name
CLE: Issued and Received Tax Invoice Register
Type
RTF
Data Source
CLE: Issued and Received Tax Invoice
Register
Template Code
CLEF332TAXINVCES
Data Source Type
Description
Type
RTF
Template Code
CLEF272APEXLET
Data Source
CLEF272APEXLET
Data Source Type
Description
CLE: Italian Payables Exemption Letter
Process
CLE: Italian Payables Exemption Letter
Process

Issued and Received Tax Invoice
Register Report
EBS Report CLE: Italian Payables Exemption Letter Process

Template Name
CLEF272APEXLET
EBS Report CLE: LT Document Report

Template Name
CLE:LT Document Report
Type
RTF
Data Source
CLE:LT Document Report
Template Code
CLEF211FALT
Data Source Type
Description
Template Code
CLEF240BOPMAIN
Data Source Type
Description
CLE: Main Book of Purchases Report
Template Code
CLEF240BOSMAIN
Data Source Type
Description
CLE: Main Book of Sales Report

This Report lists the information of assets
retired
EBS Report CLE: Main Book of Purchase Report

Template Name
Type
RTF
Data Source
EBS Report CLE: Main Book of Sales Report

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
CLEF227_APMATREC
PT
Data Source Type
Description
Material on Receipt
EBS Report CLE: Material on Receipt

Template Name
CLE: Material on Receipt
Type
RTF
Data Source
CLE: Material on Receipt

Material on Receipt
EBS Report CLE: Movement Statistics CSV Report Effective From 01.01.2012
Template Name
CLE: Movement Statistics CSV Report Effective From
01.01.2012
Type
ETEXT
Template Code
CLEF087CSV2012
Data Source
CLE: Movement Statistics CSV Report
Effective From 01.01.2012
Data Source Type
Description
EBS Report CLE: Movement Statistics CSV and ASCII Report

Template Name
CLE: Movement Statistics ASCII Report
CLE: Movement Statistics CSV and ASCII Report
Type
ETEXT
Data Source
CLE: Movement Statistics CSV and
ASCII Report
ETEXT
Template Code
CLEF087ASCII
Data Source Type
Data Source
ASCII Report
Data Source Type
CLEF087CSVASCII
Description
CLE: Movement Statistics ASCII Report
ASCII Report
ASCII Report
ASCII Report
EBS Report CLE: OM Packing Slip Report

Template Name
CLEF120PAKSLIP
Type
RTF
Data Source
CLEF120PAKSLIP
Template Code
CLEF120PAKSLIP
Data Source Type
Description
Reported: 12/7/2012

EBS Report CLE: OPM RMA DFF Control Report
Template Name
CLE: OPM RMA DFF Control Report
Type
RTF
Data Source
Template Code
CLEF146OPMRMACT
RL
Data Source Type
Description
Template Code
CLEF209FAOT
Data Source Type
Description
Template Code
CLEF210PT
Data Source Type
Description

EBS Report CLE: OT Document Report

Template Name
CLE: OT Document Report
Type
RTF
Data Source
CLE:OT Document Report

This Report lists the accounting
information of an asset.
EBS Report CLE: PT Document Report

Template Name
CLE: PT Document Report
Type
RTF
Data Source
CLE: PT Document Report
EBS Report CLE: Periodic Incremental LIFO Valuation Report for OPM
Template Name
CLE: Periodic Incremental LIFO Valuation Report for
OPM
Type
RTF
Template Code
CLEF293PILIFOVAL
Description
Data Source
CLE: Periodic Incremental LIFO
Valuation Report for OPM
Data Source Type

Periodic Incremental LIFO Valuation
Report for OPM to, valuate the
inventories for the periods.
Template Code
CLEF013PWATR
Description
This is the layout for Power Of Attorney
EBS Report CLE: Power of Attorney Report

Template Name
CLE: Power Of Attorney
Type
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
CLE: Power Of Attorney
Data Source Type
Description
report.
This is the Power Of Attorney report.
EBS Report CLE: Preliminary Collections Report - Dunning Plans

Template Name
CLE: Preliminary Collections Report - Dunning Plans
Type
RTF
Data Source
CLE: Preliminary Collections Report Dunning Plans
Template Code
CLEF331DUNNREP
Data Source Type
Description
EBS Report CLE: Preliminary Collections Report - Strategies

Template Name
CLE: Preliminary Collections Report - Strategies
Type
RTF
Data Source
CLE: Preliminary Collections Report Strategies
Template Code
CLEF331STGYREP
Data Source Type
Description
Template Code
CLEF284BAREPORTP
GM
Data Source Type
Description
Layout of BA Form Report
Template Code
CLEF284BSREPORTP
GM
Data Source Type
Description
CLE: Print BS Form Report
EBS Report CLE: Print BA Form Report

Template Name
CLE: Print BA Form Report Layout
Type
RTF
Data Source
CLE: BA Form Report Data Template

Data Template of Print BA Form Report
EBS Report CLE: Print BS Form Report

Template Name
CLEF284BSREPORTPGM
Type
RTF
Data Source
CLEF284BSREPORTPGM

CLE: Print BS Form Report
Reported: 12/7/2012
EBS Report CLE: Print Tax Invoice/Tax Correction Invoice Report

Template Name
CLE: Print Tax Invoice/Tax Correction Invoice Report
Type
RTF
Template Code
CLE_F338_TCR
Data Source
CLE: Print Tax Invoice/Tax Correction
Invoice Report
Data Source Type
Description
CLE: 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
CLE: Profit Tax Lookup Copy
Type
RTF
Data Source
Template Code
CLEF352COPYLKP
Data Source Type
Description
CLE: Profit Tax Lookup Copy Report
Template Code
CLEF242OMPRF
Data Source Type
Description
CLE: Proforma Invoice Report
Type
RTF
Template Code
CLEF322VTD
Data Source
CLE: RU Trial VAT Declaration Report
Data Source Type
Description
Data Template for RU Trial VAT
Declaration Report.
CLE: Trial VAT Declaration Report for RU
EBS Report CLE: Proforma Invoice Report

Template Name
Type
RTF
Data Source
EBS Report CLE: RU Trial VAT Declaration Report

Template Name
CLE: RU Trial VAT Declaration Report
EBS Report CLE: Receivables And Payables Audit Report

Template Name
AR AP Audit Report
Type
RTF
Data Source
Template Code
CLEF018RPA
Data Source Type
Description
Receivables and Payables Audit Report
Reported: 12/7/2012

Template Name
Type
AR AP Audit Report
Template Code
Description
Receivables and Payables Audit Report
Type
RTF
Template Code
CLEF229ARBAL
Data Source
CLE: Receivables Balances Report
Data Definition
Data Source Type
Description
Receivables Balances Report Data
Template
Receivables Balances Report Data
Definition
EBS Report CLE: Receivables Balances Report

Template Name
CLE: Receivables Balances Report Data Template
EBS Report CLE: Remittance Batch Listing Report

Template Name
CLE: Remittance Batch Listing Report
Type
RTF
Data Source
Template Code
CLEF147ARRBL
Data Source Type
Description
Template Code
CLEF356VALREP
Data Source Type
Description
Template Code
CLEF307REVALRPT3
310
Data Source Type
Description
Template Code
CLEF307REVALRPT3
Description
EBS Report CLE: Reporting Batch Validation Report

Template Name
CLEF356VALREP
Type
RTF
Data Source
CLE: Validation Report DD

CLE: Validation Report DD
EBS Report CLE: Revaluation Report Model 33.10

Template Name
CLE: Revaluation Report Model 33.10 template
Type
RTF
Data Source


Template Name
CLE: Revaluation Report Model 33.12 template
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
data definition
Template Code
312
Data Source Type
Description
Template Code
CLEF309FAREV3313
Data Source Type
Description
Template Code
CLEF308FAREV3314
Data Source Type
Description
CLE:Revaluation Report Model 33.14
Template Code
CLEF306FAREV3318
Data Source Type
Description
Template Code
CLEF309FAREV3319
Data Source Type
Description

data definition

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
EBS Report CLE: Revaluation Report Model 33.18(PT25)

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
CLE Portuguese Revaluation Report Template
Definition (Model 33.4)
Type
RTF
Data Source
CLE Portuguese Revaluation Report
Data Definition (Model 33.4)
Template Code
CLEF305REVALRPT3
34
Data Source Type
Description
Template Definition (Model 33.4)
Data Definition for Portuguese
Revaluation Report (Model 33.4)
Template Code
CLEF305REVALRPT3
36
Data Source Type
Description
Template Code
CLEF305REVALRPT3
37
Data Source Type
Description
Template Code
CLEF306FAREV338
Data Source Type
Description

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
EBS Report CLE: SKP/CZ-CC Control and Tax Depreciation Method Control Report
Template Name
CLE: SKP/CZ-CC Control and Tax Depreciation
Method Control Report
Type
RTF
Template Code
CLEF058FASKPCDUR
Data Source
CLE: SKP/CZ-CC Control and Tax
Data Source Type
Description
Depreciation Method Control Report
Reported: 12/7/2012

Template Name
Type
Depreciation Method Control Extract
Template Code
Description
Depreciation Method Control Report
Template Code
CLEF362PTBSR
Data Source Type
Description
CLE: SNC Balance Sheet Report
CLE:SNC Balance Sheet Report
Template Code
CLEF355CASHFLOW
Data Source Type
Description
CLE: SNC Cash Flow Report Template
CLE: SNC Cash Flow Report Data
Definition
Type
RTF
Template Code
CLEF354PLF
Data Source
CLE: SNC Profit and Loss by function
Data Source Type
Description
template for Portugal report
SNC Profit and Loss by Function report
for Portugal
EBS Report CLE: SNC Balance Sheet Report

Template Name
CLE: SNC Balance Sheet Report
Type
RTF
Data Source
CLE:SNC Balance Sheet Report
EBS Report CLE: SNC Cash Flow Report

Template Name
CLE: SNC Cash Flow Report Template
Type
RTF
Data Source
CLE: SNC Cash Flow Report Data
Definition
EBS Report CLE: SNC Profit and Loss By Function Report

Template Name
EBS Report CLE: Sales Invoice Print Report -Copy

Template Name
CLE: Sales Invoice Print Report -Copy
Type
RTF
Data Source
CLE: Sales Invoice Print Report -Copy
Template Code
CLEF275ARINVCP
Data Source Type
Description
Template Code
CLEF275ARINVF
Description
CLE: Sales Invoice Print Report -Final
EBS Report CLE: Sales Invoice Print Report -FINAL

Template Name
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Template Code
Data Source Type
Description
Template Code
CLEF275ARINV
Data Source Type
Description
Template Code
CLEF343ESLBE
Data Source Type
Description
EBS Report CLE: Sales Invoice Print Report -Preview

Template Name
CLE: Sales Invoice Print Report -Preview
Type
RTF
Data Source
CLE: Sales Invoice Print Report Preview
EBS Report CLE: Sales Listing XML BE

Template Name
CLEF343ESLBE
TEST
Type
XSL-XML
Data Source
CLEF343ESLBE
XSL-XML
Data Source
CLEF343ESLBE
TEST
Data Source Type
EBS Report CLE: Sales Listing XML CZ

Template Name
CLE: European Sales Listing XML CZ
Type
XSL-XML
Data Source
CLE: Sales Listing XML CZ
Template Code
CLEF346ESLCZ
Data Source Type
Description
CLE: European Sales Listing XML CZ
CLE: Sales Listing XML CZ
Template Code
CLEF344ESLDE
Data Source Type
Description
CLE: Sales Listing XML DE
CLE: Sales Listing XML DE
EBS Report CLE: Sales Listing XML DE

Template Name
CLEF344ESLDE
Type
XSL-XML
Data Source
CLEF344ESLDE
Reported: 12/7/2012

EBS Report CLE: Sales Listing XML HU
Template Name
CLEF349HUXML
Type
XSL-XML
Data Source
CLEF349HUXML
Template Code
CLEF349HUXML
Data Source Type
Description
CLE: Sales Listing XML HU
Dummy data Definition for CLE: Sales
Listing XML HU
Template Code
CLEF085RSR
Data Source Type
Description
Type
RTF
Template Code
CLEF374NALE
Data Source
CLE: Summary Order for the Payment
Transfer
Data Source Type
Description
Transfer
Transfer
EBS Report CLE: Storno Status Report

Template Name
CLE: Storno Status Report
Type
RTF
Data Source
CLE: Storno Status Report
EBS Report CLE: Summary Order for the Payment Transfer

Template Name
CLE: Summary Order for the Payment Transfer
EBS Report CLE: Supplier Credit Memo Printing Report

Template Name
CLE: Supplier Credit Memo Printing Report
Type
RTF
Data Source
CLE: Supplier Credit Memo Printing
Report
Template Code
CLEF153APINVREP
Data Source Type
Description
Template Code
CLEF009VAT
Data Source Type
Description
EBS Report CLE: Swiss Payables VAT Report

Template Name
CLE_F009_VAT_TMPL
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
CLE_F009_VAT_XML
Template Code
Description
For Swiss VAT Report.
Type
RTF
Template Code
CLEF204TDA
Description
CLE: Tax Agent Invoice Report
Data Source
Data Source Type

EBS Report CLE: Tax Agent Invoice Report

Template Name
EBS Report CLE: Tax Depreciation by Depreciation groups Report

Template Name
CLEF060: Tax Depreciation by Depreciation groups
Report
Type
RTF
Template Code
CLEF060FATAXDPR
Description
Data Source
CLEF060: Tax Depreciation by
Depreciation groups Report
Data Source Type

Tax Depreciation by Depreciation groups
Report
Template Code
CLEF390TIR
Data Source Type
Description
CLE: Tax Invoices Register
Template Code
CLEF085TEX
Data Source Type
Description
Template Code
CLEF319VTD
Description
This Data Template is created for kazakh
EBS Report CLE: Tax Invoice Register Report

Template Name
Type
RTF
Data Source
EBS Report CLE: Transactions Exception Report

Template Name
CLE: Transactions Exception Report
Type
RTF
Data Source
CLE: Transactions Exception Report
EBS Report CLE: Trial VAT Declaration Report

Template Name
CLE:Trial VAT Declaration Rpt
Type
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
CLE:Trial VAT Declaration Report
Data Source Type
Description
Report CLE: 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
CLE: Turkey Account Analysis Report
Type
RTF
Data Source
CLE: Turkey Account Analysis Report
Template Code
CLETKACCTANALRP
T
Data Source Type
Description
Turkey Account Analysis Report
Template Code
CLETKSUBLGRRPT
Data Source Type
Description
Template Code
CLEF358VTD
Data Source Type
Description
CLE: UA Trial VAT Declaration Report
Template Code
CLEF119VATC
Data Source Type
Description

Turkey Account Analysis Report
EBS Report CLE: Turkey Subledger Report

Template Name
CLE: Turkey Subledger Report
Type
RTF
Data Source
CLE: Turkey Subledger Report
EBS Report CLE: UA Trial VAT Declaration Report

Template Name
Type
RTF
Data Source
EBS Report CLE: VAT Calendar Report

Template Name
CLEF119VATC
Type
RTF
Data Source
CLEF119VATC
EBS Report CLE: VAT Exemption Letters Register Report
Reported: 12/7/2012

Template Name
CLE: VAT Exemption Letters Register Report
Type
RTF
Data Source
CLE: VAT Exemption Leters Register
Report
Template Code
CLE_F274_VAT
Data Source Type
Description
EBS Report CLE: VAT Refund for Purchased Assets Preview Report
Template Name
CLE: VAT Refund for purchased Assets Preview
Report Layout
Type
RTF
Template Code
CLEF339PRV
Data Source
CLE: VAT Refund for Purchased
Assets Preview Report
Data Source Type
Description
CLE: VAT Refund for purchased Assets
Preview Report Layout
Preview Report
EBS Report CLE: VAT Refund for purchased Assets Process Report
Template Name
CLE: VAT Refund for purchased Assets Process
Report Layout
Type
RTF
Template Code
CLEF339PRO
Data Source
CLE: VAT Refund for Purchased
Assets Process Report
Data Source Type
Description
Process Report Layout
Process Report.
EBS Report CLE: VAT Register(CZ) effective from 01.01.2010

Template Name
CLE: VAT Register(CZ) effective from 01.01.2010
Type
RTF
Data Source
CLE: VAT Register(CZ) effective from
01.01.2010
Template Code
CLEF248VATREGCZ1
0
Data Source Type
Description
EBS Report CLE: VAT Register(CZ) effective from 01.01.2011

Template Name
CLE: VAT Register(CZ) effective from 01.01.2011
Type
RTF
Data Source
Template Code
CLEF248VATREGCZ2
011
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
CLE: VAT Register(CZ) effective from
01.01.2011
Template Code
Description
EBS Report CLE: VAT Register(SK) effective from 01.01.2011

Template Name
CLE: VAT Register(SK) effective from 01.01.2011
Type
RTF
Data Source
CLE: VAT Register(SK) effective from
01.01.2011
Template Code
CLEF248VATREGSK2
011
Data Source Type
Description
01.01.2011 Layout
01.01.2011 Data Definition
Template Code
CLEF247VAT
Data Source Type
Description
EBS Report CLE: VAT Write-Off Without Document Report

Template Name
CLEF247VAT
Type
RTF
Data Source
CLEF247VAT

CLE: VAT Write-Off Without Document
Report
EBS Report CLE: XML file for Model 30, Model 31 and Model 32
Template Name
CLE: XML file for Model 30, Model 31 and Model 32
Type
XSL-XML
Data Source
CLE: XML file for Model 30, Model 31
and Model 32
Template Code
CLEF389XML
Data Source Type
Description
Type
RTF
Data Source
CLE_F010_Z4_XML
Template Code
CLEF010Z4
Data Source Type
Description
EBS Report CLE: Z4 Report

Template Name
CLE_F010_Z4_TMPL
EBS Report CLE: Z5A Report

For Z4 report
Reported: 12/7/2012

Template Name
CLE_F010_Z5A_TMPL
Type
RTF
Data Source
CLE_F010_Z5A_XML
Template Code
CLEF010Z5A
Data Source Type
Description
Template Code
CLEF280AVR
Data Source Type
Description
Template Code
CLEF144BITA
Data Source Type
Description
Template Code
CLEF089CEO
Data Source Type
Description
Type
RTF
Template Code
CLEF088CRO
Data Source
CLEF088 Cash Receipt Order Report
Data Source Type
Description
RTF Template for CLEF088 Cash
Receipt Order Report

CLE_F010_Z5A German Report
EBS Report CLE:Analytical Vat Report

Template Name
CLE:Analytical Vat Report
Type
RTF
Data Source
CLE:Analytical Vat Report
EBS Report CLE:Bill on Internal Transfer of Assets

Template Name
CLE:Bill on Internal Transfer of Assets
Type
RTF
Data Source

Report
EBS Report CLE:Cash Expense Order

Template Name
CLE:Cash Expense Order
Type
RTF
Data Source
CLE:Cash Expense Order
EBS Report CLE:Cash Receipt Order

Template Name
CLEF088 Cash Receipt Order Template
EBS Report CLE:Check/ Note Batch Entry Report
Reported: 12/7/2012

Template Name
CLE:Check/ Note Batch Entry Report
Type
RTF
Data Source
Template Code
CLEF147ARCNBL
Data Source Type
Description
EBS Report CLE:Continuous FIFO Inventory Valuation Report

Template Name
CLE: FIFO Continues Report
Type
RTF
Data Source
CLE: FIFO Continues Report
Template Code
CLEF292COR
Data Source Type
Description
Template Code
CLEF203CCGL
Data Source Type
Description
Template Code
CLE_F317_FAR
Data Source Type
Description
Type
RTF
Template Code
CLEF288FCVI
Data Source
CLE: Foreign Currency VAT Invoices
Report
Data Source Type
Description
CLE: Foreign Currency VAT Invoices
Report
CLE:Foreign Currency VAT Invoices
Report
EBS Report CLE:Currency Conversion Gain/Loss Report

Template Name
CLEF203CCGL
Type
RTF
Data Source
CLEF203CCGL
EBS Report CLE:Fixed Assets Register

Template Name
CLE Fixed Asset Register Report
Type
RTF
Data Source
CLE Fixed Asset Register Report
EBS Report CLE:Foreign Currency VAT Invoices Report

Template Name
CLE: Foreign Currency VAT Invoices Report
EBS Report CLE:Intangible Asset Accounting Card
Reported: 12/7/2012

Template Name
CLE:Intangible Asset Accounting Card
Type
RTF
Data Source
CLE:Intangible Asset Accounting Card
Template Code
CLEF188INTA
Data Source Type
Description
Template Code
CLEF012IAC
Data Source Type
Description
EBS Report CLE:Inventory Accounting Card Report

Template Name
CLE:Inv Acc Card
Type
RTF
Data Source
CLE:Inv Acc Card
EBS Report CLE:Inventory Counting Results Reconciliation Report

Template Name
CLE:Inventory Counting Results Reconciliation Report
Template
Type
RTF
Template Code
CLEF011INVCRR
Description
Data Source
CLE:Inventory Counting Results
Data Source Type
Template Code
CLEF141INVIOR
Data Source Type
Description
Template Code
CLEF143IRO
Data Source Type
Description
EBS Report CLE:Inventory Issue Order

Template Name
CLE:Inventory Issue Order Template
Type
RTF
Data Source
CLE:Inventory Issue Order
EBS Report CLE:Inventory Receipt Order

Template Name
CLE: Inventory Receipt Order
Type
RTF
Data Source
CLE: Inventory Receipt Order
EBS Report CLE:Materials Returned to Suppliers Report
Reported: 12/7/2012

Template Name
CLE:Materials Returned to Suppliers Report
Type
RTF
Template Code
CLEF140MRV
Data Source
CLE:Materials Returned to Suppliers
Report
Data Source Type
Description
Report
Report
EBS Report CLE:PO Acceptance Report

Template Name
CLEF190POA
Type
RTF
Data Source
CLEF190POA
Template Code
CLEF190POA
Data Source Type
Description
Template Code
CLEF092ARPRR
Data Source Type
Description
Template Code
CLE_F102_PCB
Data Source Type
Description
CLE:Petty Cash Book Report
EBS Report CLE:Payment Request Report

Template Name
CLE:Payment Request Report Template
Type
RTF
Data Source
CLE:Payment Request Report
EBS Report CLE:Petty Cash Book Report

Template Name
Type
RTF
Data Source
EBS Report CLE:Registration journal for Petty Cash Expense and Receipt Order Report
Template Name
CLE:RJO for Petty Cash Expense and Receipt Order
Type
RTF
Template Code
CLEF090RJOR
Data Source
CLE:RJO for Petty Cash Expense and
Receipt Order
Data Source Type
Description
CLE:Registration Journal for Petty Cash
Expense and Receipt Order
CLE:Registration Journal for Petty Cash
Expense and Receipt Order Report
Reported: 12/7/2012

EBS Report CLE:Revaluation Report Model 33.11
Template Name
Type
RTF
Data Source
Template Code
CLEF308FAREV3311
Data Source Type
Description
Template Code
CLEF306FAREV3315
Data Source Type
Description
Template Code
CLEF308FAREV3317
Data Source Type
Description
Template Code
CLEF304FAREV333
Data Source Type
Description
Template Code
CLEF304FAREV335
Data Source Type
Description

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
RTF
Data Source
Template Code
CLEF304FAREV339
Data Source Type
Description
Type
RTF
Data Source
CLE:Tax Securities Register Report
Template Code
CLEF202XTRSTR
Data Source Type
Description
Type
RTF
Data Source
CLE:Trade Report
Template Code
CLE328TRR
Data Source Type
Description
Template Code
CLEF087MVTREP
Data Source Type
Description
CLEF087: Movement Statistics Report
CLEF087: Movement Statistics Report
Template Code
CLEF311MVTREP
Data Source Type
Description
EBS Report CLE:Tax Securities Register Report

Template Name
CLE:Tax Securities Register Report Template
EBS Report CLE:Trade Report

Template Name
CLE:Trade Report
EBS Report CLEF087: Movement Statistics Report

Template Name
CLEF087MVTREP
Type
RTF
Data Source
CLEF087MVTREP
EBS Report CLEF311: Movement Statistics Report

Template Name
CLEF311MVTREP
Type
RTF
Data Source
CLEF311MVTREP
Reported: 12/7/2012

EBS Report CLEF363: Exception Report
Template Name
CLEF363_UPGEXCEPTION
Type
RTF
Data Source
CLE_F363_UPGEXCEPTION
Template Code
CLEF363_EXECEPTI
ON
Data Source Type
Description
EBS Report Output of CLE : Greek Inventory Trial Balance Report

Template Name
CLE : Greek Inventory Trial balance Report
Type
RTF
Data Source
CLE : Greek Inventory Trial balance
Report
Template Code
CLEF268GRINVR
Data Source Type
Description
Application Engineering
EBS Report Engineering Change Order Approval Lists Report (XML)
Template Name
Engineering Change Order Approval Lists Report
(XML)
Type
RTF
Template Code
ENGRCOAL_XML
Description
Data Source
Engineering Change Order Approval
Lists Report (XML)
Data Source Type
Template Code
ENGRCNDR_XML
Data Source Type
Description
EBS Report Engineering Change Order Detail Report (XML)

Template Name
Engineering Change Order Detail Report (XML)
Type
RTF
Data Source
Engineering Change Order Detail
Report (XML)
Reported: 12/7/2012

EBS Report Engineering Change Order Priorities Report (XML)
Template Name
Engineering Change Order Priorities Report (XML)
Type
RTF
Data Source
Engineering Change Order Priorities
Report (XML)
Template Code
ENGRDECP_XML
Data Source Type
Description
EBS Report Engineering Change Order Reasons Report (XML)

Template Name
Engineering Change Order Reasons Report (XML)
Type
RTF
Data Source
Engineering Change Order Reasons
Report (XML)
Template Code
ENGRDECR_XML
Data Source Type
Description
EBS Report Engineering Change Order Schedule Report (XML)

Template Name
Engineering Change Order Schedule Report (XML)
Type
RTF
Data Source
Engineering Change Order Schedule
Report (XML)
Template Code
ENGRCNSR_XML
Data Source Type
Description
Template Code
ENGRECOT_XML
Data Source Type
Description
EBS Report Engineering Change Order Types Report (XML)

Template Name
Engineering Change Order Types Report (XML)
Type
RTF
Data Source
Engineering Change Order Types
Report (XML)
Application Enterprise Asset Management

EBS Report Check Material Shortage
Reported: 12/7/2012

Template Name
EAMMATSB
Type
RTF
Template Code
EAMMATSB
Data Source
EAMMATSB
Data Source Type
Description
Template for Check Material Shortage
Program
EBS Report EAM Weekly Schedule report (XML)

Template Name
EAM Weekly Schedule report (XML)
Type
RTF
Data Source
EAM Weekly Schedule report (XML)
Template Code
EAMWSREP_XML
Data Source Type
Description
Template Code
EAMWOREPORT
Data Source Type
Description
EBS Report Maintenance Work Order Detail Report

Template Name
Maintenance Work Order Report
Copy of Maintenance Work Order Report
Maintenance Work Orders Summary Report
Type
RTF
Data Source
Work Order Details
RTF
Data Source
Work Order Details
RTF
Data Source
Work Order Details
Copy of
EAMWOREPORT
Data Source Type
EAMWOREPORT_S
Data Source Type
EBS Report Material Issue Request Pick List Report (XML)

Template Name
Material Issue Request Pick List Report (XML)
Type
RTF
Data Source
Material Issue Request Pick List
Report (XML)
Template Code
EAMMIRPKL_XML
Data Source Type
Description
Reported: 12/7/2012
Application Enterprise Performance Foundation

EBS Report Publish XML report based on selection sets in Data Inspector
Template Name
Default Template
Type
RTF
Data Source
Data Inspector Generic Report Data
Definition
Template Code
FEMDIREP
Data Source Type
Description
Type
RTF
Data Source
Austrian VAT Reconciliation Report
Template Code
JEATVATD
Data Source Type
Description
RTF
Data Source
Austrian VAT Reconciliation Report
JEATVATA
Data Source Type
Application European Localizations

EBS Report Austrian VAT Reconciliation Report
Template Name
Austrian VAT Reconciliation Report by Tax Code
Austrian VAT Reconciliation Report by Tax Account

Austrian VAT Reconciliation Report Data
Template
Austrian VAT Reconciliation Report Data
Template
EBS Report Belgian VAT Annual Audit Report

Template Name
Belgian VAT Annual Audit Report
Type
RTF
Data Source
AUDIT-AR: Belgian VAT Annual Audit
Report
Template Code
JEBEVA17
Data Source Type
Description
EBS Report Belgian VAT Annual Declaration Process Report

Template Name
Belgian VAT Annual Declaration Process Report
Type
RTF
Template Code
JEBEVADC
Description
Belgian VAT Annual Declaration Process

Template Name
Type
Template Code
Data Source
TURNOVER-AR: Belgian VAT Annual
Declaration Process Report
Data Source Type
Reported: 12/7/2012
Description
Report
Belgian VAT Annual Declaration Process
Report
EBS Report Belgian VAT Annual Return Report

Template Name
Belgian VAT Annual Return Report
Belgian VAT Annual Return XML Report
Type
ETEXT
Data Source
Return Report
XSL-XML
Data Source
Return Report
Template Code
JEBEVA24
Data Source Type
Description
JEBEV24X
Data Source Type
Belgian VAT Annual Return XML Report

Type
RTF
Template Code
JEBEVA06
Data Source
SUMMARY-ALL: Belgian VAT Monthly
VAT Preparation Report
Data Source Type
Description
Belgian VAT Monthly VAT Preparation
Report
Belgian VAT Monthly VAT Preparation
Report
EBS Report Belgian VAT Monthly VAT Preparation Report

Template Name
Belgian VAT Monthly VAT Preparation Report
EBS Report Belgian VAT Purchases Journal

Template Name
Belgian VAT Purchases Journal
Type
RTF
Data Source
JOURNAL-AP: Belgian VAT Purchases
Journal
Template Code
JEBEDV08
Data Source Type
Description
Template Code
JEBEDV07
Description
Belgian VAT Sales Journal
EBS Report Belgian VAT Sales Journal

Template Name
Type
RTF

Template Name
Type
Data Source
JOURNAL-AR: Belgian VAT Sales
Journal
Reported: 12/7/2012
Template Code
Data Source Type
Description
Template Code
JEHRCITR
Data Source Type
Description
Croatian Customer Invoice Tax Report
Template Code
JEHRVITR
Data Source Type
Description
Croatian Supplier Invoice Tax Report
Template Code
JECZAREX
Data Source Type
Description
Czech Export Tax Report
Template Code
JECZIMPT
Data Source Type
Description
Czech Import Tax Report
EBS Report Croatian Customer Invoice Tax Report

Template Name
Type
RTF
Data Source
SUMMARY-AR: Croatian Customer
Invoice Tax Report
EBS Report Croatian Supplier Invoice Tax Report

Template Name
Type
RTF
Data Source
SUMMARY-AP: Croatian Supplier
Invoice Tax Report
EBS Report Czech Export Tax Report

Template Name
Type
RTF
Data Source
AUDIT-AR: Czech Export Tax Report
EBS Report Czech Import Tax Report

Template Name
Type
RTF
Data Source
AUDIT-AP: Czech Import Tax Report
EBS Report Finnish Deferred Depreciation Expense Report
Reported: 12/7/2012

Template Name
Finnish Deferred Depreciation Expense Report
Type
RTF
Template Code
JEFIASDR
Data Source
Finnish Deferred Depreciation Expense
Report
Data Source Type
Description
Report Template
Report Data
EBS Report Finnish Deferred Depreciation Expense Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Finnish Deferred Depreciation Expense Report (XML)
Type
RTF
Data Source
Report (XML)
Template Code
JEFIASDR_XML
Data Source Type
Description
EBS Report Finnish Payables Account by Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Finnish Payables Account by Detail (XML)
Type
RTF
Data Source
Finnish Payables Account by Detail
(XML)
Template Code
JEFILPIP_XML
Data Source Type
Description
Type
RTF
Template Code
JEFRTXDC
Data Source
AUDIT-AP-NONTRL: French
Deductible VAT Declaration Report
Data Source Type
Description
French Deductible VAT Declaration
Report
French Deductible VAT Declaration
Report
EBS Report French Deductible VAT Declaration Report

Template Name
French Deductible VAT Declaration Report
EBS Report German Payables VAT Reconciliation Detail Report (XML) - Not Supported: Reserved For
Future Use
Template Name
German Payables VAT Reconciliation Detail Report
Type
RTF
Template Code
JEDEAPVR_XML
Description
Reported: 12/7/2012

Template Name
(XML)
Type
Template Code
Description
Data Source
German Payables VAT Reconciliation
Detail Report (XML)
Data Source Type
Template Code
JEDEDVOR
Data Source Type
Description
German VAT for On-Account Receipts
Report
Template Code
JEGRRGRH
Data Source Type
Description
EBS Report German VAT for On-Account Receipts

Template Name
Type
RTF
Data Source
SUMMARY-AR: German VAT for OnAccount Receipts
EBS Report Greek Statutory Report Headings

Template Name
Greek Statutory Report Headings
Type
RTF
Data Source
Greek Statutory Report Headings
EBS Report Hungarian Accumulated Depreciation Movement Schedule (XML) - Not Supported:
Template Name
Hungarian Accumulated Depreciation Movement
Schedule (XML)
Type
RTF
Template Code
JEHUFAMD_XML
Description
Data Source
Hungarian Accumulated Depreciation
Movement Schedule (XML)
Data Source Type
EBS Report Hungarian Asset Movement Schedule: Gross Changes (XML) - Not Supported: Reserved
For Future Use
Template Name
Hungarian Asset Movement Schedule: Gross
Changes (XML)
Type
RTF
Template Code
JEHUFAMS_XML
Description
Data Source
Data Source Type
Reported: 12/7/2012

Template Name
Type
Hungarian Asset Movement Schedule:
Gross Changes (XML)
Template Code
Description
Type
RTF
Template Code
JEHUFDAN
Data Source
Hungarian Depreciation Analysis
Data Source Type
Description
Template
Hungarian Depreciation Analysis Data
EBS Report Hungarian Depreciation Analysis

Template Name
EBS Report Hungarian Depreciation Analysis (XML) - Not Supported: Reserved For Future Use
Template Name
Hungarian Depreciation Analysis (XML)
Type
RTF
Data Source
(XML)
Template Code
JEHUFDAN_XML
Data Source Type
Description
EBS Report Hungarian Payables Invoice Aging Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Hungarian Payables Invoice Aging Report (XML)
Type
RTF
Data Source
Hungarian Payables Invoice Aging
Report (XML)
Template Code
JEHUIAGE_XML
Data Source Type
Description
Template Code
JEILSVAT
Data Source Type
Description
Israeli Summary VAT to Tax Authorities
EBS Report Israeli Summary VAT to Tax Authorities

Template Name
Type
RTF
Data Source
SUMMARY-ALL: Israeli Summary VAT
to Tax Authorities
Reported: 12/7/2012

EBS Report Israeli VAT AP Detail Register Report
Template Name
Israeli VAT AP Detail Register Report
Type
RTF
Data Source
SUMMARY-AP: Israeli VAT AP Detail
Register Report
Template Code
JEILAPVR
Data Source Type
Description
Template Code
JEILARDR
Data Source Type
Description
Israeli VAT AR Detail Register Report
Template Code
JEILN835
Data Source Type
Description
Israeli VAT File Non Related to 835
Template Code
JEILR835
Data Source Type
Description
Israeli VAT File Related to 835 (EFT)
Israeli VAT File Related to 835
EBS Report Israeli VAT AR Detail Register Report

Template Name
Type
RTF
Data Source
SUMMARY-AR: Israeli VAT AR Detail
Register Report
EBS Report Israeli VAT File Non Related to 835

Template Name
Type
ETEXT
Data Source
SUMMARY-AP: Israeli VAT File Non
Related to 835
EBS Report Israeli VAT File Related to 835

Template Name
Israeli VAT File Related to 835
Type
ETEXT
Data Source
SUMMARY-ALL: Israeli VAT File
Related to 835
EBS Report Israeli Withholding Annual Certificate To Vendors Report

Template Name
Israeli Withholding Annual Certificate To Vendors
Report
Type
RTF
Template Code
JEILAVCR
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Israeli Withholding Annual Certificate
To Vendors Report
Template Code
Data Source Type
Description
Template Code
JEILWHTF
Data Source Type
Description
EBS Report Israeli Withholding Tax File to Tax Authority

Template Name
Israeli Withholding Tax File
Israeli Withholding Tax File to Tax Authority
Type
ETEXT
Data Source
Israeli Withholding Tax File to Tax
Authority
RTF
Data Source
Authority
JEILWHTT
Data Source Type

Authority
Authority
EBS Report Israeli Withholding Tax Reconciliation Report

Template Name
Israeli Withholding Tax Reconciliation Report
Type
RTF
Data Source
Israeli Withholding Tax Reconciliation
Report
Template Code
JEILWHTR
Data Source Type
Description
Template Code
JEILWHTD
Data Source Type
Description
Template Code
JEITRACL
Data Source Type
Description
Italian Annual Customer Listing
EBS Report Israeli Withholding Tax Summary/Detail Report

Template Name
Israeli Withholding Tax Detail/Summary Report
Type
RTF
Data Source
Israeli Withholding Tax
Detail/Summary Report

Israeli Withholding Tax Reports Data
Template
EBS Report Italian Annual Customer Listing

Template Name
Type
RTF
Data Source
TURNOVER-AR-NONTRL: Italian
Reported: 12/7/2012

Template Name
Type
Annual Customer Listing
Template Code
Description
EBS Report Italian Annual Customer and Supplier Electronic Format

Template Name
Italian Annual Customer and Supplier Electronic
Format
Type
ETEXT
Template Code
JEITLSTE
Description
Data Source
Italian Annual Customer and Supplier
Electronic Format
Data Source Type
Template Code
JEITLSTR
Data Source Type
Description
Template Code
JEITRAVL
Data Source Type
Description
Italian Annual Supplier Listing
EBS Report Italian Annual Customer and Supplier Listing

Template Name
Italian Annual Customer and Supplier Listing
Type
RTF
Data Source
Italian Annual Customer and Supplier
Listing
EBS Report Italian Annual Supplier Listing

Template Name
Type
RTF
Data Source
TURNOVER-AP-NONTRL: Italian
Annual Supplier Listing
EBS Report Italian Invoices Above Threshold - Auditing Report

Template Name
Italian Invoices Above Threshold - Auditing Report
Type
RTF
Template Code
JEITIATA
Data Source
Italian Invoices Above Threshold Auditing Report
Data Source Type
Description
Reported: 12/7/2012

EBS Report Italian Invoices Above Threshold - Electronic File
Template Name
Italian Invoices Above Threshold - Electronic File
Type
ETEXT
Template Code
JEITIATEF
Data Source
Italian Invoices Above Threshold Electronic File
Data Source Type
Description
EBS Report Italian Payables Exemption Letter Process (XML) - Not Supported: Reserved For Future
Use
Template Name
Italian Payables Exemption Letter Process (XML)
Type
RTF
Data Source
Italian Payables Exemption Letter
Process (XML)
Template Code
JEITAPEX_XML
Data Source Type
Description
EBS Report Italian Payables Exemption Letter Register (XML) - Not Supported: Reserved For Future
Use
Template Name
Italian Payables Exemption Letter Register (XML)
Type
RTF
Data Source
Italian Payables Exemption Letter
Register (XML)
Template Code
JEITXLRG_XML
Data Source Type
Description
Template Code
JEITPSSR
Data Source Type
Description
Italian Payables Summary VAT Report
EBS Report Italian Payables Summary VAT Report

Template Name
Type
RTF
Data Source
SUMMARY-ALL: Italian Payables
Summary VAT Report
Reported: 12/7/2012
EBS Report Italian Purchase VAT Register

Template Name
Italian Purchase VAT Register Annex of Supplier
Type
RTF
Template Code
JEITAPAA_APPV
Data Source Type
Italian Purchase VAT Register
Data Source
JOURNAL-AP: Italian Purchase VAT
Register
RTF
Data Source
JOURNAL-AP: Italian Purchase VAT
Register
Description
Italian AP VAT Annex of Suppliers for
Purchase VAT Register
JEITAPPV
Data Source Type

Type
RTF
Template Code
JEITRDVR
Data Source
JOURNAL-AR: Italian Receivables
Deferred VAT Register
RTF
Data Source Type
Data Source
JOURNAL-AR: Italian Receivables
Deferred VAT Register
Data Source Type
Description
Italian Receivables Deferred VAT
Register
Register
Register Annex of Customers
Register
EBS Report Italian Receivables Deferred VAT Register

Template Name
Italian Receivables Deferred VAT Register
Italian Receivables Deferred VAT Register Annex of

Customers
JEITARAA_RDVR
EBS Report Italian Sales VAT Register

Template Name
Italian Sales VAT Register
Italian Sales VAT Register Annex of Customers
Type
RTF
Data Source
JOURNAL-AR: Italian Sales VAT
Register
RTF
Template Code
JEITARSV
Data Source Type
Description
JEITARAA_ARSV
Data Source
JOURNAL-AR: Italian Sales VAT
Register
Data Source Type
Italian Sales VAT Register Annex of

Customers
Reported: 12/7/2012

EBS Report Italian Sales VAT Register (Self Invoices, EEC, VAT)
Template Name
Italian Payables Sales VAT Register Annex of
Supplier
Italian Sales VAT Register (Self Invoices, EEC, VAT)
Type
RTF
Template Code
JEITAPAA_APSR
Data Source
JOURNAL-AP: Italian Payables Sales
VAT Register(Self Invoices, EEC, VAT)
RTF
Data Source Type
Data Source
JOURNAL-AP: Italian Payables Sales
VAT Register(Self Invoices, EEC, VAT)
Data Source Type
JEITAPSR
Description
Italian AP VAT Annex of Suppliers for
Payables Sales VAT Register
Italian Sales VAT Register (Self Invoices,
EEC, VAT)
EEC, VAT)
EEC, VAT)
EBS Report Italian Statutory Report Heading

Template Name
Italian Statutory Report Heading
Type
RTF
Data Source
Italian Statutory Report Heading
Template Code
JEITRGRH
Data Source Type
Description
Template Code
JEITWHYL_XMLP
Data Source Type
Description
Italian Withholding Yearly Report
EBS Report Italian Withholding Yearly Report

Template Name
Type
RTF
Data Source
EBS Report Norwegian GEI A-Report (XML) - Not Supported: Reserved For Future Use
Template Name
Norwegian GEI A-Report (XML)
Type
RTF
Data Source
Norwegian GEI A-Report (XML)
Template Code
JENOGEIA_XML
Data Source Type
Description
EBS Report Norwegian GEI Print Messages (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Norwegian GEI Print Messages (XML)
Type
RTF
Data Source
Norwegian GEI Print Messages (XML)
Template Code
JENOGEIM_XML
Data Source Type
Description
EBS Report Norwegian GEI S-Report (XML) - Not Supported: Reserved For Future Use
Template Name
Norwegian GEI S-Report (XML)
Type
RTF
Data Source
Norwegian GEI S-Report (XML)
Template Code
JENOGEIS_XML
Data Source Type
Description
Type
RTF
Template Code
JEPLPSSR
Data Source
Polish Supplier Statement Report
Data Source Type
Description
Template
Polish Supplier Statement Report Data
EBS Report Polish Supplier Statement

Template Name
EBS Report Polish Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name
Polish Supplier Statement (XML)
Type
RTF
Data Source
Polish Supplier Statement (XML)
Template Code
JEPLPSSR_XML
Data Source Type
Description
Template Code
JEPTAVAT
Data Source Type
Description
Portuguese Annual VAT Report
EBS Report Portuguese Annual VAT Report

Template Name
Type
RTF
Data Source
SUMMARY-ALL: Portuguese Annual
VAT Report
EBS Report Portuguese Customers Recapitulative Report
Reported: 12/7/2012

Template Name
Portuguese Customers Recapitulative Report
Type
RTF
Template Code
JEPTARVR
Data Source Type
Portuguese Customers Recapitulative Extract File
Data Source
TURNOVER-AR-NONTRL: Portuguese
Customers Recapitulative Report
ETEXT
Data Source
TURNOVER-AR-NONTRL: Portuguese
Customers Recapitulative Report
Data Source Type
JEPTARVE
Description
Portuguese Customers Recapitulative
Report
Report
Extract File - EFT
Report
EBS Report Portuguese Payables Taxpayer ID Exception Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Portuguese Payables Taxpayer ID Exception Report
(XML)
Type
RTF
Template Code
JEPTAPER_XML
Description
Data Source
Portuguese Payables Taxpayer ID
Data Source Type
Template Code
JEPTPVAT
Data Source Type
Description
Portuguese Periodic VAT Report
EBS Report Portuguese Periodic VAT Report

Template Name
Type
RTF
Data Source
SUMMARY-ALL: Portuguese Periodic
VAT Report
EBS Report Portuguese Receivables Taxpayer ID Exception Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Portuguese Receivables Taxpayer ID Exception
Report (XML)
Type
RTF
Template Code
JEPTARER_XML
Description
Data Source
Portuguese Receivables Taxpayer ID
Data Source Type
Reported: 12/7/2012

EBS Report Portuguese Suppliers Recapitulative Report
Template Name
Portuguese Suppliers Recapitulative Extract File
Type
ETEXT
Template Code
JEPTAPVE
Data Source Type
Portuguese Suppliers Recapitulative Report
Data Source
TURNOVER-AP-NONTRL: Portuguese
Suppliers Recapitulative Report
RTF
Data Source
TURNOVER-AP-NONTRL: Portuguese
Suppliers Recapitulative Report
Data Source Type
JEPTAPVR
Description
Portuguese Suppliers Recapitulative
Extract File - EFT
Report
Report
Report
EBS Report Spanish Annual Modelo Magnetic Format Report

Template Name
Spanish Modelo 340 Magnetic Format Report
Spanish Canary Islands Annual Operations Magnetic

Format (Modelo 415)
Spanish Operations with Third Parties Magnetic

Format (Modelo 347)
Spanish Inter-EU Operations Summary Magnetic

Format (Modelo 349)
Type
ETEXT
Data Source
MODELO-EXT: Spanish Annual
Modelo Magnetic Format Report
ETEXT
Template Code
JEESDECE
Data Source Type
Data Source
ETEXT
Data Source Type
Data Source
ETEXT
Data Source Type
Data Source
Data Source Type
EBS Report Spanish Input VAT Journal Report
JEESCEFT
JEESOEFT
JEESVEFT
Description
Spanish Annual Modelo Magnetic Format
Report
Spanish Canary Islands Annual
Operations Magnetic Format (Modelo
415) - EFT
Report
Spanish Operations with Third Parties
Magnetic Format (Modelo 347) - EFT
Report
Spanish Inter-EU Operations Summary
Magnetic Format (Modelo 349) - EFT
Report

Template Name
Spanish Input VAT Journal Report
Type
RTF
Data Source
JOURNAL-AP: Spanish Input VAT
Journal Report
Template Code
JEESRPVP
Data Source Type
Reported: 12/7/2012
Description
EBS Report Spanish Inter-EU Invoice Format (Documento Equivalente)

Template Name
Spanish Inter-EU Invoice Format (Documento
Equivalente)
Type
RTF
Template Code
JEESDOCE
Data Source
AUDIT-AP: Spanish Inter-EU Invoice
Format (Documento Equivalente)
Data Source Type
Description
Spanish Inter-EU Invoice Format
(Documento Equivalente)
Spanish Inter-EU Invoice Format
(Documento Equivalente)
EBS Report Spanish Inter-EU Invoices Journal Report

Template Name
Spanish Inter-EU Invoices Journal Report
Type
RTF
Data Source
JOURNAL-AP: Spanish Inter-EU
Invoices Journal Report
Template Code
JEESRVAR
Data Source Type
Description
Template Code
JEESRRVR
Data Source Type
Description
Spanish Output VAT Journal Report
Type
RTF
Template Code
JEESAROP
Data Source
MODELO-EXT: Spanish Periodic
Modelo Report
Data Source Type
Description
Spanish Receivables Operations with
Third Parties Report (Modelo 347)
Spanish Periodic Modelo Report
EBS Report Spanish Output VAT Journal Report

Template Name
Type
RTF
Data Source
JOURNAL-AR: Spanish Output VAT
Journal Report
EBS Report Spanish Periodic Modelo Report

Template Name
Spanish Receivables Operations with Third Parties
Report (Modelo 347)

Template Name
Spanish Payables Operations with Third Parties
Report (Modelo 347)
Spanish Receivables Inter-EU Operations Summary

Data Extract (Modelo 349)
Spanish Modelo 340 Verification Report
Spanish Payables Canary Islands Annual Operations

Data Extract (Modelo 415)
Spanish Receivables Canary Islands Annual

Operations Data Extract (Modelo 415)
Spanish Payables Inter-EU Operations Summary Data

Extract (Modelo 349)
Type
RTF
Template Code
JEESAPOP
Data Source
Modelo Report
RTF
Data Source Type
Data Source
Modelo Report
RTF
Data Source
Modelo Report
RTF
Data Source Type
Data Source
Modelo Report
RTF
Data Source Type
Data Source
Modelo Report
RTF
Data Source Type
Data Source
Modelo Report
Data Source Type
JEESRRVC
JEESDECX
Data Source Type
JEESAPCA
JEESARCA
JEESRPVC
Reported: 12/7/2012
Description
Spanish Payables Operations with Third
Parties Report (Modelo 347)
Spanish Receivables Inter-EU
Operations Summary Data Extract
(Modelo 349)

Spanish Payables Canary Islands Annual
Operations Data Extract (Modelo 415)
Spanish Receivables Canary Islands
Annual Operations Data Extract (Modelo
415)
Spanish Payables Inter-EU Operations
Summary Data Extract (Modelo 349)
EBS Report Swiss Payables VAT Report

Template Name
Swiss Payables VAT Report
Type
RTF
Data Source
AUDIT-AP: Swiss Payables VAT
Report
EBS Report UK Reverse Charge Sales List Report
Template Code
JECHAPVT
Data Source Type
Description
Reported: 12/7/2012

Template Name
UK Reverse Charge Sales List CSV File
UK Reverse Charge Sales List Report
Type
ETEXT
Data Source
RTF
Data Source
Template Code
JEUKRSLC
Data Source Type
JEUKRSLR
Data Source Type
Description
Application Federal Financials

EBS Report GTAS Activity Balance Exception Report
Template Name
GTAS Activity Balance Exception Report
Type
RTF
Data Source
GTAS Activity Balances Exception
Report
Template Code
FVGTACTBALEXC
Data Source Type
Description
GTAS Activity Balance Exception Report
GTAS Activity Balances Exception
Report
Type
RTF
Template Code
FVGTINTATB
Data Source
GTAS Interface Adjusted Trial Balance
Report
Data Source Type
Description
GTAS Interface Adjusted Trial Balance
Report
Data Definition for Federal GTAS
Interface Adjusted Trial Balance Report
EBS Report GTAS Bulk File Interface Report

Template Name
GTAS Interface Adjusted Trial Balance Report
EBS Report GTAS Interface Exception Report

Template Name
GTAS Interface Exception Report
Type
RTF
Data Source
EBS Report GTAS Transaction Register Report
Template Code
FVGTINTEXC
Data Source Type
Description
Data Definition for Federal GTAS
Interface Exception Report
Reported: 12/7/2012

Template Name
GTAS Transaction Register Report
Type
RTF
Data Source
Template Code
FVGTASTR
Data Source Type
Description
Template Code
FVGTASTB
Data Source Type
Description
GTAS Trial Balance Report
Template Code
FCH_ENTRY_WRITEB
ACK
Data Source Type
Description
Template Code
FUNXFSFNT
Data Source Type
Description
EBS Report GTAS Trial Balance Report

Template Name
Type
RTF
Data Source
Application Financial Consolidation Hub

EBS Report FCH: Consolidation Entries Writeback
Template Name
Writeback Output Report
Type
RTF
Data Source
Writeback Output Report Data
Definition
Application Financials Common Modules

EBS Report Final Netting Report
Template Name
Federal Supplier Netting Notification
Federal Supplier Netting Notification old
Final Netting Report
Type
RTF
Data Source
RTF
Data Source
RTF
Data Source
FUNXSFNT
Data Source Type
FUNXRFNT
Data Source Type
Reported: 12/7/2012
EBS Report Oracle Intercompany Account Details Report

Template Name
FUNARPT
Type
RTF
Template Code
FUNARPT
Data Source
Intercompany Account Details Report
Data Source Type
Description
Intercompany Account details report
default template
EBS Report Oracle Intercompany Transaction Summary Report

Template Name
FUNSRPT
Type
RTF
Template Code
FUNSRPT
Data Source
Intercompany Transaction Details
Report
Data Source Type
Description
Intercompany transaction sumary report
default template
Template Code
CLETPARAPNR
Data Source Type
Description
Trading Partner AR-AP Netting Report
FUNXRPNT
Data Source Type
EBS Report Proposed Netting Report

Template Name
Act of Liabilities Net-off Report
Proposed Netting Report
Type
RTF
Data Source
RTF
Data Source
EBS Report Purge Rejected Intercompany Transactions Program

Template Name
Purge rejected Intercompany Transactions template
Type
RTF
Template Code
FUNXIMPD
Data Source
Purge rejected Intercompany
Transactions Report
Data Source Type
Description
Transactions template
Transactions Report
Reported: 12/7/2012
Application Flow Manufacturing

EBS Report Flow Linearity Report (XML)
Template Name
Flow Linearity Report (XML)
Type
RTF
Data Source
Flow Linearity Report (XML)
Template Code
FLMRFLIN_XML
Data Source Type
Description
Type
RTF
Data Source
Flow Schedule Report (XML)
Template Code
FLMRFSCH_XML
Data Source Type
Description
Type
RTF
Data Source
Purge Kanban (XML)
Template Code
FLMPKB_XML
Data Source Type
Description
Template Code
GLACTANL
Data Source Type
Description
EBS Report Flow Schedule Report (XML)

Template Name
Flow Schedule Report (XML)
EBS Report Purge Kanban (XML)

Template Name
Purge Kanban (XML)
Application General Ledger

EBS Report Account Analysis - (132 Char)
Template Name
Account Analysis
Type
RTF
Data Source
Account Analysis
EBS Report Account Analysis - (132 Char) (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Account Analysis - (132 Char) (XML)
Type
RTF
Data Source
Template Code
GLACTANL_XML
Data Source Type
Description
EBS Report Account Analysis - (180 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Type
RTF
Data Source
Template Code
GLACTANL2_XML
Data Source Type
Description
EBS Report Account Analysis - Average Balance Audit (XML) - Not Supported: Reserved For Future
Use
Template Name
Account Analysis - Average Balance Audit (XML)
Type
RTF
Data Source
Account Analysis - Average Balance
Audit (XML)
Template Code
GLXAVADT_XML
Data Source Type
Description
Template Code
GLWACCTR
Data Source Type
Description
EBS Report Account Analysis - Contra Account

Template Name
Account Analysis - Contra Account
Type
RTF
Data Source
Account Analysis - Contra Account
EBS Report Budget - Frozen Budgets Accounts Listing (XML) - Not Supported: Reserved For Future
Use
Template Name
Budget - Frozen Budgets Accounts Listing (XML)
Type
RTF
Data Source
Budget - Frozen Budgets Accounts
Listing (XML)
Template Code
GLXRLFBL_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Budget - Hierarchy Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Hierarchy Listing (XML)
Type
RTF
Data Source
Budget - Hierarchy Listing (XML)
Template Code
GLXRBDHR_XML
Data Source Type
Description
EBS Report Budget - Journals by Account (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Journals by Account (XML)
Type
RTF
Data Source
Budget - Journals by Account (XML)
Template Code
GLXRBJRN_XML
Data Source Type
Description
EBS Report Budget - Master/Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Master/Detail (XML)
Type
RTF
Data Source
Budget - Master/Detail (XML)
Template Code
GLXRBCR_XML
Data Source Type
Description
EBS Report Budget - Organization Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Organization Listing (XML)
Type
RTF
Data Source
Budget - Organization Listing (XML)
Template Code
GLXRLBOL_XML
Data Source Type
Description
EBS Report Budget - Organization Range Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Organization Range Listing (XML)
Type
RTF
Data Source
Budget - Organization Range Listing
(XML)
Template Code
GLXBOR_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Budget - Summary/Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Budget - Summary/Detail (XML)
Type
RTF
Data Source
Budget - Summary/Detail (XML)
Template Code
GLXBCSD_XML
Data Source Type
Description
EBS Report Budget - Unbudgeted Master/Detail Accounts (XML) - Not Supported: Reserved For Future
Use
Template Name
Budget - Unbudgeted Master/Detail Accounts (XML)
Type
RTF
Data Source
Budget - Unbudgeted Master/Detail
Accounts (XML)
Template Code
GLRRBUDA_XML
Data Source Type
Description
EBS Report Chart of Accounts - Account Hierarchy (XML) - Not Supported: Reserved For Future Use
Template Name
Chart of Accounts - Account Hierarchy (XML)
Type
RTF
Data Source
Chart of Accounts - Account Hierarchy
(XML)
Template Code
GLXRLACH_XML
Data Source Type
Description
EBS Report Chart of Accounts - Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Chart of Accounts - Detail Listing (XML)
Type
RTF
Data Source
Chart of Accounts - Detail Listing
(XML)
Template Code
GLXRLCOA_XML
Data Source Type
Description
EBS Report Chart of Accounts - Inactive Accounts Listing (XML) - Not Supported: Reserved For Future
Use
Reported: 12/7/2012

Template Name
Chart of Accounts - Inactive Accounts Listing (XML)
Type
RTF
Data Source
Chart of Accounts - Inactive Accounts
Listing (XML)
Template Code
GLXACDAL_XML
Data Source Type
Description
EBS Report Chart of Accounts - Mapping Rules (XML) - Not Supported: Reserved For Future Use
Template Name
Chart of Accounts - Mapping Rules (XML)
Type
RTF
Data Source
Chart of Accounts - Mapping Rules
(XML)
Template Code
GLXCOCRR_XML
Data Source Type
Description
EBS Report Chart of Accounts - Rollup Range Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Chart of Accounts - Rollup Range Listing (XML)
Type
RTF
Data Source
Chart of Accounts - Rollup Range
Listing (XML)
Template Code
GLXRLRUR_XML
Data Source Type
Description
EBS Report Chart of Accounts - Segment Values Listing (XML) - Not Supported: Reserved For Future
Use
Template Name
Chart of Accounts - Segment Values Listing (XML)
Type
RTF
Data Source
Chart of Accounts - Segment Values
Listing (XML)
Template Code
GLXRLSEG_XML
Data Source Type
Description
EBS Report Chart of Accounts - Suspense Accounts Listing (XML) - Not Supported: Reserved For
Future Use
Template Name
Chart of Accounts - Suspense Accounts Listing (XML)
Type
RTF
Data Source
Chart of Accounts - Suspense
Template Code
GLXRLSUS_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Accounts Listing (XML)
Template Code
Description
EBS Report Consolidation - Audit (XML) - Not Supported: Reserved For Future Use
Template Name
Consolidation - Audit (XML)
Type
RTF
Data Source
Consolidation - Audit (XML)
Template Code
GLXCAR_XML
Data Source Type
Description
EBS Report Consolidation - Disabled Parent Accounts (XML) - Not Supported: Reserved For Future
Use
Template Name
Consolidation - Disabled Parent Accounts (XML)
Type
RTF
Data Source
Consolidation - Disabled Parent
Accounts (XML)
Template Code
GLXDDA_XML
Data Source Type
Description
EBS Report Consolidation - Journals (XML) - Not Supported: Reserved For Future Use
Template Name
Consolidation - Journals (XML)
Type
RTF
Data Source
Consolidation - Journals (XML)
Template Code
GLCRDR_XML
Data Source Type
Description
EBS Report Consolidation - Unmapped Subsidiary Accounts (XML) - Not Supported: Reserved For
Future Use
Template Name
Consolidation - Unmapped Subsidiary Accounts
(XML)
Type
RTF
Template Code
GLXUSA_XML
Description
Data Source
Consolidation - Unmapped Subsidiary
Accounts (XML)
Data Source Type
EBS Report Currency - Daily Conversion Rates Listing (XML) - Not Supported: Reserved For Future
Reported: 12/7/2012

Use
Template Name
Currency - Daily Conversion Rates Listing (XML)
Type
RTF
Data Source
Currency - Daily Conversion Rates
Listing (XML)
Template Code
GLXRDRTS_XML
Data Source Type
Description
EBS Report Currency - Historical Rates Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Currency - Historical Rates Listing (XML)
Type
RTF
Data Source
Currency - Historical Rates Listing
(XML)
Template Code
GLXRLHST_XML
Data Source Type
Description
EBS Report FSG - Column Set Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Column Set Detail Listing (XML)
Type
RTF
Data Source
FSG - Column Set Detail Listing (XML)
Template Code
RGXCOLD_XML
Data Source Type
Description
EBS Report FSG - Column Set Summary Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Column Set Summary Listing (XML)
Type
RTF
Data Source
FSG - Column Set Summary Listing
(XML)
Template Code
RGXCOLS_XML
Data Source Type
Description
EBS Report FSG - Content Set Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Content Set Detail Listing (XML)
Type
RTF
Data Source
FSG - Content Set Detail Listing (XML)
Template Code
RGXCOND_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report FSG - Content Set Summary Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Content Set Summary Listing (XML)
Type
RTF
Data Source
FSG - Content Set Summary Listing
(XML)
Template Code
RGXCONS_XML
Data Source Type
Description
EBS Report FSG - Report Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Report Detail Listing (XML)
Type
RTF
Data Source
FSG - Report Detail Listing (XML)
Template Code
RGXRPTD_XML
Data Source Type
Description
EBS Report FSG - Report Set Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Report Set Detail Listing (XML)
Type
RTF
Data Source
FSG - Report Set Detail Listing (XML)
Template Code
RGXRSETD_XML
Data Source Type
Description
EBS Report FSG - Report Set Summary Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Report Set Summary Listing (XML)
Type
RTF
Data Source
FSG - Report Set Summary Listing
(XML)
Template Code
RGXRSETS_XML
Data Source Type
Description
EBS Report FSG - Report Summary Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Report Summary Listing (XML)
Type
RTF
Data Source
FSG - Report Summary Listing (XML)
Template Code
RGXRPTS_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report FSG - Row Order Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Row Order Detail Listing (XML)
Type
RTF
Data Source
FSG - Row Order Detail Listing (XML)
Template Code
RGXRORDD_XML
Data Source Type
Description
EBS Report FSG - Row Set Detail Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Row Set Detail Listing (XML)
Type
RTF
Data Source
FSG - Row Set Detail Listing (XML)
Template Code
RGXROWD_XML
Data Source Type
Description
EBS Report FSG - Row Set Summary Listing (XML) - Not Supported: Reserved For Future Use
Template Name
FSG - Row Set Summary Listing (XML)
Type
RTF
Data Source
FSG - Row Set Summary Listing (XML)
Template Code
RGXROWS_XML
Data Source Type
Description
Template Code
RGUWUR_XML
Data Source Type
Description
Template Code
RGFSGXPB
Data Source Type
Description
FSG Basic Template
FSG program
Basic FSG Template with drilldown
capability that is used with the Run
Financial Statement Generator program.
EBS Report FSG - Where Used (XML)

Template Name
FSG - Where Used (XML)
Type
RTF
Data Source
FSG - Where Used (XML)
EBS Report Financial Statement Generator

Template Name
FSG: Basic Template
FSG: Basic Drilldown Template
Type
RTF
Data Source
FSG program
RTF
RG_FSG_BASIC_W_D
RILL
Reported: 12/7/2012

Template Name
FSG: Basic Drilldown Template
Generic FSG Template
FSG: Basic Template
Type
Data Source
FSG program
RTF
Template Code
Data Source Type
Data Source
FSG program
XSL-FO
Data Source
FSG program
XSL-FO
Data Source
FSG program
RTF
Data Source
FSG program
Data Source Type
RG_FSG_BASIC_W_D
RILL
GENERICFSG
Data Source Type
GENERICFSG
Data Source Type
RGFSGXPB
Data Source Type
Description
FSG program
Basic FSG Template with drilldown
capability that is used with the Run
Financial Statement Generator program.
FSG program
FSG Basic Template
EBS Report Fusion Balance Transfer - Full

Template Name
Fusion Transfer - Full
Type
RTF
Data Source
Fusion Transfer - Full
Template Code
GL_FUSION_TRANSF
ER_FULL
Data Source Type
Description
Template Code
GL_FUSION_TRANSF
ER_INC
Data Source Type
Description
Template Code
GLXCCAAR
Data Source Type
Description
EBS Report Fusion Balance Transfer - Incremental

Template Name
Fusion Transfer - Incremental
Type
RTF
Data Source
Fusion Transfer - Incremental
EBS Report GL Cash Clearing Account Analysis Report

Template Name
GL Cash Clearing Account Analysis Report
Type
RTF
Data Source
GL Cash Clearing Account Analysis
Report

Report
Reported: 12/7/2012

Template Name
GL Cash Clearing Account Analysis Report
Type
RTF
Template Code
CLEGLXCCAAR
Data Source
Report
Data Source Type
Description
Report
Report
EBS Report GL Open Balances Revaluation Report

Template Name
CLE: GL Open Balances Revaluation Report
Type
RTF
Template Code
CLEGLOPNBL
Data Source
GL Open Balances Revaluation Report
Data Source Type
Description
CLE: GL Open Balances Revaluation
Report for Slovakia
GL Open Balances Revaluation Report
for Slovakia
EBS Report General Ledger - (132 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
General Ledger - (132 Char) (XML)
Type
RTF
Data Source
Template Code
GLGENLED_XML
Data Source Type
Description
EBS Report General Ledger - (180 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Type
RTF
Data Source
Template Code
GLGENLED2_XML
Data Source Type
Description
EBS Report General Ledger Account Balances Across Ledgers

Template Name
GLRGCBGT
Type
RTF
Data Source
GLRGCBGT
Template Code
GLRGCBGT
Data Source Type
Description
Reported: 12/7/2012

EBS Report Journals - (132 Char)
Template Name
Journals - General
Type
RTF
Data Source
Journals - General
Template Code
GLGENJRN
Data Source Type
Description
EBS Report Journals - (180 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - (180 Char) (XML)
Type
RTF
Data Source
Journals - (180 Char) (XML)
Template Code
GLGENJRN2_XML
Data Source Type
Description
Type
RTF
Data Source
Publish Journals - Check
Template Code
GLRXCKJ
Data Source Type
Description
EBS Report Journals - Check

Template Name
Publish Journals - Check
EBS Report Journals - Check (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Check (XML)
Type
RTF
Data Source
Journals - Check (XML)
Template Code
GLRXCKJ_XML
Data Source Type
Description
Type
RTF
Data Source
Publish Journals - Day Book
Template Code
GLRXDBJ
Data Source Type
Description
EBS Report Journals - Day Book

Template Name
Publish Journals - Day Book
Reported: 12/7/2012

EBS Report Journals - Day Book (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Day Book (XML)
Type
RTF
Data Source
Journals - Day Book (XML)
Template Code
GLRXDBJ_XML
Data Source Type
Description
Template Code
GLRSGNJ_XML
Data Source Type
Description
EBS Report Journals - Document Number (XML)

Template Name
Journals - Document Number (XML)
Type
RTF
Data Source
Journals - Document Number (XML)
EBS Report Journals - Entered Currency (132 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Entered Currency (132 Char) (XML)
Type
RTF
Data Source
Journals - Entered Currency (132
Char) (XML)
Template Code
GLRFGNJ_XML
Data Source Type
Description
EBS Report Journals - Entered Currency (180 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Entered Currency (180 Char) (XML)
Type
RTF
Data Source
Journals - Entered Currency (180
Char) (XML)
Template Code
GLRFGNJ180_XML
Data Source Type
Description
Type
RTF
Data Source
Journals - General (Additional Details)
Template Code
GLRXGNJ
Data Source Type
Description
EBS Report Journals - Extended

Template Name
Journals - General (Additional Details)
Reported: 12/7/2012
EBS Report Journals - General(132 Char) (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - General(132 Char) (XML)
Type
RTF
Data Source
Journals - General(132 Char) (XML)
Template Code
GLGENJRN_XML
Data Source Type
Description
EBS Report Journals - Line (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Line (XML)
Type
RTF
Data Source
Journals - Line (XML)
Template Code
GLYRLJGE_XML
Data Source Type
Description
EBS Report Journals - Tax (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Tax (XML)
Type
RTF
Data Source
Journals - Tax (XML)
Template Code
GLXJETAX_XML
Data Source Type
Description
Type
RTF
Data Source
Publish Journals - Voucher
Template Code
GLRXVCJ
Data Source Type
Description
EBS Report Journals - Voucher

Template Name
Publish Journals - Voucher
EBS Report Journals - Voucher (XML) - Not Supported: Reserved For Future Use
Template Name
Journals - Voucher (XML)
Type
RTF
Data Source
Journals - Voucher (XML)
Template Code
GLRXVCJ_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Load Segment Values and Hierarchies
Template Name
GL: DRM Loader Execution Report Template
Type
RTF
Template Code
GLDRMLDR
Data Source
GL: DRM Loader Execution Report
Data Definition
Data Source Type
Description
Report layout template for the execution
report of the Load Segment Values and
Hierarchies concurrent program.
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
Other - Calendar Validation Report (XML)
Type
RTF
Data Source
Other - Calendar Validation Report
(XML)
Template Code
GLXCLVAL_XML
Data Source Type
Description
EBS Report Other - Data Access Set Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Other - Data Access Set Listing (XML)
Type
RTF
Data Source
Other - Data Access Set Listing (XML)
Template Code
GLXDALST_XML
Data Source Type
Description
EBS Report Other - Definition Access By User (XML) - Not Supported: Reserved For Future Use
Template Name
Other - Definition Access By User (XML)
Type
RTF
Data Source
Other - Definition Access By User
(XML)
Template Code
GLXDFUSR_XML
Data Source Type
Description
EBS Report Other - Definition Access Set Listing (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Other - Definition Access Set Listing (XML)
Type
RTF
Data Source
Other - Definition Access Set Listing
(XML)
Template Code
GLXDFLST_XML
Data Source Type
Description
EBS Report Other - Ledger Set Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Other - Ledger Set Listing (XML)
Type
RTF
Data Source
Other - Ledger Set Listing (XML)
Template Code
GLXLSLST_XML
Data Source Type
Description
EBS Report Other - MassAllocation Formula Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Other - MassAllocation Formula Listing (XML)
Type
RTF
Data Source
Other - MassAllocation Formula Listing
(XML)
Template Code
GLXRLMAB_XML
Data Source Type
Description
EBS Report Other - Recurring Formula Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Other - Recurring Formula Listing (XML)
Type
RTF
Data Source
Other - Recurring Formula Listing
(XML)
Template Code
GLXRLRFL_XML
Data Source Type
Description
EBS Report Other - Transaction Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Other - Transaction Code Listing (XML)
Type
RTF
Data Source
Other - Transaction Code Listing (XML)
Template Code
GLXRLTCL_XML
Data Source Type
Description
EBS Report Other - Value Added Tax (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Other - Value Added Tax (XML)
Type
RTF
Data Source
Other - Value Added Tax (XML)
Template Code
GLXRLVAT_XML
Data Source Type
Description
Type
RTF
Template Code
RGFSGXPM
Data Source
FSGXML program
Data Source Type
Description
FSGXML basic template for Publish FSG
Report.
FSGXML program - Publish FSG Report.
EBS Report Program - Publish FSG Report

Template Name
FSGXML basic template
EBS Report Reconciliation - Automatic Reconciliation (XML)

Template Name
Reconciliation - Automatic Reconciliation (XML)
Type
RTF
Data Source
Reconciliation - Automatic
Reconciliation (XML)
Template Code
GLXRCAUT_XML
Data Source Type
Description
EBS Report Reconciliation - Reconciled Transactions (XML) - Not Supported: Reserved For Future Use
Template Name
Reconciliation - Reconciled Transactions (XML)
Type
RTF
Data Source
Reconciliation - Reconciled
Transactions (XML)
Template Code
GLXRCTRS_XML
Data Source Type
Description
EBS Report Reconciliation - Unreconciled Transactions (XML) - Not Supported: Reserved For Future
Use
Template Name
Reconciliation - Unreconciled Transactions (XML)
Type
RTF
Data Source
Reconciliation - Unreconciled
Transactions (XML)
Template Code
GLXRCUNR_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Trial Balance - Average (XML) - Not Supported: Reserved For Future Use
Template Name
Trial Balance - Average (XML)
Type
RTF
Data Source
Trial Balance - Average (XML)
Template Code
GLXAVTRB_XML
Data Source Type
Description
EBS Report Trial Balance - Budget (XML) - Not Supported: Reserved For Future Use
Template Name
Trial Balance - Budget (XML)
Type
RTF
Data Source
Trial Balance - Budget (XML)
Template Code
GLXBTB_XML
Data Source Type
Description
Type
RTF
Data Source
Trial Balance - Detail
Template Code
GLTRBALD
Data Source Type
Description
EBS Report Trial Balance - Detail

Template Name
Trial Balance - Detail
EBS Report Trial Balance - Encumbrance (XML) - Not Supported: Reserved For Future Use
Template Name
Trial Balance - Encumbrance (XML)
Type
RTF
Data Source
Trial Balance - Encumbrance (XML)
Template Code
GLXETB_XML
Data Source Type
Description
EBS Report Trial Balance - Expanded (XML) - Not Supported: Reserved For Future Use
Template Name
Trial Balance - Expanded (XML)
Type
RTF
Data Source
Trial Balance - Expanded (XML)
Template Code
GLYRLBGE_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Turnover for Selected Segments Report
Template Name
Turnover for Selected Segments Report
Type
RTF
Data Source
Turnover for Selected Segments
Report
Template Code
CLEGLXSSEGR
Data Source Type
Description
Template Code
PERRPJGA_XML
Data Source Type
Description
Type
RTF
Data Source
AAP - Workforce Analysis Report
(XML)
Template Code
PERRPWGA_XML
Data Source Type
Description
Type
RTF
Data Source
ADA Report (XML)
Template Code
PERRPADA_XML
Data Source Type
Description
Application Human Resources

EBS Report AAP - Job Group Analysis Report (XML)
Template Name
AAP - Job Group Analysis Report (XML)
Type
RTF
Data Source
AAP - Job Group Analysis Report
(XML)
EBS Report AAP - Workforce Analysis Report (XML)

Template Name
AAP - Workforce Analysis Report (XML)
EBS Report ADA Report (XML)

Template Name
ADA Report (XML)
EBS Report Absence Action List Report (XML)

ADA Report (XML)
Reported: 12/7/2012

Template Name
Absence Action List Report (XML)
Type
RTF
Data Source
Absence Action List Report (XML)
Template Code
PERNLALR_XML
Data Source Type
Description
Template Code
PERRPRAA_XML
Data Source Type
Description
Absences Report (XML)
Template Code
AME_DEV_TEMPLAT
E
Data Source Type
Description
EBS Report Absences Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Approvals Deviation Report

Template Name
AME Deviation Report template
Type
RTF
Data Source
Approvals Management Deviation
Report
EBS Report Approvals Management Deviation Report(obsoleted)

Template Name
AME Deviation Report template(obsolete)
Type
RTF
Template Code
AMEAPRDVT
Data Source Type
AME Deviation Report template(obsolete1)
Data Source
AME Deviation Report Data
Definition(obsolete)
RTF
Data Source
AME Deviation Report Data
Definition(obsolete)
Data Source Type
AME_APR_DVT
Description
AME Deviation Report template default
template(This template is not used)
AME Deviation Report Data Definition(not
used)
AME Deviation Report template default
template
AME Deviation Report Data Definition(not
used)
EBS Report Assignment Status Report (XML)

Template Name
Assignment Status Report (XML)
Type
RTF
Template Code
PERRPRAS_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Template Code
Data Source Type
Description
Type
RTF
Data Source
BIAFXMLR
Template Code
BIAFXMLR
Data Source Type
Description
Template Code
PERRPCCR_XML
Data Source Type
Description
Template Code
PERRPCNE_XML
Data Source Type
Description
Template Code
PERRPCPE_XML
Data Source Type
Description
Template Code
PERRPCNL_XML
Description
EBS Report BIAF XML Report

Template Name
BIAF
EBS Report COBRA Coverage Report (XML)

Template Name
COBRA Coverage Report (XML)
Type
RTF
Data Source
COBRA Coverage Report (XML)
EBS Report COBRA Expiration Letter (XML)

Template Name
COBRA Expiration Letter (XML)
Type
RTF
Data Source
COBRA Expiration Letter (XML)
EBS Report COBRA Grace Period Expiration Letter (XML)

Template Name
COBRA Grace Period Expiration Letter (XML)
Type
RTF
Data Source
COBRA Grace Period Expiration Letter
(XML)
EBS Report COBRA Notification Letter (XML)

Template Name
COBRA Notification Letter (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
COBRA Notification Letter (XML)
Template Code
Data Source Type
Description
Template Code
PERRPCPR_XML
Data Source Type
Description
Template Code
PERRPCTM_XML
Data Source Type
Description
Conclude Placement Report (XML)
Template Code
PERCS001_XML
Data Source Type
Description
Custom Report 1 (XML)
Template Code
PERCS002_XML
Data Source Type
Description
Template Code
PERCS003_XML
Data Source Type
Description
EBS Report COBRA Payments Report (XML)

Template Name
COBRA Payments Report (XML)
Type
RTF
Data Source
COBRA Payments Report (XML)
EBS Report Conclude Placement Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Custom Report 1 (XML)

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
PERNLDSR_XML
Data Source Type
Description
Template Code
PERWSDUP_XML
Data Source Type
Description
Duplicate Person Report (XML)
Template Code
PERRPEOC
Data Source Type
Description
Template Code
PERRPEOC_XML
Data Source Type
Description
Template Code
PERRPE1L
Data Source Type
Description
EBS Report Daily Sick and Recovery Report (XML)

Template Name
Daily Sick and Recovery Report (XML)
Type
RTF
Data Source
Daily Sick and Recovery Report (XML)
EBS Report Duplicate Person Report (XML)

Template Name
Type
RTF
Data Source
EBS Report EEO Consolidated Report

Template Name
EEO Consolidated Report
Type
RTF
Data Source
EEO Consolidated Report

Data Definition for EEO Consolidated
Report
EBS Report EEO Consolidated Report (XML)

Template Name
EEO Consolidated Report (XML)
Type
RTF
Data Source
EEO Consolidated Report (XML)
EBS Report EEO Establishment Employment Listing

Template Name
EEO Establishment Employement Listing
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
EEO Establishment Employment
Listing
Template Code
Description
Data Definition for EEO Establishment
Employment Listing
Template Code
PERRPE1L_XML
Data Source Type
Description
Template Code
PERRPEO1
Data Source Type
Description
Template Code
PERRPEO1_XML
Data Source Type
Description
Template Code
PERUSEOX
Data Source Type
Description
EBS Report EEO Establishment Employment Listing (XML)

Template Name
EEO Establishment Employment Listing (XML)
Type
RTF
Data Source
EEO Establishment Employment
Listing (XML)
EBS Report EEO Individual Establishment Report

Template Name
EEO Individual Establishment Report
Type
RTF
Data Source

Data Definition for EEO Individual
Establishment Report
EBS Report EEO Individual Establishment Report (XML)

Template Name
EEO Individual Establishment Report (XML)
Type
RTF
Data Source
(XML)
EBS Report EEO-1 Exception Report

Template Name
EEO-1 Exception Report
Type
RTF
Data Source
EEO-1 Exception Report
EBS Report EEO-1 Exception Report (XML)

Data Definition for EEO-1 Exception
Report
Reported: 12/7/2012

Template Name
EEO-1 Exception Report (XML)
Type
RTF
Data Source
EEO-1 Exception Report (XML)
Template Code
PERUSEOX_XML
Data Source Type
Description
Type
RTF
Data Source
EEO4 Exception Report
Template Code
PEREEO4X
Data Source Type
Description
Type
RTF
Data Source
EEO4 Report (XML)
RTF
Data Source
EEO4 Report (XML)
Template Code
PEREEO4XML
Data Source Type
Description
EBS Report EEO4 Exception Report

Template Name
EBS Report EEO4 Report (XML)

Template Name
EEO4 Report (XML)
EEO4 Report (XML)
PEREEO4XML
Data Source Type
EBS Report EEO4A Exception Report

Template Name
EEO4A Exception Report
Type
RTF
Data Source
Template Code
PEREEO4AX
Data Source Type
Description
EEO4A Exception report
Type
RTF
Data Source
EEO4A Report (XML)
Template Code
PEREEO4AXML
Data Source Type
Description
EEO4A Reporting
EEO4A Reporting
EBS Report EEO4A Report (XML)

Template Name
EEO4A Report (XML)
Reported: 12/7/2012

EBS Report EEO5 Exception Report
Template Name
Type
RTF
Data Source
Template Code
PEREEO5X
Data Source Type
Description
Type
RTF
Data Source
EEO5 Report XML
Template Code
PEREEO5XML
Data Source Type
Description
Template Code
PERRPEER_XML
Data Source Type
Description
Employee Benefit Eligibility Listing (XML)
Type
RTF
Template Code
PERRPEBR_XML
Data Source
Employee Benefit Enrollment Register
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report EEO5 Report (XML)

Template Name
EEO5 Report XML
EBS Report Employee Benefit Eligibility Listing (XML)

Template Name
Type
RTF
Data Source
Employee Benefit Eligibility Listing
(XML)
EBS Report Employee Benefit Enrollment Register (XML)

Template Name
Employee Benefit Enrollment Register (XML)
EBS Report Employee Missing Details Report (XML)

Template Name
Employee Missing Details Report (XML)
Type
RTF
Data Source
Employee Missing Details Report
Template Code
PERFREMD_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
(XML)
Template Code
Description
Template Code
PERHKCEL_XML
Data Source Type
Description
Type
RTF
Template Code
PERZAEID_XML
Data Source
Employment Equity Income Differential
Data Source Type
Description
Template for Employment Equity Income
Differential report
Data Definition for Employment Equity
Income Differential report.
EBS Report Employee listing (Hong Kong) (XML)

Template Name
Employee listing (Hong Kong) (XML)
Type
RTF
Data Source
Employee listing (Hong Kong) (XML)
EBS Report Employment Equity Income Differential (PDF)

Template Name
Employment Equity Income Differential
EBS Report Employment Equity Report (XML)

Template Name
Employment Equity Report (XML)
Type
RTF
Data Source
Template Code
PERCAEER_XML
Data Source Type
Description
Template Code
PERZAEQA_XML
Data Source Type
Description
Template Code
PERZAEWPXML
Description
EBS Report Employment Equity Templates (PDF)

Template Name
Employment Equity Templates
Type
RTF
Data Source
Employment Equity Templates
EBS Report Employment Equity Workforce Profile (PDF)

Template Name
Employment Equity Workforce Profile
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Employment Equity Workforce Profile
Template Code
Data Source Type
Description
Type
RTF
Data Source
French D2 Report (XML)
Template Code
PERFRD2R_XML
Data Source Type
Description
Type
RTF
Data Source
French RUP Report
Template Code
PERFRRUP
Data Source Type
Description
Template Code
PERFRRUP_XML
Data Source Type
Description
Template Code
PERRPFP2_XML
Data Source Type
Description
Full Applicant Details Report (XML)
Template Code
PERRPFP3_XML
Data Source Type
Description
Full Assignment Details Report (XML)
EBS Report French D2 Report (XML)

Template Name
French D2 Report (XML)
EBS Report French RUP Report

Template Name
French RUP Report
EBS Report French RUP Report (XML)

Template Name
French RUP Report (XML)
Type
RTF
Data Source
French RUP Report (XML)
EBS Report Full Applicant Details Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Full Assignment Details Report (XML)

Template Name
Type
RTF
Data Source

Template Name
Type
Reported: 12/7/2012
Template Code
Description
Template Code
FPD1_XML
Data Source Type
Description
Full Person Details 1 (XML)
Template Code
FPD2_XML
Data Source Type
Description
Template Code
FPD3_XML
Data Source Type
Description
Template Code
FPD4_XML
Data Source Type
Description
Template Code
PERRPFP1_XML
Data Source Type
Description
Full Person Details Report (XML)
EBS Report Full Person Details 1 (XML)

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source

Template Name
Type
RTF
Data Source
EBS Report Full Person Details Report (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Full Work Details Report (XML)
Template Name
Full Work Details Report (XML)
Type
RTF
Data Source
Template Code
PERRPFP4_XML
Data Source Type
Description
Type
RTF
Data Source
Generic Report (XML)
Template Code
PERGENRP_XML
Data Source Type
Description
EBS Report Generic Report (XML)

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

Template Name
HRMS - Mouvement de Main d'Oeuvre Report (XML)
Type
RTF
Data Source
HRMS - Mouvement de Main d'Oeuvre
Report (XML)
Template Code
PERFRMMO_XML
Data Source Type
Description
Template Code
PERHDCNT_XML
Data Source Type
Description
Head Count Detail Report (XML)
Template Code
PERIPDSX
Data Source Type
Description
EBS Report Head Count Detail Report (XML)

Template Name
Type
RTF
Data Source
EBS Report IPEDS Exception Report

Template Name
IPEDS Exception Report
Type
RTF
Data Source
IPEDS Exception Report
Reported: 12/7/2012
EBS Report IPEDS Report - Degree Granting Institutes - Part A

Template Name
IPEDS Report - Degree Granting Institutes - Part A
Type
RTF
Template Code
PEUSDGIPEDA
Data Source
IPEDS Report - Degree Granting
Institutes - Part A
Data Source Type
Description
Template for IPEDS 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
IPEDS Report - Degree Granting Institutes - Part B
Type
RTF
Template Code
PEUSDGIPEDB
Data Source
Institutes - Part B
Data Source Type
Description
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
IPEDS Report - Degree Granting Institutes - Part D
Type
RTF
Template Code
PEUSDGIPEDD
Data Source
Institutes - Part D
Data Source Type
Description
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
IPEDS Report - Degree Granting Institutes - Part E
Type
RTF
Template Code
PEUSDGIPEDE
Data Source
Institutes - Part E
Data Source Type
Description
Granting Institutes - Part E
Data Definition for IPEDS Report Degree Granting Institutes - Part E
Reported: 12/7/2012
EBS Report IPEDS Report - Degree Granting Institutes - Part G

Template Name
IPEDS Report - Degree Granting Institutes - Part G
Type
RTF
Template Code
PEUSDGIPEDG
Data Source
Institutes - Part G
Data Source Type
Description
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
IPEDS Report - Degree Granting Institutes - Part H
Type
RTF
Template Code
PEUSDGIPEDH
Data Source
Institutes - Part H
Data Source Type
Description
Granting Institutes - Part H
Data Definition for IPEDS Report Degree Granting Institutes - Part H
EBS Report IPEDS Report - Non Degree Granting Institutes

Template Name
IPEDS Report - Non Degree Granting Institutes
Type
RTF
Template Code
PEUSNDGIPED
Data Source
IPEDS Report - Non Degree Granting
Institutes
Data Source Type
Description
Template Definition for IPEDS Report Non Degree Granting Institutes
Data definition for IPEDS Report - Non
Degree Granting Institutes
EBS Report Invalid Address Report (US) (XML)

Template Name
Invalid Address Report (US) (XML)
Type
RTF
Data Source
EBS Report Invalid Address Report (XML)
Template Code
PERRPADDUS_XML
Data Source Type
Description

Template Name
Invalid Address Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012
Template Code
PERRPADD_XML
Data Source Type
Description
Template Code
PERJPEMPDET
Data Source Type
Description
Japan, Employee Ledger
Template Code
PERJPWRKREG
Data Source Type
Description
Japan, Roster of Workers
Type
RTF
Template Code
PERRPRMS_XML
Data Source
Job and Position Skills Matching
Report (XML)
Data Source Type
Description
Job and Position Skills Matching Report
(XML)
Job and Position Skills Matching Report
(XML)
EBS Report Japan, Employee Ledger

Template Name
Type
PDF
Data Source
EBS Report Japan, Roster of Workers

Template Name
Type
PDF
Data Source
EBS Report Job and Position Skills Matching Report (XML)

Template Name
Job and Position Skills Matching Report (XML)
EBS Report Long Term Sickness Recovery Report

Template Name
Long Term Sickness Recovery Report
Type
RTF
Template Code
NL_LTSRR
Data Source
Long Term Sickness Recovery Report
Data Source Type
Description
Template for Dutch Long Term Sickness
Recovery Report
Data Definition for Long Term Sickness
Recovery Report
Reported: 12/7/2012

EBS Report Long Term Sickness Report
Template Name
Long Term Sickness Report
Type
RTF
Template Code
NL_LTSR
Data Source
Long Term Sickness Report
Data Source Type
Description
Template for Dutch Long Term Sickness
Report
Data Definition for Long Term Sickness
Report
EBS Report Multiple QuickPaint Report (XML)

Template Name
Multiple QuickPaint Report (XML)
Type
RTF
Data Source
Template Code
PERRPRQP_XML
Data Source Type
Description
Template Code
PERPHIREM_XML
Data Source Type
Description
Template Code
PERPHIRE_XML
Data Source Type
Description
EBS Report New Hire State Magnetic Media (XML)

Template Name
New Hire State Magnetic Media (XML)
Type
RTF
Data Source
New Hire State Magnetic Media (XML)
EBS Report New Hire State Report (XML)

Template Name
New Hire State Report (XML)
Type
RTF
Data Source
New Hire State Report (XML)
EBS Report Norwegian Child/Child Minder Sickness Leave Balance

Template Name
Norwegian Child/Child Minder Sickness Leave
Balance
Type
RTF
Template Code
PERNOCLBR
Data Source
Norwegian Child/Child Minder
Data Source Type
Description
Template for Norwegian Child/Child
Minder Sickness Leave Balance
XML Data Definition for Norwegian

Template Name
Type
Sickness Leave Balance
Template Code
Reported: 12/7/2012
Description
Child/Child Minder Sickness Leave
Balance
EBS Report Norwegian Child/Child Minder Sickness Leave Warnings

Template Name
Norwegian Child/Child Minder Sickness Leave
Warnings
Type
RTF
Template Code
PERNOCLWR
Data Source
Norwegian Child/Child Minder
Sickness Leave Warnings
Data Source Type
Description
Template for Norwegian 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
Norwegian Sick Leave Monitoring Report
Type
RTF
Data Source
Norwegian Sick Leave Monitoring
Report
Template Code
PERNOSLMR
Data Source Type
Description
Type
RTF
Template Code
PEROSHAL
Data Source
OSHA 300 Log Report
Data Source Type
Description
Template Definition for OSHA 300 Log
Report
Data Definition for OSHA 300 Log Report
EBS Report OSHA 300 Log Report

Template Name
OSHA 300 Log Report
EBS Report OSHA 300A Summary Worksheet Report

Template Name
OSHA 300A Summary Worksheet Report
Type
RTF
Template Code
PEROSHAS
Data Source
OSHA 300A Summary Worksheet
Report
Data Source Type
Description
Template Definition for OSHA 300A
Summary Worksheet Report
Data Definition for OSHA 300A Summary
Worksheet Report
Reported: 12/7/2012
EBS Report OSHA 300A Summary Worksheet Report (XML)

Template Name
OSHA 300A Summary Worksheet Report (XML)
Type
RTF
Template Code
PEROSHAS_XML
Data Source
OSHA 300A Summary Worksheet
Report (XML)
Data Source Type
Description
(XML)
(XML)
EBS Report OSHA 301 Incident Report

Template Name
OSHA 301 Incident Report
Type
RTF
Template Code
PEROSHAI
Data Source
OSHA 301 Incident Report
Data Source Type
Description
Template Definition for OSHA 301
Incident Report.
Data Definition for OSHA 301 Incident
Report.
EBS Report OSHA 301 Incident Report (XML)

Template Name
OSHA 301 Incident Report (XML)
Type
RTF
Data Source
Template Code
PEROSHAI_XML
Data Source Type
Description
Template Code
PERRPROH_XML
Data Source Type
Description
Organization Hierarchy Report (XML)
Template Code
PERBGSYN_XML
Data Source Type
Description
Person Synchronization Report (XML)
EBS Report Organization Hierarchy Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Person Synchronization Report (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
PERRPRPH_XML
Data Source Type
Description
Position Hierarchy Report (XML)
Template Code
PERNLRAR_XML
Data Source Type
Description
Template Code
PERCACEI_XML
Data Source Type
Description
Type
RTF
Data Source
Requisition Summary Report (XML)
Template Code
PERRPREQ_XML
Data Source Type
Description
Type
XSL-TEXT
Data Source
SUA Interface Extract
Template Code
PEMXSUAINFA
Data Source Type
Description
EBS Report Position Hierarchy Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Re-integration Actions Report (XML)

Template Name
Re-integration Actions Report (XML)
Type
RTF
Data Source
Re-integration Actions Report (XML)
EBS Report Report on Hirings (XML)

Template Name
Report on Hirings (XML)
Type
RTF
Data Source
Report on Hirings (XML)
EBS Report Requisition Summary Report (XML)

Template Name
EBS Report SUA Interface Extract

Template Name
SUA INFONAVIT Transactions Audit
Reported: 12/7/2012

Template Name
SUA INFONAVIT Transactions
SUA Disabilities Transactions Audit
SUA Disabilities Transactions
SUA Workers Data Exceptions
SUA Workers Data Audit Summary
SUA Workers Data Audit
SUA Workers Data
SUA Workers Transactions Exceptions
SUA Workers Transactions Audit Summary
SUA Workers Transactions Audit
SUA Workers Transactions
Type
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
ETEXT
Data Source
RTF
Data Source
ETEXT
Data Source
ETEXT
Data Source
ETEXT
Data Source
RTF
Data Source
ETEXT
Data Source
ETEXT
Data Source
Template Code
PEMXSUAINF
Data Source Type
Description
PEMXSUADISA
Data Source Type
PEMXSUADIS
Data Source Type
PEMXSUAWDEXC
Data Source Type
PEMXSUAWDAS
Data Source Type
PEMXSUAWDA
Data Source Type
PEMXSUAWD
Data Source Type
PEMXSUATRANEXC
Data Source Type
PEMXSUATRANAS
Data Source Type
PEMXSUATRANA
Data Source Type
PEMXSUATRAN
Data Source Type
EBS Report Salary Review Report (XML)

Template Name
Salary Review Report (XML)
Type
RTF
Data Source
Template Code
PERWISAL_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Saudi Contract Expiry Report (XML)

Template Name
Saudi Contract Expiry Report (XML)
Type
RTF
Data Source
Template Code
PERSACTR_XML
Data Source Type
Description
Template Code
PERSADIS_XML
Data Source Type
Description
Saudi Disabled Employee Report (XML)
Template Code
PERSAIQM_XML
Data Source Type
Description
Saudi Iqama Expiry Report (XML)
Template Code
PERSAPAS_XML
Data Source Type
Description
Saudi Passport Expiry Report (XML)
Type
RTF
Template Code
NL_DSRR
Data Source
Sickness Recovery Report
Data Source Type
Description
Template for Dutch Sickness Recovery
Report
Data Definition for Sickness Recovery
Report
EBS Report Saudi Disabled Employee Report (XML)

Template Name
Type
RTF
Data Source
Saudi Disabled Employee Report
(XML)
EBS Report Saudi Iqama Expiry Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Saudi Passport Expiry Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Sickness Recovery Report

Template Name
Sickness Recovery Report
Reported: 12/7/2012

EBS Report Sickness Report
Template Name
Sickness Report
Type
RTF
Data Source
Sickness Report
Template Code
NL_DSR
Data Source Type
Description
Template for Dutch Sickness Report
Data Definition for Sickness Report
Template Code
PERMXIDSESUMM
Data Source Type
Description
EBS Report Social Security Affiliation Report

Template Name
Social Security Affiliation Summary
Social Security Affiliation Separations Audit
Social Security Affiliation Salary Exceptions
Social Security Affiliation Hires
Social Security Affiliation Separation Exceptions
Social Security Affiliation Hires Audit
Social Security Affiliation Separations
Social Security Affiliation Hire Exceptions
Social Security Affiliation Person Exceptions
Social Security Affiliation Salary Audit
Type
RTF
Data Source
Social Security Affiliation Report
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
XSL-TEXT
Data Source
ETEXT
Data Source
XSL-TEXT
Data Source
PERMXIDSESEPARA
Data Source Type
PERMXIDSESALARE
X
Data Source Type
PERMXIDSEHIRES
Data Source Type
PERMXIDSESEPAEX
Data Source Type
PERMXIDSEHIRESA
Data Source Type
PERMXIDSESEPAR
Data Source Type
PERMXIDSEHIRESEX
Data Source Type
PERMXIDSEPEREX
Data Source Type
PERMXIDSESALARA
Data Source Type
Reported: 12/7/2012

Template Name
Social Security Affiliation Salary
Type
XSL-TEXT
Data Source
Template Code
PERMXIDSESALARY
Data Source Type
Description
Type
ETEXT
Data Source
Spanish Red System Flat File Data
Definiton
Template Code
ES_RED_REP
Data Source Type
Description
Spanish Red System Flat File
Spanish Red System Flat File Data
Definiton
Template Code
PERRPRBD_XML
Data Source Type
Description
Staffing Budget Details Report (XML)
Template Code
PERDETBU_XML
Data Source Type
Description
Template Code
PERRPRTM_XML
Data Source Type
Description
Terminations Report (XML)
EBS Report Spanish Red System

Template Name
Spanish Red System Flat File
EBS Report Staffing Budget Details Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Tax Batch Update (XML)

Template Name
Tax Batch Update (XML)
Type
RTF
Data Source
Tax Batch Update (XML)
EBS Report Terminations Report (XML)

Template Name
Type
RTF
Data Source
EBS Report UAE Wage Protection System (Private Sector)
Reported: 12/7/2012

Template Name
UAE Wage Protection System (Private Sector)
Type
PDF
Data Source
UAE Wage Protection System (Private
Sector)
Template Code
PERAEWPS_XML
Data Source Type
Description
EBS Report VETS-100 Consolidated Veterans Employment Report

Template Name
VETS-100 Consolidated Report
Type
RTF
Template Code
PERRPVTC
Data Source
VETS-100 Consolidated Report
Data Source Type
Description
VETS-100 Consolidated Veterans
Establishment Report template
Data definition for VETS-100
Consolidated Veterans Establishment
Report
EBS Report VETS-100 Employment Listing

Template Name
VETS-100 Employment Listing
Type
RTF
Data Source
VETS-100 Employment Listing
Template Code
PERUSVEL
Data Source Type
Description
VETS-100 Employment Listing template
Data definition for VETS-100
Employment Listing
Type
RTF
Template Code
PERRPVTS
Data Source
VETS-100 Veterans Report
Data Source Type
Description
VETS-100 Veterans Employment Report
template
Data definition for VETS-100 Veterans
Employment Report
EBS Report VETS-100 Veterans Employment Report

Template Name
VETS-100 Veterans Report
EBS Report VETS-100 Veterans Employment Report - all estabs

Template Name
VETS-100 Veterans Report - all estab
Type
RTF
Template Code
PERRPVTA
Data Source
Data Source Type
Description
VETS-100 Veterans Employment Report
-all estab template
Reported: 12/7/2012

Template Name
Type
VETS-100 Veterans Report - all estab
Template Code
Description
Data definition for VETS-100 Veterans
Employment Report - all estab
EBS Report VETS-100A Consolidated Veterans Employment Report

Template Name
VETS-100A Consolidated Veterans Employment
Report
Type
RTF
Template Code
PERRPVTC_100A
Description
Data Source
VETS-100A Consolidated Veterans
Employment Report
Data Source Type
Template Code
PERUSVEL_100A
Data Source Type
Description
Type
RTF
Data Source
VETS-100A Veterans Employment
Report
Template Code
PERRPVTS_100A
Data Source Type
Description
Type
RTF
Data Source
WAZO Report
Template Code
NL_WAZO
Data Source Type
Description
Template for Dutch WAZO Report
Data Definition for WAZO Report
EBS Report VETS-100A Employment Listing

Template Name
VETS-100A Employment Listing
Type
RTF
Data Source
VETS-100A Employment Listing
EBS Report VETS-100A Veterans Employment Report

Template Name
VETS-100A Veterans Employment Report
EBS Report WAZO Report

Template Name
WAZO Report
EBS Report Work Force Count Report (XML)
Reported: 12/7/2012

Template Name
Work Force Count Report (XML)
Type
RTF
Data Source
Template Code
PERHDSUM_XML
Data Source Type
Description
Template Code
PAYRPEMV_HR_XML
Data Source Type
Description
Type
RTF
Template Code
PAYRPEMV(HR)_XML
Data Source
Worker Organization
MovementsReport (XML)
Data Source Type
Description
Worker Organization Movements Report
(XML)
(XML)
EBS Report Worker Organization Movements Report (XML)

Template Name
Worker Organization Movements Report (XML)
Type
RTF
Data Source
Worker Organization Movements
Report (XML)

(XML)
EBS Report Worker Organization MovementsReport (XML)

Template Name
Worker Organization MovementsReport (XML)
EBS Report Worker Summary Report (XML)

Template Name
Worker Summary Report (XML)
Type
RTF
Data Source
Template Code
PERRPPSM_XML
Data Source Type
Description
Template Code
PERZAWSPGE
Data Source Type
Description
EBS Report Workplace Skills Plan Report

Template Name
Workplace Skills Plan Report(Eng)
Type
RTF
Data Source
Workplace Skills Plan Report

Data Definition for Workplace Skills Plan
Report for South Africa
Reported: 12/7/2012
Application Install Base

EBS Report CSI: Customer Products Summary Report (XML)
Template Name
CSI: Customer Products Summary Report (XML)
Type
RTF
Data Source
CSI: Customer Products Summary
Report (XML)
Template Code
CSICPREP_XML
Data Source Type
Description
EBS Report Install Base and Inventory Data Discrepancy Report (XML)
Template Name
Install Base and Inventory Data Discrepancy Report
(XML)
Type
RTF
Template Code
CSIINVDR_XML
Description
Data Source
Install Base and Inventory Data
Discrepancy Report (XML)
Data Source Type
Template Code
AMWBUSPROCRPT
Data Source Type
Description
Template Code
AMWFSCTRLDEFRPT
Data Source Type
Description
Application Internal Controls Manager

EBS Report Business Process Report
Template Name
AMW Business Process Report
Type
RTF
Data Source
Business Process Report Data
EBS Report Financial Statement Control Deficiencies

Template Name
Financial Statement Control Deficiencies
Type
RTF
Data Source
Financial Statement Control
Deficiencies Report

Report for all the Control Deficiencies of
a Financial Statement.
Reported: 12/7/2012

EBS Report Organization Process Documentation
Template Name
AMW Organization Process Documentation Report
Type
RTF
Data Source
Organization Process Documentation
Data Definition
Template Code
AMWORGDOCRPT
Data Source Type
Description
EBS Report Sub Certification - Organizations and Processes Certified With Issues
Template Name
AMW Sub Certification Report
Type
RTF
Data Source
Sub Certification Data Definition
Template Code
AMWSUBCERTRPT
Data Source Type
Description
Template Code
INVARAAS_XML
Data Source Type
Description
Template Code
INVARADV_XML
Data Source Type
Description
Template Code
INVSRAAL_XML
Data Source Type
Description
Application Inventory
EBS Report ABC assignments report (XML)
Template Name
ABC assignments report (XML)
Type
RTF
Data Source
ABC assignments report (XML)
EBS Report ABC descending value report (XML)

Template Name
ABC descending value report (XML)
Type
RTF
Data Source
ABC descending value report (XML)
EBS Report Account alias listing (XML)

Template Name
Account alias listing (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Account alias listing (XML)
Template Code
Description
Template Code
INVIRCOC_XML
Data Source Type
Description
Template Code
INVIRCXR_XML
Data Source Type
Description
Template Code
INVIRCIT_XML
Data Source Type
Description
EBS Report Customer Item Commodity Codes Listing (XML)

Template Name
Customer Item Commodity Codes Listing (XML)
Type
RTF
Data Source
Customer Item Commodity Codes
Listing (XML)
EBS Report Customer Item Cross References Report (XML)

Template Name
Customer Item Cross References Report (XML)
Type
RTF
Data Source
Customer Item Cross References
Report (XML)
EBS Report Customer Items Report (XML)

Template Name
Customer Items Report (XML)
Type
RTF
Data Source
Customer Items Report (XML)
EBS Report Cycle count entries and adjustments report (XML)

Template Name
Cycle count entries and adjustments report (XML)
Type
RTF
Data Source
Cycle count entries and adjustments
report (XML)
Template Code
INVARCTA_XML
Data Source Type
Description
Template Code
INVARHMA_XML
Description
EBS Report Cycle count hit/miss analysis (XML)

Template Name
Cycle count hit/miss analysis (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Cycle count hit/miss analysis (XML)
Template Code
Data Source Type
Description
Template Code
INVARCLI_XML
Data Source Type
Description
Template Code
INVARORE_XML
Data Source Type
Description
Template Code
INVARRTA_XML
Data Source Type
Description
Template Code
INVARUIR_XML
Data Source Type
Description
EBS Report Cycle count listing (XML)

Template Name
Cycle count listing (XML)
Type
RTF
Data Source
Cycle count listing (XML)
EBS Report Cycle count open requests listing (XML)

Template Name
Cycle count open requests listing (XML)
Type
RTF
Data Source
Cycle count open requests listing
(XML)
EBS Report Cycle count schedule requests report (XML)

Template Name
Cycle count schedule requests report (XML)
Type
RTF
Data Source
Cycle count schedule requests report
(XML)
EBS Report Cycle count unscheduled items report (XML)

Template Name
Cycle count unscheduled items report (XML)
Type
RTF
Data Source
Cycle count unscheduled items report
(XML)
EBS Report Cycle counts pending approval report (XML)
Reported: 12/7/2012

Template Name
Cycle counts pending approval report (XML)
Type
RTF
Data Source
Cycle counts pending approval report
(XML)
Template Code
INVARCPA_XML
Data Source Type
Description
Template Code
INVTRELT_XML
Data Source Type
Description
Template Code
INVPRFRL_XML
Data Source Type
Description
Type
RTF
Data Source
Freight carrier listing (XML)
Template Code
INVSRFRT_XML
Data Source Type
Description
Type
RTF
Data Source
Genealogy Report Data Definition
Template Code
INVLTGEN
Data Source Type
Description
EBS Report Expired lots report (XML)

Template Name
Expired lots report (XML)
Type
RTF
Data Source
Expired lots report (XML)
EBS Report Forecast rule listing (XML)

Template Name
Forecast rule listing (XML)
Type
RTF
Data Source
Forecast rule listing (XML)
EBS Report Freight carrier listing (XML)

Template Name
Freight carrier listing (XML)
EBS Report Genealogy Reports

Template Name
Genealogy Report Template
EBS Report Grade Change History Report

Genealogy Report
Reported: 12/7/2012

Template Name
Grade Change Report Template
Type
RTF
Data Source
Grade Change Data Defiintion
Template Code
INVGRACHG
Data Source Type
Description
Template Code
INVIRSLO_XML
Data Source Type
Description

Grade Change Data Definition
EBS Report Inactive items report (XML)

Template Name
Inactive items report (XML)
Type
RTF
Data Source
Inactive items report (XML)
EBS Report Inter-organization shipping information listing (XML)

Template Name
Inter-organization shipping information listing (XML)
Type
RTF
Data Source
Inter-organization shipping information
listing (XML)
Template Code
INVSRIOS_XML
Data Source Type
Description
Template Code
INVINPSR_XML
Data Source Type
Description
Template Code
INVIRCAT_XML
Data Source Type
Description
EBS Report Inventory Packing Slip (XML)

Template Name
Inventory Packing Slip (XML)
Type
RTF
Data Source
Inventory Packing Slip (XML)
EBS Report Item categories report (XML)

Template Name
Item categories report (XML)
Type
RTF
Data Source
Item categories report (XML)
EBS Report Item cross-references listing (XML)
Reported: 12/7/2012

Template Name
Item cross-references listing (XML)
Type
RTF
Data Source
Item cross-references listing (XML)
Template Code
INVIRXRF_XML
Data Source Type
Description
Template Code
INVIRITD_XML
Data Source Type
Description
Template Code
INVIRITS_XML
Data Source Type
Description
Template Code
INVPRFDH_XML
Data Source Type
Description
Template Code
INVIRISQ_XML
Data Source Type
Description
Template Code
INVIRRIT_XML
Description
EBS Report Item definition detail (XML)

Template Name
Item definition detail (XML)
Type
RTF
Data Source
Item definition detail (XML)
EBS Report Item definition summary (XML)

Template Name
Item definition summary (XML)
Type
RTF
Data Source
Item definition summary (XML)
EBS Report Item demand history report (XML)

Template Name
Item demand history report (XML)
Type
RTF
Data Source
Item demand history report (XML)
EBS Report Item quantities summary (XML)

Template Name
Item quantities summary (XML)
Type
RTF
Data Source
Item quantities summary (XML)
EBS Report Item relationships listing (XML)

Template Name
Item relationships listing (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Item relationships listing (XML)
Template Code
Data Source Type
Description
Template Code
INVIRRCR_XML
Data Source Type
Description
Template Code
INVDRRSV_XML
Data Source Type
Description
Template Code
INVIRDIS_XML
Data Source Type
Description
Template Code
INVIRTMP_XML
Data Source Type
Description
Template Code
INVSRISA_XML
Data Source Type
Description
EBS Report Item replenishment count report (XML)

Template Name
Item replenishment count report (XML)
Type
RTF
Data Source
Item replenishment count report (XML)
EBS Report Item reservations report (XML)

Template Name
Item reservations report (XML)
Type
RTF
Data Source
Item reservations report (XML)
EBS Report Item statuses report (XML)

Template Name
Item statuses report (XML)
Type
RTF
Data Source
Item statuses report (XML)
EBS Report Item template listing (XML)

Template Name
Item template listing (XML)
Type
RTF
Data Source
Item template listing (XML)
EBS Report Item-subinventory report (XML)

Template Name
Item-subinventory report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Item-subinventory report (XML)
Template Code
Description
Type
RTF
Data Source
Locator listing (XML)
Template Code
INVSRLOC_XML
Data Source Type
Description
Type
RTF
Data Source
Locator quantities report (XML)
Template Code
INVIRILC_XML
Data Source Type
Description
Type
RTF
Data Source
Lot Inventory Reports Data Definition
Template Code
INVLOTINV
Data Source Type
Description
Lot Inventory Report Template
Lot Inventory Reports Data Definition
Type
RTF
Data Source
Lot Master Reports Data Defiinition
Template Code
INVLOTMAS
Data Source Type
Description
Template Code
INVTRLNT_XML
Data Source Type
Description
EBS Report Locator listing (XML)

Template Name
Locator listing (XML)
EBS Report Locator quantities report (XML)

Template Name
Locator quantities report (XML)
EBS Report Lot Inventory Report

Template Name
Lot Inventory Report Template
EBS Report Lot Master Report

Template Name
Lot Master Report Template

Lot Master Reports Data Defiinition
EBS Report Lot transaction register (XML)

Template Name
Lot transaction register (XML)
Type
RTF
Data Source
Lot transaction register (XML)
Reported: 12/7/2012

EBS Report Material Status Change History Report (XML)
Template Name
Material Status Change History Report (XML)
Type
RTF
Data Source
Material Status Change History Report
(XML)
Template Code
INVMSCHR_XML
Data Source Type
Description
Template Code
INVMATSTA
Data Source Type
Description
Template Code
INVMSWHU_XML
Data Source Type
Description
Template Code
INVTRDST_XML
Data Source Type
Description
Template Code
INVTRACS_XML
Data Source Type
Description
EBS Report Material Status Definition Report

Template Name
Material Status Definition Report Template
Type
RTF
Data Source
Material Status Definition Data
Definition

Material Status Definition Data Definition
EBS Report Material Status Where-Used Report (XML)

Template Name
Material Status Where-Used Report (XML)
Type
RTF
Data Source
Material Status Where-Used Report
(XML)
EBS Report Material account distribution detail (XML)

Template Name
Material account distribution detail (XML)
Type
RTF
Data Source
Material account distribution detail
(XML)
EBS Report Material account distribution summary (XML)

Template Name
Material account distribution summary (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Material account distribution summary
(XML)
Template Code
Description
Template Code
INVISMMX_XML
Data Source Type
Description
Template Code
INVTOPKL_XML
Data Source Type
Description
Template Code
INVMVTEX_XML
Data Source Type
Description
Template Code
INVSTMVT_XML
Data Source Type
Description
EBS Report Min-max planning report (XML)

Template Name
Min-max planning report (XML)
Type
RTF
Data Source
Min-max planning report (XML)
EBS Report Move Order Pick Slip (XML)

Template Name
Move Order Pick Slip (XML)
Type
RTF
Data Source
Move Order Pick Slip (XML)
EBS Report Movement Statistics Exception Report (XML)

Template Name
Movement Statistics Exception Report (XML)
Type
RTF
Data Source
Movement Statistics Exception Report
(XML)
EBS Report Movement Statistics Report (XML)

Template Name
Movement Statistics Report (XML)
Type
RTF
Data Source
Movement Statistics Report (XML)
EBS Report Organization Hierarchy Exceptions Report (XML)

Template Name
Organization Hierarchy Exceptions Report (XML)
Type
RTF
Template Code
INVORGES_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Organization Hierarchy Exceptions
Report (XML)
Template Code
Data Source Type
Description
Template Code
INVSROPT_XML
Data Source Type
Description
Template Code
INVRCWSR_XML
Data Source Type
Description
Template Code
INVTRCLS_XML
Data Source Type
Description
Template Code
INVARPTP_XML
Data Source Type
Description
EBS Report Organization parameters listing (XML)

Template Name
Organization parameters listing (XML)
Type
RTF
Data Source
Organization parameters listing (XML)
EBS Report PAR Replenishment Count Worksheet (XML)

Template Name
PAR Replenishment Count Worksheet (XML)
Type
RTF
Data Source
PAR Replenishment Count Worksheet
(XML)
EBS Report Period close value summary (XML)

Template Name
Period close value summary (XML)
Type
RTF
Data Source
Period close value summary (XML)
EBS Report Physical Inventory Tags (XML)

Template Name
Physical Inventory Tags (XML)
Type
RTF
Data Source
Physical Inventory Tags (XML)
EBS Report Physical inventory accuracy analysis (XML)
Reported: 12/7/2012

Template Name
Physical inventory accuracy analysis (XML)
Type
RTF
Data Source
Physical inventory accuracy analysis
(XML)
Template Code
INVARPIA_XML
Data Source Type
Description
Template Code
INVARPAR_XML
Data Source Type
Description
Template Code
INVARPSL_XML
Data Source Type
Description
Template Code
INVARPMT_XML
Data Source Type
Description
Template Code
INVARPTG_XML
Data Source Type
Description
EBS Report Physical inventory adjustments report (XML)

Template Name
Physical inventory adjustments report (XML)
Type
RTF
Data Source
Physical inventory adjustments report
(XML)
EBS Report Physical inventory counts report (XML)

Template Name
Physical inventory counts report (XML)
Type
RTF
Data Source
Physical inventory counts report (XML)
EBS Report Physical inventory missing tag listing (XML)

Template Name
Physical inventory missing tag listing (XML)
Type
RTF
Data Source
Physical inventory missing tag listing
(XML)
EBS Report Physical inventory tag listing (XML)

Template Name
Physical inventory tag listing (XML)
Type
RTF
Data Source
Physical inventory tag listing (XML)
EBS Report Physical inventory trend and summary analysis (XML)
Reported: 12/7/2012

Template Name
Physical inventory trend and summary analysis (XML)
Type
RTF
Data Source
Physical inventory trend and summary
analysis (XML)
Template Code
INVARPTS_XML
Data Source Type
Description
Type
RTF
Data Source
Planner listing (XML)
Template Code
INVSRPLN_XML
Data Source Type
Description
EBS Report Planner listing (XML)

Template Name
Planner listing (XML)
EBS Report Print Cycle Count Entries Open Interface data (XML)
Template Name
Print Cycle Count Entries Open Interface data (XML)
Type
RTF
Data Source
Print Cycle Count Entries Open
Interface data (XML)
Template Code
INVCCIER_XML
Data Source Type
Description
Template Code
INVKBCPR_XML
Data Source Type
Description
Template Code
INVPOPSR_XML
Data Source Type
Description
EBS Report Print Kanban Cards (XML)

Template Name
Print Kanban Cards (XML)
Type
RTF
Data Source
Print Kanban Cards (XML)
EBS Report Purchasing Packing Slip (XML)

Template Name
Purchasing Packing Slip (XML)
Type
RTF
Data Source
Purchasing Packing Slip (XML)
EBS Report Serial number detail (XML)
Reported: 12/7/2012

Template Name
Serial number detail (XML)
Type
RTF
Data Source
Serial number detail (XML)
Template Code
INVIRSNO_XML
Data Source Type
Description
Template Code
INVTRSNT_XML
Data Source Type
Description
Template Code
INVSRSPT_XML
Data Source Type
Description
Template Code
INVTRSHS_XML
Data Source Type
Description
Template Code
INVIRDST_XML
Data Source Type
Description
EBS Report Serial number transaction register (XML)

Template Name
Serial number transaction register (XML)
Type
RTF
Data Source
Serial number transaction register
(XML)
EBS Report Shortage Parameter report (XML)

Template Name
Shortage Parameter report (XML)
Type
RTF
Data Source
Shortage Parameter report (XML)
EBS Report Shortages Summary report (XML)

Template Name
Shortages Summary report (XML)
Type
RTF
Data Source
Shortages Summary report (XML)
EBS Report Status attributes listing (XML)

Template Name
Status attributes listing (XML)
Type
RTF
Data Source
Status attributes listing (XML)
EBS Report Subinventory listing (XML)
Reported: 12/7/2012

Template Name
Subinventory listing (XML)
Type
RTF
Data Source
Subinventory listing (XML)
Template Code
INVSRSUB_XML
Data Source Type
Description
Template Code
INVIRSIQ_XML
Data Source Type
Description
Template Code
INVTRHAN_XML
Data Source Type
Description
Template Code
INVTRREG_XML
Data Source Type
Description
Template Code
INVTRSTS_XML
Data Source Type
Description
EBS Report Subinventory quantities report (XML)

Template Name
Subinventory quantities report (XML)
Type
RTF
Data Source
Subinventory quantities report (XML)
EBS Report Transaction historical summary (XML)

Template Name
Transaction historical summary (XML)
Type
RTF
Data Source
Transaction historical summary (XML)
EBS Report Transaction register (XML)

Template Name
Transaction register (XML)
Type
RTF
Data Source
Transaction register (XML)
EBS Report Transaction source type summary (XML)

Template Name
Transaction source type summary (XML)
Type
RTF
Data Source
Transaction source type summary
(XML)
EBS Report Unit of measure listing (XML)
Reported: 12/7/2012

Template Name
Unit of measure listing (XML)
Type
RTF
Data Source
Unit of measure listing (XML)
Template Code
INVSRUOM_XML
Data Source Type
Description
Template Code
INVTRVLT_XML
Data Source Type
Description
Template Code
PSPARREP_XML
Data Source Type
Description
PSP: Archive History Report (XML)
EBS Report Vendor lot trace report (XML)

Template Name
Vendor lot trace report (XML)
Type
RTF
Data Source
Vendor lot trace report (XML)
Application Labor Distribution

EBS Report PSP: Archive History Report (XML)
Template Name
Type
RTF
Data Source
EBS Report PSP: Assignments processed by Create and Update Encumbrance lines Report (XML)
Template Name
PSP: Assignments processed by Create and Update
Encumbrance lines Report (XML)
Type
RTF
Template Code
PSPENASG_XML
Data Source
PSP: Assignments processed by
Create and Update Encumbrance lines
Report (XML)
Data Source Type
Description
PSP: Assignments processed by Create
and Update Encumbrance lines Report
(XML)
PSP: Assignments processed by Create
and Update Encumbrance lines Report
(XML)
EBS Report PSP: Distribution Adjustment Register (XML)

Template Name
PSP: Distribution Adjustment Register (XML)
Type
RTF
Template Code
PSPDAREG_XML
Data Source
Data Source Type
Description
PSP: Distribution Adjustment Register
(XML)

Template Name
Type
(XML)
Reported: 12/7/2012
Template Code
Description
(XML)
Type
RTF
Template Code
PSPLDDFA_XML
Data Source
PSP: Distribution Default Account
Report (XML)
Data Source Type
Description
PSP: Distribution Default Account Report
(XML)
PSP: Distribution Default Account Report
(XML)
EBS Report PSP: Distribution Default Account Report (XML)

Template Name
PSP: Distribution Default Account Report (XML)
EBS Report PSP: Distribution History by Award Report (XML)

Template Name
PSP: Distribution History by Award Report (XML)
Type
RTF
Template Code
PSPLDAWD_XML
Data Source
PSP: Distribution History by Award
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
EBS Report PSP: Distribution History by Organization Report (XML)

Template Name
PSP: Distribution History by Organization Report
(XML)
Type
RTF
Template Code
PSPLDORG_XML
Data Source
PSP: Distribution History by
Organization Report (XML)
Data Source Type
Description
PSP: Distribution History by Organization
Report (XML)
PSP: Distribution History by Organization
Report (XML)
EBS Report PSP: Distribution History by Project Report (XML)

Template Name
PSP: Distribution History by Project Report (XML)
Type
RTF
Template Code
PSPLDPRJ_XML
Data Source
PSP: Distribution History by Project
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
Reported: 12/7/2012
EBS Report PSP: Distribution Suspense Account Report (XML)

Template Name
PSP: Distribution Suspense Account Report (XML)
Type
RTF
Template Code
PSPLDSSA_XML
Data Source
PSP: Distribution Suspense Account
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
EBS Report PSP: Employee Labor Schedule Report (XML)

Template Name
PSP: Employee Labor Schedule Report (XML)
Type
RTF
Template Code
PSPLSEMP_XML
Data Source
PSP: Employee Labor Schedule
Report (XML)
Data Source Type
Description
PSP: Employee Labor Schedule Report
(XML)
PSP: Employee Labor Schedule Report
(XML)
EBS Report PSP: Encumbrance History by Award Report (XML)

Template Name
PSP: Encumbrance History by Award Report (XML)
Type
RTF
Template Code
PSPENAWD_XML
Data Source
PSP: Encumbrance History by Award
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
EBS Report PSP: Encumbrance History by Organization Report (XML)

Template Name
PSP: Encumbrance History by Organization Report
(XML)
Type
RTF
Template Code
PSPENORG_XML
Data Source
PSP: Encumbrance History by
Data Source Type
Description
Reported: 12/7/2012
EBS Report PSP: Encumbrance Liquidation Exception Report (XML)

Template Name
PSP: Encumbrance Liquidation Exception Report
(XML)
Type
RTF
Template Code
PSPENEXR_XML
Data Source
PSP: Encumbrance Liquidation
Data Source Type
Description
EBS Report PSP: Encumbrance Suspense Charge Report (XML)

Template Name
PSP: Encumbrance Suspense Charge Report (XML)
Type
RTF
Template Code
PSPENCSC_XML
Data Source
PSP: Encumbrance Suspense Charge
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
EBS Report PSP: Encumbrance process run results report

Template Name
PSP: Enc run results RTF template
Type
RTF
Template Code
PSPENRSRTF
Data Source
PSP: Enc Run Results XML Data
Definition
Data Source Type
Description
RTF template for PSP: Encumbrance
process run results report
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
PSP: Org. Default Labor Schedule Report (XML)
Type
RTF
Template Code
PSPLSODR_XML
Data Source
PSP: Org. Default Labor Schedule
Report (XML)
Data Source Type
Description
Report (XML)
Report (XML)
Reported: 12/7/2012

EBS Report PSP: Organization Default Usage Encumbrance Report (XML)
Template Name
PSP: Organization Default Usage Encumbrance
Report (XML)
Type
RTF
Template Code
PSPENCDU_XML
Data Source
PSP: Organization Default Usage
Encumbrance Report (XML)
Data Source Type
Description
EBS Report PSP: Organization Level Default Labor Schedule Report (XML)
Template Name
PSP: Organization Level Default Labor Schedule
Report (XML)
Type
RTF
Template Code
PSPLSODL_XML
Data Source
PSP: Organization Level Default Labor
Schedule Report (XML)
Data Source Type
Description
EBS Report PSP: Post Upgrade Bad Data Report (XML)

Template Name
PSP: Post Upgrade Bad Data Report (XML)
Type
RTF
Template Code
PSPUPREP_XML
Data Source
PSP: Post Upgrade Bad Data Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report PSP: Reconciliation between distribution lines and summary (XML)
Template Name
PSP: Reconciliation between distribution lines and
summary (XML)
Type
RTF
Template Code
PSPRCDLS_XML
Data Source
PSP: Reconciliation between
distribution lines and summary (XML)
Data Source Type
Description
PSP: Reconciliation between distribution
lines and summary (XML)
PSP: Reconciliation between distribution
lines and summary (XML)
Reported: 12/7/2012

EBS Report PSP: Reconciliation between payroll lines and sublines (XML)
Template Name
PSP: Reconciliation between payroll lines and
sublines (XML)
Type
RTF
Template Code
PSPRCLSL_XML
Data Source
PSP: Reconciliation between payroll
lines and sublines (XML)
Data Source Type
Description
PSP: Reconciliation between payroll lines
and sublines (XML)
PSP: Reconciliation between payroll lines
and sublines (XML)
EBS Report PSP: Reconciliation between pre-generated distribution lines and summary lines (XML)
Template Name
PSP: Reconciliation between pre-generated
distribution lines and summary lines (XML)
Type
RTF
Template Code
PSPRCPGD_XML
Data Source
PSP: Reconciliation between pregenerated distribution lines and
summary lines (XML)
Data Source Type
Description
PSP: Reconciliation between pregenerated distribution lines and summary
lines (XML)
PSP: Reconciliation between pregenerated distribution lines and summary
lines (XML)
EBS Report PSP: Reconciliation between sublines and distribution lines (XML)
Template Name
PSP: Reconciliation between sublines and distribution
lines (XML)
Type
RTF
Template Code
PSPRCSLD_XML
Data Source
PSP: Reconciliation between sublines
and distribution lines (XML)
Data Source Type
Description
Application Latin America Localizations

EBS Report Argentine Exhibit of Fixed Assets Report (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Exhibit of Fixed Assets Report (XML)
Type
RTF
Data Source
Argentine Exhibit of Fixed Assets
Report (XML)
Template Code
JLARFEFR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report Argentine Monotributistas Billing vs. Threshold Verification Report

Template Name
Argentine Monotributistas Billing vs. Threshold
Verification Report
Type
RTF
Template Code
JLARMTBT
Data Source
Argentine Monotributistas Billing vs.
Threshold Verification Report
Data Source Type
Description
Threshold Verification Report template
Threshold Verification Report data
definition.
EBS Report Argentine Payables CITI Flat File - Legal (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Payables CITI Flat File - Legal (XML)
Type
RTF
Data Source
Argentine Payables CITI Flat File Legal (XML)
Template Code
JLARPCFF_XML
Data Source Type
Description
EBS Report Argentine Payables Perceptions Taken Flat File (XML) - Not Supported: Reserved For
Future Use
Template Name
Argentine Payables Perceptions Taken Flat File (XML)
Type
RTF
Data Source
Argentine Payables Perceptions Taken
Flat File (XML)
Template Code
JLARPPTF_XML
Data Source Type
Description
EBS Report Argentine Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Payables Supplier Statement (XML)
Type
RTF
Data Source
Argentine Payables Supplier Statement
(XML)
Template Code
JLARPSSR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Argentine Payables Withholding Certificate (XML) - Not Supported: Reserved For Future
Use
Template Name
Argentine Payables Withholding Certificate (XML)
Type
RTF
Data Source
Argentine Payables Withholding
Certificate (XML)
Template Code
JLARPCWT_XML
Data Source Type
Description
EBS Report Argentine Payables Withholding Flat File (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Payables Withholding Flat File (XML)
Type
RTF
Data Source
Argentine Payables Withholding Flat
File (XML)
Template Code
JLARPWFF_XML
Data Source Type
Description
EBS Report Argentine Purchasing Flat File (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Purchasing Flat File (XML)
Type
RTF
Data Source
Argentine Purchasing Flat File (XML)
Template Code
JLARPPFF_XML
Data Source Type
Description
EBS Report Argentine Receivables AutoInvoice Batch Source Update Report (XML) - Not Supported:
Template Name
Argentine Receivables AutoInvoice Batch Source
Update Report (XML)
Type
RTF
Template Code
JLARRERR_XML
Description
Data Source
Argentine Receivables AutoInvoice
Batch Source Update Report (XML)
Data Source Type
Reported: 12/7/2012
EBS Report Argentine Receivables Withholding Taken Flat File (XML) - Not Supported: Reserved For
Future Use
Template Name
Argentine Receivables Withholding Taken Flat File
(XML)
Type
RTF
Template Code
JLARRWTF_XML
Description
Data Source
Argentine Receivables Withholding
Taken Flat File (XML)
Data Source Type
EBS Report Argentine Sales Flat File (XML) - Not Supported: Reserved For Future Use
Template Name
Argentine Sales Flat File (XML)
Type
RTF
Data Source
Argentine Sales Flat File (XML)
Template Code
JLARTSFF_XML
Data Source Type
Description
EBS Report Argentine Turnover Tax Data Upload Verification Report

Template Name
Argentine Turnover Tax Data Upload Verification
Report Template
Type
RTF
Template Code
JLARSTDV
Data Source
Argentine Turnover Tax Data Upload
Verification Report
Data Source Type
Description
Verification Report Template
Verification Report
EBS Report Brazilian Opening and Closing Pages Report

Template Name
Brazilian Open Close Cover Template
Brazilian Open Close End Template
Type
RTF
Template Code
JLBROPEN
Data Source
Brazilian Opening and Closing Pages
Data Source Type
RTF
Data Source
Brazilian Opening and Closing Pages
JLBRCLOSE
Data Source Type
Description
Brazilian Open Close Cover Page
Template
Data Definition for Opening and Closing
Pages
Brazilian Open Close End Template
Data Definition for Opening and Closing
Pages
Reported: 12/7/2012
EBS Report Brazilian Payables Associated Trade Notes and Bank Collection Documents Report (XML)
Template Name
Brazilian Payables Associated Trade Notes and Bank
Collection Documents Report (XML)
Type
RTF
Template Code
JLBRPCDA_XML
Description
Data Source
Brazilian Payables Associated Trade
Notes and Bank Collection Documents
Report (XML)
Data Source Type
EBS Report Brazilian Payables Cancelled Consolidated Invoice Register (XML) - Not Supported:
Template Name
Brazilian Payables Cancelled Consolidated Invoice
Register (XML)
Type
RTF
Template Code
JLBRPCCR_XML
Description
Data Source
Brazilian Payables Cancelled
Consolidated Invoice Register (XML)
Data Source Type
EBS Report Brazilian Payables Consolidated Invoice Register (XML) - Not Supported: Reserved For
Future Use
Template Name
Brazilian Payables Consolidated Invoice Register
(XML)
Type
RTF
Template Code
JLBRPCIR_XML
Description
Data Source
Brazilian Payables Consolidated
Invoice Register (XML)
Data Source Type
EBS Report Brazilian Payables Import Bank Collection Documents Report (XML) - Not Supported:
Template Name
Brazilian Payables Import Bank Collection Documents
Report (XML)
Type
RTF
Template Code
JLBRPICR_XML
Description
Data Source
Data Source Type
Reported: 12/7/2012

Template Name
Type
Brazilian Payables Import Bank
Collection Documents Report (XML)
Template Code
Description
EBS Report Brazilian Payables Non-Associated Trade Notes and Bank Collection Documents Report
(XML) - Not Supported: Reserved For Future Use
Template Name
Brazilian Payables Non-Associated Trade Notes and
Bank Collection Documents Report (XML)
Type
RTF
Template Code
JLBRPCDN_XML
Description
Data Source
Brazilian Payables Non-Associated
Trade Notes and Bank Collection
Documents Report (XML)
Data Source Type
EBS Report Brazilian Receivables Bank Return Import Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Brazilian Receivables Bank Return Import Report
(XML)
Type
RTF
Template Code
JLBRRIVB_XML
Description
Data Source
Brazilian Receivables Bank Return
Import Report (XML)
Data Source Type
EBS Report Brazilian Receivables Customer Account Detail Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Brazilian Receivables Customer Account Detail
Report (XML)
Type
RTF
Template Code
JLBRRCAD_XML
Description
Data Source
Brazilian Receivables Customer
Account Detail Report (XML)
Data Source Type
Reported: 12/7/2012
EBS Report Brazilian Receivables Invoice Print Invoice in AutoInvoice (XML) - Not Supported:
Template Name
Brazilian Receivables Invoice Print Invoice in
AutoInvoice (XML)
Type
RTF
Template Code
JLBRRINA_XML
Description
Data Source
Brazilian Receivables Invoice Print
Invoice in AutoInvoice (XML)
Data Source Type
EBS Report Brazilian Receivables Re-Print Specific Invoice (XML) - Not Supported: Reserved For
Future Use
Template Name
Brazilian Receivables Re-Print Specific Invoice (XML)
Type
RTF
Data Source
Brazilian Receivables Re-Print Specific
Invoice (XML)
Template Code
JLBRRINR_XML
Data Source Type
Description
EBS Report Chilean General Ledger Cash Ledger (XML) - Not Supported: Reserved For Future Use
Template Name
Chilean General Ledger Cash Ledger (XML)
Type
RTF
Data Source
Chilean General Ledger Cash Ledger
(XML)
Template Code
JLCLGCAL_XML
Data Source Type
Description
EBS Report Chilean Payables Supplier Statement (XML) - Not Supported: Reserved For Future Use
Template Name
Chilean Payables Supplier Statement (XML)
Type
RTF
Data Source
Chilean Payables Supplier Statement
(XML)
Template Code
JLCLPSSR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Colombian Account / Third Party Report (XML) - Not Supported: Reserved For Future Use
Template Name
Colombian Account / Third Party Report (XML)
Type
RTF
Data Source
Colombian Account / Third Party
Report (XML)
Template Code
JLCOGLAN_XML
Data Source Type
Description
EBS Report Colombian Fixed Assets Inflation Adjusted Account Drill Down Report (XML) - Not
Template Name
Colombian Fixed Assets Inflation Adjusted Account
Drill Down Report (XML)
Type
RTF
Template Code
JLCOFADR_XML
Description
Data Source
Colombian Fixed Assets Inflation
Adjusted Account Drill Down Report
(XML)
Data Source Type
EBS Report Colombian Fixed Assets Inflation Adjusted Drill Down Report (XML) - Not Supported:
Template Name
Colombian Fixed Assets Inflation Adjusted Drill Down
Report (XML)
Type
RTF
Template Code
JLCOFDDR_XML
Description
Data Source
Colombian Fixed Assets Inflation
Adjusted Drill Down Report (XML)
Data Source Type
EBS Report Colombian Fixed Assets Technical Appraisal Additions Report (XML) - Not Supported:
Template Name
Colombian Fixed Assets Technical Appraisal
Additions Report (XML)
Type
RTF
Template Code
JLCOFAAR_XML
Description
Data Source
Colombian Fixed Assets Technical
Data Source Type
Reported: 12/7/2012

Template Name
Type
Appraisal Additions Report (XML)
Template Code
Description
EBS Report Colombian Fixed Assets Technical Appraisal Revaluation Report (XML) - Not Supported:
Template Name
Colombian Fixed Assets Technical Appraisal
Revaluation Report (XML)
Type
RTF
Template Code
JLCOFARR_XML
Description
Data Source
Colombian Fixed Assets Technical
Appraisal Revaluation Report (XML)
Data Source Type
EBS Report Colombian Inflation Adjusted Fixed Assets Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Colombian Inflation Adjusted Fixed Assets Report
(XML)
Type
RTF
Template Code
JLCOFITR_XML
Description
Data Source
Colombian Inflation Adjusted Fixed
Assets Report (XML)
Data Source Type
EBS Report Colombian Magnetic Media Literal Configuration Verification Report (XML) - Not
Template Name
Colombian Magnetic Media Literal Configuration
Verification Report (XML)
Type
RTF
Template Code
JLCOGLCM_XML
Description
Data Source
Colombian Magnetic Media Literal
Configuration Verification Report (XML)
Data Source Type
EBS Report Colombian Magnetic Media Literals and Third Party Movement Report (XML) - Not
Reported: 12/7/2012

Template Name
Colombian Magnetic Media Literals and Third Party
Movement Report (XML)
Type
RTF
Template Code
JLCOGLNM_XML
Description
Data Source
Colombian Magnetic Media Literals
and Third Party Movement Report
(XML)
Data Source Type
EBS Report Colombian Magnetic Media Literals, Accounts and Third Party Movement Report (XML) Not Supported: Reserved For Future Use
Template Name
Colombian Magnetic Media Literals, Accounts and
Third Party Movement Report (XML)
Type
RTF
Template Code
JLCOGLAM_XML
Description
Data Source
Colombian Magnetic Media Literals,
Accounts and Third Party Movement
Report (XML)
Data Source Type
EBS Report Colombian Payables Withholding Certificate (XML) - Not Supported: Reserved For Future
Use
Template Name
Colombian Payables Withholding Certificate (XML)
Type
RTF
Data Source
Colombian Payables Withholding
Certificate (XML)
Template Code
JLCOPCWT_XML
Data Source Type
Description
EBS Report Colombian Payables Withholding Report (XML) - Not Supported: Reserved For Future Use
Template Name
Colombian Payables Withholding Report (XML)
Type
RTF
Data Source
Colombian Payables Withholding
Report (XML)
Template Code
JLCOPWHR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Colombian Receivables Cash Receipt Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Colombian Receivables Cash Receipt Report (XML)
Type
RTF
Data Source
Colombian Receivables Cash Receipt
Report (XML)
Template Code
JLCOARCR_XML
Data Source Type
Description
EBS Report Colombian Third Party / Account Report (XML) - Not Supported: Reserved For Future Use
Template Name
Colombian Third Party / Account Report (XML)
Type
RTF
Data Source
Colombian Third Party / Account
Report (XML)
Template Code
JLCOGLNA_XML
Data Source Type
Description
EBS Report Colombian Third Party Balances Error Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Colombian Third Party Balances Error Report (XML)
Type
RTF
Data Source
Colombian Third Party Balances Error
Report (XML)
Template Code
JLCOGLNE_XML
Data Source Type
Description
EBS Report Create Accounting for Latin American AR and AP

Template Name
Create Accounting Concurrent Program for AR and
AP
Create Accounting for Latin America AR and AP

template
Type
RTF
Template Code
JLARAPAC
Description
Data Source
Create Accounting program for Latin
America AR and AP
RTF
Data Source Type
Data Source
Create Accounting program for Latin
Data Source Type
JLACCPB.rtf
Reported: 12/7/2012

Template Name
Type
America AR and AP
Template Code
Description
Template Code
JLFAACCP
Data Source Type
Description
EBS Report Create Accounting for Latin American FA

Template Name
Create Accounting Concurrent Program for FA
Create Accounting for Latin America FA template
Type
RTF
Data Source
Create accounting for FA
RTF
Data Source
Create accounting for FA
JLACCPB
Data Source Type
EBS Report General Ledger Inventory and Balances Book Report

Template Name
General Ledger Inventory and Balances Book Report
Type
RTF
Template Code
JLCBGLTRB
Data Source
General Ledger Inventory and
Balances Book Report
Data Source Type
Description
General Ledger Inventory and Balances
Book Report Template
General Ledger Inventory and Balances
Book Report
EBS Report General Ledger Inventory and Balances Book Report (XML) - Not Supported: Reserved For
Future Use
Template Name
General Ledger Inventory and Balances Book Report
(XML)
Type
RTF
Template Code
JLCBGLTRB_XML
Description
Data Source
General Ledger Inventory and
Balances Book Report (XML)
Data Source Type
EBS Report Mexican Fixed Assets Fiscal Gain and Loss on Assets Retirements Report (XML) - Not
Template Name
Mexican Fixed Assets Fiscal Gain and Loss on Assets
Retirements Report (XML)
Type
RTF
Template Code
JLMXFGLR_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Mexican Fixed Assets Fiscal Gain and
Loss on Assets Retirements Report
(XML)
Template Code
Data Source Type
Description
EBS Report Mexican Fixed Assets IMPAC Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mexican Fixed Assets IMPAC Report (XML)
Type
RTF
Data Source
Mexican Fixed Assets IMPAC Report
(XML)
Template Code
JLMXFIMP_XML
Data Source Type
Description
EBS Report Mexican Fixed Assets ISR Report (XML) - Not Supported: Reserved For Future Use
Template Name
Mexican Fixed Assets ISR Report (XML)
Type
RTF
Data Source
Mexican Fixed Assets ISR Report
(XML)
Template Code
JLMXFISR_XML
Data Source Type
Description
EBS Report Regional Fixed Assets Inflation Adjusted Asset Summary (XML) - Not Supported:
Template Name
Regional Fixed Assets Inflation Adjusted Asset
Summary (XML)
Type
RTF
Template Code
JLZZFIJR_XML
Description
Data Source
Regional Fixed Assets Inflation
Adjusted Asset Summary (XML)
Data Source Type
EBS Report Regional Receivables Copy and Void Invoices Preview Report (XML) - Not Supported:
Template Name
Regional Receivables Copy and Void Invoices
Preview Report (XML)
Type
RTF
Template Code
JLZZRCVP_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Regional Receivables Copy and Void
Invoices Preview Report (XML)
Template Code
Data Source Type
Description
EBS Report Regional Receivables Copy and Void Invoices Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Regional Receivables Copy and Void Invoices Report
(XML)
Type
RTF
Template Code
JLZZRCVI_XML
Description
Data Source
Regional Receivables Copy and Void
Invoices Report (XML)
Data Source Type
EBS Report Transfer Journal Entries to GL for Latin American AR and AP

Template Name
Transfer Journal Entries to GL for Latin American AR
and AP Template
Type
RTF
Template Code
JLARAPTR
Data Source
Transfer Journal Entries to GL for Latin
American AR and AP
Data Source Type
Description
American AR and AP Template
American AR and AP
EBS Report Transfer Journal Entries to GL for Latin American FA

Template Name
Transfer Journal Entries to GL for Latin American FA
Template
Application Learning Management

EBS Report 2483 Report (France)
Type
RTF
Template Code
JLFATRJE
Data Source
American FA
Data Source Type
Description
American FA Template
American FA

Template Name
French 2483 PDF template
French 2483 RTF template
Type
PDF
Data Source
French 2483 Report
RTF
Data Source
French 2483 Report
Template Code
OTAFR2483
Data Source Type
OTAFR2483R
Data Source Type
Reported: 12/7/2012
Description
PDF template for 2483 report.
Data definition for french 2483 report.
RTF template for debugging 2483 report.
Data definition for french 2483 report.
EBS Report Attendance Signature Sheet Report (XML)

Template Name
Attendance Signature Sheet Report (XML)
Type
RTF
Template Code
OTARPATT_XML
Data Source
Attendance Signature Sheet Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Budget Costs Breakdown Report (XML)

Template Name
Budget Costs Breakdown Report (XML)
Type
RTF
Data Source
Budget Costs Breakdown Report
(XML)
Template Code
OTARPBUD_XML
Data Source Type
Description
Type
RTF
Template Code
OTAFRBCR_XML
Data Source
Budget and Cost Reconciliation Report
(XML)
Data Source Type
Description
(XML)
(XML)
EBS Report Budget and Cost Reconciliation Report (XML)

Template Name
Budget and Cost Reconciliation Report (XML)
EBS Report French Training Plan report

Template Name
French Training Plan Report Template
Type
RTF
Data Source
Template Code
OTAFRPLD
Data Source Type
Description
Template for French Training Plan report

Template Name
Type
French Training Plan
Reported: 12/7/2012
Template Code
Description
Data definition for French training plan
report.
Template Code
OTARPSIS_XML
Data Source Type
Description
Learner Sign-In Sheet (XML)
Type
RTF
Data Source
OLM Certification Report (XML)
Template Code
OTACERT
Data Source Type
Description
Type
RTF
Data Source
OLM Chat Report (XML)
Template Code
OTACHT
Data Source Type
Description
Type
RTF
Data Source
OLM Course Evaluation Report (XML)
Template Code
OTAEVAL
Data Source Type
Description
Type
RTF
Data Source
Template Code
OTAFRM
Data Source Type
Description
OLM Forum Report (XML)
EBS Report Learner Sign-In Sheet (XML)

Template Name
Type
RTF
Data Source
EBS Report OLM Certification Report

Template Name
EBS Report OLM Chat Report

Template Name
EBS Report OLM Course Evaluation Report

Template Name
EBS Report OLM Forum Report

Template Name
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
OTALP
Data Source Type
Description
OLM Learning path Report (XML)
Template Code
OTARPREG_XML
Data Source Type
Description
Registration Report (XML)
Template Code
OTAFRTRG
Data Source Type
Description
Template Code
OTARPUPG_XML
Data Source Type
Description
Upgrade Log Report (XML)
EBS Report OLM Learning Path Report

Template Name
Type
RTF
Data Source
EBS Report Registration Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Training Summary Report(French)

Template Name
Training Summary Report Template
Type
RTF
Data Source
OTAFRTRG
EBS Report Upgrade Log Report (XML)

Template Name
Type
RTF
Data Source
Application Lease and Finance Management

EBS Report Accounting Period Sweep Process
Reported: 12/7/2012

Template Name
Accounting Period Sweep Process Template
Type
RTF
Template Code
OKLPDSWPT
Data Source
Accounting Period Sweep Process
Data Source Type
Description
Template for Accounting Period Sweep
Process
Accounting Period Sweep Process
Report
EBS Report Billable Streams Reconciliation Report

Template Name
Billable Streams Reconciliation Report
Type
RTF
Data Source
Billable Streams Reconciliation
Template Code
OKLBISRCN
Data Source Type
Description
Billable Streams Reconciliation Report
Billable Streams Reconciliation
Template Code
OKLBILRCN
Data Source Type
Description
Billing Reconciliation Report
Billing Streams Reconciliation
Template Code
OKLFINEXTR
Data Source Type
Description
Template Code
OKLLNFINEXT
Data Source Type
Description
EBS Report Billing Reconciliation Report

Template Name
Billing Reconciliation Report
Type
RTF
Data Source
Billing Reconciliation
EBS Report Contract Financial Report

Template Name
Contract Financial Report Template
Type
RTF
Data Source
Contract Financial Report
EBS Report Contract Lines Financial Report

Template Name
Asset Portfolio Report Template
Type
RTF
Data Source
Contract Lines Financial Report
EBS Report Create Accounting - Lease and Finance Management
Reported: 12/7/2012

Template Name
Create Accounting - Leasing and Finance
Management
Type
RTF
Template Code
OKLACCPB
Data Source
Create Accounting Program - Leasing
and Finance Management
Data Source Type
Description
Lease Management RTF Layout template
for Subledger Accounting Program
Report
Accounting Report
EBS Report Generate Pending Asset Repossession Report for Loans

Template Name
Pending Asset Repossession Report for Loans
Type
RTF
Template Code
OKLLOANREPO
Data Source
Pending Asset Repossession Report
for Loans
Data Source Type
Description
Pending Asset Repossession Report for
Loans
Pending Asset Repossession Report for
Loans
EBS Report Generate Quote Payment Schedule

Template Name
Lease Quote Stream Template
Type
RTF
Data Source
Lease Quote Stream Def
Template Code
OKLQUOTSTRM
Data Source Type
Description
Template Code
OKLGIRECONRPTTE
M
Data Source Type
Description
Lease Gross Investment Reconciliation
Report Template
Report
Template Code
OKLLSAVMON
Data Source Type
Description
Lease Advance Monies Report
Lease Advance Monies
EBS Report Generate Reconciliation Report

Template Name
Lease Gross Investment Reconciliation Report
Template
Type
RTF
Data Source
Report
EBS Report Lease Advance Monies Report

Template Name
Lease Advance Monies Report
Type
RTF
Data Source
Lease Advance Monies
Reported: 12/7/2012

EBS Report Lease Property Tax Report
Template Name
Lease Property Tax Report
Type
RTF
Data Source
Lease Property Tax
Template Code
OKLPRPTAX
Data Source Type
Description
Template Code
OKLSUBASC
Data Source Type
Description
Lease Subsidy Pool Association Report
Template Code
OKLSUBLMT
Data Source Type
Description
Lease Subsidy Pool At Limit Report
Template Code
OKLSUBRCN
Data Source Type
Description
Lease Subsidy Pool Reconciliation
Type
RTF
Template Code
OKLVMISTEMP
Data Source
OKL Vendor Party Mismatch
Data Source Type
RTF
OKLVNDMIS
Description
Template for OKL Vendor Party
Mismatch Report
Data Definition for OKL Vendor Party
Mismatch concurrnt program
Template for Vendor Party Mismatch

Lease Property Tax Report
EBS Report Lease Subsidy Pool Association Report

Template Name
Type
RTF
Data Source
Lease Subsidy Pool Association
EBS Report Lease Subsidy Pool At-Limit Report

Template Name
Type
RTF
Data Source
Lease Subsidy Pool At Limit
EBS Report Lease Subsidy Pool Reconciliation Report

Template Name
Lease Subsidy Pool Reconciliation Report
Type
RTF
Data Source
EBS Report Lease Vendor Party Mismatch Report

Template Name
OKL Vendor Party Mismatch Template
Lease Vendor Party Mismatch Template
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
OKL Vendor Party Mismatch
Data Source Type
Description
report
Data Definition for OKL Vendor Party
Mismatch concurrnt program
EBS Report OKL Report - Vendor Residual Share Report

Template Name
Vendor Residual Share Report
Type
RTF
Data Source
Vendor Residual Share
Template Code
OKLVNDRES
Data Source Type
Description
Vendor Residual Share Report
Vendor Residual Share
Type
RTF
Data Source
Lease Pre Billing Report
Template Code
OKLPREBILL
Data Source Type
Description
Lease Pre Billing Report Template
Lease Pre Billing Report
Template Code
OKLPRNINV
Data Source Type
Description
Print Consolidated Invoices
EBS Report Pre Billing Report

Template Name
Lease Pre Billing Report Template
EBS Report Print Consolidated Invoices

Template Name
Print Consolidated Invoices Report
Type
RTF
Data Source
EBS Report Transfer Journal Entries to GL - Lease and Finance Management

Template Name
Transfer Journal Entries to GL - Leasing and Finance
Management
Type
RTF
Template Code
OKLGLTRN01
Data Source
Transfer Journal Entries to GL Leasing and Finance Management
Data Source Type
Description
RTF Template for the Data Definition
"Transfer Journal Entries to GL - Leasing
and Finance Management".
Data Definition created for the concurrent
program "Transfer Journal Entries to GL Leasing and Finance Management".
Reported: 12/7/2012
Application Loans
EBS Report LNS: Billing
Template Name
Loans Billing Batch Template
Type
RTF
Data Source
Loan Billing Batch Data Definition
Template Code
LNSRPTBL
Data Source Type
Description
Loans Billing Batch Template
Loan Billing Batch Data Definition
Type
RTF
Data Source
Loans Accrual Accounting Definition
Template Code
LNSRPTACRU
Data Source Type
Description
RTF
LNS_ACCRUAL_ACC
OUNTING
Data Source Type
EBS Report LNS: Interest Accruals

Template Name
Loans Accrual Template
Loans Accrual Accounting Template
Data Source
Loans Accrual Accounting Definition

This is used for the CP LNS: Interest
Accrual

This is used for the CP LNS: Interest
Accrual
EBS Report LNS: Loan Agreement Report

Template Name
Loan Agreement Report
Type
RTF
Data Source
Loan Agreement Data Definition
Template Code
LNSRPTAG
Data Source Type
Description
Loan Agreement Report Template
Loan Agreement Data Definition
Template Code
LNSRPTPF
Data Source Type
Description
EBS Report LNS: Loans Portfolio Report

Template Name
Loans Portfolio Report
Type
RTF
Data Source
Loans Portfolio Report Data Definition

Loans Portfolio Report Data Definition
Reported: 12/7/2012

EBS Report LNS: Loans Reconciliation Report
Template Name
Loans Reconciliation Report
Type
RTF
Template Code
LNSRPTRC
Data Source
Loans Reconciliation Report Data
Definition
Data Source Type
Description
Seeded Template for Loans
Loans Reconciliation Report Data
Definition.
EBS Report LNS: Receipts application engine

Template Name
LNS: Receipt Application Engine Template
Type
RTF
Template Code
LNSRCAPR
Data Source
LNS: Receipt Application Engine DD
Data Source Type
Description
Template for LNS: Receipt Application
engine
Data Definition for LNS: Receipt
Application Engine.
Application Manufacturing Execution System for Process Manufacturing

EBS Report Dispense Dispatch Report
Template Name
GMO Dispense Dispatch Report Template
Type
RTF
Template Code
GMODISDPCH
Data Source
GMO Dispense Dispatch Data
Definition
Data Source Type
Description
GMO Dispense Dispatch Report
Template.
Data Definition for GMO Dispense
Dispatch.Data Definition code should be
same as Short name of concurrent report
program as per the XDO guideline.
EBS Report Dispense History Report

Template Name
GMO Dispense History Report Template
Type
RTF
Data Source
GMO Dispense History Data Definition
Template Code
GMODISHIST
Data Source Type
Description
GMO Dispense History Report Template.
Data Definition for GMO Dispense
History.Data Definition code should be
Reported: 12/7/2012

Template Name
Type
Template Code
Description
same as Short name of concurrent report
program as per the XDO guideline.
Template Code
MRPRPPIT_XML
Data Source Type
Description
Template Code
MRPRPLOR_XML
Data Source Type
Description
Template Code
MRPRPSST_XML
Data Source Type
Description
Template Code
MRPRPRSC_XML
Data Source Type
Description
Application Master Scheduling/MRP

EBS Report Financial Analysis Report (XML)
Template Name
Financial Analysis Report (XML)
Type
RTF
Data Source
Financial Analysis Report (XML)
EBS Report Late Order Report (XML)

Template Name
Late Order Report (XML)
Type
RTF
Data Source
Late Order Report (XML)
EBS Report Master Schedule Status Report (XML)

Template Name
Master Schedule Status Report (XML)
Type
RTF
Data Source
Master Schedule Status Report (XML)
EBS Report Order Reschedule Report (XML)

Template Name
Order Reschedule Report (XML)
Type
RTF
Data Source
Order Reschedule Report (XML)
EBS Report Planned Order Report (XML)
Reported: 12/7/2012

Template Name
Planned Order Report (XML)
Type
RTF
Data Source
Planned Order Report (XML)
Template Code
MRPRPPLO_XML
Data Source Type
Description
Template Code
MRPRPPES_XML
Data Source Type
Description
Template Code
MRPRUSUR_XML
Data Source Type
Description
Template Code
MRPRPROP_XML
Data Source Type
Description
Template Code
MRPRPPIS_XML
Data Source Type
Description
EBS Report Planning Exception Sets Report (XML)

Template Name
Planning Exception Sets Report (XML)
Type
RTF
Data Source
Planning Exception Sets Report (XML)
EBS Report Planning Parameters Report (XML)

Template Name
Planning Parameters Report (XML)
Type
RTF
Data Source
Planning Parameters Report (XML)
EBS Report Reorder Point Report (XML)

Template Name
Reorder Point Report (XML)
Type
RTF
Data Source
Reorder Point Report (XML)
EBS Report Supply Chain Financial Analysis Report (XML)

Template Name
Supply Chain Financial Analysis Report (XML)
Type
RTF
Data Source
Supply Chain Financial Analysis
Report (XML)
EBS Report Supply Chain Late Order Report (XML)
Reported: 12/7/2012

Template Name
Supply Chain Late Order Report (XML)
Type
RTF
Data Source
Supply Chain Late Order Report (XML)
Template Code
MRPRPLOS_XML
Data Source Type
Description
Template Code
MRPRPRSS_XML
Data Source Type
Description
Template Code
MRPRPPLS_XML
Data Source Type
Description
Template Code
MRPRPSSS_XML
Data Source Type
Description
Template Code
CDR_MDATA_LOADS
ET_REP
Data Source Type
Description
LoadSet report
EBS Report Supply Chain Order Reschedule Report (XML)

Template Name
Supply Chain Order Reschedule Report (XML)
Type
RTF
Data Source
Supply Chain Order Reschedule
Report (XML)
EBS Report Supply Chain Planned Order Report (XML)

Template Name
Supply Chain Planned Order Report (XML)
Type
RTF
Data Source
Supply Chain Planned Order Report
(XML)
EBS Report Supply Chain Schedule Status Report (XML)

Template Name
Supply Chain Schedule Status Report (XML)
Type
RTF
Data Source
Supply Chain Schedule Status Report
(XML)
Application Oracle Life Sciences Data Hub

EBS Report Definitions Report Program
Template Name
LoadSet report
Type
RTF
Data Source
Definitions Data Template


Template Name
Object version history report
Type
RTF
Program report
Data Source
RTF
Table report
Data Source
RTF
WorkFlow report
Data Source
RTF
ReportSet report
Data Source
RTF
Instances Data Template
Data Source
RTF
All instances of Definition report
Data Source
RTF
Data Source
Template Code
CDR_MDATA_OBJ_V
ER_HIST_REP
Data Source Type
CDR_MDATA_PRG_R
EP
Data Source Type
CDR_MDATA_TABLE
_REP
Data Source Type
CDR_MDATA_WORK
FLOW_REP
Data Source Type
CDR_MDATA_REPOR
TSET_REP
Data Source Type
CDR_MDATA_DATAM
ART_REP
Data Source Type
CDR_MDATA_ALL_IN
ST_DEF_REP
Data Source Type
Reported: 12/7/2012
Description
Object version history report
Program report

WorkFlow report
ReportSet report
All instances of Definition report
EBS Report Instances Report Program

Template Name
Load Set Instance report
Type
RTF
Group assignments report
Data Source
RTF
Data Mart Instance report
Data Source
RTF
Data Source
Template Code
CDR_MDATA_LOADS
ET_INST_REP
Data Source Type
CDR_MDATA_GRP_A
SSI_REP
Data Source Type
CDR_MDATA_DATAM
ART_INST_REP
Data Source Type
Description
Load Set Instance report
Group assignments report
Data Mart Instance report

Template Name
Blind Breaks report
Type
RTF
Table Instance report
Data Source
RTF
Program Instance report
Data Source
RTF
Report Set Instance report
Data Source
RTF
Unblinded Outputs report
Data Source
RTF
Object Validation Report
Data Source
RTF
Workflow Instance report
Data Source
RTF
Data Source
Template Code
CDR_MDATA_BLIND_
BREAKS_REP
Data Source Type
CDR_MDATA_TAB_IN
ST_REP
Data Source Type
CDR_MDATA_PRG_I
NST_REP
Data Source Type
CDR_MDATA_REPOR
TSET_INST_REP
Data Source Type
CDR_MDATA_UNBLIN
D_OUTPUTS_REP
Data Source Type
CDR_MDATA_OBJ_V
AL_REP
Data Source Type
CDR_MDATA_WORK
FLOW_INST_REP
Data Source Type
Reported: 12/7/2012
Description
Blind Breaks report
Table Instance report
Program Instance report
Report Set Instance report
Unblinded Outputs report
Object Validation Report
Workflow Instance report
EBS Report Library Report Program

Template Name
Application Area library report
Type
RTF
Domain library report
Data Source
Library Data Template
RTF
Data Source
Template Code
CDR_MDATA_APP_A
REA_LIB_REP
Data Source Type
CDR_MDATA_DOM_L
IB_REP
Data Source Type
Description
Application Area library report
Domain library report
Reported: 12/7/2012
EBS Report Security Report Program

Template Name
Operation for Role report
Type
RTF
Users in Group report
Data Source
Security Data Template
RTF
Blinding Rights report
Data Source
RTF
Data Source
Template Code
CDR_MDATA_OPR_F
OR_ROLE_REP
Data Source Type
CDR_MDATA_USERS
_GROUP_REP
Data Source Type
CDR_MDATA_BLIND_
RIGTHS_REP
Data Source Type
Description
Operation for Role report
Users in Group report
Blinding Rights report
EBS Report Workarea Report Program

Template Name
Blinded Instances Audit Report
Type
RTF
Blinded Instances report
Data Source
Workarea Data Template
RTF
WA All instances report
Data Source
RTF
WA version history report
Data Source
RTF
WA Installation history report
Data Source
RTF
Cloning report
Data Source
RTF
Data Source
Template Code
CDR_MDATA_BLIND_
INST_AUD_REP
Data Source Type
CDR_MDATA_BLIND_
INST_REP
Data Source Type
CDR_MDATA_WA_AL
L_INST_REP
Data Source Type
CDR_MDATA_WA_VE
R_HIST_REP
Data Source Type
CDR_MDATA_WA_IN
STA_HIST_REP
Data Source Type
CDR_MDATA_CLONI
NG_REP
Data Source Type
Description
Blinded Instances Audit Report

WA All instances report

WA Installation history report
Workarea Cloning report.
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
OEXOEASR_XML
Data Source Type
Description
Template Code
OEXAUDHR_XML
Data Source Type
Description
Template Code
OEXOEOCR_XML
Data Source Type
Description
Template Code
OEXOEOCS_XML
Data Source Type
Description
Application Order Management

EBS Report Agreement Activity Report (XML)
Template Name
Agreement Activity Report (XML)
Type
RTF
Data Source
Agreement Activity Report (XML)
EBS Report Audit History Report (XML)

Template Name
Audit History Report (XML)
Type
RTF
Data Source
Audit History Report (XML)
EBS Report Cancelled Orders Reason Detail Report (XML)

Template Name
Cancelled Orders Reason Detail Report (XML)
Type
RTF
Data Source
Cancelled Orders Reason Detail
Report (XML)
EBS Report Cancelled Orders Report (XML)

Template Name
Cancelled Orders Report (XML)
Type
RTF
Data Source
Cancelled Orders Report (XML)
EBS Report Comprehensive Order Detail Report (XML)
Reported: 12/7/2012

Template Name
Comprehensive Order Detail Report (XML)
Type
RTF
Data Source
Comprehensive Order Detail Report
(XML)
Template Code
OEXOECOD_XML
Data Source Type
Description
Template Code
OEXAUCRC_XML
Data Source Type
Description
Template Code
OEXCEXP_XML
Data Source Type
Description
Template Code
OEXOEORD_XML
Data Source Type
Description
Template Code
OEXCRDIS_XML
Data Source Type
Description
EBS Report Credit Check Processor (XML)

Template Name
Credit Check Processor (XML)
Type
RTF
Data Source
Credit Check Processor (XML)
EBS Report Credit Exposure Report (XML)

Template Name
Credit Exposure Report (XML)
Type
RTF
Data Source
Credit Exposure Report (XML)
EBS Report Credit Order Detail Report (XML)

Template Name
Credit Order Detail Report (XML)
Type
RTF
Data Source
Credit Order Detail Report (XML)
EBS Report Credit Order Discrepancy Report (XML)

Template Name
Credit Order Discrepancy Report (XML)
Type
RTF
Data Source
Credit Order Discrepancy Report
(XML)
EBS Report Credit Order Summary Report (XML)
Reported: 12/7/2012

Template Name
Credit Order Summary Report (XML)
Type
RTF
Data Source
Credit Order Summary Report (XML)
Template Code
OEXOEORS_XML
Data Source Type
Description
Type
RTF
Template Code
OECARR
Data Source
Customer Acceptance Report Data
Definition
Data Source Type
Description
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 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 Customer Acceptance Report

Template Name
Customer Acceptance Report Template
EBS Report Defaulting Rules Listing Report (XML)

Template Name
Defaulting Rules Listing Report (XML)
Type
RTF
Data Source
Defaulting Rules Listing Report (XML)
Template Code
OEXDERUL_XML
Data Source Type
Description
Template Code
OEXOHHSA_XML
Data Source Type
Description
EBS Report Hold Source Activity Report (XML)

Template Name
Hold Source Activity Report (XML)
Type
RTF
Data Source
Hold Source Activity Report (XML)
EBS Report Internal Order and Purchasing Requisition Discrepancy Report (XML)
Template Name
Internal Order and Purchasing Requisition
Type
RTF
Template Code
OEXIODIS_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Internal Order and Purchasing
Requisition Discrepancy Report (XML)
Template Code
Data Source Type
Description
Template Code
OEXOECCL_XML
Data Source Type
Description
Template Code
OEXPRPRD_XML
Data Source Type
Description
Template Code
OEXPRPRS_XML
Data Source Type
Description
EBS Report Lines on Credit Check Hold Report (XML)

Template Name
Lines on Credit Check Hold Report (XML)
Type
RTF
Data Source
Lines on Credit Check Hold Report
(XML)
EBS Report Order Discount Detail Report (XML)

Template Name
Order Discount Detail Report (XML)
Type
RTF
Data Source
Order Discount Detail Report (XML)
EBS Report Order Discount Summary Report (XML)

Template Name
Order Discount Summary Report (XML)
Type
RTF
Data Source
Order Discount Summary Report
(XML)
EBS Report Order Management Setup Validation Report (XML)

Template Name
Order Management Setup Validation Report (XML)
Type
RTF
Data Source
Order Management Setup Validation
Report (XML)
EBS Report Order/Invoice Detail Report (XML)
Template Code
OEXSEVAL_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Order/Invoice Detail Report (XML)
Type
RTF
Data Source
Order/Invoice Detail Report (XML)
Template Code
OEXOEIOD_XML
Data Source Type
Description
Template Code
OEXOEIOS_XML
Data Source Type
Description
Template Code
OEXOEOSR_XML
Data Source Type
Description
Template Code
OEXOEITR_XML
Data Source Type
Description
Template Code
OEXOECCH_XML
Data Source Type
Description
EBS Report Order/Invoice Summary Report (XML)

Template Name
Order/Invoice Summary Report (XML)
Type
RTF
Data Source
Order/Invoice Summary Report (XML)
EBS Report Orders Summary Report (XML)

Template Name
Orders Summary Report (XML)
Type
RTF
Data Source
Orders Summary Report (XML)
EBS Report Orders by Item Report (XML)

Template Name
Orders by Item Report (XML)
Type
RTF
Data Source
Orders by Item Report (XML)
EBS Report Orders on Credit Check Hold Report (XML)

Template Name
Orders on Credit Check Hold Report (XML)
Type
RTF
Data Source
Orders on Credit Check Hold Report
(XML)
EBS Report Outstanding Holds Report (XML)
Reported: 12/7/2012

Template Name
Outstanding Holds Report (XML)
Type
RTF
Data Source
Outstanding Holds Report (XML)
Template Code
OEXOHOHS_XML
Data Source Type
Description
Template Code
OEXOEPCL_XML
Data Source Type
Description
Template Code
OEXOEORR_XML
Data Source Type
Description
Template Code
OEXOEACK_XML
Data Source Type
Description
Template Code
OEXOEWFR_XML
Data Source Type
Description
EBS Report Processing Constraints Listing Report (XML)

Template Name
Processing Constraints Listing Report (XML)
Type
RTF
Data Source
Processing Constraints Listing Report
(XML)
EBS Report Returns by Reason Report (XML)

Template Name
Returns by Reason Report (XML)
Type
RTF
Data Source
Returns by Reason Report (XML)
EBS Report Sales Order Acknowledgement (XML)

Template Name
Sales Order Acknowledgement (XML)
Type
RTF
Data Source
Sales Order Acknowledgement (XML)
EBS Report Sales Order Workflow Status Report (XML)

Template Name
Sales Order Workflow Status Report (XML)
Type
RTF
Data Source
Sales Order Workflow Status Report
(XML)
EBS Report Salesperson Order Summary Report (XML)
Reported: 12/7/2012

Template Name
Salesperson Order Summary Report (XML)
Type
RTF
Data Source
Salesperson Order Summary Report
(XML)
Template Code
OEXOESOS_XML
Data Source Type
Description
Template Code
OEXORDTP_XML
Data Source Type
Description
Template Code
OEXOEUBD_XML
Data Source Type
Description
Template Code
OEXOEUBK_XML
Data Source Type
Description
Template Code
OEXWFASG_XML
Data Source Type
Description
EBS Report Transaction Types Listing Report (XML)

Template Name
Transaction Types Listing Report (XML)
Type
RTF
Data Source
Transaction Types Listing Report
(XML)
EBS Report Unbooked Orders Detail Report (XML)

Template Name
Unbooked Orders Detail Report (XML)
Type
RTF
Data Source
Unbooked Orders Detail Report (XML)
EBS Report Unbooked Orders Report (XML)

Template Name
Unbooked Orders Report (XML)
Type
RTF
Data Source
Unbooked Orders Report (XML)
EBS Report Workflow Assignments Report (XML)

Template Name
Workflow Assignments Report (XML)
Type
RTF
Data Source
Workflow Assignments Report (XML)
Reported: 12/7/2012
Application Payables
EBS Report 1096 Form (XML) - Not Supported: Reserved For Future Use
Template Name
1096 Form (XML)
Type
RTF
Data Source
1096 Form (XML)
Template Code
APXTRF96_XML
Data Source Type
Description
EBS Report 1099 Electronic Media (XML) - Not Supported: Reserved For Future Use
Template Name
1099 Electronic Media (XML)
Type
RTF
Data Source
1099 Electronic Media (XML)
Template Code
APTCMT_XML
Data Source Type
Description
Type
RTF
Data Source
1099 Forms Data Definition
RTF
Data Source
1099 Forms Data Definition
Template Code
AP1099F
Data Source Type
Description
EBS Report 1099 Forms

Template Name
1099 Forms Report Template
1099 Forms Template
SQLAP 1099 Forms

Data Source Type
EBS Report 1099 Forms PDF Format

Template Name
1099 Forms PDF
Type
PDF
Data Source
1099 Forms PDF Format
Template Code
APXT7F99P
Data Source Type
Description
1099-MISC Forms
1099-MISC Forms - PDF Format
EBS Report 1099 Invoice Exceptions Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
1099 Invoice Exceptions Report (XML)
Type
RTF
Data Source
1099 Invoice Exceptions Report (XML)
Template Code
APXTRINE_XML
Data Source Type
Description
Template Code
APXTRRVT_XML
Data Source Type
Description
EBS Report 1099 Payments Report (XML)

Template Name
1099 Payments Report (XML)
Type
RTF
Data Source
1099 Payments Report (XML)
EBS Report 1099 Supplier Exceptions Report (XML) - Not Supported: Reserved For Future Use
Template Name
1099 Supplier Exceptions Report (XML)
Type
RTF
Data Source
1099 Supplier Exceptions Report
(XML)
Template Code
APXTRVEE_XML
Data Source Type
Description
Type
RTF
Data Source
AP Check Payments to Suppliers
Template Code
APCHKPMTSUP
Data Source Type
Description
RTF
Data Source
APCHECKPYMTSUP
Data Source Type
EBS Report AP Check Payments to Suppliers

Template Name
AP Check Payments to Suppliers Report

Report on AP Check Payments to
Suppliers
Report on AP Check Payments to
Suppliers
EBS Report AP Open Balances Revaluation Report

Template Name
AP Open Balances Revaluation Report (XML)
AP Open Balances Revaluation Report
Type
RTF
Data Source
RTF
Template Code
APOBRR_XML
Data Source Type
CLEAPOBRR
Description
Reported: 12/7/2012

Template Name
Type
Data Source
RTF
Data Source
Template Code
Data Source Type
APOBRR
Data Source Type
Description
EBS Report AP Prepayment Balance Report

Template Name
AP Prepayment Balance Report
Type
RTF
Data Source
Template Code
APPPBR
Data Source Type
Description
Type
RTF
Data Source
Prepayment Tracking Report for
Turkey
Template Code
APPPTR
Data Source Type
Description
Type
RTF
Data Source
AP Turnover Report
Template Code
APTURNOVERRPT
Data Source Type
Description
Type
RTF
Template Code
APXNVBAL
Data Source
Payables Negative Supplier Balance
Data Definition
Data Source Type
Description
Template.
Data Definition

EBS Report AP Prepayment Tracking Report - Turkey

Template Name
AP Prepayment Tracking Report - Turkey

Prepayment Tracking Report for Turkey
EBS Report AP Turnover Report

Template Name
AP Turnover Report

AP Turnover Report
EBS Report Accounts Payable Negative Supplier Balance

Template Name
Payables Negative Supplier Balance Template
Reported: 12/7/2012

EBS Report Accounts Payable Trial Balance
Template Name
Accounts Payable Trial Balance - Group by Third
Party, Summary
Accounts Payable Trial Balance - Group by Account,

Detail
Accounts Payable Trial Balance - Group by Account,

Summary

Party, Detail
Accounts Payable Trial Balance - Group by Account

Party
Type
RTF
Template Code
APTBRPT03
Data Source
Accounts Payable Trial Balance
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
Data Source Type
APTBRPT02
APTBRPT01
APTBRPT04
APTBRPT05
APTBRPT06
Description
Accounts Payable Trial Balance - Group
by Third Party, Summary
by Account, Detail
by Account, Summary
by Third Party, Detail
by Account
by Third Party
EBS Report Advances in Selected Currency

Template Name
Advances in Selected Currency
Type
RTF
Data Source
Template Code
APADVSELCUR
Data Source Type
Description
EBS Report Bank Account Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Account Listing (XML)
Type
RTF
Data Source
Template Code
APXBABAL_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Bank Account Listing (XML)
Template Code
Description
EBS Report Bank Charges Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Charges Report (XML)
Type
RTF
Data Source
Bank Charges Report (XML)
Template Code
APXBCRPT_XML
Data Source Type
Description
EBS Report Batch Control Report by Batch Name (XML) - Not Supported: Reserved For Future Use
Template Name
Batch Control Report by Batch Name (XML)
Type
RTF
Data Source
Batch Control Report by Batch Name
(XML)
Template Code
APXBCOBN_XML
Data Source Type
Description
EBS Report Batch Control Report by Entered By (XML) - Not Supported: Reserved For Future Use
Template Name
Batch Control Report by Entered By (XML)
Type
RTF
Data Source
Batch Control Report by Entered By
(XML)
Template Code
APXBCOEB_XML
Data Source Type
Description
Template Code
APXFPMDR_XML
Data Source Type
Description
EBS Report Bills Payable Maturity Date Report (XML)

Template Name
Bills Payable Maturity Date Report (XML)
Type
RTF
Data Source
Bills Payable Maturity Date Report
(XML)
EBS Report Cash Requirement Report (XML) - Not Supported: Reserved For Future Use
Template Name
Cash Requirement Report (XML)
Type
RTF
Template Code
APXCRRCR_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Cash Requirement Report (XML)
Template Code
Data Source Type
Description
EBS Report Credit Card Historical Transactions Management (XML) - Not Supported: Reserved For
Future Use
Template Name
Credit Card Historical Transactions Management
(XML)
Type
RTF
Template Code
APXCCPUT_XML
Description
Data Source
Credit Card Historical Transactions
Management (XML)
Data Source Type
EBS Report Credit Card Outstanding Transactions Management (Details) (XML) - Not Supported:
Template Name
Credit Card Outstanding Transactions Management
(Details) (XML)
Type
RTF
Template Code
APXCCOUT_XML
Description
Data Source
Credit Card Outstanding Transactions
Management (Details) (XML)
Data Source Type
EBS Report Credit Card Outstanding Transactions Summary Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Credit Card Outstanding Transactions Summary
Report (XML)
Type
RTF
Data Source
Credit Card Outstanding Transactions
Summary Report (XML)
Template Code
APXCCOUT_SUMMA
RY_XML
Data Source Type
Description
EBS Report Credit Memo Matching Report (XML) - Not Supported: Reserved For Future Use
Template Name
Credit Memo Matching Report (XML)
Type
RTF
Template Code
APXCMINV_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Credit Memo Matching Report (XML)
Template Code
Data Source Type
Description
Template Code
APXINDIA_XML
Data Source Type
Description
EBS Report Discounts Available Report (XML)

Template Name
Discounts Available Report (XML)
Type
RTF
Data Source
Discounts Available Report (XML)
EBS Report Discounts Taken and Lost Report (XML) - Not Supported: Reserved For Future Use
Template Name
Discounts Taken and Lost Report (XML)
Type
RTF
Data Source
Discounts Taken and Lost Report
(XML)
Template Code
APXINDTL_XML
Data Source Type
Description
EBS Report Distribution Set Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Distribution Set Listing (XML)
Type
RTF
Data Source
Distribution Set Listing (XML)
Template Code
APXGDGDL_XML
Data Source Type
Description
EBS Report Employee Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Employee Listing (XML)
Type
RTF
Data Source
Employee Listing (XML)
Template Code
APXEMELR_XML
Data Source Type
Description
EBS Report Employee Update Program (XML) - Not Supported: Reserved For Future Use
Template Name
Employee Update Program (XML)
Type
RTF
Template Code
APXHRUPD_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Employee Update Program (XML)
Template Code
Data Source Type
Description
EBS Report Expense Report Template Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Expense Report Template Listing (XML)
Type
RTF
Data Source
Expense Report Template Listing
(XML)
Template Code
APXXPXPL_XML
Data Source Type
Description
EBS Report Invalid PO Supplier Notice (XML) - Not Supported: Reserved For Future Use
Template Name
Invalid PO Supplier Notice (XML)
Type
RTF
Data Source
Invalid PO Supplier Notice (XML)
Template Code
APXVDLET_XML
Data Source Type
Description
EBS Report Invoice Aging Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Aging Report (XML)
Type
RTF
Data Source
Invoice Aging Report (XML)
Template Code
APXINAGE_XML
Data Source Type
Description
EBS Report Invoice Approval Workflow (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Approval Workflow (XML)
Type
RTF
Data Source
Invoice Approval Workflow (XML)
Template Code
APXIAWRE_XML
Data Source Type
Description
Type
RTF
Template Code
APXINLST
Description
Invoice Audit Listing
EBS Report Invoice Audit Listing

Template Name
Reported: 12/7/2012

Template Name
Type
Data Source
Template Code
Data Source Type
Description
EBS Report Invoice Audit Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Audit Listing (XML)
Type
RTF
Data Source
Invoice Audit Listing (XML)
Template Code
APXINLST_XML
Data Source Type
Description
EBS Report Invoice Audit Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Audit Report (XML)
Type
RTF
Data Source
Invoice Audit Report (XML)
Template Code
APXINDUP_XML
Data Source Type
Description
EBS Report Invoice Audit by Voucher Number (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Audit by Voucher Number (XML)
Type
RTF
Data Source
Invoice Audit by Voucher Number
(XML)
Template Code
APXINVAD_XML
Data Source Type
Description
EBS Report Invoice History Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice History Report (XML)
Type
RTF
Data Source
Invoice History Report (XML)
Template Code
APXINHIS_XML
Data Source Type
Description
Type
RTF
Template Code
APXINRIR
Description
Invoice Register
EBS Report Invoice Register

Template Name
Invoice Register
Reported: 12/7/2012

Template Name
Type
Data Source
Invoice Register
Template Code
Data Source Type
Description
Invoice Register
EBS Report Invoice Register (XML) - Not Supported: Reserved For Future Use
Template Name
Type
RTF
Data Source
Template Code
APXINRIR_XML
Data Source Type
Description
EBS Report Invoice Transaction Check Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Transaction Check Report (XML)
Type
RTF
Data Source
Invoice Transaction Check Report
(XML)
Template Code
APXINVTC_XML
Data Source Type
Description
EBS Report Invoice Validation (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Validation (XML)
Type
RTF
Data Source
Invoice Validation (XML)
Template Code
APPRVL_XML
Data Source Type
Description
Template Code
APXINROH
Data Source Type
Description
Invoice on Hold Report
EBS Report Invoice on Hold Report

Template Name
Type
RTF
Data Source
EBS Report Invoice on Hold Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice on Hold Report (XML)
Type
RTF
Template Code
APXINROH_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Invoice on Hold Report (XML)
Template Code
Data Source Type
Description
EBS Report Key Indicators Report (XML) - Not Supported: Reserved For Future Use
Template Name
Key Indicators Report (XML)
Type
RTF
Data Source
Key Indicators Report (XML)
Template Code
APXKIRKI_XML
Data Source Type
Description
EBS Report Matched and Modified Receipts Report (XML) - Not Supported: Reserved For Future Use
Template Name
Matched and Modified Receipts Report (XML)
Type
RTF
Data Source
Matched and Modified Receipts Report
(XML)
Template Code
APXMTMRR_XML
Data Source Type
Description
Matched and Modified Receipts Report
(XML)
EBS Report Matching Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Matching Detail Report (XML)
Type
RTF
Data Source
Matching Detail Report (XML)
Template Code
APXMTDTR_XML
Data Source Type
Description
EBS Report Matching Hold Agent Notice (XML) - Not Supported: Reserved For Future Use
Template Name
Matching Hold Agent Notice (XML)
Type
RTF
Data Source
Matching Hold Agent Notice (XML)
Template Code
APXMHLET_XML
Data Source Type
Description
EBS Report Matching Hold Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Matching Hold Detail Report (XML)
Type
RTF
Template Code
APXINMHD_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Matching Hold Detail Report (XML)
Template Code
Data Source Type
Description
Type
RTF
Template Code
APOPITRN
Data Source
Open Item Revaluation Report (XML)
Data Source Type
Description
Open Items Revaluation Report in XML
Publisher
Open Item Revaluation Report in XML
Publisher
EBS Report Open Items Revaluation Report (XML)

Template Name
Open Items Revaluation Report (XML)
EBS Report Payables Lookup Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Payables Lookup Listing (XML)
Type
RTF
Data Source
Payables Lookup Listing (XML)
Template Code
APXQCQCL_XML
Data Source Type
Description
EBS Report Payables Open Interface Import (XML) - Not Supported: Reserved For Future Use
Template Name
Payables Open Interface Import (XML)
Type
RTF
Data Source
Payables Open Interface Import (XML)
Template Code
APXIIMPT_XML
Data Source Type
Description
EBS Report Payables Open Interface Workflow (XML) - Not Supported: Reserved For Future Use
Template Name
Payables Open Interface Workflow (XML)
Type
RTF
Data Source
Payables Open Interface Workflow
(XML)
EBS Report Payables Posted Invoice Register
Template Code
APXIIWKF_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Payables Posted Invoice Register
Type
RTF
Data Source
Template Code
APXPOINV
Data Source Type
Description
Template Code
APXPOPMT
Data Source Type
Description
Payables Posted Payment Register
EBS Report Payables Posted Payment Register

Template Name
Type
RTF
Data Source
EBS Report Payables Tolerance Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Payables Tolerance Listing (XML)
Type
RTF
Data Source
Payables Tolerance Listing (XML)
Template Code
APXTOLRP_XML
Data Source Type
Description
Template Code
APXPAYAD_XML
Data Source Type
Description
Template Code
APTRXFEE
Data Source Type
Description
EBS Report Payment Audit by Voucher Number (XML)

Template Name
Payment Audit by Voucher Number (XML)
Type
RTF
Data Source
Payment Audit by Voucher Number
(XML)
EBS Report Payment Card Transactions Report

Template Name
Payment Card Transactions Report (XML)
Type
RTF
Data Source
Payment Card Transactions Report

Data definition for Payment Card
Transactions Report Conc Program.
EBS Report Payment Exceptions Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Payment Exceptions Report (XML)
Type
RTF
Data Source
Payment Exceptions Report (XML)
Template Code
APXCHECC_XML
Data Source Type
Description
EBS Report Payment Register (XML) - Not Supported: Reserved For Future Use
Template Name
Payment Register (XML)
Type
RTF
Data Source
Payment Register (XML)
Template Code
APXMTDCR_XML
Data Source Type
Description
EBS Report Payment Schedule Report (XML) - Not Supported: Reserved For Future Use
Template Name
Payment Schedule Report (XML)
Type
RTF
Data Source
Payment Schedule Report (XML)
Template Code
APXPAYSC_XML
Data Source Type
Description
EBS Report Payment Terms Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Payment Terms Listing (XML)
Type
RTF
Data Source
Template Code
APXPTPTR_XML
Data Source Type
Description
Template Code
APXPCER_RTF
Data Source Type
Description
EBS Report Period Close Exceptions Report (XML)

Template Name
Period Close Exception Report
Type
RTF
Data Source
Period Close Exception Report (XML)
EBS Report Period Close Exceptions Report (XML) - Delete - Not Supported: Reserved For Future Use
Template Name
Period Close Exceptions Report (XML)
Type
RTF
Template Code
APXCLEXP_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Period Close Exceptions Report (XML)
Template Code
Data Source Type
Description
EBS Report Prepayment Balance Report - Entered Currency (CZech)

Template Name
Prepayment Balance Report - Entered Currency
(Czech)
Type
RTF
Template Code
APPREBEC
Description
Data Source
Prepayment Balance Report - Entered
Currency (CZech)
Data Source Type

Prepayment Balance Report - Entered
Currency (CZech)
EBS Report Prepayment Balance Report - Functional Currency (CZech)

Template Name
Prepayment Balance Report - Functional Currency
(CZech)
Type
RTF
Template Code
APPREBFC
Description
Data Source
Prepayment Balance Report Functional Currency (CZech)
Data Source Type

Prepayment Balance Report - Functional
Currency (CZech)
EBS Report Prepayment Remittance Notice (XML) - Not Supported: Reserved For Future Use
Template Name
Prepayment Remittance Notice (XML)
Type
RTF
Data Source
Prepayment Remittance Notice (XML)
Template Code
APXPPREM_XML
Data Source Type
Description
Template Code
APXINPSR_XML
Data Source Type
Description
EBS Report Prepayments Status Report (XML)

Template Name
Prepayments Status Report (XML)
Type
RTF
Data Source
Prepayments Status Report (XML)
EBS Report Procurement Card Transactions Validation Program (XML) - Not Supported: Reserved For
Reported: 12/7/2012

Future Use
Template Name
Procurement Card Transactions Validation Program
(XML)
Type
RTF
Template Code
APXPCVAL_XML
Description
Data Source
Procurement Card Transactions
Validation Program (XML)
Data Source Type
EBS Report Receiving Hold Requestor Notice (XML) - Not Supported: Reserved For Future Use
Template Name
Receiving Hold Requestor Notice (XML)
Type
RTF
Data Source
Receiving Hold Requestor Notice
(XML)
Template Code
APXVDRAL_XML
Data Source Type
Description
EBS Report Recurring Invoices Report (XML) - Not Supported: Reserved For Future Use
Template Name
Recurring Invoices Report (XML)
Type
RTF
Data Source
Recurring Invoices Report (XML)
Template Code
APXRPRPR_XML
Data Source Type
Description
Type
RTF
Template Code
APSPSCR
Data Source
Scheduled Payment Selection Criteria
Data Definition
Data Source Type
Description
Scheduled Payment Selection Criteria
Template
Template Code
APINVSEL
Description
Scheduled Payment Selection Report
EBS Report Scheduled Payment Selection Criteria Report

Template Name
Scheduled Payment Selection Criteria Template
EBS Report Scheduled Payment Selection Report

Template Name
Scheduled Payment Selection Report Template
Type
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Selected Payment Schedules Data
Definition
Data Source Type
Description
Template
EBS Report Supplier Audit Report (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Audit Report (XML)
Type
RTF
Data Source
Supplier Audit Report (XML)
Template Code
APXVDDUP_XML
Data Source Type
Description
EBS Report Supplier Mailing Labels (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Mailing Labels (XML)
Type
RTF
Data Source
Supplier Mailing Labels (XML)
Template Code
APXVDLBL_XML
Data Source Type
Description
Template Code
APXINUPD_XML
Data Source Type
Description
EBS Report Supplier Merge Program (XML)

Template Name
Supplier Merge Program (XML)
Type
RTF
Data Source
Supplier Merge Program (XML)
EBS Report Supplier Open Balance Letter (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Open Balance Letter (XML)
Type
RTF
Data Source
Supplier Open Balance Letter (XML)
Template Code
APXSOBLX_XML
Data Source Type
Description
EBS Report Supplier Open Interface Import (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Supplier Open Interface Import (XML)
Type
RTF
Data Source
Supplier Open Interface Import (XML)
Template Code
APXSUIMP_XML
Data Source Type
Description
EBS Report Supplier Paid Invoice History (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Paid Invoice History (XML)
Type
RTF
Data Source
Supplier Paid Invoice History (XML)
Template Code
APXINVPH_XML
Data Source Type
Description
EBS Report Supplier Payment History (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Payment History (XML)
Type
RTF
Data Source
Supplier Payment History (XML)
Template Code
APXPPHIS_XML
Data Source Type
Description
EBS Report Supplier Sites Open Interface Import (XML) - Not Supported: Reserved For Future Use
Template Name
Supplier Sites Open Interface Import (XML)
Type
RTF
Data Source
Supplier Sites Open Interface Import
(XML)
Template Code
APXSSIMP_XML
Data Source Type
Description
Type
RTF
Data Source
Supplier Statement
Template Code
APTPSTMT
Data Source Type
Description
EBS Report Supplier Statement

Template Name
AP Supplier Statements

Supplier Statement
EBS Report Suppliers Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Suppliers Report (XML)
Type
RTF
Data Source
Suppliers Report (XML)
Template Code
APXVDVSR_XML
Data Source Type
Description
EBS Report Tax Information Verification Letter (XML) - Not Supported: Reserved For Future Use
Template Name
Tax Information Verification Letter (XML)
Type
RTF
Data Source
Tax Information Verification Letter
(XML)
Template Code
APXVDTIN_XML
Data Source Type
Description
Template Code
APXUATR_RTF
Data Source Type
Description
EBS Report Unaccounted Transactions Report (XML)

Template Name
Unaccounted Transactions Report
Type
RTF
Data Source
(XML)
EBS Report Unaccounted Transactions Report (XML) - Delete - Not Supported: Reserved For Future
Use
Template Name
Unaccounted Transactions Report (XML)
Type
RTF
Data Source
(XML) - Delete
Template Code
APXTRSWP_XML
Data Source Type
Description
EBS Report Unclaimed Property Report (XML) - Not Supported: Reserved For Future Use
Template Name
Unclaimed Property Report (XML)
Type
RTF
Data Source
Unclaimed Property Report (XML)
Template Code
APXUCPRP_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Update Income Tax Details Utility (XML) - Not Supported: Reserved For Future Use
Template Name
Update Income Tax Details Utility (XML)
Type
RTF
Data Source
Update Income Tax Details Utility
(XML)
Template Code
APXTRUTT_XML
Data Source Type
Description
EBS Report Void Payment Register (XML) - Not Supported: Reserved For Future Use
Template Name
Void Payment Register (XML)
Type
RTF
Data Source
Void Payment Register (XML)
Template Code
APXVCHCR_XML
Data Source Type
Description
Template Code
APXWTINV_XML
Data Source Type
Description
EBS Report Withholding Tax by Invoice Report (XML)

Template Name
Withholding Tax by Invoice Report (XML)
Type
RTF
Data Source
Withholding Tax by Invoice Report
(XML)
EBS Report Withholding Tax by Payment Report (XML) - Not Supported: Reserved For Future Use
Template Name
Withholding Tax by Payment Report (XML)
Type
RTF
Data Source
Withholding Tax by Payment Report
(XML)
Template Code
APXWTPAY_XML
Data Source Type
Description
EBS Report Withholding Tax by Supplier Report (XML) - Not Supported: Reserved For Future Use
Template Name
Withholding Tax by Supplier Report (XML)
Type
RTF
Data Source
Withholding Tax by Supplier Report
Template Code
APXWTVND_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
(XML)
Template Code
Description
EBS Report Withholding Tax by Tax Authority Report (XML) - Not Supported: Reserved For Future Use
Template Name
Withholding Tax by Tax Authority Report (XML)
Type
RTF
Data Source
Withholding Tax by Tax Authority
Report (XML)
Template Code
APXWTTXA_XML
Data Source Type
Description
Template Code
CLEF006PBATVAL
Data Source Type
Description
Template Code
PAY99EXT_XML
Data Source Type
Description
Template Code
PAY99RGT_XML
Data Source Type
Description
Application Payments
EBS Report CLE:Swiss Payment Validation Report
Template Name
CLE: Swiss Payment Validation Report
Type
RTF
Data Source
CLEF006PBATVAL

CLE: Oracle Swiss Payments Validation
Instruction Extract for Supplier 1.0
Application Payroll
EBS Report 1099R Exception Totals (XML)
Template Name
1099R Exception Totals (XML)
Type
RTF
Data Source
1099R Exception Totals (XML)
EBS Report 1099R Register Totals (XML)

Template Name
1099R Register Totals (XML)
Type
RTF
Data Source
1099R Register Totals (XML)
Reported: 12/7/2012

EBS Report Advance Pay Listing (Australasia) (XML)
Template Name
Advance Pay Listing (Australasia) (XML)
Type
RTF
Data Source
Advance Pay Listing (Australasia)
(XML)
Template Code
PYAUAPL_XML
Data Source Type
Description
Template Code
PAY_XML_APL
Data Source Type
Description
Template for Advance Pay Listing (PDF).
Data Definition of Advance Pay Listing
(PDF).
Template Code
PAYRP940_XML
Data Source Type
Description
Template Code
PAYMXANNWRI
Data Source Type
Description
EBS Report Advance Pay Listing (PDF)

Template Name
Advance Pay Listing (PDF)
Type
RTF
Data Source
Advance Pay Listing (PDF)
EBS Report Annual FUTA Tax Return (Form 940) (XML)

Template Name
Annual FUTA Tax Return (Form 940) (XML)
Type
RTF
Data Source
Annual FUTA Tax Return (Form 940)
(XML)
EBS Report Annual Work Risk Incident Report

Template Name
Work Risk Incidents
Work Risk Incident Exceptions
Type
XSL-TEXT
Data Source
Annual Work Risk Incidents
XSL-TEXT
Data Source
Annual Work Risk Incidents
EBS Report Assignments Unavailable for Processing (XML)
PAYMXANNWRIEX
Data Source Type
Reported: 12/7/2012

Template Name
Assignments Unavailable for Processing (XML)
Type
RTF
Data Source
Assignments Unavailable for
Processing (XML)
Template Code
PAYRPBLK_XML
Data Source Type
Description
Type
RTF
Data Source
Aubry Rebate Excess Adjustment
Report (XML)
Template Code
PAYFRAUB_XML
Data Source Type
Description
Type
RTF
Data Source
Audit Report
Template Code
PAY_XML_ADT
Data Source Type
Description
Template for Audit Report.
Type
RTF
Data Source
Business Payrolls Survey (XML)
Template Code
PAYCABPS_XML
Data Source Type
Description
Type
RTF
Data Source
COIDA Report
Template Code
PYZARPCOXML
Data Source Type
Description
EBS Report Aubry Rebate Excess Adjustment Report (XML)

Template Name
Aubry Rebate Excess Adjustment Report (XML)
EBS Report Audit Report (PDF)

Template Name
Audit Report
EBS Report Business Payrolls Survey (XML)

Template Name
Business Payrolls Survey (XML)
EBS Report COIDA Report

Template Name
COIDA Report
EBS Report Canadian Cheque Writer (XML)
Reported: 12/7/2012

Template Name
Cheque Writer for CA
Type
RTF
Template Code
PAYCACHKWVXML
Data Source
Canadian Cheque Writer XML
Data Source Type
Description
Seeded Template for Canadian
Chequewriter(XML).
Seeded Data Definition for Canadian
Chequewriter(XML).
EBS Report Canadian Deposit Advice (XML)

Template Name
Deposit Advice for CA
Type
RTF
Template Code
PAYCADEPADVXML
Data Source
Deposit Advice XML for CA
Data Source Type
Description
Seeded Template for Deposit Advice
(XML) for CA.
Seeded Data Definition for Deposit
Advice (XML) for CA.
EBS Report Canadian Third Party Cheque Writer (XML)

Template Name
Third Party Chequewriter for CA
Type
RTF
Template Code
PAYCATPCHKWXML
Data Source
Canadian Third Party Cheque Writer
XML
Data Source Type
Type
RTF
Template Code
PAYUSCHKWVXML
Data Source
Check Writer XML
Data Source Type
Description
Seeded Template for Third Party
Chequewriter(XML) for CA.
Seeded Data Definition for Third Party
Chequewriter(XML) for CA.
EBS Report Check Writer (XML)

Template Name
Check Writer for US
Description
Seeded Template for Check Writer (XML)
for US.
Seeded Data Definition for Check Writer
(XML) US.
EBS Report Contributions Report(France) (XML)

Template Name
Contributions Report(France) (XML)
Type
RTF
Data Source
Template Code
PAYFRCJR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Contributions Report(France) (XML)
Template Code
Description
Type
RTF
Template Code
PAY_XML_CBR1
Data Source
Cost Breakdown Report for Costing
Run (PDF)
Data Source Type
Description
Template Definition for Cost Breakdown
Report for Costing Run (PDF)
Data Definition for Cost Breakdown
Report for Costing Run (PDF).
EBS Report Cost Breakdown Report for Costing Run (PDF)

Template Name
Cost Breakdown Report for Costing Run (PDF)
EBS Report Cost Breakdown Report for Date Range (PDF)

Template Name
Cost Breakdown Report for Date Range (PDF)
Type
RTF
Template Code
PAY_XML_CBR2
Data Source
Cost Breakdown Report for Date
Range (PDF)
Data Source Type
Description
Template definition of Cost Breakdown
Report for Date Range (PDF).
Data definition for Cost Breakdown
Report for Date Range (PDF).
EBS Report Costing Summary Report (PDF)

Template Name
Costing Summary Report (PDF)
Type
RTF
Template Code
PAY_XML_CSR
Data Source
Costing Summary Report (PDF)
Data Source Type
Description
Template for the Costing Summary
Report for PDF output.
Data Definition of Costing Summary
report for PDF output.
EBS Report Danish Additional Labor Cost Report Information

Template Name
Danish Additional Labor Cost Report Information
Type
RTF
Template Code
PYDKALCR
Data Source
Danish Additional Labor Cost Report
Information
Data Source Type
Description
Template for Danish Additional Labor
Cost Report Information for submitting to
the Danish Statistic Office.
Danish Additional Labor Cost Report
Information for submitting to the Danish
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Statistic Office.
Template Code
PYDKEINR
Data Source Type
Description
Danish E-Income Report
Template Code
PYDKTCR
Data Source Type
Description
Danish E-Income Tax Card Requisition.
EBS Report Danish E-Income Report

Template Name
Type
ETEXT
Data Source
EBS Report Danish E-Income Tax Card Requisition

Template Name
Danish E-Income Tax Card Requisition
Type
ETEXT
Data Source
Danish E-Income Tax Card Requisition
EBS Report Danish Employer Trainee Reimbursement Report

Template Name
Danish Employer Trainee Reimbursement Report
Template
English Employer Trainee Reimbursement Report

Template
Type
RTF
Data Source
Danish Employer Trainee
Reimbursement Report
RTF
Data Source
Danish Employer Trainee
Reimbursement Report
Template Code
PYDKEMPTRERIMBR
_dk
Data Source Type
PYDKEMPTRERIMBR
_en
Data Source Type
Description
EBS Report Danish Payroll Report on Assignment Level

Template Name
English Payroll Report on Assignment Level Template
Danish Payroll Report on Assignment Level Template
Type
RTF
Data Source
Danish Payroll Report on Assignment
Level
RTF
Template Code
PYDKPRASGR_en
Data Source Type
PYDKPRASGR_da
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Danish Payroll Report on Assignment
Level
Template Code
Data Source Type
Description
Template Code
PYDKPRELER_en
Data Source Type
Description
EBS Report Danish Payroll Report on Element Level

Template Name
English Payroll Report on Element Level Template
Danish Payroll Report on Element Level Template
Type
RTF
Data Source
Danish Payroll Report on Element
Level
RTF
Data Source
Danish Payroll Report on Element
Level
PYDKPRELER_da
Data Source Type
EBS Report Danish Payroll Report on Legal Employer Level

Template Name
English Payroll Report on Legal Employer Level
Template
Danish Payroll Report on Legal Employer Level

Template
Type
RTF
Template Code
PYDKPRLER_en
Description
Data Source
Danish Payroll Report on Legal
Employer Level
RTF
Data Source Type
Data Source
Danish Payroll Report on Legal
Employer Level
Data Source Type
Type
RTF
Template Code
PYDKPRORGR_en
Description
Data Source
Danish Payroll Report on Organization
Level
RTF
Data Source Type
PYDKPRLER_da
EBS Report Danish Payroll Report on Organization Level

Template Name
English Payroll Report on Organization Level
Template
Danish Payroll Report on Organization Level

Template
PYDKPRORGR_da
Reported: 12/7/2012

Template Name
Type
Data Source
Danish Payroll Report on Organization
Level
Template Code
Data Source Type
Description
EBS Report Danish Sickness Reimbursement Report (Form DP202)

Template Name
Danish Sickness Reimbursement Report (Form
DP202) Template
Type
PDF
Template Code
PYDKDP202_da
Description
Data Source
Danish Sickness Reimbursement
Report (Form DP202)
Data Source Type
Template Code
PYDKDP201_da
Data Source Type
Description
Template Code
PAYRPHTS_XML
Data Source Type
Description
Template Code
PAYUSDED_XML
Data Source Type
Description
EBS Report Danish Sickness Report (Form DP201)

Template Name
Danish Sickness Report (Form DP201) Template
Type
PDF
Data Source
Danish Sickness Report (Form DP201)
EBS Report Database Triggers Status Report (XML)

Template Name
Database Triggers Status Report (XML)
Type
RTF
Data Source
Database Triggers Status Report
(XML)
EBS Report Deductions Report (XML)

Template Name
Deductions Report (XML)
Type
RTF
Data Source
Deductions Report (XML)
EBS Report Deductions Report(CA) (XML)
Reported: 12/7/2012

Template Name
Deductions Report(CA) (XML)
Type
RTF
Data Source
Deductions Report(CA) (XML)
Template Code
PAYCADED_XML
Data Source Type
Description
Type
RTF
Template Code
PAYUSDEPADVXML
Data Source
Deposit Advice XML
Data Source Type
Description
Seeded Template for Deposit Advice
(XML) for US.
Seeded Data Definition for Deposit
Advice (XML) for US.
EBS Report Deposit Advice (XML)

Template Name
Deposit Advice for US
EBS Report Direct Credit (New Zealand)

Template Name
National Bank of New Zealand
Type
ETEXT
Template Code
PAYNZNBNZ
Data Source
Direct Credit (New Zealand)
Data Source Type
Type
ETEXT
Template Code
PAYCADDCPA
Data Source
Canadian Direct Deposit
ETEXT
Data Source
ETEXT
Data Source
ETEXT
Data Source
Data Source Type
Description
National Bank of New Zealand eText
Template
Direct Credit (New Zealand)
EBS Report Direct Deposit

Template Name
Canadian Payment Association CPA 005
Bank of Nova Scotia Direct Deposit
Toronto Dominion Bank Direct Deposit
Canadian Imperial Bank of Commerce Direct Deposit
PAYCADDBNS
Data Source Type
PAYCADDTD
Data Source Type
PAYCADDCIBC
Data Source Type
Description
Canadian Payment Association CPA 005
Direct Deposit Bank Format
Template for Bano of Nova Scotia
Template for Toronto Dominion Bank
Reported: 12/7/2012

EBS Report Direct Deposit (International Payroll)
Template Name
IP Generic Template
Type
ETEXT
Data Source
IP Direct Deposit
Template Code
PAYIPDD
Data Source Type
Description
Template Code
PAYMXBNDD
Data Source Type
Description
EBS Report Direct Deposit (Mexico)

Template Name
Banamex - Citibank Direct Deposit
BBVA - Bancomer Direct Deposit
Inbursa Direct Deposit
Santander - Serfin Direct Deposit
Type
ETEXT
Data Source
Mexico Direct Deposit
ETEXT
Data Source
ETEXT
Data Source
ETEXT
Data Source
PAYMXBCDD
Data Source Type
PAYMXINDD
Data Source Type
PAYMXSNDD
Data Source Type
EBS Report Dutch Labour Cost Agreement Audit Report

Template Name
Dutch Labour Cost Agreement Audit Report
Type
RTF
Template Code
PAY_NL_LCA_AUDIT
Data Source
Dutch Labour Cost Agreement Audit
Report
Data Source Type
Description
Report
Report
EBS Report Dutch Wage Tax Subsidy Report

Template Name
Wage Tax Subsidy Templates
Type
RTF
Data Source
Wage Tax Subsidy Data Def
Template Code
PAYNLWTS
Data Source Type
Description
Reported: 12/7/2012

EBS Report Dynamic Triggers Status Report (XML)
Template Name
Dynamic Triggers Status Report (XML)
Type
RTF
Data Source
Dynamic Triggers Status Report (XML)
Template Code
PAYRPDTR_XML
Data Source Type
Description
Template Code
PAYRPTMD_XML
Data Source Type
Description
Description
EDF/IR345 (New Zealand) Payments
Summary PDF
EDF/IR345 (New Zealand)
EDF/IR345 (New Zealand) E-File eText
Template
EBS Report Dynamic Triggers missing from Database (XML)

Template Name
Dynamic Triggers missing from Database (XML)
Type
RTF
Data Source
Dynamic Triggers missing from
Database (XML)
EBS Report EDF/IR345 (New Zealand) E-File

Template Name
EDF/IR345 (New Zealand) Summary PDF
Type
RTF
Template Code
PYNZIR345
Data Source Type
EDF/IR345 (New Zealand) E-File
Data Source
ETEXT
Data Source
Data Source Type
PAYNZEDF
EBS Report EO Survey Count Report (XML)

Template Name
EO Survey Count Report (XML)
Type
RTF
Data Source
EO Survey Count Report (XML)
EBS Report Earnings Audit Report (XML)
Template Code
PYUSEOS2_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Earnings Audit Report (XML)
Type
RTF
Data Source
Earnings Audit Report (XML)
Template Code
PAYRPEAR_XML
Data Source Type
Description
Type
ETEXT
Data Source
Electronic Tax File
Template Code
PYZAIRPM_XML
Data Source Type
Description
Type
RTF
Template Code
PAY_XML_ELD
Data Source
Element Link Details Report (PDF)
Data Source Type
Description
Template for Element Link Details Report
(PDF).
Data Definition of Element Link Details
Report (PDF)
EBS Report Electronic Tax File

Template Name
Electronic Tax File
EBS Report Element Link Details Report (PDF)

Template Name
Element Link Details Report (PDF)
EBS Report Element Result Listing (PDF)

Template Name
Element Result Listing
Type
RTF
Template Code
PAY_XML_ERL
Data Source
Element Result Listing
Data Source Type
Description
RTF Template for Element Result Listing
Report.
Data Definition for Element Result Listing
Report
EBS Report Employee Annual Tax Returns (India)

Template Name
India Form16 Template
Type
RTF
Data Source
India Form16
Template Code
PYINEOYR
Data Source Type
Description
India Form16
India Form16
Reported: 12/7/2012

EBS Report Employee Assignments Not Processed (Global)
Template Name
Employee Assignments Not Processed (Global)
Type
RTF
Data Source
Employee Assignments Not Processed
(Global)
Template Code
PAY_XML_ENP_GLB
Data Source Type
Description
Type
RTF
Template Code
PAY_XML_ENP
Data Source
Employee Assignments Not Processed
(PDF)
Data Source Type
Description
Template for Employee Assignments Not
Processed (PDF).
Data Definition of Employee Assignments
Not Processed (PDF).
EBS Report Employee Assignments Not Processed (PDF)

Template Name
Employee Assignments Not Processed (PDF)
EBS Report Employee Assignments Without Payrolls (PDF)

Template Name
Employee Assignments Without Payrolls (PDF)
Type
RTF
Template Code
PAY_XML_AMP
Data Source
Employee Assignments Without
Payrolls (PDF)
Data Source Type
Description
Template for Employee Assignments
Without Payrolls (PDF).
Data Definition of Employee Assignments
Without Payrolls (PDF).
EBS Report Employee Payments Report (XML)

Template Name
Employee Payments Report (XML)
Type
RTF
Data Source
Employee Payments Report (XML)
Template Code
PAYFREPR_XML
Data Source Type
Description
Template Code
PAYRPEMV_PAY_XM
Description
EBS Report Employee Payroll Movements Report (XML)

Template Name
Employee Payroll Movements Report (XML)(1)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Employee Payroll Movements Report
(XML)(1)
Template Code
L
Data Source Type
Description
Template Code
PAYRPEMV(PAY)_XM
L
Data Source Type
Description
Template Code
PAYUSRRS_XML
Data Source Type
Description
EBS Report Employee Payroll Movements Report(XML)

Template Name
Employee Payroll Movements Report (XML)
Type
RTF
Data Source
Employee Payroll Movements Report
(XML)
EBS Report Employee Run Results Report (XML)

Template Name
Employee Run Results Report (XML)
Type
RTF
Data Source
Employee Run Results Report (XML)
EBS Report Employee Run Results Summary Report (GB) (XML)

Template Name
Employee Run Results Summary Report (GB) (XML)
Type
RTF
Data Source
Employee Run Results Summary
Report (GB) (XML)
Template Code
PYGBERRS_XML
Data Source Type
Description
Template Code
PAYUSERW2MAIN201
1
Data Source Type
Description
Form ER W-2 Main 2011.
EBS Report Employer W2 to be filed with the state (PDF)

Template Name
Form ER W-2 Main 2011
Form ER W-2 Main
Type
RTF
Data Source
US ER W-2
RTF
Data Source
PAYUSERW2MAIN
Data Source Type

US ER W-2
Reported: 12/7/2012

Template Name
Form ER W-2 Main 2012
Type
US ER W-2
RTF
Data Source
US ER W-2
Template Code
PAYUSERW2MAIN201
2
Data Source Type
Description
US ER W-2
Form ER W-2 Main 2012.
US ER W-2
EBS Report End of Year Reconciliation Detail (XML)

Template Name
End of Year Reconciliation Detail (XML)
Type
RTF
Data Source
End of Year Reconciliation Detail
(XML)
Template Code
PYAUREPSR_XML
Data Source Type
Description
Template Code
PYAUPSSAR_XML
Data Source Type
Description
EBS Report End of Year Reconciliation Summary (XML)

Template Name
End of Year Reconciliation Summary (XML)
Type
RTF
Data Source
End of Year Reconciliation Summary
(XML)
EBS Report End of Year Reconciliation Summary Totals (XML)

Template Name
End of Year Reconciliation Summary Totals (XML)
Type
RTF
Data Source
End of Year Reconciliation Summary
Totals (XML)
Template Code
PYAURECPR_XML
Data Source Type
Description
EBS Report Exception Reporting for China Payroll Data Export

Template Name
China Payroll Audit Exception Template
Type
RTF
Template Code
PYCNAOT
Data Source
China Payroll Audit Data Extract
Exception Process
Data Source Type
Description
Template for listing missing data in Audit
Output File
Displays missing data in 'China Payroll
Data Extract' program
Reported: 12/7/2012
EBS Report Finnish Accounting Receipts Report

Template Name
Finnish Accounting Receipts Report(English)
Type
RTF
Template Code
PYFIACRREN
Data Source Type
Finnish Accounting Receipts Report(Finnish)
Data Source
Finnish Accounting Receipts Report
RTF
Data Source
Data Source Type
PYFIACRRFI
Description
Finnish Accounting Receipts
Report(English)
Finnish Accounting Receipts
Report(Finnish)
EBS Report Finnish Monthly Tax Return EFT Report

Template Name
Finnish Monthly Tax Return EFT Report
Type
ETEXT
Data Source
Finnish Monthly Tax Return EFT
Report
Template Code
PYFIMTRREFT
Data Source Type
Description
Description
Finnish Monthly Tax Return Report
(Finnish)
(English)
EBS Report Finnish Monthly Tax Return Report

Template Name
Finnish Monthly Tax Return Report (Finnish)
Type
RTF
Template Code
PYFIMTRRFI
Data Source Type
Finnish Monthly Tax Return Report (English)
Data Source
RTF
Data Source
Data Source Type
PYFIMTRREN
EBS Report Finnish Pay List Audit Report

Template Name
Finnish Pay List Audit Report (English)
Type
RTF
Template Code
PYFIPAYLPDFEN
Data Source
Finnish Pay List Audit Report
Data Source Type
Description
Finnish Pay List Audit Report in English
Language

Template Name
Finnish Pay List Audit Report (Finnish)
Type
RTF
Template Code
PYFIPAYLPDFFI
Data Source
Finnish Pay List Audit Report
Data Source Type
Reported: 12/7/2012
Description
Finnish Pay List Audit Report in Finnish
Language
EBS Report Finnish Pay Sheet Audit Report

Template Name
Finnish Pay Sheet Audit Report (English)
Type
RTF
Data Source
Finnish Pay Sheet Audit Report
Template Code
PYFIPSTREN
Data Source Type
Description
Finnish Pay Sheet Audit Report (English)
Finnish Pay Sheet Audit Report
EBS Report Finnish TyEL Monthly Fee and Disbursements Audit Report
Template Name
Finnish TyEL Monthly Fee and Disbursements Audit
Report (English)
Finnish LEL / TaEL Fee and Disbursements Audit

Report (Finnish)
Type
RTF
Template Code
PYFILTFRPDFEN
Data Source
Finnish TyEL Monthly Fee and
Disbursements Audit Report (English)
RTF
Data Source Type
Data Source
Data Source Type
PYFILTFRPDFFI
Description
Finnish LEL / TaEL Fee and
Disbursements Audit Report (Finnish)
EBS Report Finnish TyEL Monthly Fee and Disbursements EFT Report
Template Name
Finnish TyEL Monthly Fee and Disbursements EFT
Report
Type
ETEXT
Template Code
PYFILTFREFT
Data Source
Disbursements EFT Report
Data Source Type
EBS Report Finnish TyEL Yearly Fee and Disbursements Audit Report
Description

Template Name
Finnish TyEL Yearly Fee and Disbursements Audit
Report (English)
Finnish TEL Fee and Disbursements Audit Report

(Finnish)
Type
RTF
Template Code
PYFITELPDFEN
Data Source
Finnish TyEL Yearly Fee and
Disbursements Audit Report
RTF
Data Source Type
Data Source
Data Source Type
PYFITELPDFFI
Reported: 12/7/2012
Description
Finnish TEL Fee and Disbursements
Audit Report (Finnish)
EBS Report Finnish TyEL Yearly Fee and Disbursements EFT Report
Template Name
Finnish TyEL Yearly Fee and Disbursements EFT
Report
Type
ETEXT
Template Code
PYFITELEFT
Data Source
Data Source Type
Description
EBS Report Finnish Union Membership Fee Deduction Audit Report

Template Name
Finnish Union Membership Fee Deduction Audit
Report (Finnish)
Finnish Union Membership Fee Deduction Audit

Report (English)
Type
RTF
Template Code
PYFIUMFRPDFFI
Data Source
Finnish Union Membership Fee
Deduction Audit Report
RTF
Data Source Type
Data Source
Deduction Audit Report
Data Source Type
PYFIUMFRPDFEN
Description
Deduction Audit Report in Finnish
Language.

Deduction Audit Report in English
Language
EBS Report Finnish Union Membership Fee Deduction EFT Report

Template Name
Finnish Union Membership Fee Deduction EFT Report
Type
ETEXT
Template Code
PYFIUMFREFT
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Deduction EFT Report
Data Source Type
Description
Deduction EFT Report
EBS Report Finnish Yearly Documents of Paid Salaries EFT Report

Template Name
Finnish Yearly Documents of Paid Salaries EFT
Report
Type
ETEXT
Template Code
PYFIDPSREFT
Data Source
Finnish Yearly Documents of Paid
Salaries EFT Report
Data Source Type
Type
PDF
Data Source
ISR Tax Report for Format 2-D
ETEXT
Data Source
ISR Tax Report for Format 2-D
Template Code
PAYMXFMT2D
Data Source Type
Description
Salaries EFT Report
Salaries EFT Report
EBS Report Format 2-D

Template Name
Format 2-D
Format 2-D Audit
PAYMXFMT2DAD
Data Source Type
Description
EBS Report Fringe Benefits Report (XML)

Template Name
Fringe Benefits Report (XML)
Type
RTF
Data Source
Fringe Benefits Report (XML)
Template Code
PYAUFBR_XML
Data Source Type
Description
Template Code
PAYRPFAR_XML
Data Source Type
Description
EBS Report Functional Area Report (XML)

Template Name
Functional Area Report (XML)
Type
RTF
Data Source
Functional Area Report (XML)
Reported: 12/7/2012

EBS Report GB EDI WNU (3) Process Output
Template Name
GB EDI WNU (3) eText
Type
ETEXT
Data Source
GB EDI WNU (3) eText
Template Code
PYGBWNUETO
Data Source Type
Description
Template Code
PYGBPAER
Data Source Type
Description
Template Code
PYGBPAENR
Data Source Type
Description
Template Code
PYGBPAEQ
Data Source Type
Description
EBS Report GB Pensions Automatic Enrolment Report

Template Name
GB Pensions Automatic Enrollment
Type
RTF
Data Source
GB Pensions Automatic Enrollment
EBS Report GB Pensions Automatic Enrolment not applied

Template Name
GB Pensions Automatic Enrollment not applied
Type
RTF
Data Source
GB Pensions Automatic Enrollment not
applied
EBS Report GB Pensions Qualifying Scheme exists

Template Name
GB Pensions Qualifying scheme exists
Type
RTF
Data Source
GB Pensions Qualifying scheme exists
EBS Report GB Pensions Report (Automatic Enrolment not applied)

Template Name
GB Pensions Report (Automatic Enrolment not
applied)
Type
RTF
Template Code
PYGBPAENRE
Data Source
GB Pensions Report (Automatic
Enrolment not applied)
Data Source Type
Description
Reported: 12/7/2012

EBS Report GB Pensions Report (Automatic Enrolment Applied)
Template Name
GB Pensions Report (Automatic Enrolment Applied)
Type
RTF
Template Code
PYGBPAERE
Data Source
Enrolment Applied)
Data Source Type
Description
Enrolment Applied)
Enrolment Applied)
EBS Report GB Pensions Report (Enrolment Opt In)

Template Name
GB Pensions Report (Enrolment Opt In)
Type
RTF
Data Source
GB Pensions Report (Enrolment Opt
In)
Template Code
PYGBPAOIE
Data Source Type
Description
Type
RTF
Template Code
PYGBPAEQE
Data Source
GB Pensions Report (Qualifying
Scheme exists)
Data Source Type
Description
GB Pensions Report (Qualifying Scheme
exists)
GB Pensions Report (Qualifying Scheme
exists)
EBS Report GB Pensions Report (Qualifying Scheme exists)

Template Name
GB Pensions Report (Qualifying Scheme exists)
EBS Report GRE Totals Report (XML)

Template Name
GRE Totals Report (XML)
Type
RTF
Data Source
GRE Totals Report (XML)
Template Code
PAYUSTOT_XML
Data Source Type
Description
Template Code
PAYJPMAG_XML
Description
Generate Direct Deposit File (XML)
EBS Report Generate Direct Deposit File (XML) (Obsolete)

Template Name
Generate Direct Deposit File (XML) (Obsolete)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Generate Direct Deposit File (XML)
(Obsolete)
Data Source Type
Description
(Obsolete)
Obsolete
EBS Report Gross To Net Summary (PDF)

Template Name
Gross To Net Summary (PDF)
Type
RTF
Template Code
PAY_XML_GTN
Data Source
Gross To Net Summary (PDF)
Data Source Type
Description
Template definition of Gross To Net
Summary.
Data Definition of Gross To Net
Summary.
EBS Report Gross To Net Summary Report (GB) (XML)

Template Name
Gross To Net Summary Report (GB) (XML)
Type
RTF
Data Source
Gross To Net Summary Report (GB)
(XML)
Template Code
PAYGBGTN_XML
Data Source Type
Description
Template Code
PAYFRGTN_XML
Data Source Type
Description
Template Code
PYIEBIKA_XML
Data Source Type
Description
EBS Report Gross to Net Report(France) (XML)

Template Name
Gross to Net Report(France) (XML)
Type
RTF
Data Source
Gross to Net Report(France) (XML)
EBS Report IE BIK Arrearage Report (XML)

Template Name
IE BIK Arrearage Report (XML)
Type
RTF
Data Source
IE BIK Arrearage Report (XML)
Reported: 12/7/2012

EBS Report IE Cessation Report
Template Name
Template for Ireland Cessation Report
Type
RTF
Data Source
Data Definition for Ireland Cessation
Report
Template Code
IE_CESSATION
Data Source Type
Description
Type
RTF
Data Source
IE Cheque Listing (XML)
Template Code
PAYIECHL_XML
Data Source Type
Description
Type
RTF
Data Source
Data Definition for EHECS Report for
Ireland
Template Code
IE_EHECS_REPORT
Data Source Type
Description
Template for EHECS Report for Ireland.
Data Definition for EHECS Report for
Ireland.
Type
RTF
Data Source
Data Definition for Ireland EOY Income
Levy Report
Template Code
IEEOYINCOMELEVY
Data Source Type
Description
Type
RTF
Data Source
Data Definition for Nes Report for
Template Code
IE_NES_REPORT
Data Source Type
Description
Template for Nes Report for Ireland.

Data Definition for Ireland Cessation
Report
EBS Report IE Cheque Listing (XML)

Template Name
IE Cheque Listing (XML)
EBS Report IE EHECS Report

Template Name
Template for EHECS Report for Ireland
EBS Report IE EOY Income Levy Report

Template Name
Template for Ireland EOY Income Levy Report

Data Definition for Ireland EOY Income
Levy Report.
EBS Report IE NES Report

Template Name
Template for Nes Report for Ireland
Reported: 12/7/2012

Template Name
Type
Ireland
Template Code
Description
Type
RTF
Data Source
IE P30 Report (XML)
Template Code
PAYIEP30_XML
Data Source Type
Description
Type
RTF
Data Source
IE P35 Paper Report
Template Code
PYIEP35
Data Source Type
Description
Type
RTF
Data Source
IE P60 Report
RTF
Data Source
IE P60 Report
RTF
Data Source
IE P60 Report
Template Code
PAYIEP60_M
Data Source Type
Description
IE P60 Template - Matrix
PAYIEP60_L
Data Source Type
IE P60 Template - Laser

PAYIEP60
Data Source Type
EBS Report IE P30 Report (XML)

Template Name
IE P30 Report (XML)
EBS Report IE P35 Paper Report

Template Name
IE P35 Template
EBS Report IE P60 Report

Template Name
IE P60 Template Matrix
IE P60 Template Laser
IE P60 Template
EBS Report IR56B Control Listing Report (XML)

Template Name
IR56B Control Listing Report (XML)
Type
RTF
Data Source
IR56B Control Listing Report (XML)
Template Code
PAYHKCTL_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report IR8S Ad Hoc Printed Report New (XML)
Template Name
IR8S Ad Hoc Printed Report New (XML)
Type
RTF
Data Source
IR8S Ad Hoc Printed Report New
(XML)
Template Code
PYSG8SAD_XML
Data Source Type
Description
Type
RTF
Data Source
IRP5 Tax Certificates
Template Code
PYZAIRP5_XML
Data Source Type
Description
Template for IRP5 Tax Certificates
XML Data template defination for IRP5
Tax Certificates process
Template Code
PY_MX_SUB_EMPL_
PAID
Data Source Type
Description
Report Template File for ISR Subsidy For
Employment .
Data Definition for ISR Subsidy For
Employment Year-End Report
Template Code
MXISRFORMAT37TE
MPLATE
Data Source Type
Description
ISR Tax Format37 template for Mexico
MXISRFORMAT37TE
MPLATEFO
Data Source Type
ISR Tax Format37 template for Mexico

with legend

IR8S Ad Hoc Printed Report New (XML)
EBS Report IRP5 Tax Certificates

Template Name
IRP5 Tax Certificates
EBS Report ISR Subsidy For Emp Paid Report

Template Name
ISR Subsidy For Emp Paid Report
Type
RTF
Data Source
ISR Subsidy For Empl Paid DD
EBS Report ISR Tax Format 37 (XML)

Template Name
ISR Tax Format37
Type
PDF
ISR Tax Format 37 FO
Data Source
ISR Tax Format37
PDF
Data Source
ISR Tax Format37
Reported: 12/7/2012

EBS Report IT3A Tax Certificates
Template Name
IT3A Tax Certificates
Type
RTF
Data Source
IT3A Tax Certificates
Template Code
PYZAIT3A_XML
Data Source Type
Description
Template for IT3A Tax Certificates
XML Data template defination for IT3A
Tax Certificates process
Template Code
PYZAITREFU
Data Source Type
Description
Description
India PF Monthly Printed Copy Template
Data Definition for Provident Fund
Monthly Reports for India
Template for PF monthly returns E-File
Report.
Data Definition for Provident Fund
Monthly Reports for India
EBS Report Income Tax Ref No Bulk Upload

Template Name
Income Tax Ref No Bulk Upload
Type
RTF
Data Source
Income Tax Ref No Bulk Upload
EBS Report India Monthly PF Returns (Print)

Template Name
India PF Monthly Printed Copy Template
Type
RTF
Data Source
India Provident Fund Monthly Report
Template Code
PAYINPFPC
Data Source Type
India PF Monthly E-File Template
ETEXT
PAYINPFEF
Data Source
India Provident Fund Monthly Report
Data Source Type
EBS Report Information Declaration Report (DIM)

Template Name
DIM Interface Extract
DIM Interface Extract Exceptions
Type
ETEXT
Template Code
PAYMXDIMIE
Data Source
Information Declaration Report
Data Source Type
ETEXT
PAYMXDIMEX
Data Source
Data Source Type
Description
This is a main file for DIM. Delimited by
pipes.
Data Definition for Information
Declaration Report
This file generates errored record for
DIM. Separated by comma (CSV) file.
Reported: 12/7/2012

Template Name
Type
Template Code
DIM Interface Extract Summary
RTF
PAYMXDIMSM
Data Source
Data Source Type
ETEXT
PAYMXDIMAD
Data Source
Data Source Type
DIM Interface Extract Audit
Description
Declaration Report
This is a summary file for success record
for DIM.
Declaration Report
This is an audit file for DIM for Mexico.
Separated by comma file (CSV)
Declaration Report
EBS Report Inland Revenue Form IR21 (Singapore) (XML)

Template Name
Inland Revenue Form IR21 (Singapore) (XML)
Type
RTF
Data Source
Inland Revenue Form IR21
(Singapore) (XML)
Template Code
PAYSG21A_XML
Data Source Type
Description
Template Code
PAYSG21B_XML
Data Source Type
Description
Template Code
PYNZ345_XML
Data Source Type
Description
EBS Report Inland Revenue IR21 Main (Singapore) (XML)

Template Name
Inland Revenue IR21 Main (Singapore) (XML)
Type
RTF
Data Source
Inland Revenue IR21 Main (Singapore)
(XML)
EBS Report Inland Revenue Remittance Certificate (XML)

Template Name
Inland Revenue Remittance Certificate (XML)
Type
RTF
Data Source
Inland Revenue Remittance Certificate
(XML)
Reported: 12/7/2012

EBS Report Japan, Employee Details Report
Template Name
Japan, Employee Details Report
Type
PDF
Data Source
Template Code
PAYJPEMPDET
Data Source Type
Description
EBS Report Japan, Insurance Premium Exemption and Spouse Special Exemption Form for Salary
Earner
Template Name
Insurance Premium and Spouse Special Exemption
Form for Salary Earner (First Page)
Japan, Insurance Premium Exemption and Spouse

Special Exemption Form for Salary Earner (Both
Sides, From 2007 Year)

Special Exemption Form for Salary Earner (First Page
Only, From 2007 Year)
Insurance Premium and Spouse Special Exemption

Form for Salary Earner (Both Sides)

Special Exemption Form for Salary Earner (First Page
Only, From 2012 Year)
Type
PDF
Data Source
Japan Insurance Premium Exemption
and Spouse Special Exemption Form
for Salary Earner
PDF
Template Code
PAYJPISDF_RPT_PD
F1
Data Source Type
Description
PAYJPISDF2007
Data Source
for Salary Earner
PDF
Data Source Type
Data Source
for Salary Earner
PDF
Data Source Type
PAYJPISDF_RPT_PD
F
Data Source Type
Data Source
for Salary Earner
PDF
Data Source
PAYJPISDF2007P1
PAYJPISDF2012P1
Data Source Type
Reported: 12/7/2012

Template Name

Special Exemption Form for Salary Earner (Both
Sides, From 2012 Year)
Type
for Salary Earner
PDF
Template Code
Description
Data Source
for Salary Earner
Data Source Type
Template Code
PAYJPUITE_REPORT
Data Source Type
Description
Japan, Separation Certificate
PAYJPISDF2012
EBS Report Japan, Separation Certificate

Template Name
Japan, Separation Certificate(obs)
Type
PDF
Data Source
PDF
Data Source
PAYJPUITE
Data Source Type
EBS Report Japan, Tax Withholding Book / Wage Ledger (Obsolete)

Template Name
Japan, Tax Withholding Book / Wage Ledger
(Obsolete)
Japan, Tax Withholding Book / Wage Ledger

(Obsolete)
Type
PDF
Template Code
PAYJPWL
Data Source
Japan, Tax Withholding Book / Wage
Ledger (Obsolete)
PDF
Data Source Type
Data Source
Ledger (Obsolete)
Data Source Type
PAYJPWL
Description
Ledger (Obsolete)
Ledger (Obsolete)
Ledger (Obsolete)
Ledger (Obsolete)
EBS Report Japan, Withholding Income Tax Report for Termination Income
Template Name
Japan, Withholding Income Tax Report for
Termination Income
Type
PDF
Template Code
PAYJPIWHT_REPORT
Data Source
Data Source Type
Description
Japan, Withholding Income Tax Report
for Termination Income
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report KR Health Insurance Premium Adjustment Annual Earnings Report (XML)
Template Name
KR Health Insurance Premium Adjustment Annual
Earnings Report (XML)
Type
RTF
Template Code
PAYKRHCL_XML
Description
Data Source
KR Health Insurance Premium
Adjustment Annual Earnings Report
(XML)
Data Source Type
Template Code
PAYKRSPL_XML
Data Source Type
Description
EBS Report KR Separation Pay Liability Detail Report (XML)

Template Name
KR Separation Pay Liability Detail Report (XML)
Type
RTF
Data Source
KR Separation Pay Liability Detail
Report (XML)
EBS Report KR Separation Pay Liability Summary Report (XML)

Template Name
KR Separation Pay Liability Summary Report (XML)
Type
RTF
Data Source
KR Separation Pay Liability Summary
Report (XML)
Template Code
PYKRSSEL_XML
Data Source Type
Description
Type
RTF
Template Code
PAYKRYRS2011
Data Source
KR YEA Reclaim Sheet
RTF
Data Source
Data Source Type
Description
RTF Template for KR YEA Reclaim
Sheet for the Year 2011.
PAYKRYRS
Data Source Type
EBS Report KR Year End Adjustment Reclaim Sheet

Template Name
KR YEA Reclaim Sheet RTF Template for 2011
KR YEA Reclaim Sheet RTF Template
Reported: 12/7/2012

Template Name
Type
KR YEA Reclaim Sheet
Template Code
Description
Type
ETEXT
Data Source
Kuwait Direct Deposit Data Definition
RTF
Template Code
KW_PAYMENT
Data Source Type
Description
Kuwait Direct Deposit Template
Kuwait Direct Deposit Audit Template
EBS Report Kuwait Direct Deposit

Template Name
Kuwait Direct Deposit
Kuwait Direct Deposit Audit File
Data Source
KW_PAYMENT_AUDI
T
Data Source Type

EBS Report Kuwait PIFSS Report

Template Name
Kuwait PIFSS Report
Type
ETEXT
Data Source
Kuwait PIFSS Report
Template Code
KW_PIFSS
Data Source Type
Description
Kuwait PIFSS Report Template
Kuwait PIFSS (XML) Report Data
definition
Template Code
PYAULLAL_XML
Data Source Type
Description
EBS Report Leave Liability Report (Australasia) (XML)

Template Name
Leave Liability Report (Australasia) (XML)
Type
RTF
Data Source
Leave Liability Report (Australasia)
(XML)
EBS Report List Payroll Actions and Results By Person (XML)

Template Name
List Payroll Actions and Results By Person (XML)
Type
RTF
Data Source
List Payroll Actions and Results By
Person (XML)
Template Code
PAYRPACT_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report MPF Remittance Report (XML)
Template Name
MPF Remittance Report (XML)
Type
RTF
Data Source
MPF Remittance Report (XML)
Template Code
PAYHKMPF_XML
Data Source Type
Description
Type
RTF
Data Source
NACHA Report (XML)
Template Code
PAYRPNAC_XML
Data Source Type
Description
Template Code
PYGBNICV_XML
Data Source Type
Description
Type
RTF
Template Code
PAYNZCECETC
Data Source
PAYNZCECETC
Data Source Type
Description
Template Definition for New Zealand
CEC and ETC Contribution Report
Data Definition for New Zealand CEC
and ETC Contributions Report .
EBS Report NACHA Report (XML)

Template Name
NACHA Report (XML)
EBS Report NI Class Validation Report (XML)

Template Name
NI Class Validation Report (XML)
Type
RTF
Data Source
NI Class Validation Report (XML)
EBS Report New Zealand CEC Contributions Report

Template Name
PAYNZCECETC
EBS Report Norwegian Absence Statistics Report

Template Name
Norwegian Absence Statistics Report
Type
RTF
Data Source
Norwegian Absence Statistics Report
Template Code
PYNOABSR_en
Data Source Type
Description
Reported: 12/7/2012

EBS Report Norwegian Bulk Payslip Report
Template Name
Norwegian Payslip Norwegian Template
Norwegian Payslip English Template
Type
RTF
Data Source
Norwegian Payslip Data Definition
RTF
Data Source
Norwegian Payslip Data Definition
Template Code
PYNOPAYSLIP_no
Data Source Type
Description
Norwegian Payslip Norwegian Template
PYNOPAYSLIP_en
Data Source Type
Norwegian Payslip English Template

EBS Report Norwegian Employers Employees Register Continuous EFT Report

Template Name
Norwegian Employers Employee Register Continuous
EFT Report Template
Employers Employee Register Continuous EFT

Report Template (Obsolete)
Type
ETEXT
Template Code
PYNOEERCONEFT
Data Source
Norwegian Employers Employees
Register Continuous EFT Report
ETEXT
Data Source Type
Data Source
Data Source Type
PYNOEERCNTEFT
Description
Employers Employee Register
Continuous EFT Report Template
Continuous EFT Report Template
EBS Report Norwegian Employers Employees Register Continuous Report

Template Name
Employers Employee Register Continuous Report
English Template
Type
RTF
Template Code
PYNOEERCNTR_en
Data Source
Register Continuous Report
Data Source Type
Description
Continuous Report English Template
Register Continuous Report
EBS Report Norwegian Employers Employees Register Status Control EFT Report
Template Name
Employers Employee Register Status Control EFT
Report Template
Type
ETEXT
Template Code
PYNOEERSTCEFT
Data Source
Data Source Type
Description
Employers Employee Register Status
Control EFT Report Template
Reported: 12/7/2012

Template Name
Employers Employee Register Status Control EFT

Report
Type
Register Status Control EFT Report
ETEXT
Template Code
Data Source
Data Source Type
PYNOEERSCEFT
Description
Control EFT Report Template
EBS Report Norwegian Employers Employees Register Status Control Report

Template Name
Employers Employee Register Status Control Report
English Template
Type
RTF
Template Code
PYNOEERSTCR_en
Data Source
Register Status Control Report
Data Source Type
Description
Control Report English Template
Register Status Control Report
EBS Report Norwegian End Of Year Audit Report

Template Name
Norwegian End Of Year Audit Report Template
Type
RTF
Template Code
PYNOEOYAUR
Data Source
Norwegian End Of Year Audit Report
Data Source Type
Description
Template
Data Definition
EBS Report Norwegian End Of Year Employee Certificate

Template Name
Norwegian End Of Year Employee Certificate English
Report
Type
RTF
Template Code
PYNOEOYEEC
Data Source
Norwegian End Of Year Employees
Contribution Data Definition
Data Source Type
EBS Report Norwegian End Of Year Employer Contribution Summary
Description
Norwegian End Of Year Employee
Certificate Report
Norwegian End Of Year Employees
Contribution Data Definition
Reported: 12/7/2012

Template Name
Norwegian End Of Year Employer Contribution
Summary Template
Type
RTF
Template Code
PYNOEOYECS
Data Source
Norwegian End Of Year Employer
Contribution Summary
Data Source Type
Description
Contribution Summary Template
Contribution Summary Data Definition
EBS Report Norwegian End of Year Employee Certificate XML File

Template Name
Norwegian End of Year Employee Certificate XML File
Type
XSL-XML
Template Code
PYNOEOYEECXML
Data Source
Norwegian End of Year Employee
Certificate XML File
Data Source Type
Description
EBS Report Norwegian End of Year Employer Summary XML File (Obsolete)
Template Name
Norwegian End Of Year Employer Summary XML File
Type
XSL-XML
Template Code
PYNOEOYECSXML
Data Source
Summary XML File
Data Source Type
Description
Norwegian End of Year Employer
Summary XML File
Norwegian End of Year Employer
Summary XML File
EBS Report Norwegian Holiday Entitlement Report

Template Name
Norwegian Holiday Entitlement Report
Type
RTF
Data Source
Norwegian Holiday Entitlement Report
Template Code
PYNOHLER_en
Data Source Type
Description
EBS Report Norwegian Payroll Accounting Reconciliation Detail Report

Template Name
Norwegian Payroll Accounting Reconciliation Detail
Report
Type
RTF
Template Code
PYNOPACCDR_en
Data Source
Data Source Type
Description
Template for Norwegian Payroll
Accounting Reconciliation Detail Report
in English.

Template Name
Type
Norwegian Payroll Accounting
Reconciliation Detail Report
Template Code
Reported: 12/7/2012
Description
Data Definition for generation of
Reconciliation Detail Report.
EBS Report Norwegian Payroll Accounting Reconciliation Summary Report

Template Name
Norwegian Payroll Accounting Reconciliation
Summary Report
Type
RTF
Template Code
PYNOPACCSR_en
Data Source
Reconciliation Summary Report
Data Source Type
Description
Template for Norwegian Payroll
Accounting Reconciliation Summary
Report in English.
Data Definition for generation of
Reconciliation Summary Report.
EBS Report Norwegian Recording Sheet for Employer's Contribution and Withholding Tax Audit
Report
Template Name
Employer Contribution and Withholding Tax Audit
Report (English)
Norwegian Employer Contribution and Withholding

Tax Audit Report (English)
Type
RTF
Template Code
PYNORSE7PDFEN
Data Source
Norwegian Employer's Contribution
and Withholding Tax Audit Report
RTF
Data Source Type
Data Source
and Withholding Tax Audit Report
Data Source Type
PYNORSERPDFEN
Description
Norwegian Employer Contribution and
Withholding Tax Audit Report (English)
applicable from the year 2007
Norwegian Employer's Contribution and
Withholding Tax Audit Report
Withholding Tax Audit Report (English)
Withholding Tax Audit Report
EBS Report Norwegian Recording Sheet for Employer's Contribution and Withholding Tax XML File
Template Name
Norwegian Employer Contribution and Withholding
Tax XML file
Type
XSL-XML
Template Code
PYNORSERXML
Data Source
and Withholding Tax XML file
Data Source Type
Description
Withholding Tax XML file.
Withholding Tax XML file
Reported: 12/7/2012

EBS Report Norwegian Salary Statistics Audit Report
Template Name
Norwegian Salary Statistics Audit Report
Type
RTF
Data Source
Norwegian Salary Statistics Audit
Report
Template Code
PYNOSSTPDF
Data Source Type
Description
Template Code
PYNOSSTEFT
Data Source Type
Description
EBS Report Norwegian Salary Statistics EFT Report

Template Name
Norwegian Salary Statistics EFT Report
Type
ETEXT
Data Source
Norwegian Salary Statistics EFT
Report
EBS Report Norwegian Support Order And Other Deductions Report

Template Name
Norwegian Support Order And Other Deductions
Report Template
English Support Order And Other Deductions Report

Template
Type
RTF
Template Code
PYNOSUPORDR_no
Description
The Norwegian template is end dated as
the English Template will be translated to
Norwegian when pseudo language will be
selected in the Application
Data Source
Norwegian Support Order And Other
Deduction Report
RTF
Data Source Type
Data Source
Norwegian Support Order And Other
Deduction Report
Data Source Type
Template Code
PYNOTAXLEVYR_en
Data Source Type
Description
PYNOTAXLEVYR_no
The Norwegian template is End dated as
PYNOSUPORDR_en
EBS Report Norwegian Tax Levy Deduction Report

Template Name
English Tax Levy Report Template
Norwegian Tax Levy Report Template
Type
RTF
Data Source
Norwegian Tax Levy Deduction Report
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Norwegian Tax Levy Deduction Report
Data Source Type
Description
English Template will be translated to
Norwegian when Norwegian language is
selected in Oracle Apps
EBS Report Norwegian Union Due Deduction Report

Template Name
English Union Dues Report Template
Norwegian Union Dues Report Template
Type
RTF
Data Source
Norwegian Union Dues Deduction
Report
RTF
Template Code
PYNOUNDUER_en
Data Source Type
Description
PYNOUNDUER_no
Data Source
Norwegian Union Dues Deduction
Report
Data Source Type
The Norwegian template is end dated as

the English Template will be translated to
Norwegian when pseudo language will be
selected in the Application
EBS Report P45 A4 Alignment Report (laser)

Template Name
Laser A4 Sheet 4-Part
Laser A4 Sheet 3-Part
Type
RTF
Data Source
P45 A4 Alignment Report (laser)
RTF
Data Source
Template Code
PYGBA4P45LS4_AL
Data Source Type
Type
RTF
Data Source
P45 A4 Report
RTF
Data Source
P45 A4 Report
Template Code
PYGBA4P45
Data Source Type
PYGBA4P45LS_AL
Data Source Type
Description
Laser A4 Sheet
EBS Report P45 A4 Report

Template Name
Plain Paper (A4)
Laser (A4 Sheet 3-Part)
PYGBA4P45LS
Data Source Type
Description
P45 A4 Plain Paper Report
P45 A4 Report
P45 A4 Laser Reprot
P45 A4 Report
Reported: 12/7/2012

Template Name
Laser (A4 Sheet 4-Part)
Type
RTF
Data Source
P45 A4 Report
Template Code
PYGBA4P45LS4
Data Source Type
Description
Template Code
PAYRP45A_XML
Data Source Type
Description
Type
RTF
Data Source
P45 Alignment Report (laser) (XML)
Template Code
PAYGB45B_XML
Data Source Type
Description
Type
RTF
Data Source
P45 Report (XML)
Template Code
PAYRPP45_XML
Data Source Type
Description
Template Code
PAYGB45L_XML
Data Source Type
Description
Template Code
PYGBNSEX_XML
Description

P45 A4 Report
EBS Report P45 Alignment Report (XML)

Template Name
P45 Alignment Report (XML)
Type
RTF
Data Source
P45 Alignment Report (XML)
EBS Report P45 Alignment Report (laser) (XML)

Template Name
P45 Alignment Report (laser) (XML)
EBS Report P45 Report (XML)

Template Name
P45 Report (XML)
EBS Report P45 Report (laser) (XML)

Template Name
P45 Report (laser) (XML)
Type
RTF
Data Source
P45 Report (laser) (XML)
EBS Report P45(3) & P46 Exception Report (XML)

Template Name
P45(3) & P46 Exception Report (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
P45(3) & P46 Exception Report (XML)
Template Code
Data Source Type
Description
Template Code
GB_P46_V6_ETO
Data Source Type
Description
Template Code
GB_P46EXP_V6_ETO
Data Source Type
Description
Type
RTF
Template Code
PSDPWLA01
Data Source
US PSDPWL XML Tape
Data Source Type
ETEXT
PSDPWLCSV
Data Source
US PSDPWL XML Tape
Data Source Type
ETEXT
PSDPWLMF
Description
This is a generic seeded template for
generating summary file used for auditing
PSD wages and taxes reported in PSD
Wage Listing Report. This template can
be used to clone customer specific
requirement.
Data Definition in PSD Periodic Wage
Listing Report.
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.
generating mf file for PSD Wage Listing
Report. The output is in standard MF
EBS Report P46 EDI Process v6 Output

Template Name
P46 EDI Process V6 eText
Type
ETEXT
Data Source
P46 EDI Process V6 eText
EBS Report P46EXP EDI Process v6 Output

Template Name
P46EXP EDI Process V6 eText
Type
ETEXT
Data Source
P46EXP EDI Process V6 eText
EBS Report PSD Periodic Wage Listing Report

Template Name
PSD Periodic Wage Listing Summary (A01)
PSD Periodic Wage Listing Employee Details CSV

Report
PSD Periodic Wage Listing Magnetic File(MF)
Reported: 12/7/2012

Template Name
Missing PSD Reporting Rules Details Report
PSD Periodic Wage Listing Error Employee Details

Report (A02)
Type
Template Code
Data Source
US PSDPWL XML Tape
Data Source Type
RTF
PSDPWLNOPSDRULE
Data Source
US PSDPWL XML Tape
Data Source Type
RTF
PSDPWLA02
Data Source
US PSDPWL XML Tape
Data Source Type
Description
format. This template can be used to
Listing Report.
generating exception report for those
employees whose Work PSD codes have
not been entered in the 'PSD Reporting
Rules' at the GRE level as 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.
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
Listing Report.
EBS Report Pay Advice (Australia) (XML)

Template Name
Pay Advice (Australia) (XML)
Type
RTF
Data Source
Pay Advice (Australia) (XML)
Template Code
PAYAUSOE_XML
Data Source Type
Description
Template Code
PAYCNSOE_XML
Data Source Type
Description
EBS Report Pay Advice (China) (XML)

Template Name
Pay Advice (China) (XML)
Type
RTF
Data Source
Pay Advice (China) (XML)
Reported: 12/7/2012

EBS Report Pay Advice (Hong Kong) (XML)
Template Name
Pay Advice (Hong Kong) (XML)
Type
RTF
Data Source
Pay Advice (Hong Kong) (XML)
Template Code
PAYHKSOE_XML
Data Source Type
Description
Type
RTF
Data Source
Pay Advice (Singapore) (XML)
Template Code
PAYSGSOE_XML
Data Source Type
Description
Type
RTF
Data Source
Pay Advice (XML)
Template Code
PAYGBSOE_XML
Data Source Type
Description
Template Code
PAYGBSOA_XML
Data Source Type
Description
Template Code
PAYFRSOE_XML
Data Source Type
Description
EBS Report Pay Advice (Singapore) (XML)

Template Name
Pay Advice (Singapore) (XML)
EBS Report Pay Advice (XML)

Template Name
Pay Advice (XML)
EBS Report Pay Advice Alignment Report (XML)

Template Name
Pay Advice Alignment Report (XML)
Type
RTF
Data Source
Pay Advice Alignment Report (XML)
EBS Report Pay advice (French) (XML)

Template Name
Pay advice (French) (XML)
Type
RTF
Data Source
Pay advice (French) (XML)
Reported: 12/7/2012

EBS Report Payment Register Report (XML)
Template Name
Payment Register Report (XML)
Type
RTF
Data Source
Payment Register Report (XML)
Template Code
PAYACPRE_XML
Data Source Type
Description
Template Code
PAYRPPRS_XML
Data Source Type
Description
EBS Report Payment Register Summary Report (XML)

Template Name
Payment Register Summary Report (XML)
Type
RTF
Data Source
Payment Register Summary Report
(XML)
EBS Report Payment Summary Validation Report - Text (XML)

Template Name
Payment Summary Validation Report - Text (XML)
Type
RTF
Data Source
Payment Summary Validation Report Text (XML)
Template Code
PYAUPSVR_TXT_XM
L
Data Source Type
Description
Template Code
PYAUPSVR_XML
Data Source Type
Description
Template Code
PAYGBPAY_XML
Data Source Type
Description
EBS Report Payment Summary Validation XML (XML)

Template Name
Payment Summary Validation XML (XML)
Type
RTF
Data Source
Payment Summary Validation XML
(XML)
EBS Report Payments Summary Report (GB) (XML)

Template Name
Payments Summary Report (GB) (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Payments Summary Report (GB)
(XML)
Template Code
Description
Template Code
PYMTSUMIE
Data Source Type
Description
Template Code
PAYGBACT_XML
Data Source Type
Description
Template Code
PAY_XML_ANP_GLB
Data Source Type
Description
Type
RTF
Template Code
PAY_XML_ANP
Data Source
Payroll Actions Not Processed (PDF)
Data Source Type
Description
Template for Payroll Actions Not
Processed (PDF).
Data Definition of Payroll Actions Not
Processed (PDF).
EBS Report Payments Summary Report (IE)

Template Name
Payments Summary Report Template
Type
RTF
Data Source
Payment Summary Report(IE)
EBS Report Payroll Actions By Person (XML)

Template Name
Payroll Actions By Person (XML)
Type
RTF
Data Source
Payroll Actions By Person (XML)
EBS Report Payroll Actions Not Processed (Global)

Template Name
Payroll Actions Not Processed (Global)
Type
RTF
Data Source
Payroll Actions Not Processed (Global)
EBS Report Payroll Actions Not Processed (PDF)

Template Name
Payroll Actions Not Processed (PDF)
EBS Report Payroll Activity Totals (XML)

Template Name
Payroll Activity Totals (XML) (XML)
Type
RTF
Template Code
PAYUSPAT_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Payroll Activity Totals (XML) (XML)
Template Code
Data Source Type
Description
Template Code
PAYCOMPARE
Data Source Type
Description
Payroll Compare Process Template
Payroll Compare Process Data Definition
EBS Report Payroll Compare Process

Template Name
Payroll Compare Process
Payroll Balance Compare
Type
RTF
Data Source
RTF
Data Source
PAYCOMPARE1
Data Source Type

Payroll Compare Process Data Definition
EBS Report Payroll Extract Process

Template Name
Payroll Extract Process
Payroll Balance Extract
Type
RTF
Data Source
RTF
Data Source
Template Code
PAYEXTRACT
Data Source Type
PAYEXTRACT1
Data Source Type
Description
Payroll Extract Process Template
Payroll Extract Process Data Definition
Payroll Extract Process Data Definition
EBS Report Payroll Message Report (PDF)

Template Name
Payroll Message Report
Type
RTF
Data Source
Payroll Message Report
Template Code
PAY_XML_EMG
Data Source Type
Description
Template Code
PYNZREC_XML
Data Source Type
Description
EBS Report Payroll Reconciliation (New Zealand) (XML)

Template Name
Payroll Reconciliation (New Zealand) (XML)
Type
RTF
Data Source
Payroll Reconciliation (New Zealand)
(XML)
Reported: 12/7/2012

EBS Report Payroll Reconciliation Detail (XML)
Template Name
Payroll Reconciliation Detail (XML)
Type
RTF
Data Source
Payroll Reconciliation Detail (XML)
Template Code
PYAURECD_XML
Data Source Type
Description
Template Code
PYAURECSR_XML
Data Source Type
Description
Template Code
PYAURECSR_TXT_X
ML
Data Source Type
Description
Template Code
PAYUSPRT_XML
Data Source Type
Description
Template Code
PAYCARGT_XML
Data Source Type
Description
EBS Report Payroll Reconciliation Summary (XML)

Template Name
Payroll Reconciliation Summary (XML)
Type
RTF
Data Source
Payroll Reconciliation Summary (XML)
EBS Report Payroll Reconciliation Summary - Text (XML)

Template Name
Payroll Reconciliation Summary - Text (XML)
Type
RTF
Data Source
Payroll Reconciliation Summary - Text
(XML)
EBS Report Payroll Register Totals (XML)

Template Name
Payroll Register Totals (XML)
Type
RTF
Data Source
Payroll Register Totals (XML)
EBS Report Payroll Register Totals CA (XML)

Template Name
Payroll Register Totals CA (XML)
Type
RTF
Data Source
Payroll Register Totals CA (XML)
Reported: 12/7/2012
EBS Report Payroll Report (Check List of Bonus Payment Notification for Health Ins/Welfare Pension
Ins) (XML)
Template Name
Payroll Report (Check List of Bonus Payment
Notification for Health Ins/Welfare Pension Ins) (XML)
Type
RTF
Template Code
PAYJPBON_XML
Data Source
Payroll Report (Check List of Bonus
Payment Notification for Health
Ins/Welfare Pension Ins) (XML)
Data Source Type
Description
Payroll 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
Payroll Report (Check list for Unemployment Ins)
(XML)
Type
RTF
Template Code
PAYJPNUI_XML
Data Source
Payroll Report (Check list for
Unemployment Ins) (XML)
Data Source Type
Description
Payroll Report (Check list for
Unemployment Ins) (XML)
EBS Report Payroll Report (Create File-Notification Change Address for Welfare Pension Ins) (XML)
(Obsolete)
Template Name
Payroll Report (Create File-Notification Change
Address for Welfare Pension Ins) (XML) (Obsolete)
Type
RTF
Template Code
PAYJPCAD_XML
Data Source
Payroll Report (Create File-Notification
Change Address for Welfare Pension
Ins) (XML) (Obsolete)
Data Source Type
Description
Change Address for Welfare Pension Ins)
(XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Create File-Notification of Disqualification for Welfare Pension Ins) (XML)
(Obsolete)
Reported: 12/7/2012

Template Name
Payroll Report (Create File-Notification of
Disqualification for Welfare Pension Ins) (XML)
(Obsolete)
Type
RTF
Template Code
PAYJPSDD_XML
Description
Obsolete
Data Source
of Disqualification for Welfare Pension
Data Source Type

Obsolete
EBS Report Payroll Report (Create File-Notification of Geppen for Welfare Pension Ins) (XML)
(Obsolete)
Template Name
Payroll Report (Create File-Notification of Geppen for
Welfare Pension Ins) (XML) (Obsolete)
Type
RTF
Template Code
PAYJPGMT_XML
Data Source
of Geppen for Welfare Pension Ins)
(XML) (Obsolete)
Data Source Type
Description
Payroll 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
Payroll Report (Create File-Notification of Qualification
for Welfare Pension Ins) (XML) (Obsolete)
Type
RTF
Template Code
PAYJPSQD_XML
Description
Obsolete
Data Source
of Qualification for Welfare Pension
Data Source Type

Obsolete
EBS Report Payroll Report (Create File-Notification of Santei for Welfare Pension Ins(before
2003/3/31)) (XML) (Obsolete)
Template Name
Payroll Report (Create File-Notification of Santei for
Welfare Pension Ins(before 2003/3/31)) (XML)
(Obsolete)
Type
RTF
Template Code
PAYJPSMT_XML
Description
Obsolete
Reported: 12/7/2012

Template Name
Type
Data Source
of Santei for Welfare Pension
Ins(before 2003/3/31)) (XML)
(Obsolete)
Template Code
Data Source Type
Description
Obsolete
EBS Report Payroll Report (Create File-Notification of Santei for Welfare Pension Ins) (XML) (Obsolete)
Template Name
Payroll Report (Create File-Notification of Santei for
Welfare Pension Ins) (XML) (Obsolete)
Type
RTF
Template Code
PAYJPSTT_XML
Description
Obsolete
Data Source
of Santei for Welfare Pension Ins)
(XML) (Obsolete)
Data Source Type

Obsolete
EBS Report Payroll Report (Create File-Tax Withheld Report) (XML) (Obsolete)
Template Name
Payroll Report (Create File-Tax Withheld Report)
(XML) (Obsolete)
Type
RTF
Template Code
PAYJPWTM_XML
Description
Obsolete
Data Source
Payroll Report (Create File-Tax
Withheld Report) (XML) (Obsolete)
Data Source Type

Obsolete
EBS Report Payroll Report (Final Notice of Fixed Labor Ins Fee) (XML)
Template Name
Payroll Report (Final Notice of Fixed Labor Ins Fee)
(XML)
Type
RTF
Template Code
PAYJPFLI_XML
Data Source
Payroll Report (Final Notice of Fixed
Labor Ins Fee) (XML)
Data Source Type
Description
Payroll Report (Final Notice of Fixed
Labor Ins Fee) (XML)
EBS Report Payroll Report (Local Tax Withheld) (XML) (Obsolete)

Template Name
Payroll Report (Local Tax Withheld) (XML) (Obsolete)
Type
RTF
Template Code
PAYJPLTX_XML
Description
Payroll Report (Local Tax Withheld)
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source
Payroll Report (Local Tax Withheld)
(XML) (Obsolete)
Data Source Type
Description
(XML) (Obsolete)
Obsolete
EBS Report Payroll Report (Total Income Tax Withheld) (XML)

Template Name
Payroll Report (Total Income Tax Withheld) (XML)
Type
RTF
Template Code
PAYJPITT_XML
Data Source
Payroll Report (Total Income Tax
Withheld) (XML)
Data Source Type
Description
Payroll Report (Total Income Tax
Withheld) (XML)
EBS Report Payroll Tax Remittance XML Report

Template Name
Payroll Tax Remittance Report Template
Type
RTF
Template Code
PYMXTRRTEMPLATE
Data Source
Payroll Tax Remittance Data Definition
Data Source Type
Description
Template for Payroll Tax Remittance
Report (Mexico)
EBS Report Payroll Tax Report by Legal Employer (XML)

Template Name
Payroll Tax Report by Legal Employer (XML)
Type
RTF
Data Source
Payroll Tax Report by Legal Employer
(XML)
Template Code
PYAUPYL_XML
Data Source Type
Description
Type
RTF
Data Source
Payslip Data Definition
Template Code
PYMXPSLP
Data Source Type
Description
EBS Report Payroll XML Extract

Template Name
Payslip Template
Reported: 12/7/2012

EBS Report Payslip (Korea) (XML)
Template Name
Payslip (Korea) (XML)
Type
RTF
Data Source
Payslip (Korea) (XML)
Template Code
PAYKRSOE_XML
Data Source Type
Description
Template Code
PYNZQES_XML
Data Source Type
Description
EBS Report Quarterly Employment Survey (XML)

Template Name
Quarterly Employment Survey (XML)
Type
RTF
Data Source
Quarterly Employment Survey (XML)
EBS Report Quarterly Tax Return Worksheet (Form 941 - PDF)

Template Name
Quarterly Tax Return Worksheet 941
Type
PDF
Data Source
Quarterly Tax Return Worksheet 941
Template Code
PYUS941T
Data Source Type
Description
Template Code
PAYCAQHS_XML
Data Source Type
Description
Type
XSL-TEXT
Data Source
RL1 Amendment Magtape
Template Code
RL1AMD02
Data Source Type
Description
XSL-TEXT
Data Source
RL1AMD01
Data Source Type
EBS Report Quebec Health Services Fund (XML)

Template Name
Quebec Health Services Fund (XML)
Type
RTF
Data Source
Quebec Health Services Fund (XML)
EBS Report RL1 Amendment Electronic Interface

Template Name
Amended RL1 Employee Error Report(A02)
Amended RL1 Employer Summary(A01)

Data definition used in RL1 Amendment
Electronic Interface.
Reported: 12/7/2012

Template Name
Type
Template Code
XSL-XML
Data Source
RL1AMD
Data Source Type
XSL-TEXT
Data Source
RL1AMD03
Data Source Type
Amended RL1 Employee Detail Report(A03)
Description
EBS Report RL1 Amendment Register Totals (XML)

Template Name
RL1 Amendment Register Totals (XML)
Type
RTF
Data Source
RL1 Amendment Register Totals
(XML)
Template Code
PYCARL1CT_XML
Data Source Type
Description
Type
XSL-TEXT
Data Source
RL1 Cancellation XML
XSL-TEXT
Data Source
XSL-XML
Data Source
XSL-TEXT
Data Source
Template Code
RL1CLNA02
Data Source Type
Description
Type
PDF
EBS Report RL1 Cancellation Electronic Interface

Template Name
RL1 Cancellation Employee Error Details(a02)
RL1 Cancellation Employer Details(a01)
RL1 Cancellation Electronic Interface
RL1 Cancellation Employee Details(a03)
RL1CLNA01
Data Source Type
RL1CLNXML
Data Source Type
RL1CLNA03
Data Source Type
Template Code
PAYCARL1PDF
Description
pdf template for RL1 paper report
EBS Report RL1 PDF

Template Name
PAYCARL1PDF

Template Name
Type
Data Source
RL1 PAPER PDF
Template Code
Data Source Type
RL1 Paper PDF(2011)
PDF
Data Source
RL1 PAPER PDF
PAYCARL1PDF2011
Data Source Type
RL1 PDF Error report(2011)
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1ERR2011
Data Source Type
RL1 Amendment Error Report 2010
ETEXT
PAYCARL1AMERR20
10
Data Source Type
Data Source
RL1 PAPER PDF
RL1 PDF Error report
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1PDFERRO
R
Data Source Type
RL1 Paper PDF(2009)
PDF
Data Source
RL1 PAPER PDF
PAYCARL1PDF2009
Data Source Type
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1ERR2009
Data Source Type
RL1 Paper PDF(2012)
PDF
Data Source
RL1 PAPER PDF
PAYCARL1PDF2012
Data Source Type
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1ERR2012
Data Source Type
RL1 Amendment PDF 2012
PDF
PAYCARL1AMPDF201
2
Data Source Type
Data Source
RL1 PAPER PDF
ETEXT
PAYCARL1AMERR20
12
Reported: 12/7/2012
Description
xml data definition for RL1 paper pdf
report
RL1 PDF template for 2011
report
RL1 Error report for 2011
report

report
Error report for RL1 PDF
report
RL1 PDF Template for 2009.
report
RL1 PDF Error report template for 2009.
report
report
report

report

Template Name
Type
Data Source
RL1 PAPER PDF
Template Code
Data Source Type
RL1 Cancelled PDF 2012
PDF
PAYCARL1CLPDF201
2
Data Source Type
Data Source
RL1 PAPER PDF
PDF
Data Source
RL1 PAPER PDF
PAYCARL1AMPDF201
0
Data Source Type
RL1 Paper PDF(2010)
PDF
Data Source
RL1 PAPER PDF
PAYCARL1PDF2010
Data Source Type
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1ERR2010
Data Source Type
PDF
PAYCARL1CLPDF201
0
Data Source Type
Data Source
RL1 PAPER PDF
PDF
Data Source
RL1 PAPER PDF
PDF
Data Source
RL1 PAPER PDF
ETEXT
Data Source
RL1 PAPER PDF
PAYCARL1AMPDF201
1
Data Source Type
PAYCARL1CLPDF201
1
Data Source Type
PAYCARL1AMERR20
11
Data Source Type
Reported: 12/7/2012
Description
report
Create Cancelled PDF for 2012.
report

report
report
report
report

report
report

report
Reported: 12/7/2012

EBS Report RL1 Register Totals CA (XML)
Template Name
RL1 Register Totals CA (XML)
Type
RTF
Data Source
Template Code
PYCARLTO_XML
Data Source Type
Description
Description
Amended RL2 Employee Error report.
Data Definition for RL2 Amendment
Magtape
EBS Report RL2 Amendment Electronic Interface

Template Name
Amended RL2 Employee Error(A02)
Type
ETEXT
Data Source
Template Code
PAYCARL2AMD2
Data Source Type
XSL-XML
Data Source
PAYCARL2AMD
Data Source Type
RTF
PAYCARL2AMD1
Data Source
Data Source Type
ETEXT
Data Source
PAYCARL2AMD3
Data Source Type
Amended RL2 Employer Summary(A01)
Amended RL2 Employee (A03)

Magtape
Amended RL2 Employer Summary
report.
Magtape
Amended RL2 Employee report(a03)
Magtape
EBS Report RL2 Amendment Register Totals (XML)

Template Name
RL2 Amendment Register Totals (XML)
Type
RTF
Data Source
RL2 Amendment Register Totals
(XML)
EBS Report RL2 Cancellation Electronic Interface
Template Code
PYCARL2CT_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
RL2 Cancellation Employee Details(a03)
RL2 Cancellation Employer Details(a01)
RL2 Cancellation Employee Error Details(a02)
RL2 Cancellation Electronic Interface
Type
ETEXT
Data Source
RTF
Data Source
ETEXT
Data Source
XSL-XML
Data Source
Template Code
RL2CLNA03
Data Source Type
Description
RL2CLNA01
Data Source Type
RL2CLNA02
Data Source Type
RL2CLNXML
Data Source Type
EBS Report RL2 Electronic Interface

Template Name
RL2 Electronic Media
Type
XSL-XML
Data Source
RL2 XML Magtape
Template Code
PAYCARL2XML
Data Source Type
ETEXT
Data Source
RL2 XML Magtape
PAYCARL2A3
Data Source Type
ETEXT
Data Source
RL2 XML Magtape
PAYCARL2A2
Data Source Type
RTF
Data Source
RL2 XML Magtape
PAYCARL2A1
Data Source Type
Template Name
RL2 Paper PDF(2011)
Type
PDF
Data Source
RL2 Paper PDF
PDF
Template Code
PAYCARL2PAPER201
1
Data Source Type
RL2 Employee Detail Report(A03)
RL2 Employee Error Report(A02)
RL2 Employer Summary(A01)
Description
Data definition used in XML Electronic
Interface.
Interface.
Interface.
Interface.
EBS Report RL2 PDF
PAYCARL2AMPDF201
Description
RL2 Paper PDF
Reported: 12/7/2012

Template Name
Type
Data Source
RL2 Paper PDF
PDF
Data Source
RL2 Paper PDF
ETEXT
RL2 Cancel PDF 2011
Data Source
RL2 Paper PDF
PDF
RL2 Paper PDF(2012)
Data Source
RL2 Paper PDF
PDF
Data Source
RL2 Paper PDF
PDF
Data Source
RL2 Paper PDF
ETEXT
RL2 Cancel PDF 2012
Data Source
RL2 Paper PDF
PDF
RL2 Paper Error Report(2012)
RL2 Paper Error Report
Data Source
RL2 Paper PDF
ETEXT
Data Source
RL2 Paper PDF
ETEXT
Data Source
RL2 Paper PDF
ETEXT
Data Source
RL2 Paper PDF
ETEXT
Data Source
RL2 Paper PDF
Template Code
0
Data Source Type
PAYCARL2AMPDF201
1
Data Source Type
PAYCARL2AMERR20
11
Data Source Type
PAYCARL2CLPDF201
1
Data Source Type
PAYCARL2PAPER201
2
Data Source Type
PAYCARL2AMPDF201
2
Data Source Type
PAYCARL2AMERR20
12
Data Source Type
PAYCARL2CLPDF201
2
Data Source Type
PAYCARL2ERR2012
Data Source Type
PAYCARL2ERR
Data Source Type
PAYCARL2ERR2011
Data Source Type
PAYCARL2ERR2009
Data Source Type
Description
RL2 Paper PDF

RL2 Paper PDF

RL2 Paper PDF
Create RL2 Cancel PDF for 2011.
RL2 Paper PDF
RL2 Paper PDF

RL2 Paper PDF

RL2 Paper PDF
RL2 Paper PDF
RL2 Paper PDF
Lists the errored out employees in RL2
PDF report.
RL2 Paper PDF
RL2 Paper PDF
RL2 Paper PDF
Reported: 12/7/2012

Template Name
RL2 Paper PDF(2009)
Type
PDF
Data Source
RL2 Paper PDF
ETEXT
Data Source
RL2 Paper PDF
ETEXT
RL2 Cancel PDF 2010
Data Source
RL2 Paper PDF
PDF
RL2 Paper PDF
RL2 Paper PDF(2010)
Data Source
RL2 Paper PDF
PDF
Data Source
RL2 Paper PDF
PDF
Data Source
RL2 Paper PDF
Template Code
PAYCARL2PAPER200
9
Data Source Type
PAYCARL2ERR2010
Data Source Type
PAYCARL2AMERR20
10
Data Source Type
PAYCARL2CLPDF201
0
Data Source Type
PAYCARL2PAPER
Data Source Type
PAYCARL2PAPER201
0
Data Source Type
Description
RL2 Paper PDF
RL2 Paper PDF

RL2 Paper PDF
RL2 Paper PDF
RL2 Paper PDF Report Template
RL2 Paper PDF
RL2 Paper PDF
EBS Report RL2 Register Totals CA (XML)

Template Name
Type
RTF
Data Source
Template Code
PYCARL2T_XML
Data Source Type
Description
Template Code
PYCAROEP_XML
Data Source Type
Description
EBS Report ROE Work Sheet (XML)

Template Name
ROE Work Sheet (XML)
Type
RTF
Data Source
ROE Work Sheet (XML)
EBS Report RTI - Employer Alignment Submission Output
Reported: 12/7/2012

Template Name
RTI - Employer Alignment Submission
Type
ETEXT
Data Source
Template Code
PYGBRTIEASOP
Data Source Type
Description
EBS Report RTI - Employer Alignment Submission Output April 13

Template Name
RTI - Employer Alignment Submission April 2013
Type
ETEXT
Template Code
PYGBRTIEASOP13
Data Source
April 2013
Data Source Type
Description
April 2013
April 2013
EBS Report RTI - Employer Alignment Submission Process Pre 06 April 13

Template Name
RTI Employer Alignment Submission
Type
ETEXT
Data Source
RTI Employer Alignment Submission
Template Code
PYGBRTIEAS
Data Source Type
Description
Template Code
PYGBRTIEPSOP
Data Source Type
Description
RTI - Employer Payment Summary
Template Code
PYGBRTIFPS
Data Source Type
Description
EBS Report RTI - Employer Payment Summary Output

Template Name
Type
ETEXT
Data Source
EBS Report RTI - Full Payment Submission - (FPS)

Template Name
RTI Full Payment Summary
Type
ETEXT
Data Source
RTI Full Payment Summary
EBS Report RTI - Full Payment Summary Output
Reported: 12/7/2012

Template Name
RTI - Full Payment Summary
Type
ETEXT
Data Source
Template Code
PYGBRTIFPSOP
Data Source Type
Description
EBS Report RTI - NINO Verification Request Process (NVREQ)

Template Name
RTI - NINO Verification Request
Type
ETEXT
Data Source
RTI - NINO Verification Request
Template Code
PYGBRTININO
Data Source Type
Description
EBS Report RTI - NINO Verification Request Process - NVR Output

Template Name
RTI NINO Verification Request
Type
ETEXT
Data Source
Template Code
PYGBRTININOOP
Data Source Type
Description
Template Code
PYGBFPSREC
Data Source Type
Description
RTI FPS Run Reconciliation Report
Type
RTF
Data Source
Retro-Notifications Report (Enhanced)
Template Code
PAY_XML_RNP2
Data Source Type
Description
Type
RTF
Template Code
SA_PAYMENT_AUDIT
Description
Saudi Direct Deposit Audit File Template
EBS Report RTI FPS Run Reconciliation Report

Template Name
Type
RTF
Data Source
EBS Report Retro-Notifications Report (Enhanced)

Template Name
Retro-Notifications Report (Enhanced)
EBS Report Saudi Direct Deposit

Template Name
Saudi Direct Deposit Audit File
Reported: 12/7/2012

Template Name
Saudi Direct Deposit
Type
Data Source
Saudi Direct Deposit Data Definition
ETEXT
Data Source
Template Code
Data Source Type
SA_PAYMENT
Data Source Type
Description
Saudi Direct Deposit Template
EBS Report Spanish Direct Deposit

Template Name
Spanish Direct Deposit Audit File
Spanish Direct Deposit
Type
RTF
Data Source
Spanish Direct Deposit Data Definition
ETEXT
Data Source
Template Code
ES_PAYMENT_AUDIT
Data Source Type
ES_PAYMENT
Data Source Type
Description
Spanish Direct Deposit Audit Template
Spanish Direct Deposit Template
EBS Report Spanish Earnings Certificate Report Generator

Template Name
Spanish Earnings Certificate Template
Type
RTF
Data Source
Spanish Earnings Certificate Data
Definition
Template Code
PAY_ES_TAX_EC
Data Source Type
Description
Spanish Earnings Certificate Template
Spanish Earnings Certificate Data
Definition
Template Code
PAY_ES_TAX_190_A
UDIT
Data Source Type
Description
Spanish Tax Report 190 Audit Report
Template
Data Definition
Template Code
PYNZSOE_XML
Data Source Type
Description
EBS Report Spanish Tax Report 190 Audit File

Template Name
Spanish Tax Report 190 Audit Report Template
Type
RTF
Data Source
Data Definition
EBS Report Statement Of Earnings (New Zealand) (XML)

Template Name
Statement Of Earnings (New Zealand) (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Statement Of Earnings (New Zealand)
(XML)
Template Code
Description
Template Code
SDR_XML
Data Source Type
Description
Template Code
PYZASOTC_XML
Data Source Type
Description
Template Code
PYAUSGC_XML
Data Source Type
Description
Description
Swedish ALECTA Audit Report ( Swedish
)
Swedish ALECTA Audit Report Data
Definition
Swedish ALECTA Audit Report
Definition
EBS Report Statutory Deductions Report (XML)

Template Name
Statutory Deductions Report (XML)
Type
RTF
Data Source
Statutory Deductions Report (XML)
EBS Report Summary of Tax Certificates

Template Name
Summary of Tax Certificates
Type
RTF
Data Source
Summary of Tax Certificates
EBS Report Superannuation Contribution Report (XML)

Template Name
Superannuation Contribution Report (XML)
Type
RTF
Data Source
Superannuation Contribution Report
(XML)
EBS Report Swedish ALECTA Audit Report

Template Name
Swedish ALECTA Audit Report ( Swedish )
Type
RTF
Template Code
PYSEALARSE
Data Source Type
Swedish ALECTA Audit Report
Data Source
Definition
RTF
Data Source
Definition
PYSEALAR
Data Source Type
Reported: 12/7/2012
EBS Report Swedish ALECTA File Transfer

Template Name
Swedish ALECTA Xml File
Type
XSL-XML
Data Source
Swedish ALECTA Xml Data Definition
Template Code
PYSEALER
Data Source Type
Description
Swedish ALECTA Xml File
Swedish ALECTA Xml Data Definition
Template Code
PAYSEPAYSLIP
Data Source Type
Description
Swedish Payslip (English)
Data Definition for Swedish Payslip
EBS Report Swedish Bulk Payslip Report

Template Name
Swedish Payslip (English)
Type
RTF
Data Source
Swedish Payslip Data Definition
EBS Report Swedish Completion To Working Time Certificate Report

Template Name
Swedish Completion to Working Time Certificate
Report
Type
RTF
Template Code
PYSECWCRPDFEN
Data Source
Swedish Completion To Work Time
Certificate
Data Source Type
Description
Swedish Completion to Working Time
Certificate Report
Swedish Completion To Work Time
Certificate
EBS Report Swedish FORA Audit Report

Template Name
Swedish FORA Audit Report (English)
Type
RTF
Data Source
Swedish FORA Audit Report
Template Code
PYSEFORAPDFEN
Data Source Type
Description
Swedish FORA Audit Report (English)
Swedish FORA Audit Report
Template Code
PYSEFORAEFT
Data Source Type
Description
Swedish FORA EFT Report
EBS Report Swedish FORA EFT Report

Template Name
Type
ETEXT
Data Source
Reported: 12/7/2012
EBS Report Swedish Headcount Information Report

Template Name
Swedish Headcount Information Report
Type
RTF
Data Source
Template Code
PYSEHCIREN
Data Source Type
Description
Type
RTF
Template Code
PYSEHPDREN
Data Source
Swedish Holiday Pay Debt Data
Definition
Data Source Type
Description
Swedish Holiday Pay Debt Report
(English)
EBS Report Swedish Holiday Pay Debt Report

Template Name
Swedish Holiday Pay Debt Report (English)
EBS Report Swedish Income Statement EFT Report

Template Name
Swedish KURED - Post Office Income Statement EFT
Report
Swedish KURED - Tax Authority Income Statement

EFT Report
Swedish INFO.KU - Income Statement EFT Report
Type
ETEXT
Template Code
PYSEINSKURPO
Data Source
Swedish Income Statement EFT Data
Definition
ETEXT
Data Source Type
Data Source
Definition
ETEXT
Data Source Type
Data Source
Definition
Data Source Type
Swedish Income Statement EFT Report

INFO.KU
Template Code
PYSEINS10EN
Description
Swedish KU10 - Income Statement
PYSEINSKURED
PYSEINSINFO
Description
Swedish Income Statement KURED EFT
for Post Office.
Swedish Income Statement KURED EFT

for Tax Authority
EBS Report Swedish Income Statement Report

Template Name
Swedish KU10 - Income Statement Report (English)
Type
RTF

Template Name
Type
Template Code
Data Source Type
Data Source
Swedish Income Statement Data
Definition
RTF
Data Source Type
Data Source
Definition
RTF
Data Source
Definition
Data Source Type
PYSEINS14EN
PYSEINS13EN
Reported: 12/7/2012
Description
Report (English)
Definition
Report (English)
Definition
Report (English)
Definition
EBS Report Swedish Salary Structure Statistics Audit Report

Template Name
Swedish Salary Structure Statistics Report (English)
Type
RTF
Template Code
PYSESSSTPDFEN
Data Source Type
Swedish Salary Structure Statistics Report(Swedish)
Data Source
Swedish Salary Structure Statistics
Report
RTF
Data Source
Report
Data Source Type
PYSESSSTPDFSE
Description
Report (English)
Report
Report(Swedish)
Report
EBS Report Swedish Salary Structure Statistics EFT Report

Template Name
Swedish Salary Structure Statistics EFT Report
Type
ETEXT
Template Code
PYSESSSTEFT
Data Source
EFT Report
Data Source Type
EBS Report Swedish Short Term Employment Statistics Audit Report
Description
Swedish Salary Structure Statistics EFT
Report
Swedish Salary Structure Statistics EFT
Report
Reported: 12/7/2012

Template Name
Swedish Short Term Employment Statistics Audit
Report (English)
Type
RTF
Template Code
PYSESTPDF
Data Source
Swedish Short Term Employment
Statistics Audit Report
Data Source Type
Description
Statistics Audit Report (English)
Statistics Audit Report
EBS Report Swedish Short Term Employment Statistics EFT Report

Template Name
Swedish Short Term Employment Statistics EFT
Report
Type
ETEXT
Template Code
PYSESTEFT
Data Source
Statistics EFT Report
Data Source Type
Description
EBS Report Swedish Sick Leave Statistics Audit Report

Template Name
Swedish Sick Leave Statistics Report
Type
RTF
Data Source
Template Code
PYSESLSREN
Data Source Type
Description
Template Code
PYSESTOPDF
Data Source Type
Description
Template Code
PYSESTOEFT
Data Source Type
Description
EBS Report Swedish Statistics Office Audit Report

Template Name
Swedish Statistics Office Audit Report
Type
RTF
Data Source
Swedish Statistics Office Audit Report
EBS Report Swedish Statistics Office EFT Report

Template Name
Swedish Statistics Office EFT Report
Type
ETEXT
Data Source
Swedish Statistics Office EFT Report
Reported: 12/7/2012
EBS Report Swedish Tax Declaration Report

Template Name
Swedish Tax Declaration(English)
Type
RTF
Data Source
Swedish Tax Declaration Report
Template Code
PYSETADPDFEN
Data Source Type
Description
Swedish Tax Declaration(English)
Swedish Tax Declaration Report
Template Code
PYSETADXML
Data Source Type
Description
Swedish Tax Declaration XML File
Template Code
PYSETRNREN
Data Source Type
Description
Swedish Termination Ranking Report
Type
RTF
Template Code
PYSEWSSPDFEN
Data Source
Swedish Wages and Salaries Statistics
Report
Data Source Type
Description
Report(English)
EBS Report Swedish Tax Declaration XML File

Template Name
Type
XSL-XML
Data Source
EBS Report Swedish Termination Ranking Report

Template Name
Type
RTF
Data Source
EBS Report Swedish Wages and Salaries Statistics Report

Template Name
Report(English)
EBS Report Swedish Working Time Certificate Report

Template Name
Swedish Working Time Certificate (English)
Type
RTF
Template Code
PYSEWTCEN
Data Source
Swedish Working Time Certificate
Data Source Type
Description
Swedish Working Time Certificate
(English)
Swedish Working Time Certificate.
Reported: 12/7/2012

EBS Report T4 Amendment Magnetic Media
Template Name
Amended T4 Error Report
Type
ETEXT
Template Code
T4AMD02
Data Source
T4 Amendment Magnetic Media
Data Source Type
RTF
T4AMD01
Data Source
Data Source Type
T4 Amendment Magtape
XSL-XML
Data Source
T4AMD
Data Source Type
Amended T4 Employee Slip Record
ETEXT
T4AMD03
Data Source
Data Source Type
Amended T4 Employer Detail Report
Description
Template for Amended T4 Error Report in
Data definition used in T4 Amendment
Magnetic Media
Template for Employer Detail Report
output of T4 Amendment Magnetic Media
Magnetic Media
T4 Amendment Magtape
Magnetic Media
Template for Amended T4 Employee Slip
Record ourput in T4 Amendment
Magnetic Media
Magnetic Media
EBS Report T4 Amendment Register Totals (XML)

Template Name
T4 Amendment Register Totals (XML)
Type
RTF
Data Source
T4 Amendment Register Totals (XML)
Template Code
PYCAT4CT_XML
Data Source Type
Description
Type
PDF
Data Source
T4 PDF
PDF
Template Code
PAYCAT4CLPDF2011
Data Source Type
Description
EBS Report T4 PDF

Template Name
T4 Cancellation PDF 2011
T4 Amendment Instructions 2011
Data Source
PAYCAT4AMINST201
1
Data Source Type
Reported: 12/7/2012

Template Name
Type
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
T4 Amendment PDF 2012
Data Source
T4 PDF
PDF
Data Source Type
Data Source
T4 PDF
PDF
Data Source Type
T4 Cancellation Instructions 2012
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source Type
T4 Cancellation Instruction PDF

Template for 2012.
PAYCAT4INST2010
Data Source Type
PAYCAT4PDF2010
Data Source Type
PAYCAT4CLINST2010
Data Source Type
PAYCAT4PDF2011
Data Source Type
PAYCAT4INST2011
Data Source Type
PAYCAT4AMPDF2010
Data Source Type
PAYCAT4AMINST201
0
Data Source Type
T4 Slip 2012
T4 Instructions 2012
T4 Slip 2010
T4 Slip 2011
Data Source
Template Code
Description
PAYCAT4PDF2012
Data Source Type
T4 PDF Template for 2012.

PAYCAT4INST2012
Data Source Type
T4 Instruction PDF Template for 2012.

PAYCAT4AMINST201
2
Data Source Type
T4 Amendment Instruction PDF template

for 2012.
PAYCAT4AMPDF2012
T4 Amendment Main PDF Template for

2012.
PAYCAT4CLPDF2012
PAYCAT4CLINST2012
T4 Cancellation Main PDF Template for

2012.
Reported: 12/7/2012

Template Name
T4 Slip
T4 Instructions
T4 Slip 2009
Type
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
PDF
Data Source
T4 PDF
Template Code
Description
PAYCAT4CLPDF2010
Data Source Type
PAYCAT4AMPDF2011
Data Source Type
PAYCAT4CLINST2011
Data Source Type
PAYCAT4PDF
Data Source Type
Default Form Template

PAYCAT4INST
Data Source Type
Default Instructions Template

PAYCAT4PDF2009
Data Source Type
PAYCAT4INST2009
Data Source Type
EBS Report T4 Register Totals CA (XML)

Template Name
T4 Register Totals CA (XML)
Type
RTF
Data Source
T4 Register Totals CA (XML)
Template Code
PYCAT4TO_XML
Data Source Type
Description
Description
T4A Amendment Magtape
Data definition for T4A Amendment
Magnetic Media.
Template for Amended T4A Payer
Details Report in T4A Amendment
Magnetic Media
EBS Report T4A Amendment Magnetic Media

Template Name
T4A Amendment Magtape
Type
XSL-XML
Data Source
T4A Amendment Magnetic Media
Template Code
T4AAMD
Data Source Type
Amended T4A Payer Details Report
RTF
T4AAMD01
Data Source
Data Source Type
Reported: 12/7/2012

Template Name
Type
Template Code
Amended T4A Recipient Error Report
ETEXT
T4AAMD02
Data Source
Data Source Type
ETEXT
T4AAMD03
Data Source
Data Source Type
Amended T4A Recipient Detail Report
Description
Magnetic Media.
Template for Amended T4A Recipient
Error Report in T4A Amendment
Magnetic Media
Magnetic Media.
Template for Amended T4A Recipient
Detail Report in T4A Amendment
Magnetic Media
Magnetic Media.
EBS Report T4A Amendment Register Totals (XML)

Template Name
T4A Amendment Register Totals (XML)
Type
RTF
Data Source
T4A Amendment Register Totals
(XML)
Template Code
PYCAT4ACT_XML
Data Source Type
Description
Type
PDF
Template Code
PAYCAT4ACLPDF201
2
Data Source Type
Description
T4A Cancellation PDF Template for
2012.
PAYCAT4APDF2008
Data Source Type
PAYCAT4APDFERR
Data Source Type
PAYCAT4APDF2009
Data Source Type
EBS Report T4A PDF

Template Name
T4A Cancellation PDF Template 2012
T4A PDF Template 2008
T4A PDF Error Report
T4A PDF Error Report 2010
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
PAYCAT4APDFERR20
10

Template Name
T4A Amendment PDF Template 2011
Type
Data Source
T4A XML
PDF
T4A Amendment PDF Error Report 2011
Data Source
T4A XML
ETEXT
Data Source
T4A XML
PDF
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
Data Source
T4A XML
PDF
Data Source
T4A XML
ETEXT
Data Source
T4A XML
Reported: 12/7/2012
Template Code
Data Source Type
Description
PAYCAT4AAMPDF201
1
Data Source Type
PAYCAT4AAMPDFER
R2011
Data Source Type
PAYCAT4ACLPDF201
0
Data Source Type
PAYCAT4APDF2011
Data Source Type
PAYCAT4APDFERR20
11
Data Source Type
PAYCAT4ACLPDF201
1
Data Source Type
PAYCAT4AAMPDFER
R2012
Data Source Type
T4A Amendment PDF Error Template for

2012.
PAYCAT4AAMPDF201
2
Data Source Type
T4A Amendment PDF Template for 2012.
PAYCAT4APDFERR20
12
Data Source Type
T4A PDF Error Template for 2012.
PAYCAT4APDF2012
Data Source Type
T4A PDF Template for 2012.

PAYCAT4AAMPDFER
R2010
Data Source Type
Reported: 12/7/2012

Template Name
Type
PDF
Data Source
T4A XML
PDF
Data Source
T4A XML
Template Code
PAYCAT4AAMPDF201
0
Data Source Type
PAYCAT4APDF2010
Data Source Type
Description
EBS Report T4A Register Totals CA (XML)

Template Name
T4A Register Totals CA (XML)
Type
RTF
Data Source
T4A Register Totals CA (XML)
Template Code
PYCAT4AT_XML
Data Source Type
Description
Template Code
PAYUSTIM_XML
Data Source Type
Description
Template Code
PAYRPTPL_XML
Data Source Type
Description
Template Code
PYZATXREGREP
Data Source Type
Description
EBS Report TIAA CREF Transmission Report (ASCII) (XML)

Template Name
TIAA CREF Transmission Report (ASCII) (XML)
Type
RTF
Data Source
TIAA CREF Transmission Report
(ASCII) (XML)
EBS Report Tax Payments Listing (XML)

Template Name
Tax Payments Listing (XML)
Type
RTF
Data Source
Tax Payments Listing (XML)
EBS Report Tax Register Report (XML)

Template Name
Tax Register Report (XML)
Type
RTF
Data Source
Tax Register Report (XML)
Reported: 12/7/2012

EBS Report Tax Year End Data Validation and Preprocess (Pre Tax Year 2010)
Template Name
ZA Tax Year End Validation Report
Type
RTF
Template Code
PYZATYEV
Data Source
ZA Tax Year End Validation Report
Data Source Type
Description
Template for Tax Year End Data
Validation Report
Data Definition for Tax Year End Data
Validation Report
EBS Report Termination Report (Australia) (XML)

Template Name
Termination Report (Australia) (XML)
Type
RTF
Data Source
Termination Report (Australia) (XML)
Template Code
PYAUTRM_XML
Data Source Type
Description
Type
RTF
Data Source
Third Party Check Writer XML
Template Code
PAYUSTPCHKWXML
Data Source Type
Description
Type
ETEXT
Data Source
UAE Direct Deposit Data Definition
RTF
Data Source
Template Code
AE_PAYMENT
Data Source Type
Description
UAE Direct Deposit Template
UAE Direct Deposit Audit Template
EBS Report Third Party Check Writer (XML)

Template Name
Third Party Check Writer for US

Seeded Data Definition for Third Party
Check Writer (XML) for US.
EBS Report UAE Direct Deposit

Template Name
UAE Direct Deposit
UAE Direct Deposit Audit File
EBS Report US Gross To Net Summary
AE_PAYMENT_AUDIT
Data Source Type
Reported: 12/7/2012

Template Name
US Gross To Net Summary (PDF)
Type
RTF
Template Code
PAY_US_XML_GTN
Data Source
US Gross To Net Summary (PDF)
Data Source Type
Description
Template definition of US Gross To Net
Summary
Data Definition of US Gross To Net
Summary
EBS Report Void Payments Report (US) (XML)

Template Name
Void Payments Report (US) (XML)
Type
RTF
Data Source
Void Payments Report (US) (XML)
Template Code
PAYRPVPRUS_XML
Data Source Type
Description
Template Code
PAYRPVPR_XML
Data Source Type
Description
Template Code
PAYW2EXT_XML
Data Source Type
Description
Template Code
PAYW2RGT_XML
Data Source Type
Description
EBS Report Void Payments Report (XML)

Template Name
Void Payments Report (XML)
Type
RTF
Data Source
Void Payments Report (XML)
EBS Report W2 Exception Totals (XML)

Template Name
W2 Exception Totals (XML)
Type
RTF
Data Source
W2 Exception Totals (XML)
EBS Report W2 Register Totals (XML)

Template Name
W2 Register Totals (XML)
Type
RTF
Data Source
W2 Register Totals (XML)
EBS Report Workers Compensation Assessable Wages Report (XML)
Reported: 12/7/2012

Template Name
Workers Compensation Assessable Wages Report
(XML)
Type
RTF
Template Code
PYCAWCBS_XML
Description
Data Source
Workers Compensation Assessable
Wages Report (XML)
Data Source Type
Type
RTF
Template Code
PAYGBP6P
Description
Data Source
PAYGBP6P
RTF
Data Source
PAYGBP6P
PDF
Data Source
PAYGBP6P
PDF
Data Source
PAYGBP6P
Data Source Type
PYGBP60PP
Data Source Type
PYGBP60S
Data Source Type
PYGBP60P
Data Source Type
EBS Report Year End P60 Report Portrait(XML)

Template Name
Year End P60 Report Portrait Template Pre 06-Apr2010
Plain Paper P60
Year End P60 Report Portrait (Single Sheet)
Year End P60 Report Portrait
EBS Report Year End P60 Report Type A (XML)

Template Name
Year End P60 Report Type A (XML)
Type
RTF
Data Source
Year End P60 Report Type A (XML)
Template Code
PAYRPP60_XML
Data Source Type
Description
Template Code
PAYRPP35_XML
Data Source Type
Description
EBS Report Year End Reconciliation Report (XML)

Template Name
Year End Reconciliation Report (XML)
Type
RTF
Data Source
Year End Reconciliation Report (XML)
Reported: 12/7/2012
Application Process Manufacturing Financials

EBS Report Accounting Unit Mapping Report (XML)
Template Name
Accounting Unit Mapping Report (XML)
Type
RTF
Data Source
Template Code
GLR17USR_XML
Data Source Type
Description
Template Code
CMR12USR_XML
Data Source Type
Description
Actual Cost Adjustments Report (XML)
Type
RTF
Template Code
CMRCWA_XML
Data Source
Cost Organization Association Report
(XML)
Data Source Type
Description
Cost Organization Association Report
(XML)
EBS Report Actual Cost Adjustments Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Cost Organization Association Report (XML)

Template Name
Cost Organization Association Report (XML)
EBS Report Costed Indented Bill of Materials Report

Template Name
Costed Indented Bill of Materials Report
EBS Report Create Accounting
Type
RTF
Data Source
Costed Indented Bill of Materials
Report
Template Code
GMFCIBOM
Data Source Type
Description

Template Name
OPM Create Accounting Program Report - Standard
Type
RTF
Template Code
GMFAACCP
Data Source
OPM Create Accounting Program
Code
Data Source Type
Reported: 12/7/2012
Description
OPM Data Definition for Create
Accounting Report
EBS Report Detailed Subledger Report

Template Name
Detailed Subledger Report
Type
RTF
Template Code
GMFDSUR
Data Source
Detailed Subledger Report
Data Source Type
Description
Detailed Subledger Report for OPM
financials
Detailed Subledger Report for OPM
Financials
EBS Report GL Expense Allocation Definition Report (XML)

Template Name
GL Expense Allocation Definition Report (XML)
Type
RTF
Template Code
CMR10USR_XML
Data Source
GL Expense Allocation Definition
Report (XML)
Data Source Type
Description
GL Expense Allocation Definition Report
(XML)
EBS Report GL Expense Allocation Detail Report (XML)

Template Name
GL Expense Allocation Detail Report (XML)
Type
RTF
Template Code
CMR11USR_XML
Data Source
GL Expense Allocation Detail Report
(XML)
Data Source Type
Description
GL Expense Allocation Detail Report
(XML)
Template Code
CMRGLR_XML
Data Source Type
Description
GL Item Cost Detail Report (XML)
EBS Report GL Item Cost Detail Report (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
GMFBCDR
Data Source Type
Description
GMF Batch Cost Details Report
Template Code
GMFINVAL_XML
Data Source Type
Description
Inventory Valuation Report (XML)
Template Code
CMR05USR_XML
Data Source Type
Description
Item Cost Detail Report (XML)
Template Code
GMFLCDTL_XML
Data Source Type
Description
OPM Lot Cost Detail Report (XML)
Template Code
GMFLCHST_XML
Data Source Type
Description
OPM Lot Cost History Report (XML)
EBS Report GMF Batch Cost Details Report

Template Name
Type
RTF
Data Source
EBS Report Inventory Valuation Report (XML)

Template Name
Type
RTF
Data Source
EBS Report Item Cost Detail Report (XML)

Template Name
Type
RTF
Data Source
EBS Report OPM Lot Cost Detail Report (XML)

Template Name
Type
RTF
Data Source
EBS Report OPM Lot Cost History Report (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Sub-Event/Account Title Report (XML)
Template Name
Sub-Event/Account Title Report (XML)
Type
RTF
Data Source
Template Code
GLR20USR_XML
Data Source Type
Description
Template Code
PIR01_XML
Data Source Type
Description
Template Code
PIR05_XML
Data Source Type
Description
Template Code
ICR04_XML
Data Source Type
Description
Template Code
ICR03_XML
Data Source Type
Description
Application Process Manufacturing Inventory

EBS Report ABC Rank Selection Report (XML)
Template Name
ABC Rank Selection Report (XML)
Type
RTF
Data Source
ABC Rank Selection Report (XML)
EBS Report Cycle Count Forms (XML)

Template Name
Cycle Count Forms (XML)
Type
RTF
Data Source
Cycle Count Forms (XML)
EBS Report Daily Item Usage Report (XML)

Template Name
Daily Item Usage Report (XML)
Type
RTF
Data Source
Daily Item Usage Report (XML)
EBS Report Daily Transaction Detail Report (XML)

Template Name
Daily Transaction Detail Report (XML)
Type
RTF
Data Source
Daily Transaction Detail Report (XML)
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
RIEDJL_XML
Data Source Type
Description
Template Code
RILOC_XML
Data Source Type
Description
Template Code
CMXFER01_XML
Data Source Type
Description
Template Code
CMXFER02_XML
Data Source Type
Description
Template Code
GMILTGEN_XML
Data Source Type
Description
EBS Report Inventory Edit Journal Report (XML)

Template Name
Inventory Edit Journal Report (XML)
Type
RTF
Data Source
Inventory Edit Journal Report (XML)
EBS Report Inventory Location Detail Report (XML)

Template Name
Inventory Location Detail Report (XML)
Type
RTF
Data Source
Inventory Location Detail Report (XML)
EBS Report Inventory Transfer Report (XML)

Template Name
Inventory Transfer Report (XML)
Type
RTF
Data Source
Inventory Transfer Report (XML)
EBS Report Inventory Transfer Report By Batch (XML)

Template Name
Inventory Transfer Report By Batch (XML)
Type
RTF
Data Source
Inventory Transfer Report By Batch
(XML)
EBS Report Lot Genealogy Report (XML)

Template Name
Lot Genealogy Report (XML)
Type
RTF
Data Source
Lot Genealogy Report (XML)
Reported: 12/7/2012

EBS Report Lot Inventory Report (XML)
Template Name
Lot Inventory Report (XML)
Type
RTF
Data Source
Lot Inventory Report (XML)
Template Code
RILIN_XML
Data Source Type
Description
Template Code
RILMS_XML
Data Source Type
Description
Template Code
RILSM_XML
Data Source Type
Description
Template Code
RIWHM_XML
Data Source Type
Description
Template Code
RIWIN_XML
Data Source Type
Description
EBS Report Lot Master Report (XML)

Template Name
Lot Master Report (XML)
Type
RTF
Data Source
Lot Master Report (XML)
EBS Report Lot Status Master Report (XML)

Template Name
Lot Status Master Report (XML)
Type
RTF
Data Source
Lot Status Master Report (XML)
EBS Report Warehouse Detail Report (XML)

Template Name
Warehouse Detail Report (XML)
Type
RTF
Data Source
Warehouse Detail Report (XML)
EBS Report Warehouse Inventory Report (XML)

Template Name
Warehouse Inventory Report (XML)
Type
RTF
Data Source
Warehouse Inventory Report (XML)
Reported: 12/7/2012
Application Process Manufacturing Logistics

EBS Report Bill Of Lading Report (XML)
Template Name
Bill Of Lading Report (XML)
Type
RTF
Data Source
Bill Of Lading Report (XML)
Template Code
RIBOL_XML
Data Source Type
Description
Template Code
PORIRUSR_XML
Data Source Type
Description
Template Code
POAPPSRS_XML
Data Source Type
Description
Template Code
POR03USR_XML
Data Source Type
Description
Template Code
ORAKRP_XML
Data Source Type
Description
EBS Report Items Received Report (XML)

Template Name
Items Received Report (XML)
Type
RTF
Data Source
Items Received Report (XML)
EBS Report OPM Apps Receipt Number Report (XML)

Template Name
OPM Apps Receipt Number Report (XML)
Type
RTF
Data Source
OPM Apps Receipt Number Report
(XML)
EBS Report PO/Stock Return History Report (XML)

Template Name
PO/Stock Return History Report (XML)
Type
RTF
Data Source
PO/Stock Return History Report (XML)
EBS Report Sales Order Acknowledgement Report (XML)

Template Name
Sales Order Acknowledgement Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Sales Order Acknowledgement Report
(XML)
Template Code
Description
Template Code
ORAUDTR_XML
Data Source Type
Description
Template Code
ORPLRPJ_XML
Data Source Type
Description
Template Code
GMLUNALLOC_XML
Data Source Type
Description
Template Code
ORUARPJ_XML
Data Source Type
Description
EBS Report Sales Order Audit Trail Report (XML)

Template Name
Sales Order Audit Trail Report (XML)
Type
RTF
Data Source
Sales Order Audit Trail Report (XML)
EBS Report Ship Picklist Report (XML)

Template Name
Ship Picklist Report (XML)
Type
RTF
Data Source
Ship Picklist Report (XML)
EBS Report Unallocated Orders Report (OPM - OM) (XML)

Template Name
Unallocated Orders Report (OPM - OM) (XML)
Type
RTF
Data Source
Unallocated Orders Report (OPM OM) (XML)
EBS Report Unallocated Orders Report (XML)

Template Name
Unallocated Orders Report (XML)
Type
RTF
Data Source
Unallocated Orders Report (XML)
Reported: 12/7/2012
Application Process Manufacturing Process Execution

EBS Report Batch Pick List (XML)
Template Name
Batch Pick List (XML)
Type
RTF
Data Source
Batch Pick List (XML)
Template Code
GMEBCHPL_XML
Data Source Type
Description
Type
RTF
Data Source
Batch Ticket (XML)
Template Code
GMEBCHTK_XML
Data Source Type
Description
Template Code
GMEBCHYV_XML
Data Source Type
Description
Template Code
GMEMUSBV_XML
Data Source Type
Description
Template Code
GMEPRACT_XML
Data Source Type
Description
EBS Report Batch Ticket (XML)

Template Name
Batch Ticket (XML)
EBS Report Batch Yield Variance (XML)

Template Name
Batch Yield Variance (XML)
Type
RTF
Data Source
Batch Yield Variance (XML)
EBS Report Material Usage and Substitution Variance (XML)

Template Name
Material Usage and Substitution Variance (XML)
Type
RTF
Data Source
Material Usage and Substitution
Variance (XML)
EBS Report Planned Production (XML)

Template Name
Planned Production (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Planned Production (XML)
Template Code
Description
Application Process Manufacturing Product Development

EBS Report Certificate of Analysis/Certificate of Conformance(New Quality) (XML)
Template Name
Certificate of Analysis/Certificate of Conformance(New
Quality) (XML)
Type
RTF
Template Code
QCRCOA02_XML
Description
Data Source
Certificate of Analysis/Certificate of
Conformance(New Quality) (XML)
Data Source Type
Template Code
QCR01USR_XML
Data Source Type
Description
Template Code
ICR01USR_XML
Data Source Type
Description
Template Code
QCR05USR_XML
Data Source Type
Description
EBS Report Customer/Supplier Test Results Report (XML)

Template Name
Customer/Supplier Test Results Report (XML)
Type
RTF
Data Source
Customer/Supplier Test Results Report
(XML)
EBS Report Indented Bill Of Materials Report (XML)

Template Name
Indented Bill Of Materials Report (XML)
Type
RTF
Data Source
Indented Bill Of Materials Report (XML)
EBS Report Item/Location Required Analysis Report (XML)

Template Name
Item/Location Required Analysis Report (XML)
Type
RTF
Data Source
Item/Location Required Analysis
Report (XML)
Reported: 12/7/2012

EBS Report Item/Location Test Results Report (XML)
Template Name
Item/Location Test Results Report (XML)
Type
RTF
Data Source
Item/Location Test Results Report
(XML)
Template Code
QCR02USR_XML
Data Source Type
Description
Template Code
QCR03USR_XML
Data Source Type
Description
EBS Report Production Test Results Report (XML)

Template Name
Production Test Results Report (XML)
Type
RTF
Data Source
Production Test Results Report (XML)
Application Process Manufacturing Regulatory Management

EBS Report Disclosure Code Details Report (XML)
Template Name
Disclosure Code Details Report (XML)
Type
RTF
Data Source
Disclosure Code Details Report (XML)
Template Code
GRRPT908_XML
Data Source Type
Description
Description
Document Dispatch History Report
Template
Document Dispatch History Report Data
Definition
Regulatory Document Dispatch History
Report
Document Dispatch History Report Data
Definition
EBS Report Document Dispatch History Report

Template Name
Document Dispatch History Report Template
Type
RTF
Template Code
GRDDHISR
Data Source Type
Data Source
Data Definition
RTF
Data Source
Data Definition
Data Source Type
GRDDHIST
Reported: 12/7/2012

EBS Report Field Name Class Codes Report (XML)
Template Name
Field Name Class Codes Report (XML)
Type
RTF
Data Source
Field Name Class Codes Report (XML)
Template Code
GRRPT005_XML
Data Source Type
Description
Template Code
GRRPT009_XML
Data Source Type
Description
EBS Report Field Name Codes Report (XML)

Template Name
Field Name Codes Report (XML)
Type
RTF
Data Source
Field Name Codes Report (XML)
EBS Report Hazard Classification Code Details Report (XML)

Template Name
Hazard Classification Code Details Report (XML)
Type
RTF
Data Source
Hazard Classification Code Details
Report (XML)
Template Code
GRRPT931_XML
Data Source Type
Description
EBS Report Hazard Classification Group Codes Report (XML)

Template Name
Hazard Classification Group Codes Report (XML)
Type
RTF
Data Source
Hazard Classification Group Codes
Report (XML)
Template Code
GRRPT032_XML
Data Source Type
Description
Template Code
GRRPT028_XML
Data Source Type
Description
EBS Report Master Item Associations Report (XML)

Template Name
Master Item Associations Report (XML)
Type
RTF
Data Source
Master Item Associations Report (XML)
Reported: 12/7/2012

EBS Report Product Class Code Details Report (XML)
Template Name
Product Class Code Details Report (XML)
Type
RTF
Data Source
Product Class Code Details Report
(XML)
Template Code
GRRPT904_XML
Data Source Type
Description
Template Code
GRRPT050_XML
Data Source Type
Description
Template Code
GRRTP006_XML
Data Source Type
Description
Template Code
GRRPT007_XML
Data Source Type
Description
EBS Report Properties Report (XML)

Template Name
Properties Report (XML)
Type
RTF
Data Source
Properties Report (XML)
EBS Report Risk Phrases Report (XML)

Template Name
Risk Phrases Report (XML)
Type
RTF
Data Source
Risk Phrases Report (XML)
EBS Report Safety Phrases Report (XML)

Template Name
Safety Phrases Report (XML)
Type
RTF
Data Source
Safety Phrases Report (XML)
Application Project Manufacturing

EBS Report Overdue Project Procurement Activities Report (XML)
Template Name
Overdue Project Procurement Activities Report (XML)
Type
RTF
Data Source
Template Code
PJMRPPSE_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Overdue Project Procurement Activities
Report (XML)
Template Code
Description
Template Code
PJMRPWSE_XML
Data Source Type
Description
EBS Report Overdue Project WIP Jobs Report (XML)

Template Name
Overdue Project WIP Jobs Report (XML)
Type
RTF
Data Source
Overdue Project WIP Jobs Report
(XML)
EBS Report Project Schedule Exception Report - Procurement Activities (XML)

Template Name
Project Schedule Exception Report - Procurement
Activities (XML)
Type
RTF
Template Code
PJMRPSEP_XML
Description
Data Source
Project Schedule Exception Report Procurement Activities (XML)
Data Source Type
EBS Report Project Schedule Exception Report - Sales Orders (XML)

Template Name
Project Schedule Exception Report - Sales Orders
(XML)
Type
RTF
Template Code
PJMRPSES_XML
Description
Data Source
Project Schedule Exception Report Sales Orders (XML)
Data Source Type
Template Code
PJMRPSEW_XML
Data Source Type
Description
EBS Report Project Schedule Exception Report - WIP (XML)

Template Name
Project Schedule Exception Report - WIP (XML)
Type
RTF
Data Source
Project Schedule Exception Report WIP (XML)
Reported: 12/7/2012
Application Projects
EBS Report AUD: Expenditure Batch Status (XML)
Template Name
AUD: Expenditure Batch Status (XML)
Type
RTF
Data Source
AUD: Expenditure Batch Status (XML)
Template Code
PAXPCEGS_XML
Data Source Type
Description
Template Code
PAXARPPR_XML
Data Source Type
Description
Template Code
PAXARPVD_XML
Data Source Type
Description
Template Code
PAXAUGLT_XML
Data Source Type
Description
Template Code
PAXCCGLA_XML
Data Source Type
Description
EBS Report ADM: Purge Project Data (XML)

Template Name
ADM: Purge Project Data (XML)
Type
RTF
Data Source
ADM: Purge Project Data (XML)
EBS Report ADM: Validate Purge Batches (XML)

Template Name
ADM: Validate Purge Batches (XML)
Type
RTF
Data Source
ADM: Validate Purge Batches (XML)
EBS Report AUD: Cost Audit Report (XML)

Template Name
AUD: Cost Audit Report (XML)
Type
RTF
Data Source
AUD: Cost Audit Report (XML)
EBS Report AUD: Cross Charge Audit Report (XML)

Template Name
AUD: Cross Charge Audit Report (XML)
Type
RTF
Data Source
AUD: Cross Charge Audit Report
Reported: 12/7/2012

Template Name
Type
(XML)
Template Code
Description
Template Code
PAXAUERT_XML
Data Source Type
Description
Template Code
PAXEXONE_XML
Data Source Type
Description
EBS Report AUD: Expense Report Audit Report (XML)

Template Name
AUD: Expense Report Audit Report (XML)
Type
RTF
Data Source
AUD: Expense Report Audit Report
(XML)
EBS Report AUD: Expense Report Entry (XML)

Template Name
AUD: Expense Report Entry (XML)
Type
RTF
Data Source
AUD: Expense Report Entry (XML)
EBS Report AUD: Interfaced CIP/RWIP Amounts by FA Period Report (XML)

Template Name
AUD: Interfaced CIP/RWIP Amounts by FA Period
Report (XML)
Type
RTF
Template Code
PACRCIPF_XML
Description
Data Source
AUD: Interfaced CIP/RWIP Amounts
by FA Period Report (XML)
Data Source Type
Template Code
PAXAUMTC_XML
Data Source Type
Description
Template Code
PAPWPRIREP
Description
EBS Report AUD: Missing Timecards (XML)

Template Name
AUD: Missing Timecards (XML)
Type
RTF
Data Source
AUD: Missing Timecards (XML)
EBS Report AUD: Pay When Paid Release Audit

Template Name
AUD:Pay when Paid Release Audit
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
AUD:Pay when Paid Release Audit
Template Code
Data Source Type
Description
Template Code
PAXPRCON_XML
Data Source Type
Description
EBS Report AUD: Project Configuration (XML)

Template Name
AUD: Project Configuration (XML)
Type
RTF
Data Source
AUD: Project Configuration (XML)
EBS Report AUD: Project Expenditure Adjustment Activity (XML)

Template Name
AUD: Project Expenditure Adjustment Activity (XML)
Type
RTF
Data Source
AUD: Project Expenditure Adjustment
Activity (XML)
Template Code
PAXEXADJ_XML
Data Source Type
Description
Template Code
PAXMGSLS_XML
Data Source Type
Description
EBS Report AUD: Project Subledger Summary (XML)

Template Name
AUD: Project Subledger Summary (XML)
Type
RTF
Data Source
AUD: Project Subledger Summary
(XML)
EBS Report AUD: Project Subledger: Detail by Expenditure Type (XML)

Template Name
AUD: Project Subledger: Detail by Expenditure Type
(XML)
Type
RTF
Template Code
PAXMGSLE_XML
Description
Data Source
AUD: Project Subledger: Detail by
Expenditure Type (XML)
Data Source Type
EBS Report AUD: Project Subledger: Detail by Project (XML)
Reported: 12/7/2012

Template Name
AUD: Project Subledger: Detail by Project (XML)
Type
RTF
Data Source
AUD: Project Subledger: Detail by
Project (XML)
Template Code
PAXMGSLD_XML
Data Source Type
Description
Template Code
PAXFRADR_XML
Data Source Type
Description
Template Code
PAXSIADJ_XML
Data Source Type
Description
Template Code
PAAPIMPR_XML
Data Source Type
Description
Template Code
PAXAUVIT_XML
Data Source Type
Description
EBS Report AUD: Revaluated Funding Audit Report (XML)

Template Name
AUD: Revaluated Funding Audit Report (XML)
Type
RTF
Data Source
AUD: Revaluated Funding Audit Report
(XML)
EBS Report AUD: Supplier Cost Audit Report (XML)

Template Name
AUD: Supplier Cost Audit Report (XML)
Type
RTF
Data Source
AUD: Supplier Cost Audit Report
(XML)
EBS Report AUD: Supplier Costs Interface Audit (XML)

Template Name
AUD: Supplier Costs Interface Audit (XML)
Type
RTF
Data Source
AUD: Supplier Costs Interface Audit
(XML)
EBS Report AUD: Supplier Invoice Audit Report (XML)

Template Name
AUD: Supplier Invoice Audit Report (XML)
Type
RTF
Data Source
AUD: Supplier Invoice Audit Report
(XML)
Reported: 12/7/2012

EBS Report AUD: Task Details (XML)
Template Name
AUD: Task Details (XML)
Type
RTF
Data Source
AUD: Task Details (XML)
Template Code
PAXPRTSK_XML
Data Source Type
Description
Template Code
PAXPCTCE_XML
Data Source Type
Description
Template Code
PAXPRWBS_XML
Data Source Type
Description
Template Code
PAXSMPRD_XML
Data Source Type
Description
EBS Report AUD: Timecard Entry (XML)

Template Name
AUD: Timecard Entry (XML)
Type
RTF
Data Source
AUD: Timecard Entry (XML)
EBS Report AUD: Work Breakdown Structure (XML)

Template Name
AUD: Work Breakdown Structure (XML)
Type
RTF
Data Source
AUD: Work Breakdown Structure
(XML)
EBS Report EXC: Summarization Period Exceptions (XML)

Template Name
EXC: Summarization Period Exceptions (XML)
Type
RTF
Data Source
EXC: Summarization Period
Exceptions (XML)
EBS Report EXC: Transaction Exception Details by GL Period (XML)

Template Name
EXC: Transaction Exception Details by GL Period
(XML)
Type
RTF
Template Code
PAXEXGLD_XML
Description
Data Source
EXC: Transaction Exception Details by
Data Source Type
Reported: 12/7/2012

Template Name
Type
GL Period (XML)
Template Code
Description
EBS Report EXC: Transaction Exception Details by PA Period (XML)

Template Name
EXC: Transaction Exception Details by PA Period
(XML)
Type
RTF
Template Code
PAXEXCPD_XML
Description
Data Source
EXC: Transaction Exception Details by
PA Period (XML)
Data Source Type
EBS Report EXC: Transaction Exception Summary by GL Period (XML)

Template Name
EXC: Transaction Exception Summary by GL Period
(XML)
Type
RTF
Template Code
PAXEXGLS_XML
Description
Data Source
EXC: Transaction Exception Summary
by GL Period (XML)
Data Source Type
EBS Report EXC: Transaction Exception Summary by PA Period (XML)

Template Name
EXC: Transaction Exception Summary by PA Period
(XML)
Type
RTF
Template Code
PAXEXCPS_XML
Description
Data Source
EXC: Transaction Exception Summary
by PA Period (XML)
Data Source Type
Template Code
PAXPCIDF_XML
Data Source Type
Description
EBS Report FLW: Invoice Flow Detail (XML)

Template Name
FLW: Invoice Flow Detail (XML)
Type
RTF
Data Source
FLW: Invoice Flow Detail (XML)
Reported: 12/7/2012

EBS Report FLW: Invoice Flow Summary (XML)
Template Name
FLW: Invoice Flow Summary (XML)
Type
RTF
Data Source
FLW: Invoice Flow Summary (XML)
Template Code
PAXPCIFS_XML
Data Source Type
Description
Template Code
PAXPCRFD_XML
Data Source Type
Description
Template Code
PAXRWAGT_XML
Data Source Type
Description
Template Code
PAXAAFTP_XML
Data Source Type
Description
Template Code
PAXAASVL_XML
Data Source Type
Description
EBS Report FLW: Revenue Flow Detail (XML)

Template Name
FLW: Revenue Flow Detail (XML)
Type
RTF
Data Source
FLW: Revenue Flow Detail (XML)
EBS Report IMP: Agreement Types (XML)

Template Name
IMP: Agreement Types (XML)
Type
RTF
Data Source
IMP: Agreement Types (XML)
EBS Report IMP: AutoAccounting Functions (XML)

Template Name
IMP: AutoAccounting Functions (XML)
Type
RTF
Data Source
IMP: AutoAccounting Functions (XML)
EBS Report IMP: AutoAccounting Lookup Sets (XML)

Template Name
IMP: AutoAccounting Lookup Sets (XML)
Type
RTF
Data Source
IMP: AutoAccounting Lookup Sets
(XML)
Reported: 12/7/2012

EBS Report IMP: AutoAccounting Rule Definitions (XML)
Template Name
IMP: AutoAccounting Rule Definitions (XML)
Type
RTF
Data Source
IMP: AutoAccounting Rule Definitions
(XML)
Template Code
PAXAARUL_XML
Data Source Type
Description
EBS Report IMP: AutoAccounting Segment Rule Pairings (XML)

Template Name
IMP: AutoAccounting Segment Rule Pairings (XML)
Type
RTF
Data Source
IMP: AutoAccounting Segment Rule
Pairings (XML)
Template Code
PAXAASRP_XML
Data Source Type
Description
Template Code
PAXRWPCC_XML
Data Source Type
Description
Template Code
PAXRWCTY_XML
Data Source Type
Description
Template Code
PAXPEAST_XML
Data Source Type
Description
EBS Report IMP: Class Categories and Codes (XML)

Template Name
IMP: Class Categories and Codes (XML)
Type
RTF
Data Source
IMP: Class Categories and Codes
(XML)
EBS Report IMP: Credit Types (XML)

Template Name
IMP: Credit Types (XML)
Type
RTF
Data Source
IMP: Credit Types (XML)
EBS Report IMP: Employee Assignment (XML)

Template Name
IMP: Employee Assignment (XML)
Type
RTF
Data Source
IMP: Employee Assignment (XML)
Reported: 12/7/2012

EBS Report IMP: Employee Assignments By Organization (XML)
Template Name
IMP: Employee Assignments By Organization (XML)
Type
RTF
Data Source
IMP: Employee Assignments By
Organization (XML)
Template Code
PAXPEEMO_XML
Data Source Type
Description
Template Code
PAXRWPET_XML
Data Source Type
Description
Template Code
PAXRWETP_XML
Data Source Type
Description
Template Code
PAXRWIMP_XML
Data Source Type
Description
Template Code
PAXRWDIF_XML
Data Source Type
Description
EBS Report IMP: Event Types (XML)

Template Name
IMP: Event Types (XML)
Type
RTF
Data Source
IMP: Event Types (XML)
EBS Report IMP: Expenditure Types (XML)

Template Name
IMP: Expenditure Types (XML)
Type
RTF
Data Source
IMP: Expenditure Types (XML)
EBS Report IMP: Implementation Options (XML)

Template Name
IMP: Implementation Options (XML)
Type
RTF
Data Source
IMP: Implementation Options (XML)
EBS Report IMP: Invoice Formats Listing (XML)

Template Name
IMP: Invoice Formats Listing (XML)
Type
RTF
Data Source
IMP: Invoice Formats Listing (XML)
Reported: 12/7/2012

EBS Report IMP: Job Listing (XML)
Template Name
IMP: Job Listing (XML)
Type
RTF
Data Source
IMP: Job Listing (XML)
Template Code
PAXPEJOB_XML
Data Source Type
Description
Template Code
PAXRWLCR_XML
Data Source Type
Description
EBS Report IMP: Labor Cost Rates Listing (XML)

Template Name
IMP: Labor Cost Rates Listing (XML)
Type
RTF
Data Source
IMP: Labor Cost Rates Listing (XML)
EBS Report IMP: Labor Cost Rates Listing By Organization (XML)

Template Name
IMP: Labor Cost Rates Listing By Organization (XML)
Type
RTF
Data Source
IMP: Labor Cost Rates Listing By
Organization (XML)
Template Code
PAXRWLCO_XML
Data Source Type
Description
EBS Report IMP: Non-Labor Resources By Organization (XML)

Template Name
IMP: Non-Labor Resources By Organization (XML)
Type
RTF
Data Source
IMP: Non-Labor Resources By
Organization (XML)
Template Code
PAXRWNLR_XML
Data Source Type
Description
Template Code
PAXRWDOH_XML
Data Source Type
Description
EBS Report IMP: Organization Hierarchy (XML)

Template Name
IMP: Organization Hierarchy (XML)
Type
RTF
Data Source
IMP: Organization Hierarchy (XML)
Reported: 12/7/2012

EBS Report IMP: Organization Listing (XML)
Template Name
IMP: Organization Listing (XML)
Type
RTF
Data Source
IMP: Organization Listing (XML)
Template Code
PAXPEORG_XML
Data Source Type
Description
Template Code
PAXRWPCT_XML
Data Source Type
Description
Template Code
PAXRWPCR_XML
Data Source Type
Description
Template Code
PAXRWPRT_XML
Data Source Type
Description
Template Code
PAXRWPJS_XML
Data Source Type
Description
EBS Report IMP: Project Contact Types (XML)

Template Name
IMP: Project Contact Types (XML)
Type
RTF
Data Source
IMP: Project Contact Types (XML)
EBS Report IMP: Project Customer Relationships (XML)

Template Name
IMP: Project Customer Relationships (XML)
Type
RTF
Data Source
IMP: Project Customer Relationships
(XML)
EBS Report IMP: Project Roles (XML)

Template Name
IMP: Project Roles (XML)
Type
RTF
Data Source
IMP: Project Roles (XML)
EBS Report IMP: Project Statuses (XML)

Template Name
IMP: Project Statuses (XML)
Type
RTF
Data Source
IMP: Project Statuses (XML)
Reported: 12/7/2012

EBS Report IMP: Project Types (XML)
Template Name
IMP: Project Types (XML)
Type
RTF
Data Source
IMP: Project Types (XML)
Template Code
PAXRWPTY_XML
Data Source Type
Description
Template Code
PAXRWPST_XML
Data Source Type
Description
Template Code
PAXRWRVC_XML
Data Source Type
Description
Template Code
PAXRWPSV_XML
Data Source Type
Description
Template Code
PAXRWSBR_XML
Data Source Type
Description
EBS Report IMP: Projects Periods (XML)

Template Name
IMP: Projects Periods (XML)
Type
RTF
Data Source
IMP: Projects Periods (XML)
EBS Report IMP: Revenue Categories (XML)

Template Name
IMP: Revenue Categories (XML)
Type
RTF
Data Source
IMP: Revenue Categories (XML)
EBS Report IMP: Service Types (XML)

Template Name
IMP: Service Types (XML)
Type
RTF
Data Source
IMP: Service Types (XML)
EBS Report IMP: Standard Rate Schedules (XML)

Template Name
IMP: Standard Rate Schedules (XML)
Type
RTF
Data Source
IMP: Standard Rate Schedules (XML)
Reported: 12/7/2012

EBS Report IMP: Transaction Sources (XML)
Template Name
IMP: Transaction Sources (XML)
Type
RTF
Data Source
IMP: Transaction Sources (XML)
Template Code
PAXTRTXS_XML
Data Source Type
Description
Template Code
PAXRWUDF_XML
Data Source Type
Description
Template Code
PAXAGAST_XML
Data Source Type
Description
Template Code
PACRCAPS_XML
Data Source Type
Description
Template Code
PAXEMRAO_XML
Data Source Type
Description
EBS Report IMP: Units Definition (XML)

Template Name
IMP: Units Definition (XML)
Type
RTF
Data Source
IMP: Units Definition (XML)
EBS Report MGT: Agreement Status By Customer (XML)

Template Name
MGT: Agreement Status By Customer (XML)
Type
RTF
Data Source
MGT: Agreement Status By Customer
(XML)
EBS Report MGT: Capital Project Summary Report (XML)

Template Name
MGT: Capital Project Summary Report (XML)
Type
RTF
Data Source
MGT: Capital Project Summary Report
(XML)
EBS Report MGT: Employee Activity By Organization (XML)

Template Name
MGT: Employee Activity By Organization (XML)
Type
RTF
Data Source
MGT: Employee Activity By
Organization (XML)
Reported: 12/7/2012

EBS Report MGT: Inactive Capital Projects Report (XML)
Template Name
MGT: Inactive Capital Projects Report (XML)
Type
RTF
Data Source
MGT: Inactive Capital Projects Report
(XML)
Template Code
PACINTAR_XML
Data Source Type
Description
Template Code
PAXINGEN_XML
Data Source Type
Description
Template Code
PAXPCPRS_XML
Data Source Type
Description
Template Code
PACRCBDT_XML
Data Source Type
Description
Template Code
PAXMGPBS_XML
Data Source Type
Description
EBS Report MGT: Invoice Review (XML)

Template Name
MGT: Invoice Review (XML)
Type
RTF
Data Source
MGT: Invoice Review (XML)
EBS Report MGT: Potential Revenue Summary (XML)

Template Name
MGT: Potential Revenue Summary (XML)
Type
RTF
Data Source
MGT: Potential Revenue Summary
(XML)
EBS Report MGT: Project Asset Details Report (XML)

Template Name
MGT: Project Asset Details Report (XML)
Type
RTF
Data Source
MGT: Project Asset Details Report
(XML)
EBS Report MGT: Project Billing Status (XML)

Template Name
MGT: Project Billing Status (XML)
Type
RTF
Data Source
MGT: Project Billing Status (XML)
Reported: 12/7/2012

EBS Report MGT: Revenue, Cost, Budgets by Resources (Project Level) (XML)
Template Name
MGT: Revenue, Cost, Budgets by Resources (Project
Level) (XML)
Type
RTF
Template Code
PAXMGPSD_XML
Description
Data Source
MGT: Revenue, Cost, Budgets by
Resources (Project Level) (XML)
Data Source Type
EBS Report MGT: Revenue, Cost, Budgets by Work Breakdown Structure (XML)
Template Name
MGT: Revenue, Cost, Budgets by Work Breakdown
Structure (XML)
Type
RTF
Template Code
PAXBUBSS_XML
Description
Data Source
MGT: Revenue, Cost, Budgets by
Work Breakdown Structure (XML)
Data Source Type
EBS Report MGT: Task - Revenue, Cost, Budgets by Resources (XML)

Template Name
MGT: Task - Revenue, Cost, Budgets by Resources
(XML)
Type
RTF
Template Code
PAXMGTSD_XML
Description
Data Source
MGT: Task - Revenue, Cost, Budgets
by Resources (XML)
Data Source Type
Template Code
PAXEXTAR_XML
Data Source Type
Description
EBS Report MGT: Transfer Activity Report (XML)

Template Name
MGT: Transfer Activity Report (XML)
Type
RTF
Data Source
MGT: Transfer Activity Report (XML)
EBS Report MGT: Unbilled Receivables Aging (XML)
Reported: 12/7/2012

Template Name
MGT: Unbilled Receivables Aging (XML)
Type
RTF
Data Source
MGT: Unbilled Receivables Aging
(XML)
Template Code
PAXMGURA_XML
Data Source Type
Description
EBS Report PRC: Compile All Burden Schedule Revisions (XML)

Template Name
PRC: Compile All Burden Schedule Revisions (XML)
Type
RTF
Data Source
PRC: Compile All Burden Schedule
Revisions (XML)
Template Code
PAXCCARS_XML
Data Source Type
Description
Type
RTF
Template Code
PAXCCPB
Data Source
Create Accounting Program - Projects
Data Source Type
RTF
PAXACCPB
Data Source
Create Accounting Program - Projects
Data Source Type
Description
Projects RTF Layout template for
Subledger Accounting Program Report
Report
Projects RTF Layout template for
Subledger Accounting Program Report
Report
EBS Report PRC: Create Accounting

Template Name
Create Accounting Program Report
Create Accounting Program Report - Projects
EBS Report PRC: Delete Revaluated Funding for a Range of Projects (XML)
Template Name
PRC: Delete Revaluated Funding for a Range of
Projects (XML)
Type
RTF
Data Source
PRC: Delete Revaluated Funding for a
Range of Projects (XML)
EBS Report PRC: Generate Allocations Transactions (XML)
Template Code
PAXPRFRP_DELETE_
XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
PRC: Generate Allocations Transactions (XML)
Type
RTF
Data Source
PRC: Generate Allocations
Transactions (XML)
Template Code
PAXALGAT_XML
Data Source Type
Description
EBS Report PRC: Generate Asset Lines for a Range of Projects (XML)
Template Name
PRC: Generate Asset Lines for a Range of Projects
(XML)
Type
RTF
Template Code
PAXCPGAL_XML
Description
Data Source
PRC: Generate Asset Lines for a
Range of Projects (XML)
Data Source Type
EBS Report PRC: Generate Asset Lines for a Single Project (XML)
Template Name
PRC: Generate Asset Lines for a Single Project (XML)
Type
RTF
Data Source
PRC: Generate Asset Lines for a
Single Project (XML)
Template Code
PAXCPGAL_SINGLE_
XML
Data Source Type
Description
EBS Report PRC: Generate Calendar Schedule for a Single Calendar (XML)
Template Name
PRC: Generate Calendar Schedule for a Single
Calendar (XML)
Type
RTF
Template Code
PARGCALGS_XML
Description
Data Source
PRC: Generate Calendar Schedule for
a Single Calendar (XML)
Data Source Type
EBS Report PRC: Generate Calendar Schedules for a Range of Calendars (XML)
Template Name
PRC: Generate Calendar Schedules for a Range of
Calendars (XML)
Type
RTF
Template Code
PARGCALG_XML
Description
Data Source
Data Source Type
Reported: 12/7/2012

Template Name
Type
PRC: Generate Calendar Schedules
for a Range of Calendars (XML)
Template Code
Description
EBS Report PRC: Generate Capitalized Interest Transactions (XML)

Template Name
PRC: Generate Capitalized Interest Transactions
(XML)
Type
RTF
Template Code
PACCINTG_XML
Description
Data Source
PRC: Generate Capitalized Interest
Transactions (XML)
Data Source Type
EBS Report PRC: Generate Cross Charge Accounting Events (XML)

Template Name
PRC: Generate Cross Charge Accounting Events
(XML)
Type
RTF
Template Code
PACCSLAR_XML
Description
Data Source
PRC: Generate Cross Charge
Accounting Events (XML)
Data Source Type
Template Code
PAXCPCAL_XML
Data Source Type
Description
EBS Report PRC: Interface Assets to Oracle Assets (XML)

Template Name
PRC: Interface Assets to Oracle Assets (XML)
Type
RTF
Data Source
PRC: Interface Assets to Oracle Assets
(XML)
EBS Report PRC: List Organization Forecast Exceptions (XML)

Template Name
PRC: List Organization Forecast Exceptions (XML)
Type
RTF
Data Source
PRC: List Organization Forecast
Exceptions (XML)
Template Code
PAFPEXRP_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report PRC: Maintain Project Resources (XML)
Template Name
PRC: Maintain Project Resources (XML)
Type
RTF
Data Source
PRC: Maintain Project Resources
(XML)
Template Code
PARCPRJR_XML
Data Source Type
Description
Template Code
PAPERACTRULES_X
ML
Data Source Type
Description
Template Code
PAXBAUPD_XML
Data Source Type
Description
EBS Report PRC: Perform Action Rules (XML)

Template Name
PRC: Perform Action Rules (XML)
Type
RTF
Data Source
PRC: Perform Action Rules (XML)
EBS Report PRC: Process Mass Update Batches (XML)

Template Name
PRC: Process Mass Update Batches (XML)
Type
RTF
Data Source
PRC: Process Mass Update Batches
(XML)
EBS Report PRC: Rebuild Timeline for a Range of Resources (XML)

Template Name
PRC: Rebuild Timeline for a Range of Resources
(XML)
Type
RTF
Template Code
PARLBLDG_XML
Description
Data Source
PRC: Rebuild Timeline for a Range of
Resources (XML)
Data Source Type
EBS Report PRC: Rebuild Timeline for a Single Resource (XML)

Template Name
PRC: Rebuild Timeline for a Single Resource (XML)
Type
RTF
Template Code
PARLBLDGS_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
PRC: Rebuild Timeline for a Single
Resource (XML)
Template Code
Data Source Type
Description
Template Code
PAXACRPT_XML
Data Source Type
Description
EBS Report PRC: Refresh Project Summary Amounts (XML)

Template Name
PRC: Refresh Project Summary Amounts (XML)
Type
RTF
Data Source
PRC: Refresh Project Summary
Amounts (XML)
EBS Report PRC: Refresh Transaction Summary Amounts (XML)

Template Name
PRC: Refresh Transaction Summary Amounts (XML)
Type
RTF
Data Source
PRC: Refresh Transaction Summary
Amounts (XML)
Template Code
PAXACRTA_XML
Data Source Type
Description
Template Code
PAXALRAT_XML
Data Source Type
Description
EBS Report PRC: Release Allocations Transactions (XML)

Template Name
PRC: Release Allocations Transactions (XML)
Type
RTF
Data Source
PRC: Release Allocations Transactions
(XML)
EBS Report PRC: Revaluate Funding for a Range of Projects (XML)

Template Name
PRC: Revaluate Funding for a Range of Projects
(XML)
Type
RTF
Data Source
PRC: Revaluate Funding for a Range
of Projects (XML)
Template Code
PAXPRFRP_RANGE_
XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report PRC: Revaluate Funding for a Single Project (XML)
Template Name
PRC: Revaluate Funding for a Single Project (XML)
Type
RTF
Data Source
PRC: Revaluate Funding for a Single
Project (XML)
Template Code
PAXPRFRP_SINGLE_
XML
Data Source Type
Description
EBS Report PRC: Summarize Unbilled Receivables/Unearned Revenue Balances Process (XML)
Template Name
PRC: Summarize Unbilled Receivables/Unearned
Revenue Balances Process (XML)
Type
RTF
Template Code
PAUBRUER_XML
Description
Data Source
PRC: Summarize Unbilled
Receivables/Unearned Revenue
Balances Process (XML)
Data Source Type
EBS Report PRC: Sweep Transaction Accounting Events (XML)

Template Name
PRC: Sweep Transaction Accounting Events (XML)
Type
RTF
Data Source
PRC: Sweep Transaction Accounting
Events (XML)
Template Code
PACCGLER_XML
Data Source Type
Description
Template Code
PAXTRTRX_XML
Data Source Type
Description
EBS Report PRC: Transaction Import (XML)

Template Name
PRC: Transaction Import (XML)
Type
RTF
Data Source
PRC: Transaction Import (XML)
EBS Report PRC: Transfer Journal Entries to GL
Reported: 12/7/2012

Template Name
Transfer Journal Entries to GL Report - Projects
Type
RTF
Template Code
PAXGLTRN
Data Source
Program - Projects
Data Source Type
Description
RTF layout for Transfer Journal entries
to GL report.
Data template for Transfer Journal
Entries to GL Program report
EBS Report PRC: Update Project Summary Amounts (XML)

Template Name
PRC: Update Project Summary Amounts (XML)
Type
RTF
Data Source
PRC: Update Project Summary
Amounts (XML)
Template Code
PAXACMPT_XML
Data Source Type
Description
EBS Report PRC: Update Project Summary Amounts for a Single Project (XML)
Template Name
PRC: Update Project Summary Amounts for a Single
Project (XML)
Type
RTF
Data Source
PRC: Update Project Summary
Amounts for a Single Project (XML)
Template Code
PAXACMPT_SINGLE_
XML
Data Source Type
Description
EBS Report UPG: Upgrade Resource List To Planning Resource List (XML)
Template Name
UPG: Upgrade Resource List To Planning Resource
List (XML)
Type
RTF
Template Code
PAUPGRRL_XML
Description
Data Source
UPG: Upgrade Resource List To
Planning Resource List (XML)
Data Source Type
Application Public Sector Budgeting

EBS Report Allocation Rules Listing (XML)
Reported: 12/7/2012

Template Name
Allocation Rules Listing (XML)
Type
RTF
Data Source
Allocation Rules Listing (XML)
Template Code
PSBRPPAL_XML
Data Source Type
Description
Template Code
PSBRPCAL_XML
Data Source Type
Description
Template Code
PSBBGASR_XML
Data Source Type
Description
Template Code
PSBRPBGH_XML
Data Source Type
Description
Template Code
PSBOTGLR_XML
Data Source Type
Description
EBS Report Budget Calendar Listing (XML)

Template Name
Budget Calendar Listing (XML)
Type
RTF
Data Source
Budget Calendar Listing (XML)
EBS Report Budget Group Account Ranges Listing (XML)

Template Name
Budget Group Account Ranges Listing (XML)
Type
RTF
Data Source
Budget Group Account Ranges Listing
(XML)
EBS Report Budget Group Hierarchy Listing (XML)

Template Name
Budget Group Hierarchy Listing (XML)
Type
RTF
Data Source
Budget Group Hierarchy Listing (XML)
EBS Report Budget Journal Edit Report (XML)

Template Name
Budget Journal Edit Report (XML)
Type
RTF
Data Source
Budget Journal Edit Report (XML)
EBS Report Budget Revision Summary Report (XML)
Reported: 12/7/2012

Template Name
Budget Revision Summary Report (XML)
Type
RTF
Data Source
Budget Revision Summary Report
(XML)
Template Code
PSBRPBRS_XML
Data Source Type
Description
EBS Report Budget Revision Summary Report by Responsibility (XML)

Template Name
Budget Revision Summary Report by Responsibility
(XML)
Type
RTF
Template Code
PSBRRBRS_XML
Description
Data Source
Budget Revision Summary Report by
Responsibility (XML)
Data Source Type
Template Code
PSBRPBRT_XML
Data Source Type
Description
EBS Report Budget Revisions Transaction Report (XML)

Template Name
Budget Revisions Transaction Report (XML)
Type
RTF
Data Source
Budget Revisions Transaction Report
(XML)
EBS Report Budget Revisions Transaction Report By Responsibility (XML)

Template Name
Budget Revisions Transaction Report By
Type
RTF
Template Code
PSBRRBRT_XML
Description
Data Source
Budget Revisions Transaction Report
By Responsibility (XML)
Data Source Type
Template Code
PSBRPCON_XML
Data Source Type
Description
EBS Report Constraints Listing (XML)

Template Name
Constraints Listing (XML)
Type
RTF
Data Source
Constraints Listing (XML)
Reported: 12/7/2012

EBS Report Detailed FTE and Headcount by Position Report (XML)
Template Name
Detailed FTE and Headcount by Position Report
(XML)
Type
RTF
Template Code
PSBRPFHP_XML
Description
Data Source
Detailed FTE and Headcount by
Position Report (XML)
Data Source Type
EBS Report Detailed FTE and Headcount by Position Report by Responsibility (XML)
Template Name
Detailed FTE and Headcount by Position Report by
Type
RTF
Template Code
PSBRRFHP_XML
Description
Data Source
Detailed FTE and Headcount by
Position Report by Responsibility
(XML)
Data Source Type
Template Code
PSBRPWDS_XML
Data Source Type
Description
Template Code
PSBRPFLX_XML
Data Source Type
Description
Template Code
PSBRPPRM_XML
Description
EBS Report Distribution Rule Listing (XML)

Template Name
Distribution Rule Listing (XML)
Type
RTF
Data Source
Distribution Rule Listing (XML)
EBS Report Flexfield Mapping Report (XML)

Template Name
Flexfield Mapping Report (XML)
Type
RTF
Data Source
Flexfield Mapping Report (XML)
EBS Report Parameter Listing (XML)

Template Name
Parameter Listing (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Parameter Listing (XML)
Template Code
Data Source Type
Description
Template Code
PSBRPPPS_XML
Data Source Type
Description
EBS Report Pooled Position Report for Worksheet (XML)

Template Name
Pooled Position Report for Worksheet (XML)
Type
RTF
Data Source
Pooled Position Report for Worksheet
(XML)
EBS Report Pooled Position Report for Worksheet by Responsibility (XML)

Template Name
Pooled Position Report for Worksheet by
Type
RTF
Template Code
PSBRRPPS_XML
Description
Data Source
Pooled Position Report for Worksheet
by Responsibility (XML)
Data Source Type
Template Code
PSBRPPSA_XML
Data Source Type
Description
Template Code
PSBRPPOS_XML
Data Source Type
Description
EBS Report Position Adjustment Report (XML)

Template Name
Position Adjustment Report (XML)
Type
RTF
Data Source
Position Adjustment Report (XML)
EBS Report Position Set Listing (XML)

Template Name
Position Set Listing (XML)
Type
RTF
Data Source
Position Set Listing (XML)
EBS Report Service Package Description Report (XML)
Reported: 12/7/2012

Template Name
Service Package Description Report (XML)
Type
RTF
Data Source
Service Package Description Report
(XML)
Template Code
PSBRPSPD_XML
Data Source Type
Description
Template Code
PSBRPSPU_XML
Data Source Type
Description
Template Code
PSBRPACV_XML
Data Source Type
Description
EBS Report Service Package Utilization Report (XML)

Template Name
Service Package Utilization Report (XML)
Type
RTF
Data Source
Service Package Utilization Report
(XML)
EBS Report Stage Variance Report for Account (XML)

Template Name
Stage Variance Report for Account (XML)
Type
RTF
Data Source
Stage Variance Report for Account
(XML)
EBS Report Stage Variance Report for Account by Responsibility (XML)

Template Name
Stage Variance Report for Account by Responsibility
(XML)
Type
RTF
Template Code
PSBRRACV_XML
Description
Data Source
Stage Variance Report for Account by
Data Source Type
Template Code
PSBRPPSV_XML
Data Source Type
Description
EBS Report Stage Variance Report for Position (XML)

Template Name
Stage Variance Report for Position (XML)
Type
RTF
Data Source
Stage Variance Report for Position
(XML)
Reported: 12/7/2012

EBS Report Stage Variance Report for Position by Responsibility (XML)
Template Name
Stage Variance Report for Position by Responsibility
(XML)
Type
RTF
Template Code
PSBRRPSV_XML
Description
Data Source
Stage Variance Report for Position by
Data Source Type
Template Code
PSBRPSBI_XML
Data Source Type
Description
Template Code
PSBRPVPR_XML
Data Source Type
Description
Template Code
PSBRRVPR_XML
Data Source Type
Description
Template Code
PSBRPERR_XML
Data Source Type
Description
EBS Report Standard Budget Items Listing (XML)

Template Name
Standard Budget Items Listing (XML)
Type
RTF
Data Source
Standard Budget Items Listing (XML)
EBS Report Vacant Position Report (XML)

Template Name
Vacant Position Report (XML)
Type
RTF
Data Source
Vacant Position Report (XML)
EBS Report Vacant Position Report by Responsibility (XML)

Template Name
Vacant Position Report by Responsibility (XML)
Type
RTF
Data Source
Vacant Position Report by
EBS Report Validation Results Report (XML)

Template Name
Validation Results Report (XML)
Type
RTF
Data Source
Validation Results Report (XML)
Reported: 12/7/2012

EBS Report Worksheet Account Costing Report (XML)
Template Name
Worksheet Account Costing Report (XML)
Type
RTF
Data Source
Worksheet Account Costing Report
(XML)
Template Code
PSBRPWAC_XML
Data Source Type
Description
EBS Report Worksheet Account Costing Report By Responsibility (XML)

Template Name
Worksheet Account Costing Report By Responsibility
(XML)
Type
RTF
Template Code
PSBRRWAC_XML
Description
Data Source
Worksheet Account Costing Report By
Data Source Type
Template Code
PSBRPWPC_XML
Data Source Type
Description
Template Code
PSBRPWPCX_XML
Data Source Type
Description
EBS Report Worksheet Position Costing Report (XML)

Template Name
Worksheet Position Costing Report (XML)
Type
RTF
Data Source
Worksheet Position Costing Report
(XML)
EBS Report Worksheet Position Costing Report XML (XML)

Template Name
Worksheet Position Costing Report XML (XML)
Type
RTF
Data Source
Worksheet Position Costing Report
XML (XML)
EBS Report Worksheet Position Costing Report by Responsibility (XML)

Template Name
Worksheet Position Costing Report by Responsibility
Type
RTF
Template Code
PSBRRWPC_XML
Description
Reported: 12/7/2012

Template Name
(XML)
Type
Template Code
Description
Data Source
Worksheet Position Costing Report by
Data Source Type
Template Code
PSBWSSUB_XML
Data Source Type
Description
Type
RTF
Template Code
PSABCRFED
Data Source
Budgetary Control Results Data
Source
RTF
Data Source
Source
RTF
Data Source Type
Description
Federal Budgetary Control Results
Template
Budgetary Control Results Data Source.
Data Source
Source
Data Source Type
EBS Report Worksheet Submission Status Report (XML)

Template Name
Worksheet Submission Status Report (XML)
Type
RTF
Data Source
Worksheet Submission Status Report
(XML)
Application Public Sector Financials

EBS Report Budgetary Control Results Report
Template Name
Federal Budgetary Control Results Template
Budgetary Control Results Template
Link to Budgetary Control Results Template
PSABCR
Data Source Type

PSABCRLINK
Link to Budgetary Control Results

Template
EBS Report Federal Budgetary Control Results Report

Template Name
Federal Budgetary Control Results Template
Type
RTF
Template Code
PSABCRFED
Data Source
Data Source Type
Description
Federal Budgetary Control Results
Template
Reported: 12/7/2012

Template Name
Link to Budgetary Control Results Template
Type
Source
RTF
Data Source
Source
RTF
Template Code
Description
PSABCR
Data Source Type

PSABCRLINK
Data Source
Source
Data Source Type
Link to Budgetary Control Results

Template
EBS Report Program - Mass Funds Check/Reservation

Template Name
PSAGLFMA Layout Template
Type
RTF
Template Code
PSAGLFMA
Data Source
PSAGLFMA Data Source
Data Source Type
Description
Layout template that will be used for the
PSAGLFMA concurrent program output.
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
Budgeting: Balanced Budget History Report (XML)
Type
RTF
Data Source
Budgeting: Balanced Budget History
Report (XML)
Template Code
IGIGBHRB_XML
Data Source Type
Description
EBS Report Budgeting: Balanced Budget Journal Input Proforma (XML) - Not Supported: Reserved For
Future Use
Template Name
Budgeting: Balanced Budget Journal Input Proforma
(XML)
Type
RTF
Template Code
IGIGBIPB_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Budgeting: Balanced Budget Journal
Input Proforma (XML)
Template Code
Data Source Type
Description
EBS Report Budgeting: Balanced Budget Journal Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Budgeting: Balanced Budget Journal Report (XML)
Type
RTF
Data Source
Budgeting: Balanced Budget Journal
Report (XML)
Template Code
IGIGBJRB_XML
Data Source Type
Description
EBS Report Budgeting: Maintain Code Combination Budget Control Flag (XML) - Not Supported:
Template Name
Budgeting: Maintain Code Combination Budget
Control Flag (XML)
Type
RTF
Template Code
IGIGBUCC_XML
Description
Data Source
Budgeting: Maintain Code Combination
Budget Control Flag (XML)
Data Source Type
EBS Report Budgeting: Process Impact Review (XML) - Not Supported: Reserved For Future Use
Template Name
Budgeting: Process Impact Review (XML)
Type
RTF
Data Source
Budgeting: Process Impact Review
(XML)
Template Code
IGIGBIRR_XML
Data Source Type
Description
EBS Report Budgeting: Process Impact Review Summary (XML) - Not Supported: Reserved For Future
Use
Template Name
Budgeting: Process Impact Review Summary (XML)
Type
RTF
Template Code
IGIGBIRS_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Budgeting: Process Impact Review
Summary (XML)
Template Code
Data Source Type
Description
EBS Report Budgeting: Profile Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budgeting: Profile Code Listing (XML)
Type
RTF
Data Source
Budgeting: Profile Code Listing (XML)
Template Code
IGIGBPCR_XML
Data Source Type
Description
EBS Report Budgeting: Range Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budgeting: Range Code Listing (XML)
Type
RTF
Data Source
Budgeting: Range Code Listing (XML)
Template Code
IGIGBRCL_XML
Data Source Type
Description
EBS Report Budgeting: Reason Code Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Budgeting: Reason Code Listing (XML)
Type
RTF
Data Source
Budgeting: Reason Code Listing (XML)
Template Code
IGIGBRCR_XML
Data Source Type
Description
EBS Report Budgeting: UnBalanced Budget History Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Budgeting: UnBalanced Budget History Report (XML)
Type
RTF
Data Source
Budgeting: UnBalanced Budget History
Report (XML)
Template Code
IGIGBHRU_XML
Data Source Type
Description
EBS Report Budgeting: Unbalanced Budget Journal Report (XML) - Not Supported: Reserved For
Reported: 12/7/2012

Future Use
Template Name
Budgeting: Unbalanced Budget Journal Report (XML)
Type
RTF
Data Source
Budgeting: Unbalanced Budget Journal
Report (XML)
Template Code
IGIGBJRU_XML
Data Source Type
Description
EBS Report Combined Basis Reports: Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Combined Basis Reports: Detail Report (XML)
Type
RTF
Data Source
Combined Basis Reports: Detail Report
(XML)
Template Code
IGIGCBGD_XML
Data Source Type
Description
EBS Report Combined Basis Reports: Payables Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Combined Basis Reports: Payables Report (XML)
Type
RTF
Data Source
Combined Basis Reports: Payables
Report (XML)
Template Code
IGIPCBAP_XML
Data Source Type
Description
EBS Report Combined Basis Reports: Receivables Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Combined Basis Reports: Receivables Report (XML)
Type
RTF
Data Source
Combined Basis Reports: Receivables
Report (XML)
EBS Report IGI : CIS2007 Monthly Returns Report
Template Code
IGIRCCBR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
IGI : CIS2007 Monthly Returns Report
Type
RTF
Data Source
IGI : CIS2007 Monthly Returns Report
Template Code
IGIPMTHR
Data Source Type
Description
EBS Report IGI : CIS2007 Registered Supplier Listing Report

Template Name
IGI : CIS2007 Registered Supplier Listing Report
Type
RTF
Data Source
IGI : CIS2007 Registered Supplier
Listing Report
Template Code
IGIPSUPR
Data Source Type
Description
EBS Report IGI : CIS2007 Subcontractor Statement of Payment and Deductions Report
Template Name
IGI : CIS2007 Subcontractor Statement of Payment
and Deductions Report
Type
RTF
Template Code
IGIPPADR
Description
Data Source
IGI : CIS2007 Subcontractor Statement
of Payment and Deductions Report
Data Source Type
EBS Report IGI : CIS2007 Subcontractor Verification Status Report

Template Name
IGI : CIS2007 Subcontractor Verification Status
Report
Type
RTF
Template Code
IGIPVERR
Description
Data Source
IGI : CIS2007 Subcontractor
Verification Status Report
Data Source Type
EBS Report IGI: Application Wide Features Status Report (XML) - Not Supported: Reserved For Future
Use
Template Name
IGI: Application Wide Features Status Report (XML)
Type
RTF
Data Source
IGI: Application Wide Features Status
Report (XML)
Template Code
IGILGCCD_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report IGI: Operating Unit Dependent Features Status Report (XML) - Not Supported: Reserved
For Future Use
Template Name
IGI: Operating Unit Dependent Features Status Report
(XML)
Type
RTF
Template Code
IGILGCCR_XML
Description
Data Source
IGI: Operating Unit Dependent
Features Status Report (XML)
Data Source Type
EBS Report Inflation Accounting : Adjustments Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Inflation Accounting : Adjustments Report (XML)
Type
RTF
Data Source
Inflation Accounting : Adjustments
Report (XML)
Template Code
IGIIACAR_XML
Data Source Type
Description
EBS Report Inflation Accounting : Asset Revaluation Preview Detail Report (XML) - Not Supported:
Template Name
Inflation Accounting : Asset Revaluation Preview
Detail Report (XML)
Type
RTF
Template Code
IGIIARPR_XML
Description
Data Source
Inflation Accounting : Asset
Revaluation Preview Detail Report
(XML)
Data Source Type
EBS Report Inflation Accounting : Asset Revaluation Preview Summary Report (XML) - Not
Template Name
Inflation Accounting : Asset Revaluation Preview
Type
RTF
Template Code
IGIIARPS_XML
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Data Source
Inflation Accounting : Asset
Revaluation Preview Summary Report
(XML)
Data Source Type
EBS Report Inflation Accounting : Backlog Detail Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Inflation Accounting : Backlog Detail Report (XML)
Type
RTF
Data Source
Inflation Accounting : Backlog Detail
Report (XML)
Template Code
IGIIABLD_XML
Data Source Type
Description
EBS Report Inflation Accounting : Backlog Summary Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Inflation Accounting : Backlog Summary Report (XML)
Type
RTF
Data Source
Inflation Accounting : Backlog
Template Code
IGIIABLS_XML
Data Source Type
Description
EBS Report Inflation Accounting : Cost Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Inflation Accounting : Cost Detail Report (XML)
Type
RTF
Data Source
Inflation Accounting : Cost Detail
Report (XML)
Template Code
IGIIACSD_XML
Data Source Type
Description
EBS Report Inflation Accounting : Cost Summary Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Inflation Accounting : Cost Summary Report (XML)
Type
RTF
Template Code
IGIIACST_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Inflation Accounting : Cost Summary
Report (XML)
Template Code
Data Source Type
Description
EBS Report Inflation Accounting : Operating Expense Detail Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Inflation Accounting : Operating Expense Detail
Report (XML)
Type
RTF
Template Code
IGIIAOPD_XML
Description
Data Source
Inflation Accounting : Operating
Expense Detail Report (XML)
Data Source Type
EBS Report Inflation Accounting : Operating Expense Summary Report (XML) - Not Supported:
Template Name
Inflation Accounting : Operating Expense Summary
Report (XML)
Type
RTF
Template Code
IGIIAOPE_XML
Description
Data Source
Inflation Accounting : Operating
Expense Summary Report (XML)
Data Source Type
Template Code
IGIIACPR_XML
Data Source Type
Description
EBS Report Inflation Accounting : Projections Report (XML)

Template Name
Inflation Accounting : Projections Report (XML)
Type
RTF
Data Source
Inflation Accounting : Projections
Report (XML)
EBS Report Inflation Accounting : Reserve Detail Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Inflation Accounting : Reserve Detail Report (XML)
Type
RTF
Template Code
IGIIARSD_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Inflation Accounting : Reserve Detail
Report (XML)
Template Code
Data Source Type
Description
EBS Report Inflation Accounting : Reserve Summary Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Inflation Accounting : Reserve Summary Report (XML)
Type
RTF
Data Source
Inflation Accounting : Reserve
Template Code
IGIIARSV_XML
Data Source Type
Description
EBS Report Inflation Accounting : Revaluation Reserve Detail Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Inflation Accounting : Revaluation Reserve Detail
Report (XML)
Type
RTF
Template Code
IGIIARRD_XML
Description
Data Source
Inflation Accounting : Revaluation
Data Source Type
EBS Report Inflation Accounting : Revaluation Reserve Summary Report (XML) - Not Supported:
Template Name
Inflation Accounting : Revaluation Reserve Summary
Report (XML)
Type
RTF
Template Code
IGIIARRV_XML
Description
Data Source
Inflation Accounting : Revaluation
Data Source Type
EBS Report Installment Terms: Installment Audit Report (XML) - Not Supported: Reserved For Future
Use
Reported: 12/7/2012

Template Name
Installment Terms: Installment Audit Report (XML)
Type
RTF
Data Source
Installment Terms: Installment Audit
Report (XML)
Template Code
IGIRTAUD_XML
Data Source Type
Description
EBS Report Internal Trading: Internal Charge Status Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Internal Trading: Internal Charge Status Report (XML)
Type
RTF
Data Source
Internal Trading: Internal Charge
Status Report (XML)
Template Code
IGIGITSR_XML
Data Source Type
Description
EBS Report Secondary Invoice Approval : Flexfield Assignments (XML) - Not Supported: Reserved For
Future Use
Template Name
Secondary Invoice Approval : Flexfield Assignments
(XML)
Type
RTF
Template Code
IGIPSIAP_XML
Description
Data Source
Secondary Invoice Approval : Flexfield
Assignments (XML)
Data Source Type
EBS Report Secondary Invoice Approval : Secondary Approval of Invoices (XML)

Template Name
Secondary Invoice Approval : Secondary Approval of
Invoices (XML)
Type
RTF
Template Code
IGIPSAPR_XML
Description
Data Source
Secondary Invoice Approval :
Secondary Approval of Invoices (XML)
Data Source Type
EBS Report Standing Charges: Charge Item Price History (XML) - Not Supported: Reserved For Future
Use
Reported: 12/7/2012

Template Name
Standing Charges: Charge Item Price History (XML)
Type
RTF
Data Source
Standing Charges: Charge Item Price
History (XML)
Template Code
IGIRRSCH_XML
Data Source Type
Description
EBS Report Standing Charges: Item Price History Report (XML)

Template Name
Standing Charges: Item Price History Report (XML)
Type
RTF
Data Source
Standing Charges: Item Price History
Report (XML)
Template Code
IGIRRCIH_XML
Data Source Type
Description
Template Code
IGIRRSCL_XML
Data Source Type
Description
EBS Report Standing Charges: Listing (XML)

Template Name
Standing Charges: Listing (XML)
Type
RTF
Data Source
Standing Charges: Listing (XML)
EBS Report Standing Charges: Preliminary Invoice Register (XML)

Template Name
Standing Charges: Preliminary Invoice Register (XML)
Type
RTF
Data Source
Standing Charges: Preliminary Invoice
Register (XML)
Template Code
IGIRRPIV_XML
Data Source Type
Description
EBS Report Standing Charges: Transaction History Report (XML)

Template Name
Standing Charges: Transaction History Report (XML)
Type
RTF
Data Source
Standing Charges: Transaction History
Report (XML)
Template Code
IGIRRTRH_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Standing Charges: Transaction Report (XML)
Template Name
Standing Charges: Transaction Report (XML)
Type
RTF
Data Source
Standing Charges: Transaction Report
(XML)
Template Code
IGIRRTRN_XML
Data Source Type
Description
EBS Report Subledger Security: Allocation Status Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Subledger Security: Allocation Status Report (XML)
Type
RTF
Data Source
Subledger Security: Allocation Status
Report (XML)
Template Code
IGISLSSA_XML
Data Source Type
Description
EBS Report Subledger Security: Consolidation Report (XML)

Template Name
Subledger Security: Consolidation Report (XML)
Type
RTF
Data Source
Subledger Security: Consolidation
Report (XML)
Template Code
IGISLSCG_XML
Data Source Type
Description
EBS Report Subledger Security: Group Status Report (XML) - Not Supported: Reserved For Future Use
Template Name
Subledger Security: Group Status Report (XML)
Type
RTF
Data Source
Subledger Security: Group Status
Report (XML)
Template Code
IGISLSSG_XML
Data Source Type
Description
EBS Report Subledger Security: Grouped Secure Tables Report (XML) - Not Supported: Reserved For
Future Use
Reported: 12/7/2012

Template Name
Subledger Security: Grouped Secure Tables Report
(XML)
Type
RTF
Template Code
IGISLSTL_XML
Description
Data Source
Subledger Security: Grouped Secure
Tables Report (XML)
Data Source Type
EBS Report Subledger Security: Object Status Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Subledger Security: Object Status Report (XML)
Type
RTF
Data Source
Subledger Security: Object Status
Report (XML)
Template Code
IGISLSOS_XML
Data Source Type
Description
EBS Report Subledger Security: Secure Tables Status Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Subledger Security: Secure Tables Status Report
(XML)
Type
RTF
Template Code
IGISLSST_XML
Description
Data Source
Subledger Security: Secure Tables
Status Report (XML)
Data Source Type
EBS Report Subledger Security: User Allocation Status Report (XML)

Template Name
Subledger Security: User Allocation Status Report
(XML)
Type
RTF
Template Code
IGISLSUA_XML
Description
Data Source
Subledger Security: User Allocation
Status Report (XML)
Data Source Type
Reported: 12/7/2012
Application Public Sector HR

EBS Report Budget Period Position Detail Report (XML)
Template Name
Budget Period Position Detail Report (XML)
Type
RTF
Data Source
Budget Period Position Detail Report
(XML)
Template Code
PQHWSBPR_XML
Data Source Type
Description
Type
RTF
Data Source
EEO4 Reporting (XML)
Template Code
PQHEEO4_XML
Data Source Type
Description
Type
RTF
Data Source
Template Code
PQHEEO5_XML
Data Source Type
Description
Template Code
PQHWSEES_XML
Data Source Type
Description
EBS Report EEO4 Reporting (XML)

Template Name
EBS Report EEO5 Reporting (XML)

Template Name
EBS Report Entity Element Summary Report (XML)

Template Name
Entity Element Summary Report (XML)
Type
RTF
Data Source
Entity Element Summary Report (XML)
EBS Report IPEDS Report - Employees By Assigned Position (EAP) - Part A (XML) (obsoleted)
Template Name
IPEDS Report - Employees By Assigned Position
(EAP) - Part A (XML)
Type
RTF
Template Code
PQIPED1_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
IPEDS Report - Employees By
Assigned Position (EAP) - Part A
(XML)
Template Code
Data Source Type
Description
EBS Report IPEDS Report - Employees By Assigned Position (EAP) - Part B (XML) (obsoleted)
Template Name
IPEDS Report - Employees By Assigned Position
(EAP) - Part B (XML)
Type
RTF
Template Code
PQIPED2_XML
Description
Data Source
IPEDS Report - Employees By
Assigned Position (EAP) - Part B
(XML)
Data Source Type
EBS Report IPEDS Report - Non-Degree Granting Institutions (S2) - Part A (XML) (obsoleted)
Template Name
IPEDS Report - Non-Degree Granting Institutions (S2)
- Part A (XML)
Type
RTF
Template Code
PQIPED10_XML
Description
Data Source
IPEDS Report - Non-Degree Granting
Institutions (S2) - Part A (XML)
Data Source Type
EBS Report IPEDS Report - Non-Degree Granting Institutions (S2) - Part B (XML) (obsoleted)
Template Name
IPEDS Report - Non-Degree Granting Institutions (S2)
- Part B (XML)
Type
RTF
Template Code
PQIPED11_XML
Description
Data Source
IPEDS Report - Non-Degree Granting
Institutions (S2) - Part B (XML)
Data Source Type
EBS Report IPEDS Report - Salary and Fringe Benefits Survey (SA) - Part A (XML) (obsoleted)
Template Name
IPEDS Report - Salary and Fringe Benefits Survey
(SA) - Part A (XML)
Type
RTF
Template Code
PQIPED3_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
IPEDS Report - Salary and Fringe
Benefits Survey (SA) - Part A (XML)
Template Code
Data Source Type
Description
EBS Report IPEDS Report - Staff Survey (S1) - Part A (XML) (obsoleted)
Template Name
IPEDS Report - Staff Survey (S1) - Part A (XML)
Type
RTF
Data Source
IPEDS Report - Staff Survey (S1) Part A (XML)
Template Code
PQIPED5_XML
Data Source Type
Description
EBS Report IPEDS Report - Staff Survey (S1) - Part B (XML) (obsoleted)
Template Name
IPEDS Report - Staff Survey (S1) - Part B (XML)
Type
RTF
Data Source
IPEDS Report - Staff Survey (S1) Part B (XML)
Template Code
PQIPED6_XML
Data Source Type
Description
EBS Report IPEDS Report - Staff Survey (S1) - Part D (XML) (obsoleted)
Template Name
IPEDS Report - Staff Survey (S1) - Part D (XML)
Type
RTF
Data Source
IPEDS Report - Staff Survey (S1) Part D (XML)
Template Code
PQIPED7_XML
Data Source Type
Description
EBS Report IPEDS Report - Staff Survey (S1) - Part F (XML) (obsoleted)
Template Name
IPEDS Report - Staff Survey (S1) - Part F (XML)
Type
RTF
Data Source
IPEDS Report - Staff Survey (S1) Part F (XML)
Template Code
PQIPED8_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report IPEDS Report - Staff Survey (S1) - Part G (XML) (obsoleted)
Template Name
IPEDS Report - Staff Survey (S1) - Part G (XML)
Type
RTF
Data Source
IPEDS Report - Staff Survey (S1) Part G (XML)
Template Code
PQIPED9_XML
Data Source Type
Description
Template Code
PQHUSNNT_XML
Data Source Type
Description
Template Code
PQHUSNTT_XML
Data Source Type
Description
Template Code
PQHUSNTS_XML
Data Source Type
Description
Template Code
PQHUSNRW_XML
Data Source Type
Description
EBS Report Notification for Non-Tenured Status (XML)

Template Name
Notification for Non-Tenured Status (XML)
Type
RTF
Data Source
Notification for Non-Tenured Status
(XML)
EBS Report Notification for Tenure-track Status (XML)

Template Name
Notification for Tenure-track Status (XML)
Type
RTF
Data Source
Notification for Tenure-track Status
(XML)
EBS Report Notification for Tenured Status (XML)

Template Name
Notification for Tenured Status (XML)
Type
RTF
Data Source
Notification for Tenured Status (XML)
EBS Report Notification of Tenure Review (XML)

Template Name
Notification of Tenure Review (XML)
Type
RTF
Data Source
Notification of Tenure Review (XML)
Reported: 12/7/2012

EBS Report Organizational Position Summary Report (XML)
Template Name
Organizational Position Summary Report (XML)
Type
RTF
Data Source
Organizational Position Summary
Report (XML)
Template Code
PQHWSPCH_XML
Data Source Type
Description
Template Code
PQHWSPBD_XML
Data Source Type
Description
Template Code
PQHWSEPS_XML
Data Source Type
Description
Template Code
PQHWSOPS_XML
Data Source Type
Description
Template Code
PQUBGTEN_XML
Data Source Type
Description
EBS Report Position Element Detail Report (XML)

Template Name
Position Element Detail Report (XML)
Type
RTF
Data Source
Position Element Detail Report (XML)
EBS Report Position Element Summary Report (XML)

Template Name
Position Element Summary Report (XML)
Type
RTF
Data Source
Position Element Summary Report
(XML)
EBS Report Position Summary Report (XML)

Template Name
Position Summary Report (XML)
Type
RTF
Data Source
Position Summary Report (XML)
EBS Report Report Under Budgeted Entities (XML)

Template Name
Report Under Budgeted Entities (XML)
Type
RTF
Data Source
Report Under Budgeted Entities (XML)
Reported: 12/7/2012

EBS Report Tenure: Annual Status Report (XML)
Template Name
Tenure: Annual Status Report (XML)
Type
RTF
Data Source
Tenure: Annual Status Report (XML)
Template Code
PQHUSASR_XML
Data Source Type
Description
Template Code
PQHUSEPR_XML
Data Source Type
Description
Template Code
PQHUSRCP_XML
Data Source Type
Description
Template Code
PQHUSUCE_XML
Data Source Type
Description
Template Code
PQPCMPRPT
Data Source Type
Description
EBS Report Tenure: Existing Profile Report (XML)

Template Name
Tenure: Existing Profile Report (XML)
Type
RTF
Data Source
Tenure: Existing Profile Report (XML)
EBS Report Tenure: Recap Report (XML)

Template Name
Tenure: Recap Report (XML)
Type
RTF
Data Source
Tenure: Recap Report (XML)
EBS Report Tenure: Upcoming Events Report (XML)

Template Name
Tenure: Upcoming Events Report (XML)
Type
RTF
Data Source
Tenure: Upcoming Events Report
(XML)
Application Public Sector Payroll

EBS Report OSS HRMS Comparison Report
Template Name
OSS HRMS Comparison Report
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
OSS HRMS Comparison Report
Template Code
Description
Template Code
PQPRPEXR
Data Source Type
Description
Template Code
PQPGBTPCR
Data Source Type
Description
Teachers Pension Contribution Report
Template Code
POXRQOBO_XML
Data Source Type
Description
Template Code
POXPOBPS_XML
Data Source Type
Description
EBS Report Payroll Exception Report

Template Name
Exception Report Template
Type
RTF
Data Source
Exception Report
EBS Report Teachers Pension Contribution Report

Template Name
Type
RTF
Data Source
Application Purchasing
EBS Report Backordered Internal Requisitions Report (XML)
Template Name
Backordered Internal Requisitions Report (XML)
Type
RTF
Data Source
Backordered Internal Requisitions
Report (XML)
EBS Report Blanket and Planned PO Status Report (XML)

Template Name
Blanket and Planned PO Status Report (XML)
Type
RTF
Data Source
Blanket and Planned PO Status Report
(XML)
Reported: 12/7/2012

EBS Report Buyer Listing (XML)
Template Name
Buyer Listing (XML)
Type
RTF
Data Source
Buyer Listing (XML)
Template Code
POXAGLST_XML
Data Source Type
Description
EBS Report Buyer's Requisition Action Required Report (XML)

Template Name
Buyer's Requisition Action Required Report (XML)
Type
RTF
Data Source
Buyer's Requisition Action Required
Report (XML)
Template Code
POXRQUNI_XML
Data Source Type
Description
Template Code
POXPOCAN_XML
Data Source Type
Description
Template Code
POXRQCRQ_XML
Data Source Type
Description
Template Code
POXCONST_XML
Data Source Type
Description
EBS Report Cancelled Purchase Orders Report (XML)

Template Name
Cancelled Purchase Orders Report (XML)
Type
RTF
Data Source
Cancelled Purchase Orders Report
(XML)
EBS Report Cancelled Requisition Report (XML)

Template Name
Cancelled Requisition Report (XML)
Type
RTF
Data Source
Cancelled Requisition Report (XML)
EBS Report Contract Status Report (XML)

Template Name
Contract Status Report (XML)
Type
RTF
Data Source
Contract Status Report (XML)
Reported: 12/7/2012

EBS Report Country of Origin (By Item) Report (XML)
Template Name
Country of Origin (By Item) Report (XML)
Type
RTF
Data Source
Country of Origin (By Item) Report
(XML)
Template Code
POXCORIT_XML
Data Source Type
Description
Template Code
POXCORSL_XML
Data Source Type
Description
Template Code
POXPOEDR_XML
Data Source Type
Description
Template Code
POXRVXRV
Data Source Type
Description
Template Code
POXRVXRV_XML
Data Source Type
Description
EBS Report Country of Origin (By Supplier) Report (XML)

Template Name
Country of Origin (By Supplier) Report (XML)
Type
RTF
Data Source
Country of Origin (By Supplier) Report
(XML)
EBS Report Encumbrance Detail Report (XML)

Template Name
Encumbrance Detail Report (XML)
Type
RTF
Data Source
Encumbrance Detail Report (XML)
EBS Report Expected Receipts Report

Template Name
Expected Receipts Report
Type
RTF
Data Source
Expected Receipts Report
EBS Report Expected Receipts Report (XML)

Template Name
Expected Receipts Report (XML)
Type
RTF
Data Source
Expected Receipts Report (XML)
Reported: 12/7/2012

EBS Report Financials/Purchasing Options Listing (XML)
Template Name
Financials/Purchasing Options Listing (XML)
Type
RTF
Data Source
Financials/Purchasing Options Listing
(XML)
Template Code
POXFIPOL_XML
Data Source Type
Description
Template Code
POXRQSIN_XML
Data Source Type
Description
EBS Report Internal Requisition Status Report (XML)

Template Name
Internal Requisition Status Report (XML)
Type
RTF
Data Source
Internal Requisition Status Report
(XML)
EBS Report Internal Requisitions/Deliveries Discrepancy Report (XML)

Template Name
Internal Requisitions/Deliveries Discrepancy Report
(XML)
Type
RTF
Template Code
POXRQSDD_XML
Description
Data Source
Internal Requisitions/Deliveries
Data Source Type
Template Code
POXDETIT_XML
Data Source Type
Description
Template Code
POXSUMIT_XML
Data Source Type
Description
EBS Report Item Detail Listing (XML)

Template Name
Item Detail Listing (XML)
Type
RTF
Data Source
Item Detail Listing (XML)
EBS Report Item Summary Listing (XML)

Template Name
Item Summary Listing (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Item Summary Listing (XML)
Template Code
Description
Type
RTF
Data Source
Location Listing (XML)
Template Code
POXSURLC_XML
Data Source Type
Description
Template Code
POXPOSMH_XML
Data Source Type
Description
Template Code
POXVDRVL_XML
Data Source Type
Description
Template Code
POXPOPAA_XML
Data Source Type
Description
EBS Report Location Listing (XML)

Template Name
Location Listing (XML)
EBS Report Matching Holds Report by Buyer Report (XML)

Template Name
Matching Holds Report by Buyer Report (XML)
Type
RTF
Data Source
Matching Holds Report by Buyer
Report (XML)
EBS Report New Vendor Letter Report (XML)

Template Name
New Vendor Letter Report (XML)
Type
RTF
Data Source
New Vendor Letter Report (XML)
EBS Report Open Purchase Orders Report(by Buyer) (XML)

Template Name
Open Purchase Orders Report(by Buyer) (XML)
Type
RTF
Data Source
Open Purchase Orders Report(by
Buyer) (XML)
EBS Report Open Purchase Orders Report(by Cost Center) (XML)

Template Name
Open Purchase Orders Report(by Cost Center) (XML)
Type
RTF
Template Code
POXPOPAR_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Open Purchase Orders Report(by Cost
Center) (XML)
Template Code
Data Source Type
Description
Template Code
POXRVODS_XML
Data Source Type
Description
Template Code
POXRVOVS_XML
Data Source Type
Description
EBS Report Overdue Vendor Shipments Report (XML)

Template Name
Overdue Vendor Shipments Report (XML)
Type
RTF
Data Source
Overdue Vendor Shipments Report
(XML)
EBS Report Overshipments Report (XML)

Template Name
Overshipments Report (XML)
Type
RTF
Data Source
Overshipments Report (XML)
EBS Report Printed Change Orders Report (Landscape) (XML)

Template Name
Printed Change Orders Report (Landscape) (XML)
Type
RTF
Data Source
Printed Change Orders Report
(Landscape) (XML)
Template Code
POXCHORL_XML
Data Source Type
Description
Template Code
POXCHORD_XML
Data Source Type
Description
EBS Report Printed Change Orders Report (Portrait) (XML)

Template Name
Printed Change Orders Report (Portrait) (XML)
Type
RTF
Data Source
Printed Change Orders Report
(Portrait) (XML)
EBS Report Printed Planning Schedule (XML)
Reported: 12/7/2012

Template Name
Printed Planning Schedule (XML)
Type
RTF
Data Source
Printed Planning Schedule (XML)
Template Code
CHVPRSCH_XML
Data Source Type
Description
EBS Report Printed Purchase Order Report(Landscape) (XML)

Template Name
Printed Purchase Order Report(Landscape) (XML)
Type
RTF
Data Source
Printed Purchase Order
Report(Landscape) (XML)
Template Code
POXPRPOL_XML
Data Source Type
Description
Template Code
POXPRPOP_XML
Data Source Type
Description
Template Code
POXPRRFP_XML_SU
B
Data Source Type
Description
EBS Report Printed Purchase Order Report(Portrait) (XML)

Template Name
Printed Purchase Order Report(Portrait) (XML)
Type
RTF
Data Source
Printed Purchase Order
Report(Portrait) (XML)
EBS Report Printed RFQ Report (XML)

Template Name
Printed RFQ Report (XML) SUB
Type
RTF
Printed RFQ Report (XML)
Data Source
RTF
Data Source
POXPRRFP_XML
Data Source Type
EBS Report Printed RFQ Report(Landscape) (XML)

Template Name
Printed RFQ Report(Landscape) (XML)
Type
RTF
Data Source
Printed RFQ Report(Landscape) (XML)
Template Code
POXPRRFL_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Printed Requisitions Report (XML)
Template Name
Printed Requisitions Report (XML)
Type
RTF
Data Source
Printed Requisitions Report (XML)
Template Code
POXPRREQ_XML
Data Source Type
Description
Template Code
POXPOABP_XML
Data Source Type
Description
EBS Report Purchase Agreement Audit Report (XML)

Template Name
Purchase Agreement Audit Report (XML)
Type
RTF
Data Source
Purchase Agreement Audit Report
(XML)
EBS Report Purchase Order Commitment By Period Report (XML)

Template Name
Purchase Order Commitment By Period Report (XML)
Type
RTF
Data Source
Purchase Order Commitment By
Period Report (XML)
Template Code
POXPOCOM_XML
Data Source Type
Description
Template Code
POXPOSTD_XML
Data Source Type
Description
EBS Report Purchase Order Detail Report (XML)

Template Name
Purchase Order Detail Report (XML)
Type
RTF
Data Source
Purchase Order Detail Report (XML)
EBS Report Purchase Order Distribution Detail Report (XML)

Template Name
Purchase Order Distribution Detail Report (XML)
Type
RTF
Data Source
Purchase Order Distribution Detail
Report (XML)
Template Code
POXPODDR_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Purchase Order and Releases Detail Report (XML)
Template Name
Purchase Order and Releases Detail Report (XML)
Type
RTF
Data Source
Purchase Order and Releases Detail
Report (XML)
Template Code
POXBLREL_XML
Data Source Type
Description
Template Code
POXRCPPV_XML
Data Source Type
Description
Template Code
POXRQRSR_XML
Data Source Type
Description
Template Code
POXSUCAT_XML
Data Source Type
Description
Template Code
POXACTPO_XML
Data Source Type
Description
EBS Report Purchase Price Variance Report (XML)

Template Name
Purchase Price Variance Report (XML)
Type
RTF
Data Source
Purchase Price Variance Report (XML)
EBS Report Purchase Requisition Status Report (XML)

Template Name
Purchase Requisition Status Report (XML)
Type
RTF
Data Source
Purchase Requisition Status Report
(XML)
EBS Report Purchase Summary Report By Category (XML)

Template Name
Purchase Summary Report By Category (XML)
Type
RTF
Data Source
Purchase Summary Report By
Category (XML)
EBS Report Purchasing Activity Register (XML)

Template Name
Purchasing Activity Register (XML)
Type
RTF
Data Source
Purchasing Activity Register (XML)
Reported: 12/7/2012

EBS Report Purchasing Interface Errors Report (XML)
Template Name
Purchasing Interface Errors Report (XML)
Type
RTF
Data Source
Purchasing Interface Errors Report
(XML)
Template Code
POXPIERR_XML
Data Source Type
Description
Template Code
POXSURQC_XML
Data Source Type
Description
Template Code
POXQTQAR_XML
Data Source Type
Description
Template Code
POXRFRAR_XML
Data Source Type
Description
Template Code
POXRVRTN
Data Source Type
Description
EBS Report Quality Code Listing (XML)

Template Name
Quality Code Listing (XML)
Type
RTF
Data Source
Quality Code Listing (XML)
EBS Report Quotation Action Required Report (XML)

Template Name
Quotation Action Required Report (XML)
Type
RTF
Data Source
Quotation Action Required Report
(XML)
EBS Report RFQ Action Required Report (XML)

Template Name
RFQ Action Required Report (XML)
Type
RTF
Data Source
RFQ Action Required Report (XML)
EBS Report Receipt Adjustments Report

Template Name
Receipt Adjustments Report
Type
RTF
Data Source
Receipt Adjustments Report
Reported: 12/7/2012

EBS Report Receipt Adjustments Report (XML)
Template Name
Receipt Adjustments Report (XML)
Type
RTF
Data Source
Receipt Adjustments Report (XML)
Template Code
POXRVRTN_XML
Data Source Type
Description
Type
RTF
Data Source
Receipt Traveler
Template Code
POXDLPDT
Data Source Type
Description
Type
RTF
Data Source
Receipt Traveler (XML)
Template Code
POXDLPDT_XML
Data Source Type
Description
Template Code
POXRRVDR_XML
Data Source Type
Description
Template Code
POXRVRER
Data Source Type
Description
EBS Report Receipt Traveler

Template Name
Receipt Traveler
EBS Report Receipt Traveler (XML)

Template Name
Receipt Traveler (XML)
EBS Report Receiving Account Distribution Report (XML)

Template Name
Receiving Account Distribution Report (XML)
Type
RTF
Data Source
Receiving Account Distribution Report
(XML)
EBS Report Receiving Exceptions Report

Template Name
Receiving Exceptions Report
Type
RTF
Data Source
Receiving Exceptions Report
Reported: 12/7/2012

EBS Report Receiving Exceptions Report (XML)
Template Name
Receiving Exceptions Report (XML)
Type
RTF
Data Source
Receiving Exceptions Report (XML)
Template Code
POXRVRER_XML
Data Source Type
Description
Template Code
RCVIERR
Data Source Type
Description
Template Code
RCVIERR_XML
Data Source Type
Description
Template Code
RCVTXRTR
Data Source Type
Description
Template Code
RCVTXRTR_XML
Data Source Type
Description
EBS Report Receiving Interface Errors Report

Template Name
Receiving Interface Errors Report
Type
RTF
Data Source
EBS Report Receiving Interface Errors Report (XML)

Template Name
Receiving Interface Errors Report (XML)
Type
RTF
Data Source
(XML)
EBS Report Receiving Transactions Register

Template Name
Receiving Transactions Register
Type
RTF
Data Source
Receiving Transactions Register
EBS Report Receiving Transactions Register (XML)

Template Name
Receiving Transactions Register (XML)
Type
RTF
Data Source
Receiving Transactions Register (XML)
Reported: 12/7/2012

EBS Report Receiving Value Report
Template Name
Receiving Value Report
Type
RTF
Data Source
Receiving Value Report
Template Code
POXRRCVV
Data Source Type
Description
Template Code
POXRRCVV_XML
Data Source Type
Description
Template Code
POXRQEXP_XML
Data Source Type
Description
Template Code
POXREQAC_XML
Data Source Type
Description
Template Code
POXRQDDR_XML
Data Source Type
Description
EBS Report Receiving Value Report (XML)

Template Name
Receiving Value Report (XML)
Type
RTF
Data Source
Receiving Value Report (XML)
EBS Report ReqExpress Templates Listing (XML)

Template Name
ReqExpress Templates Listing (XML)
Type
RTF
Data Source
ReqExpress Templates Listing (XML)
EBS Report Requisition Activity Register (XML)

Template Name
Requisition Activity Register (XML)
Type
RTF
Data Source
Requisition Activity Register (XML)
EBS Report Requisition Distribution Detail Report (XML)

Template Name
Requisition Distribution Detail Report (XML)
Type
RTF
Data Source
Requisition Distribution Detail Report
(XML)
Reported: 12/7/2012

EBS Report Requisition Import Exceptions Report (XML)
Template Name
Requisition Import Exceptions Report (XML)
Type
RTF
Data Source
Requisition Import Exceptions Report
(XML)
Template Code
POXREQIM_XML
Data Source Type
Description
Template Code
POXRQRCO_XML
Data Source Type
Description
Template Code
POXKISUM_XML
Data Source Type
Description
Template Code
POXKIAGN_XML
Data Source Type
Description
Template Code
POXNOTES_XML
Data Source Type
Description
EBS Report Requisitions on Cancelled Order Report (XML)

Template Name
Requisitions on Cancelled Order Report (XML)
Type
RTF
Data Source
Requisitions on Cancelled Order
Report (XML)
EBS Report Savings Analysis Report(by Buyer) (XML)

Template Name
Savings Analysis Report(by Buyer) (XML)
Type
RTF
Data Source
Savings Analysis Report(by Buyer)
(XML)
EBS Report Savings Analysis Report(by Category) (XML)

Template Name
Savings Analysis Report(by Category) (XML)
Type
RTF
Data Source
Savings Analysis Report(by Category)
(XML)
EBS Report Standard Notes Listing (XML)

Template Name
Standard Notes Listing (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Standard Notes Listing (XML)
Template Code
Description
Template Code
POXRVRSR
Data Source Type
Description
Template Code
POXRVRSR_XML
Data Source Type
Description
Template Code
POXSURUC_XML
Data Source Type
Description
Template Code
POXSURUM_XML
Data Source Type
Description
Template Code
POXRVRUR
Data Source Type
Description
EBS Report Substitute Receipts Report

Template Name
Substitute Receipts Report
Type
RTF
Data Source
Substitute Receipts Report
EBS Report Substitute Receipts Report (XML)

Template Name
Substitute Receipts Report (XML)
Type
RTF
Data Source
Substitute Receipts Report (XML)
EBS Report Unit of Measure Class Listing (XML)

Template Name
Unit of Measure Class Listing (XML)
Type
RTF
Data Source
Unit of Measure Class Listing (XML)
EBS Report Unit of Measure Listing (XML)

Template Name
Unit of Measure Listing (XML)
Type
RTF
Data Source
Unit of Measure Listing (XML)
EBS Report Unordered Receipts Report

Template Name
Unordered Receipts Report
Type
RTF
Data Source
Unordered Receipts Report
Reported: 12/7/2012

EBS Report Unordered Receipts Report (XML)
Template Name
Unordered Receipts Report (XML)
Type
RTF
Data Source
Unordered Receipts Report (XML)
Template Code
POXRVRUR_XML
Data Source Type
Description
Template Code
POXVESTR_XML
Data Source Type
Description
EBS Report Vendor Affiliated Structure Listing (XML)

Template Name
Vendor Affiliated Structure Listing (XML)
Type
RTF
Data Source
Vendor Affiliated Structure Listing
(XML)
EBS Report Vendor Price Performance Analysis Report (XML)

Template Name
Vendor Price Performance Analysis Report (XML)
Type
RTF
Data Source
Vendor Price Performance Analysis
Report (XML)
Template Code
POXPRIPR_XML
Data Source Type
Description
Template Code
POXPOVPS_XML
Data Source Type
Description
EBS Report Vendor Purchase Summary Report (XML)

Template Name
Vendor Purchase Summary Report (XML)
Type
RTF
Data Source
Vendor Purchase Summary Report
(XML)
EBS Report Vendor Quality Performance Analysis Report (XML)

Template Name
Vendor Quality Performance Analysis Report (XML)
Type
RTF
Data Source
Vendor Quality Performance Analysis
Template Code
POXQUAPR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Report (XML)
Template Code
Description
EBS Report Vendor Service Performance Analysis Report (XML)

Template Name
Vendor Service Performance Analysis Report (XML)
Type
RTF
Data Source
Vendor Service Performance Analysis
Report (XML)
Template Code
POXSERPR_XML
Data Source Type
Description
Template Code
POXVCVAR_XML
Data Source Type
Description
Template Code
POXVDVOH_XML
Data Source Type
Description
Template Code
QLTCHACR_XML
Data Source Type
Description
EBS Report Vendor Volume Analysis Report (XML)

Template Name
Vendor Volume Analysis Report (XML)
Type
RTF
Data Source
Vendor Volume Analysis Report (XML)
EBS Report Vendors on Hold Report (XML)

Template Name
Vendors on Hold Report (XML)
Type
RTF
Data Source
Vendors on Hold Report (XML)
Application Quality
EBS Report Collection Element Action Rules Report (XML)
Template Name
Collection Element Action Rules Report (XML)
Type
RTF
Data Source
Collection Element Action Rules
Report (XML)
Reported: 12/7/2012

EBS Report Collection Element Usages Report (XML)
Template Name
Collection Element Usages Report (XML)
Type
RTF
Data Source
Collection Element Usages Report
(XML)
Template Code
QLTCHWUR_XML
Data Source Type
Description
Template Code
QLTCHARR_XML
Data Source Type
Description
Template Code
QLTPLACR_XML
Data Source Type
Description
Template Code
QLTPLCHR_XML
Data Source Type
Description
Template Code
QLTPLANR_XML
Data Source Type
Description
EBS Report Collection Elements Report (XML)

Template Name
Collection Elements Report (XML)
Type
RTF
Data Source
Collection Elements Report (XML)
EBS Report Collection Plan Action Rules Report (XML)

Template Name
Collection Plan Action Rules Report (XML)
Type
RTF
Data Source
Collection Plan Action Rules Report
(XML)
EBS Report Collection Plan Details Report (XML)

Template Name
Collection Plan Details Report (XML)
Type
RTF
Data Source
Collection Plan Details Report (XML)
EBS Report Collection Plan Summary Report (XML)

Template Name
Collection Plan Summary Report (XML)
Type
RTF
Data Source
Collection Plan Summary Report
(XML)
Reported: 12/7/2012

EBS Report Collection Plan Transactions Report (XML)
Template Name
Collection Plan Transactions Report (XML)
Type
RTF
Data Source
Collection Plan Transactions Report
(XML)
Template Code
QLTPLTXR_XML
Data Source Type
Description
Template Code
QLTRSLTR_XML
Data Source Type
Description
Template Code
QLTSPECR_XML
Data Source Type
Description
Template Code
QASEQAUD_XML
Data Source Type
Description
Template Code
CLE_F_ARCUSBALSL
Data Source Type
Description
AR Customer Balance Statement Letter
EBS Report Quality Results Report (XML)

Template Name
Quality Results Report (XML)
Type
RTF
Data Source
Quality Results Report (XML)
EBS Report Quality Specifications Report (XML)

Template Name
Quality Specifications Report (XML)
Type
RTF
Data Source
Quality Specifications Report (XML)
EBS Report Sequence Element Audit Report (XML)

Template Name
Sequence Element Audit Report (XML)
Type
RTF
Data Source
Sequence Element Audit Report (XML)
Application Receivables
EBS Report AR Customer Balance Statement Letter
Template Name
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
AR Customer Balance Statement
Letter
Template Code
Description
Template Code
CLEAROBRR
Data Source Type
Description
AR Open Balances Revaluation Report
AR Open Balance Revaluation Report
EBS Report AR Open Balances Revaluation Report

Template Name
Type
RTF
Data Source
Open Balance Revaluation Report
RTF
Data Source
CLEAROBRR
Data Source Type
EBS Report AR Reconciliation Report (XML)

Template Name
AR Reconciliation Report (XML)
Type
RTF
Data Source
AR Reconciliation Report (XML)
Template Code
ARXRECON_XML
Data Source Type
Description
Type
RTF
Template Code
ARGLRECR
Data Source
AR to GL Reconciliation Report
Data Source Type
Description
The default templated for the AR to GL
Data definition for the AR to GL
EBS Report AR to GL Reconciliation Report

Template Name
AR to GL Reconciliation Report - Default
EBS Report Account Status Report (XML) - Not Supported: Reserved For Future Use
Template Name
Account Status Report (XML)
Type
RTF
Data Source
Account Status Report (XML)
Template Code
ARXASR_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Accounting Rules Listing Report (XML) - Not Supported: Reserved For Future Use
Template Name
Accounting Rules Listing Report (XML)
Type
RTF
Data Source
Accounting Rules Listing Report (XML)
Template Code
RAXARL_XML
Data Source Type
Description
EBS Report Adjustment Approval Report (XML) - Not Supported: Reserved For Future Use
Template Name
Adjustment Approval Report (XML)
Type
RTF
Data Source
Adjustment Approval Report (XML)
Template Code
ARXCTA_XML
Data Source Type
Description
Type
RTF
Template Code
ARXADJJR
Data Source
Adjustments Journal
Data Source Type
Description
Default seeded template for the
Adjustments Journal Report
Data Definition for the Adjustments
Journal Report
EBS Report Adjustments Journal Report

Template Name
Adjustments Journal - Default
EBS Report Aging - 7 Buckets Report (XML)

Template Name
Aging - 7 Buckets Report (XML)
Type
RTF
Data Source
Template Code
ARXAGSW_XML
Data Source Type
Description
Template Code
ARXAGE_XML
Data Source Type
Description
EBS Report Aging - 4 Buckets Report (XML)

Template Name
Type
RTF
Data Source
Reported: 12/7/2012

EBS Report Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable
Template Name
Aging - 7 Buckets - By Account - Multi-Fund Accounts
Receivable - Default
Type
RTF
Template Code
ARXAGFMX
Data Source
Aging - 7 Buckets - By Account - MultiFund Accounts Receivable
Data Source Type
Description
Aging - 7 Buckets - By Account - MultiFund Accounts Receivable - Default
Aging - 7 Buckets - By Account - MultiFund Accounts Receivable
EBS Report Aging - 7 Buckets - By Account Report (XML)

Template Name
Aging - 7 Buckets - By Account Report (XML)
Type
RTF
Data Source
Aging - 7 Buckets - By Account Report
(XML)
Template Code
ARXAGFW_XML
Data Source Type
Description
Template Code
ARXAGLW_XML
Data Source Type
Description
EBS Report Aging - 7 Buckets - By Collector Report (XML)

Template Name
Aging - 7 Buckets - By Collector Report (XML)
Type
RTF
Data Source
Aging - 7 Buckets - By Collector
Report (XML)
EBS Report Aging - 7 Buckets - By Salesperson/Agent Report (XML)

Template Name
Aging - 7 Buckets - By Salesperson/Agent Report
(XML)
Type
RTF
Template Code
ARXAGRW_XML
Description
Data Source
Aging - 7 Buckets - By
Salesperson/Agent Report (XML)
Data Source Type
EBS Report Applied Receipts Journal
Reported: 12/7/2012

Template Name
Applied Receipts Journal - Default
Type
RTF
Template Code
ARXAPPJR
Data Source
Applied Receipts Journal
Data Source Type
Description
The default template used for the Applied
Receipts Journal Report
Data Definition for the Applied Receipts
Journal Report
EBS Report Audit Report by Document Number (XML) - Not Supported: Reserved For Future Use
Template Name
Audit Report by Document Number (XML)
Type
RTF
Data Source
Audit Report by Document Number
(XML)
Template Code
ARXINVAD_XML
Data Source Type
Description
EBS Report AutoCash Rules (XML) - Not Supported: Reserved For Future Use
Template Name
AutoCash Rules (XML)
Type
RTF
Data Source
AutoCash Rules (XML)
Template Code
ARXPAR_XML
Data Source Type
Description
Type
RTF
Template Code
ARATAPPM
Data Source
ARATAPPM
Data Source Type
Description
Automatic Cash Application Execution
Report rtf Template
Automatic Cash Application Execution
EBS Report Automatic Cash Application Master Program

Template Name
ARATAPPM
EBS Report Automatic Clearing for Receipts (XML) - Not Supported: Reserved For Future Use
Template Name
Automatic Clearing for Receipts (XML)
Type
RTF
Data Source
Automatic Clearing for Receipts (XML)
Template Code
ARZACS_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Automatic Receipt Batch Management Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Automatic Receipt Batch Management Report (XML)
Type
RTF
Data Source
Automatic Receipt Batch Management
Report (XML)
Template Code
ARXAPRCB_XML
Data Source Type
Description
EBS Report Automatic Receipts Awaiting Confirmation (XML) - Not Supported: Reserved For Future
Use
Template Name
Automatic Receipts Awaiting Confirmation (XML)
Type
RTF
Data Source
Automatic Receipts Awaiting
Confirmation (XML)
Template Code
ARXAPRCF_XML
Data Source Type
Description
EBS Report Automatic Receipts/Remittances Execution Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Automatic Receipts/Remittances Execution Report
(XML)
Type
RTF
Template Code
ARZCARPO_XML
Description
Data Source
Automatic Receipts/Remittances
Data Source Type
EBS Report Automatic Transactions Batch Report (XML) - Not Supported: Reserved For Future Use
Template Name
Automatic Transactions Batch Report (XML)
Type
RTF
Data Source
Automatic Transactions Batch Report
(XML)
Template Code
ARBRATBR_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Bad Debt Provision Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bad Debt Provision Report (XML)
Type
RTF
Data Source
Bad Debt Provision Report (XML)
Template Code
ARXBDP_XML
Data Source Type
Description
EBS Report Balance of Advance Received in Selected Currency

Template Name
Balance of Advance Received in Selected Currency
Type
RTF
Data Source
Balance of Advance Received in
Selected Currency
Template Code
CLE_AR_ADV_BAL_S
EL_CURR
Data Source Type
Description
Selected Currency
Selected Currency
EBS Report Bank Risk Report (XML) - Not Supported: Reserved For Future Use
Template Name
Bank Risk Report (XML)
Type
RTF
Data Source
Bank Risk Report (XML)
Template Code
ARXRBRD_XML
Data Source Type
Description
EBS Report Billing History (XML) - Not Supported: Reserved For Future Use
Template Name
Billing History (XML)
Type
RTF
Data Source
Billing History (XML)
Template Code
ARXCBH_XML
Data Source Type
Description
EBS Report Billing and Receipt History (XML) - Not Supported: Reserved For Future Use
Template Name
Billing and Receipt History (XML)
Type
RTF
Data Source
Billing and Receipt History (XML)
Template Code
ARXBPH_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Bills Receivable Reminder Letters (XML) - Not Supported: Reserved For Future Use
Template Name
Bills Receivable Reminder Letters (XML)
Type
RTF
Data Source
Bills Receivable Reminder Letters
(XML)
Template Code
ARBRRMLT_XML
Data Source Type
Description
EBS Report Bills Receivable Remittance Batch Management Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Bills Receivable Remittance Batch Management
Report (XML)
Type
RTF
Template Code
ARBRRMBM_XML
Description
Data Source
Bills Receivable Remittance Batch
Management Report (XML)
Data Source Type
EBS Report Commitment Balance Report (XML) - Not Supported: Reserved For Future Use
Template Name
Commitment Balance Report (XML)
Type
RTF
Data Source
Commitment Balance Report (XML)
Template Code
RAXCBR_XML
Data Source Type
Description
EBS Report Credit Hold Report (XML) - Not Supported: Reserved For Future Use
Template Name
Credit Hold Report (XML)
Type
RTF
Data Source
Credit Hold Report (XML)
Template Code
ARXCHR_XML
Data Source Type
Description
EBS Report Cross Currency Exchange Gain/Loss Report (XML) - Not Supported: Reserved For Future
Use
Reported: 12/7/2012

Template Name
Cross Currency Exchange Gain/Loss Report (XML)
Type
RTF
Data Source
Cross Currency Exchange Gain/Loss
Report (XML)
Template Code
ARXFXGL_XML
Data Source Type
Description
Type
RTF
Template Code
ARXCUABR
Data Source
Cumulative Activity Balance Report
Data Source Type
Description
RTF Template for Cumulative Activity
Balance Report
Data Definition for Cumulative Activity
Balance Report
EBS Report Cumulative Activity Balance Report

Template Name
Cumulative Activity Balance Report
EBS Report Customer Credit Snapshot (XML) - Not Supported: Reserved For Future Use
Template Name
Customer Credit Snapshot (XML)
Type
RTF
Data Source
Customer Credit Snapshot (XML)
Template Code
ARXCCS_XML
Data Source Type
Description
EBS Report Customer Listing - Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Customer Listing - Detail (XML)
Type
RTF
Data Source
Customer Listing - Detail (XML)
Template Code
RAXCUSLR_XML
Data Source Type
Description
EBS Report Customer Listing - Summary (XML) - Not Supported: Reserved For Future Use
Template Name
Customer Listing - Summary (XML)
Type
RTF
Data Source
Customer Listing - Summary (XML)
EBS Report Customer Open Balance Letter (XML)
Template Code
RAXCUS_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Customer Open Balance Letter (XML)
Type
RTF
Data Source
Customer Open Balance Letter (XML)
Template Code
ARXCOBLX_XML
Data Source Type
Description
EBS Report Customer Profiles Report (XML) - Not Supported: Reserved For Future Use
Template Name
Customer Profiles Report (XML)
Type
RTF
Data Source
Customer Profiles Report (XML)
Template Code
ARXCCP_XML
Data Source Type
Description
EBS Report Customer Relationships Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Customer Relationships Listing (XML)
Type
RTF
Data Source
Customer Relationships Listing (XML)
Template Code
ARXCURLL_XML
Data Source Type
Description
EBS Report DNB Global Data Products Request Report (XML) - Not Supported: Reserved For Future
Use
Template Name
DNB Global Data Products Request Report (XML)
Type
RTF
Data Source
DNB Global Data Products Request
Report (XML)
Template Code
ARHGDPRQ_XML
Data Source Type
Description
EBS Report DQM : Generate XML Data for the Diagnostic Reports
Template Name
DQM Detailed Setup report Template
DQM Basic Setup report Template
Type
RTF
Data Source
Data source file for DQM Setup
Reports
RTF
Data Source
Data source file for DQM Setup
Template Code
ARHDETAIL
Data Source Type
Description
ARHBASIC
Data Source Type
DQM Basic Setup report Template

Reported: 12/7/2012

Template Name
Type
Reports
Template Code
Description
EBS Report Deposited Cash Report - Applied Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Deposited Cash Report - Applied Detail (XML)
Type
RTF
Data Source
Deposited Cash Report - Applied Detail
(XML)
Template Code
ARXSOC2_XML
Data Source Type
Description
EBS Report Deposited Cash Report - Open Detail (XML) - Not Supported: Reserved For Future Use
Template Name
Deposited Cash Report - Open Detail (XML)
Type
RTF
Data Source
Deposited Cash Report - Open Detail
(XML)
Template Code
ARXSOC_XML
Data Source Type
Description
Type
RTF
Template Code
ARSEPADNT
Data Source
Direct Debit Pre-Notification Letter
Data Source Type
Description
Template for Direct Debit pre-Notification
Letter
Data Template for Direct Debit PreNotification Letter
EBS Report Direct Debit Pre-Notification Letter

Template Name
Direct Debit Pre-Notification Letter
EBS Report Discount Projection Report (XML) - Not Supported: Reserved For Future Use
Template Name
Discount Projection Report (XML)
Type
RTF
Data Source
Discount Projection Report (XML)
Template Code
ARXDPR_XML
Data Source Type
Description
EBS Report Disputed Invoice Report (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Disputed Invoice Report (XML)
Type
RTF
Data Source
Disputed Invoice Report (XML)
Template Code
ARXDIR_XML
Data Source Type
Description
EBS Report Dunning Letter Reprint - Historical Receivables Only (XML)

Template Name
Dunning Letter Reprint - Historical Receivables Only
(XML)
Type
RTF
Template Code
ARDLPH_XML
Description
Data Source
Dunning Letter Reprint - Historical
Receivables Only (XML)
Data Source Type
EBS Report Duplicate Customer Report (XML) - Not Supported: Reserved For Future Use
Template Name
Duplicate Customer Report (XML)
Type
RTF
Data Source
Duplicate Customer Report (XML)
Template Code
RAXMRP_XML
Data Source Type
Description
EBS Report Duplicate DUNS Report (XML) - Not Supported: Reserved For Future Use
Template Name
Duplicate DUNS Report (XML)
Type
RTF
Data Source
Duplicate DUNS Report (XML)
Template Code
ARHDUNDP_XML
Data Source Type
Description
EBS Report European Sales Listing (XML) - Not Supported: Reserved For Future Use
Template Name
European Sales Listing (XML)
Type
RTF
Data Source
European Sales Listing (XML)
Template Code
ARYVTSLD_XML
Data Source Type
Description
EBS Report Format Automatic Receipts (XML) - Not Supported: Reserved For Future Use
Reported: 12/7/2012

Template Name
Format Automatic Receipts (XML)
Type
RTF
Data Source
Format Automatic Receipts (XML)
Template Code
ARXAPFRC_XML
Data Source Type
Description
Type
RTF
Template Code
ARGTDIS
Data Source
Golden Tax Discrepancy Report
Data Source Type
Description
Golden Tax Discrepancy Report RTF
Template
Data Definition for Golden Tax
Discrepancy Report
EBS Report Golden Tax Discrepancy Report

Template Name
EBS Report Golden Tax Invoice Consolidation

Template Name
Golden Tax Invoice Consolidation
Type
RTF
Template Code
ARGTACD
Data Source
Data Source Type
Description
The template is used for GTA Invoice
Consolidation.
The data definitions is used for GTA
Invoice Consolidation Report.
EBS Report Golden Tax Invoice Consolidation Mapping Report

Template Name
Golden Tax Invoice Consolidation Mapping Report
Type
RTF
Template Code
ARGTCMP
Data Source
Mapping Report
Data Source Type
Description
Mapping Report RTF Template.
EBS Report Golden Tax Invoice Import

Template Name
Golden Tax Invoice Import
Type
RTF
Data Source
Template Code
ARGTIMP
Data Source Type
Description
Golden Tax Invoice Import RTF Template
Data Definition for Golden Tax Invoice
Import
Reported: 12/7/2012

EBS Report Golden Tax Invoice Mapping Report
Template Name
Golden Tax Invoice Mapping Report
Type
RTF
Template Code
ARGTMAP
Data Source
Data Source Type
Description
Golden Tax Invoice Mapping Report RTF
Template
Data Definition for the Golden Tax
Invoice Mapping Report
EBS Report Golden Tax Invoice Purge

Template Name
Golden Tax Invoice Purge
Type
RTF
Data Source
Template Code
ARGTIPG
Data Source Type
Description
Golden Tax Invoice Purge RTF Template
Purge
Template Code
ARHLVOUT_XML
Data Source Type
Description
Template Code
RAXIIR_XML
Data Source Type
Description
EBS Report Import Batch De-Duplication Report (XML)

Template Name
Import Batch De-Duplication Report (XML)
Type
RTF
Data Source
Import Batch De-Duplication Report
(XML)
EBS Report Incomplete Invoices Report (XML)

Template Name
Incomplete Invoices Report (XML)
Type
RTF
Data Source
Incomplete Invoices Report (XML)
EBS Report Inter Company Invoices Report (XML) - Not Supported: Reserved For Future Use
Template Name
Inter Company Invoices Report (XML)
Type
RTF
Data Source
Template Code
RAXICI_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Inter Company Invoices Report (XML)
Template Code
Description
Template Code
RAXINX_XML
Data Source Type
Description
Template Code
RAXINV_BATCH_XML
Data Source Type
Description
Template Code
RAXINV_NEW_XML
Data Source Type
Description
EBS Report Invoice Exception Report (XML)

Template Name
Invoice Exception Report (XML)
Type
RTF
Data Source
Invoice Exception Report (XML)
EBS Report Invoice Print Batch of Invoices (XML)

Template Name
Invoice Print Batch of Invoices (XML)
Type
RTF
Data Source
Invoice Print Batch of Invoices (XML)
EBS Report Invoice Print New Invoices (XML)

Template Name
Invoice Print New Invoices (XML)
Type
RTF
Data Source
Invoice Print New Invoices (XML)
EBS Report Invoice Print Preview Report (XML) - Not Supported: Reserved For Future Use
Template Name
Invoice Print Preview Report (XML)
Type
RTF
Data Source
Invoice Print Preview Report (XML)
Template Code
RAXINVPR_XML
Data Source Type
Description
Template Code
RAXINV_SEL_XML
Data Source Type
Description
EBS Report Invoice Print Selected Invoices (XML)

Template Name
Invoice Print Selected Invoices (XML)
Type
RTF
Data Source
Invoice Print Selected Invoices (XML)
Reported: 12/7/2012
EBS Report Invoices Posted to Suspense (XML) - Not Supported: Reserved For Future Use
Template Name
Invoices Posted to Suspense (XML)
Type
RTF
Data Source
Invoices Posted to Suspense (XML)
Template Code
RAXINPS_XML
Data Source Type
Description
Type
RTF
Data Source
Israeli Receipt Print
Template Code
CLEARCRPRRPT
Data Source Type
Description
Template Code
RAXIKI_XML
Data Source Type
Description
EBS Report Israeli Receipt Print

Template Name
EBS Report Key Indicators Report -- Daily Summary (XML)

Template Name
Key Indicators Report -- Daily Summary (XML)
Type
RTF
Data Source
Key Indicators Report -- Daily
Summary (XML)
EBS Report Key Indicators Report -- Summary (XML) - Not Supported: Reserved For Future Use
Template Name
Key Indicators Report -- Summary (XML)
Type
RTF
Data Source
Key Indicators Report -- Summary
(XML)
Template Code
RAXSKI_XML
Data Source Type
Description
Type
RTF
Data Source
Late Charges Report
Template Code
ARLCRPT
Data Source Type
Description
Late Charges Report Template
Late Charges Report
EBS Report Late Charges Report

Template Name
Late Charges Report
Reported: 12/7/2012

EBS Report Notes Receivable Report (XML) - Not Supported: Reserved For Future Use
Template Name
Notes Receivable Report (XML)
Type
RTF
Data Source
Notes Receivable Report (XML)
Template Code
ARXNROPN_XML
Data Source Type
Description
EBS Report On Account Credit Memo Gain and Loss Journal

Template Name
On Account Credit Memo Gain and Loss Journal Default
Type
RTF
Template Code
ARXCMGJR
Data Source
On Account Credit Memo Gain and
Loss Journal
Data Source Type
Description
The default template for On Account
Credit Memo Gain and Loss Journal
Report
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
RTF
Data Source
Template Code
ARXINREV_XML
Data Source Type
Description
EBS Report Ordering and Grouping Rules Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Ordering and Grouping Rules Listing (XML)
Type
RTF
Data Source
Ordering and Grouping Rules Listing
(XML)
Template Code
ARXGRL_XML
Data Source Type
Description
EBS Report Other Applications Report (XML) - Not Supported: Reserved For Future Use
Template Name
Other Applications Report (XML)
Type
RTF
Data Source
Template Code
RAXNCAR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Other Applications Report (XML)
Template Code
Description
EBS Report Past Due Invoice Report (XML) - Not Supported: Reserved For Future Use
Template Name
Past Due Invoice Report (XML)
Type
RTF
Data Source
Past Due Invoice Report (XML)
Template Code
ARXPDI_XML
Data Source Type
Description
EBS Report Payment Terms Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Type
RTF
Data Source
Template Code
RAXPTL_XML
Data Source Type
Description
EBS Report Potential Reconciling Items Report (XML) - Not Supported: Reserved For Future Use
Template Name
Potential Reconciling Items Report (XML)
Type
RTF
Data Source
Potential Reconciling Items Report
(XML)
Template Code
ARXPIREP_XML
Data Source Type
Description
Template Code
RAXINV_ADJ_XML
Data Source Type
Description
EBS Report Print Adjustments (XML)

Template Name
Print Adjustments (XML)
Type
RTF
Data Source
Print Adjustments (XML)
EBS Report Print Remittances (XML) - Not Supported: Reserved For Future Use
Template Name
Print Remittances (XML)
Type
RTF
Data Source
Template Code
ARXAPFRM_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Print Remittances (XML)
Template Code
Description
EBS Report Profile Option Migration Report (XML) - Not Supported: Reserved For Future Use
Template Name
Profile Option Migration Report (XML)
Type
RTF
Data Source
Profile Option Migration Report (XML)
Template Code
ARPOMIGREP_XML
Data Source Type
Description
Template Code
ARXFRV_XML
Data Source Type
Description
Template Code
ARXCPH_XML
Data Source Type
Description
EBS Report Projected Gains and Losses Report (XML)

Template Name
Projected Gains and Losses Report (XML)
Type
RTF
Data Source
Projected Gains and Losses Report
(XML)
EBS Report Receipt Analysis - Days Late (XML)

Template Name
Receipt Analysis - Days Late (XML)
Type
RTF
Data Source
Receipt Analysis - Days Late (XML)
EBS Report Receipt Journal Report (XML) - Not Supported: Reserved For Future Use
Template Name
Receipt Journal Report (XML)
Type
RTF
Data Source
Receipt Journal Report (XML)
Template Code
ARXRJR_XML
Data Source Type
Description
EBS Report Receipts Awaiting Bank Clearance Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Receipts Awaiting Bank Clearance Report (XML)
Type
RTF
Template Code
ARXAPRCL_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Receipts Awaiting Bank Clearance
Report (XML)
Template Code
Data Source Type
Description
EBS Report Receipts Awaiting Remittance Report (XML) - Not Supported: Reserved For Future Use
Template Name
Receipts Awaiting Remittance Report (XML)
Type
RTF
Data Source
Receipts Awaiting Remittance Report
(XML)
Template Code
ARXAPRRM_XML
Data Source Type
Description
EBS Report Receipts Without Sites Report (XML) - Not Supported: Reserved For Future Use
Template Name
Receipts Without Sites Report (XML)
Type
RTF
Data Source
Receipts Without Sites Report (XML)
Template Code
ARXRWS_XML
Data Source Type
Description
Template Code
ARXDKI_XML
Data Source Type
Description
EBS Report Receivables Key Indicators - Daily (XML)

Template Name
Receivables Key Indicators - Daily (XML)
Type
RTF
Data Source
Receivables Key Indicators - Daily
(XML)
EBS Report Receivables Key Indicators - Summary (XML) - Not Supported: Reserved For Future Use
Template Name
Receivables Key Indicators - Summary (XML)
Type
RTF
Data Source
Receivables Key Indicators - Summary
(XML)
EBS Report Receivables Transfer to Golden Tax Adaptor
Template Code
ARXKIR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Receivables Transfer to Golden Tax Adaptor
Type
RTF
Template Code
ARGTART
Data Source
Receivables Transfer to Golden Tax
Adaptor
Data Source Type
Description
Adaptor RTF Template
Data Definition for Receivables Transfer
to Golden Tax Adaptor
EBS Report Remittance Batch Management Report (XML) - Not Supported: Reserved For Future Use
Template Name
Remittance Batch Management Report (XML)
Type
RTF
Data Source
Remittance Batch Management Report
(XML)
Template Code
ARXAPRMB_XML
Data Source Type
Description
EBS Report Revenue Recognition (XML) - Not Supported: Reserved For Future Use
Template Name
Revenue Recognition (XML)
Type
RTF
Data Source
Revenue Recognition (XML)
Template Code
ARBARL_XML
Data Source Type
Description
EBS Report Reversed Notes Receivable Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reversed Notes Receivable Report (XML)
Type
RTF
Data Source
Reversed Notes Receivable Report
(XML)
Template Code
ARXNRREV_XML
Data Source Type
Description
EBS Report Reversed Receipts Report (XML) - Not Supported: Reserved For Future Use
Template Name
Reversed Receipts Report (XML)
Type
RTF
Data Source
Reversed Receipts Report (XML)
Template Code
ARXREV_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Sales Journal By Customer (XML) - Not Supported: Reserved For Future Use
Template Name
Sales Journal By Customer (XML)
Type
RTF
Data Source
Sales Journal By Customer (XML)
Template Code
RAXGLA_XML
Data Source Type
Description
Template Code
ARSJGLARPT
Data Source Type
Description
EBS Report Sales Journal by GL Account Report (XML)

Template Name
Sales Journal by GL Account Report (XML) - Standard
Type
RTF
Data Source
Sales 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
Sales Journal by GL Account Report (XML)
Type
RTF
Data Source
Sales Journal by GL Account Report
(XML) - Obsoleted
Template Code
RAXGLR_XML
Data Source Type
Description
EBS Report Standard Memo Lines Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Standard Memo Lines Listing (XML)
Type
RTF
Data Source
Standard Memo Lines Listing (XML)
Template Code
RAXILL_XML
Data Source Type
Description
Template Code
ARHLERRPT_XML
Data Source Type
Description
EBS Report TCA Import Error Report (XML)

Template Name
TCA Import Error Report (XML)
Type
RTF
Data Source
TCA Import Error Report (XML)
Reported: 12/7/2012
EBS Report Transaction Batch Source Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Transaction Batch Source Listing (XML)
Type
RTF
Data Source
Transaction Batch Source Listing
(XML)
Template Code
RAXSOL_XML
Data Source Type
Description
EBS Report Transaction Detail Report (XML) - Not Supported: Reserved For Future Use
Template Name
Transaction Detail Report (XML)
Type
RTF
Data Source
Transaction Detail Report (XML)
Template Code
ARXTDR_XML
Data Source Type
Description
EBS Report Transaction Types Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Transaction Types Listing (XML)
Type
RTF
Data Source
Transaction Types Listing (XML)
Template Code
RAXTTL_XML
Data Source Type
Description
EBS Report Transactions Awaiting Consolidation (XML) - Not Supported: Reserved For Future Use
Template Name
Transactions Awaiting Consolidation (XML)
Type
RTF
Data Source
Transactions Awaiting Consolidation
(XML)
Template Code
ARXAPIPM_XML
Data Source Type
Description
Type
RTF
Template Code
ARXUNAJR
Data Source
Unapplied Receipts Journal
Data Source Type
Description
Default Template for the Unapplied
Data Definition for the Unapplied
EBS Report Unapplied Receipts Journal

Template Name
Unapplied Receipts Journal - Default
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
ARWLREW-1
Data Source Type
Description
EBS Report Work Load Review Report

Template Name
Work Load Review Report1
Work Load Review Report
Type
RTF
Data Source
RTF
Data Source
ARWLREW
Data Source Type
Application Regional Localizations

EBS Report ECE General Ledger VAT Register
Template Name
ECE General Ledger VAT Register
Type
RTF
Data Source
AUDIT-GL: ECE General Ledger VAT
Register
Template Code
JGZZGLVR
Data Source Type
Description
Description
ECE Payables VAT Register Unpaid
Invoices Annex
ECE Payables VAT Register
EBS Report ECE Payables VAT Register

Template Name
ECE Payables VAT Register Unpaid Invoices Annex
Type
RTF
Template Code
JGZZAPAA
Data Source Type
Data Source
SUMMARY-AP: ECE Payables VAT
Register
RTF
Data Source
SUMMARY-AP: ECE Payables VAT
Register
EBS Report ECE Receivables VAT Register
JGZZAPVR
Data Source Type


Template Name
ECE Receivables VAT Register
Type
RTF
Data Source
SUMMARY-AR: ECE Receivables VAT
Register
Reported: 12/7/2012
Template Code
JGZZARVR
Data Source Type
Description
ECE Receivables VAT Register
ECE Receivables VAT Register Report
Type
RTF
Template Code
JGZZAERL
Data Source
EMEA-VAT Allocation Errors Listing
Data Source
Data Source Type
Description
RTF Layout Template for EMEA-VAT
Allocation Errors Listing Report
Data Template Definition for EMEA-VAT
Allocation Errors Listing
EBS Report EMEA VAT: Allocation Errors Listing

Template Name
EMEA-VAT Allocation Errors Listing
EBS Report EMEA VAT: Allocation Rules Listing

Template Name
EMEA-VAT Allocation Rules Listing
Type
RTF
Template Code
JGZZALRL
Data Source
EMEA-VAT Allocation Rules Listing
Data Source
Data Source Type
Description
RTF Layout template for EMEA-VAT
Allocation Rules Listing Report
Allocation Rules Listing
EBS Report EMEA VAT: Allocations Listing

Template Name
EMEA-VAT Allocations Listing
Type
RTF
Template Code
JGZZALST
Data Source
EMEA-VAT Allocations Listing Data
Source
Data Source Type
Description
RTF Layout Template for EMEA-VAT
Allocations Listing Report
Allocations Listing
EBS Report EMEA VAT: Yearly Extract Report

Template Name
EMEA VAT: Yearly Extract Report
Type
RTF
Data Source
Template Code
JGZZYEXR
Data Source Type
Description
Reported: 12/7/2012

EBS Report General Ledger Journal Entry Report
Template Name
General Ledger Journal Entry Report
Type
RTF
Template Code
JGZZGLJRN
Data Source
Data Source Type
Description
Template
EBS Report General Ledger Journal Entry Report (XML) - Not Supported: Reserved For Future Use
Template Name
General Ledger Journal Entry Report (XML)
Type
RTF
Data Source
(XML)
Template Code
JGZZGLJRN_XML
Data Source Type
Description
Type
RTF
Template Code
JGZZGLJRB
Data Source
General Ledger Journal and Balance
Report
RTF
Data Source Type
Description
Report Template
Data Source
Report
Data Source Type
EBS Report General Ledger Journal and Balance Report

Template Name
General Ledger Journal and Balance Report
General Ledger Journal and Balance Report by

Balancing Segment
JGZZGLJBB
EBS Report General Ledger Journal and Balance Report (XML) - Not Supported: Reserved For Future
Use
Template Name
General Ledger Journal and Balance Report (XML)
Type
RTF
Data Source
Report (XML)
Template Code
JGZZGLJRB_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report General Ledger Trial Balance Report
Template Name
Turkish General Ledger Trial Balance Report
Type
RTF
Template Code
JGZZTGLTRB
Data Source
General Ledger Trial Balance Report
ETEXT
Data Source
RTF
Data Source Type
Description
Turkish General Ledger Trial Balance
Report
JEGRGLTBF
Data Source Type
Data Source
RTF
Data Source
RTF
Data Source Type
Greek General Ledger Trial Balance

Report Template
JEPTGLTRB
Data Source Type
Data Source Type
Data Source
RTF
JGZZGLTRB
Data Source Type
Greek Statutory Trial Balance Report
Data Source
RTF

Template
Data Source
Data Source Type
Greek Fiscal Trial Balance File
Greek General Ledger Trial Balance Report
Portuguese General Ledger Trial Balance Report
Chilean General Ledger 8 Column Trial Balance

Report
JEGRGLTBLR
JLCLGLTRB
JEGRGLSTTB
Greek Statutory Trial Balance Report

Template
EBS Report Global Account Analysis Report

Template Name
Account Analysis Report
Brazilian Account Analysis Report with Opening and

Closing Pages
Norwegian Global Account Analysis Report
Type
RTF
Data Source
RTF
Template Code
JGSLAAANA
Data Source Type
Description
Data Source
RTF
Data Source
Data Source Type
JENOSLAAAR
Data Source Type
JLSLAAANA
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Type
RTF
Data Source
Daily Journals Report
RTF
Template Code
JGSLADJNL
Data Source Type
Description
SL05 Daily Journal Report
JLSLADJNL
SL05 Daily Journal Report
Data Source
Data Source Type
Type
RTF
Template Code
JGSLAAAR
Data Source
Global GL and SLA Account Analysis
Report
Data Source Type
Description
Global 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 Daily Journals Report

Template Name
Brazilian Daily Journals Report with Opening and

Closing Pages
EBS Report Global GL and SLA Account Analysis Report

Template Name
Global GL and SLA Account Analysis Report
EBS Report Global GL and SLA Account by Journal Lines Report

Template Name
Global GL and SLA Account by Journal Lines Report
Type
RTF
Template Code
JGSLAAJNL
Data Source
Global GL and SLA Account by Journal
Lines Report
Data Source Type
Description
Lines Report uses same extract of Daily
Journals Report. Global Daily Journals
template.
Lines Report uses same extract of Daily
Journals Report. Global Daily Journals
template.
Reported: 12/7/2012
EBS Report Global Journal Ledger Report

Template Name
Journal Ledger Report
Turkish Daily Journal Report
Type
RTF
Data Source
RTF
Data Source
Template Code
JGSLAJNLLG
Data Source Type
Description
SL08 Journal Ledger
JGSLATRJNLLG
Data Source Type
Turkish Daily Journal Report

Template Code
JGSLAJNLTP
Data Source Type
Description
SL04 Journals and Third Party Report
Template Code
JGSLASDJNL
Data Source Type
Description
SL06 Subledger Detail Journal Report
Type
RTF
Template Code
JGSLATPABL
Data Source
Third Party Account Balance Report
Data Source Type
Description
SL03 Third Party Account Balance
Report
EBS Report Global Journals and Third Party Report

Template Name
Journals and Third Party Report
Type
RTF
Data Source
Journals and Third Party Report
EBS Report Global Subledger Detail Journal Report

Template Name
Subledger Detail Journal Report
Type
RTF
Data Source
Subledger Detail Journal Report
EBS Report Global Third Party Account Balance Report

Template Name
Third Party Account Balance Report
EBS Report Global Third Party Balances Summary Report

Template Name
Third Party Balances Summary Report
Type
RTF
Template Code
JGSLATPSBL
Description
SL01 Third Party Balances Summary
Report
Reported: 12/7/2012

Template Name
Type
Data Source
Third Party Balances Summary Report
Template Code
Data Source Type
Description
Type
RTF
Template Code
JLSLATPDBL
Data Source
Third Party Detail and Balances Report
RTF
Data Source Type
Description
SL02 Third Party Detail and Balances
Report
Data Source
RTF
Data Source Type
Data Source
Data Source Type
EBS Report Global Third Party Detail and Balances Report

Template Name
Brazilian Third Party Detail and Balances Report with
Opening and Closing Pages
Third Party Detail and Balances Report Without Group

by GL Date
JGSLATPDBL
SL02 Third Party Detail and Balances

Report
JGTPDBLWGGD
EBS Report Journal Allocation - Rule Set Listing (XML) - Not Supported: Reserved For Future Use
Template Name
Journal Allocation - Rule Set Listing (XML)
Type
RTF
Data Source
Journal Allocation - Rule Set Listing
(XML)
Template Code
JGZZTAJA-RL_XML
Data Source Type
Description
EBS Report Receipt Acknowledgment Letter (XML) - Not Supported: Reserved For Future Use
Template Name
Receipt Acknowledgment Letter (XML)
Type
RTF
Data Source
Receipt Acknowledgment Letter (XML)
Template Code
JGZZRCAK_XML
Data Source Type
Description
Template Code
JGZZSRCR
Description
Regional Cash Requirement Report
EBS Report Regional Cash Requirement Report

Template Name
Type
RTF
Reported: 12/7/2012

Template Name
Type
Template Code
Data Source Type
Data Source
RTF
Data Source
Data Source Type
JGZZSRCR
Description
Template
Regional Cash Requirement Report Data
Template
Regional Cash Requirement Report Data
EBS Report Regional Cash Requirement Report (XML) - Not Supported: Reserved For Future Use
Template Name
Regional Cash Requirement Report (XML)
Type
RTF
Data Source
(XML)
Template Code
JGZZSRCR_XML
Data Source Type
Description
EBS Report Regional Dunning Letter (XML) - Not Supported: Reserved For Future Use
Template Name
Regional Dunning Letter (XML)
Type
RTF
Data Source
Regional Dunning Letter (XML)
Template Code
JGZZRDLR_XML
Data Source Type
Description
EBS Report Regional Invoice Format Program (XML) - Not Supported: Reserved For Future Use
Template Name
Regional Invoice Format Program (XML)
Type
RTF
Data Source
Regional Invoice Format Program
(XML)
Template Code
JGZZARIN_XML
Data Source Type
Description
EBS Report Statutory Asset Cost/Reserve Detail Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Statutory Asset Cost/Reserve Detail Report (XML)
Type
RTF
Data Source
Template Code
JGZZFAAD_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Statutory Asset Cost/Reserve Detail
Report (XML)
Template Code
Description
Template Code
JG_StatutoryAssetLed
gerReport
Data Source Type
Description
EBS Report Statutory Asset Ledger Report

Template Name
Statutory Asset Ledger Report Obsoleted
Type
RTF
Statutory Asset Ledger Report
Data Source
RTF
Data Source
JGZZFALE
Data Source Type
EBS Report Statutory Asset Ledger Report (XML) - Not Supported: Reserved For Future Use
Template Name
Statutory Asset Ledger Report (XML)
Type
RTF
Data Source
Statutory Asset Ledger Report (XML)
Template Code
JGZZFALE_XML
Data Source Type
Description
Template Code
RLMDMCOM_XML
Data Source Type
Description
Template Code
RLMDMQRY_XML
Data Source Type
Description
Application Release Management

EBS Report Compare Schedule To Demand Report (XML)
Template Name
Compare Schedule To Demand Report (XML)
Type
RTF
Data Source
Compare Schedule To Demand Report
(XML)
EBS Report Demand Status Inquiry Report (XML)

Template Name
Demand Status Inquiry Report (XML)
Type
RTF
Data Source
Demand Status Inquiry Report (XML)
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
RLMNTCHG_XML
Data Source Type
Description
Template Code
RLMDPDER_XML
Data Source Type
Description
EBS Report Net Change Report (XML)

Template Name
Net Change Report (XML)
Type
RTF
Data Source
Net Change Report (XML)
EBS Report Release Management Exceptions Report (XML)

Template Name
Release Management Exceptions Report (XML)
Type
RTF
Data Source
Release Management Exceptions
Report (XML)
EBS Report Release Management Purge Schedule Exception Report (XML)

Template Name
Release Management Purge Schedule Exception
Report (XML)
Type
RTF
Template Code
RLMPSRP_XML
Description
Data Source
Release Management Purge Schedule
Data Source Type
Template Code
RLMSCHRL_XML
Data Source Type
Description
EBS Report Schedule/Release Report (XML)

Template Name
Schedule/Release Report (XML)
Type
RTF
Data Source
Schedule/Release Report (XML)
Reported: 12/7/2012
Application SSP
EBS Report Maximum SSP Weeks (XML)
Template Name
Maximum SSP Weeks (XML)
Type
RTF
Data Source
Template Code
SSPRPWKS_XML
Data Source Type
Description
Template Code
SSPRPOAR_XML
Data Source Type
Description
Template Code
SAPRPELR_XML
Data Source Type
Description
Template Code
SMPRPELR_XML
Data Source Type
Description
Template Code
SPPARPELR_XML
Data Source Type
Description
EBS Report Open Sickness Absences Report (XML)

Template Name
Open Sickness Absences Report (XML)
Type
RTF
Data Source
Open Sickness Absences Report
(XML)
EBS Report SAP Element Results (XML)

Template Name
SAP Element Results (XML)
Type
RTF
Data Source
SAP Element Results (XML)
EBS Report SMP Element Results (XML)

Template Name
SMP Element Results (XML)
Type
RTF
Data Source
SMP Element Results (XML)
EBS Report SPP Adoption Element Results (XML)

Template Name
SPP Adoption Element Results (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
SPP Adoption Element Results (XML)
Template Code
Description
Template Code
SPPBRPELR_XML
Data Source Type
Description
Template Code
SSPRPELR_XML
Data Source Type
Description
Template Code
SSPRPSAP_XML
Data Source Type
Description
Template Code
SSPRPSMP_XML
Data Source Type
Description
Template Code
SSPRPSPPA_XML
Data Source Type
Description
EBS Report SPP Birth Element Results (XML)

Template Name
SPP Birth Element Results (XML)
Type
RTF
Data Source
SPP Birth Element Results (XML)
EBS Report SSP Element Results (XML)

Template Name
SSP Element Results (XML)
Type
RTF
Data Source
SSP Element Results (XML)
EBS Report Statutory Adoption Pay Report (XML)

Template Name
Statutory Adoption Pay Report (XML)
Type
RTF
Data Source
Statutory Adoption Pay Report (XML)
EBS Report Statutory Maternity Pay Report (XML)

Template Name
Statutory Maternity Pay Report (XML)
Type
RTF
Data Source
Statutory Maternity Pay Report (XML)
EBS Report Statutory Paternity Adoption Pay Report (XML)

Template Name
Statutory Paternity Adoption Pay Report (XML)
Type
RTF
Data Source
Statutory Paternity Adoption Pay
Reported: 12/7/2012

Template Name
Type
Report (XML)
Template Code
Description
Template Code
SSPRPSPPB_XML
Data Source Type
Description
Template Code
SSPRPSSP_XML
Data Source Type
Description
Statutory Sick Pay Report (XML)
Template Code
CSXSRDET_XML
Data Source Type
Description
Template Code
CSXSRSUM_XML
Data Source Type
Description
EBS Report Statutory Paternity Birth Pay Report (XML)

Template Name
Statutory Paternity Birth Pay Report (XML)
Type
RTF
Data Source
Statutory Paternity Birth Pay Report
(XML)
EBS Report Statutory Sick Pay Report (XML)

Template Name
Type
RTF
Data Source
Application Service
EBS Report Service Request Detail Report (XML)
Template Name
Service Request Detail Report (XML)
Type
RTF
Data Source
Service Request Detail Report (XML)
EBS Report Service Request Summary Report (XML)

Template Name
Service Request Summary Report (XML)
Type
RTF
Data Source
Service Request Summary Report
(XML)
Reported: 12/7/2012
Application Service Contracts

EBS Report OKS Products Not Renewed Report (XML)
Template Name
OKS Products Not Renewed Report (XML)
Type
RTF
Data Source
OKS Products Not Renewed Report
(XML)
Template Code
OKSNREPD_XML
Data Source Type
Description
EBS Report Service Contract Forecast Management Report (XML)

Template Name
Service Contract Forecast Management Report (XML)
Type
RTF
Data Source
Service Contract Forecast
Management Report (XML)
Template Code
OKSSCOFM_XML
Data Source Type
Description
Template Code
OKSCOBKS_XML
Data Source Type
Description
Template Code
OKSCODET_XML
Data Source Type
Description
EBS Report Service Contracts Bookings Report (XML)

Template Name
Service Contracts Bookings Report (XML)
Type
RTF
Data Source
Service Contracts Bookings Report
(XML)
EBS Report Service Contracts Detail Report (XML)

Template Name
Service Contracts Detail Report (XML)
Type
RTF
Data Source
Service Contracts Detail Report (XML)
EBS Report Service Contracts Forecast Summary Report (XML)
Reported: 12/7/2012

Template Name
Service Contracts Forecast Summary Report (XML)
Type
RTF
Data Source
Service Contracts Forecast Summary
Report (XML)
Template Code
OKSFOSUM_XML
Data Source Type
Description
Template Code
OKSSUMRP_XML
Data Source Type
Description
Template Code
OKSSUMCO_XML
Data Source Type
Description
Template Code
WSHRDASC_XML
Data Source Type
Description
Template Code
WSHRDAPK_XML
Data Source Type
Description
EBS Report Service Contracts Summary Report (XML)

Template Name
Service Contracts Summary Report (XML)
Type
RTF
Data Source
Service Contracts Summary Report
(XML)
EBS Report Service Contracts by Status Report (XML)

Template Name
Service Contracts by Status Report (XML)
Type
RTF
Data Source
Service Contracts by Status Report
(XML)
Application Shipping Execution

EBS Report Auto Ship Confirm Report (XML)
Template Name
Auto Ship Confirm Report (XML)
Type
RTF
Data Source
Auto Ship Confirm Report (XML)
EBS Report Auto-pack Report (XML)

Template Name
Auto-pack Report (XML)
Type
RTF
Data Source
Auto-pack Report (XML)
Reported: 12/7/2012

EBS Report Backorder Detail Report (XML)
Template Name
Backorder Detail Report (XML)
Type
RTF
Data Source
Backorder Detail Report (XML)
Template Code
WSHRDBDR_XML
Data Source Type
Description
Type
RTF
Data Source
Backorder Summary Report (XML)
Template Code
WSHRDBSR_XML
Data Source Type
Description
Type
RTF
Data Source
Bill of Lading (XML)
Template Code
WSHRDBOL_XML
Data Source Type
Description
Template Code
WSH_BOL
Data Source Type
Description
Template Code
WSHRDINV_XML
Data Source Type
Description
EBS Report Backorder Summary Report (XML)

Template Name
Backorder Summary Report (XML)
EBS Report Bill of Lading (XML)

Template Name
Bill of Lading (XML)
EBS Report Bill of Lading PDF Output

Template Name
Bill of lading
Type
RTF
Data Source
Bill of lading
EBS Report Commercial Invoice (XML)

Template Name
Commercial Invoice (XML)
Type
RTF
Data Source
Commercial Invoice (XML)
Reported: 12/7/2012

EBS Report Commercial Invoice PDF Output
Template Name
Commercial invoice
Type
RTF
Commercial Invoice
Data Source
Commercial Invoice
RTF
Data Source
Commercial Invoice
Template Code
WSH_Commercial_inv
oice
Data Source Type
WSH_Commercial_Inv
oice
Data Source Type
Description
EBS Report ITM Adapter Status Report (XML)

Template Name
ITM Adapter Status Report (XML)
Type
RTF
Data Source
ITM Adapter Status Report (XML)
Template Code
WSHRDIST_XML
Data Source Type
Description
Type
RTF
Data Source
Mailing Label (XML)
Template Code
WSHRDLAB_XML
Data Source Type
Description
Template Code
WSH_Mailing_Label
Data Source Type
Description
EBS Report Mailing Label (XML)

Template Name
Mailing Label (XML)
EBS Report Mailing Label PDF Output

Template Name
Mailing Label
Mailing label
Type
RTF
Data Source
Mailing Label
RTF
Data Source
Mailing Label
WSH_Mailing_label
Data Source Type
Reported: 12/7/2012

EBS Report Master Bill of Lading (XML)
Template Name
Master Bill of Lading (XML)
Type
RTF
Data Source
Master Bill of Lading (XML)
Template Code
WSHRDMBL_XML
Data Source Type
Description
Template Code
WSH_Master_BOL
Data Source Type
Description
Template Code
WSHRDOPN_XML
Data Source Type
Description
Template Code
WSHRDPAK_XML
Data Source Type
Description
Template Code
WSH_Packing_Slip
Data Source Type
Description
EBS Report Master Bill of Lading PDF Output

Template Name
Master Bill of Lading
Type
RTF
Data Source
Master Bill of Lading
EBS Report Open Deliveries Report (XML)

Template Name
Open Deliveries Report (XML)
Type
RTF
Data Source
Open Deliveries Report (XML)
EBS Report Packing Slip Report (XML)

Template Name
Packing Slip Report (XML)
Type
RTF
Data Source
Packing Slip Report (XML)
EBS Report Packing Slip Report PDF Output

Template Name
Packing Slip
Type
RTF
Data Source
Packing Slip
Reported: 12/7/2012

EBS Report Pick Slip Report (XML)
Template Name
Pick Slip Report (XML)
Type
RTF
Data Source
Pick Slip Report (XML)
Template Code
WSHRDPIK_XML
Data Source Type
Description
Template Code
WSH_Pick_Slip
Data Source Type
Description
Template Code
WSHRDSDL_XML
Data Source Type
Description
Type
RTF
Data Source
Shipping Exceptions Report (XML)
Template Code
WSHRDXCP_XML
Data Source Type
Description
Type
RTF
Data Source
Shipping Purge
Template Code
WSHPURGE
Data Source Type
Description
EBS Report Pick Slip Report PDF Output

Template Name
Pick Slip
Type
RTF
Data Source
Pick Slip
EBS Report Shipped Delivery Lines Report (XML)

Template Name
Shipped Delivery Lines Report (XML)
Type
RTF
Data Source
Shipped Delivery Lines Report (XML)
EBS Report Shipping Exceptions Report (XML)

Template Name
Shipping Exceptions Report (XML)
EBS Report Shipping Purge

Template Name
WSHPURGE.rtf
Reported: 12/7/2012

EBS Report Vehicle Load Sheet Details (XML)
Template Name
Vehicle Load Sheet Details (XML)
Type
RTF
Data Source
Vehicle Load Sheet Details (XML)
Template Code
WSHRDVLD_XML
Data Source Type
Description
Template Code
WSHRDVLS_XML
Data Source Type
Description
Template Code
WSH_Vehicle_Load_S
heet_Sum
Data Source Type
Description
Template Code
WSMPNTXN_XML
Data Source Type
Description
EBS Report Vehicle Load Sheet Summary (XML)

Template Name
Vehicle Load Sheet Summary (XML)
Type
RTF
Data Source
Vehicle Load Sheet Summary (XML)
EBS Report Vehicle Load Sheet Summary PDF Output

Template Name
Vehicle Load Sheet Summary
Type
RTF
Data Source
Vehicle Load Sheet Summary
Application Shop Floor Management

EBS Report Pending Transactions Report (XML)
Template Name
Pending Transactions Report (XML)
Application Spares Management

EBS Report Picklist (XML)
Type
RTF
Data Source
Pending Transactions Report (XML)
Reported: 12/7/2012

Template Name
Picklist (XML)
Type
RTF
Data Source
Picklist (XML)
Template Code
CSPTRPKL_XML
Data Source Type
Description
Template Code
CSPTREPL_XML
Data Source Type
Description
Description
Template for ASCII report generated to
be sent to the IRS.
Data definition for Ascii file generation
be sent to the IRS.
be sent to the IRS
EBS Report Print Excess List (XML)

Template Name
Print Excess List (XML)
Type
RTF
Data Source
Print Excess List (XML)
Application Student System

EBS Report Generate 1098-T Electronic File
Template Name
IGSFIJ54
Type
ETEXT
Template Code
IGSFIJ54
Data Source Type
Tax year 2006 Ascii Template
Data Source
IGSFIJ54
ETEXT
Data Source Type
Tax year 2007 Ascii Template
Data Source
IGSFIJ54
ETEXT
Data Source
IGSFIJ54
Data Source Type
IGSFIEFT06
IGSFIEFT07
EBS Report Generate 1098-T Statement to Students

Template Name
Tax year 2006 Pdf Template
Type
PDF
Template Code
IGSFIPDF06
Data Source Type
IGSFIJ53
Data Source
IGSFIJ53
PDF
IGSFIJ53
Description
PDF template for student statement
report generation.
Data definition for PDF file generation
report generation.

Template Name
Tax year 2007 Pdf Template
Type
Data Source
IGSFIJ53
PDF
Template Code
Data Source Type
Data Source
IGSFIJ53
Data Source Type
IGSFIPDF07
Reported: 12/7/2012
Description
report generation.
Application Subledger Accounting

EBS Report Account Analysis Report
Template Name
Account Analysis Report - Standard
Type
RTF
Template Code
XLAAAR01
Data Source
Data Source Type
RTF
XLAAAR01_en_US
Data Source
Data Source Type
Description
Account Analysis Report template.
(Ordered by Ledger, Account, and GL
Date)
Account analysis with subledger detail
report.
Account Analysis Report template.
(Ordered by Ledger, Account, and GL
Date)
Account analysis with subledger detail
report.
EBS Report Complete Multiperiod Accounting

Template Name
Complete Multiperiod Accounting Report - Detail
Type
RTF
Template Code
XLARPMPA02
Data Source Type
Complete Multiperiod Accounting Report - Summary
Data Source
Complete Multiperiod Accounting
Report
RTF
Data Source
Complete Multiperiod Accounting
Report
Data Source Type
XLARPMPA01
Description
Complete Multiperiod Accounting and
Accrual Reversals Report - Detail
Template
Complete Multiperiod Accounting and

Accrual Reversals - Summary Template
Reported: 12/7/2012

EBS Report Create Accounting
Template Name
Create Accounting Program Report
Type
RTF
Data Source
Create Accounting Program
Template Code
XLAACCPB02
Data Source Type
Create Accounting Report
RTF
Data Source
XLAACCPB03
Data Source Type
Subledger Accounting Program Report - Sub

Template
RTF
XLAACCPB00
Data Source
Data Source Type
RTF
XLAACCPB01
Data Source
Data Source Type
Subledger Accounting Program Report - Standard
Description
Accounting Report
Create accounting report layout
Accounting Report

Accounting Report
Accounting Report
EBS Report Create and Assign Sources (XML) - Not Supported: Reserved For Future Use
Template Name
Create and Assign Sources (XML)
Type
RTF
Data Source
Create and Assign Sources (XML)
Template Code
XLAABASR_XML
Data Source Type
Description
EBS Report Export Application Accounting Definitions (XML) - Not Supported: Reserved For Future
Use
Template Name
Export Application Accounting Definitions (XML)
Type
RTF
Data Source
Export Application Accounting
Definitions (XML)
Template Code
XLAALEXP_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Import Initial Balances for Supporting References
Template Name
Import Initial Balances for Supporting References
Template
Type
RTF
Template Code
XLAACSUPREF
Description
Data Source
Import Initial Balances for Supporting
References
Data Source Type
Type
RTF
Template Code
XLAJERST
Data Source
Journal Entries Report
Data Source Type
Description
Journal entries report template. (Ordered
by Ledger, Source, and Category.)
EBS Report Journal Entries Report

Template Name
Journal Entries Report - Standard
EBS Report Open Account AP Balances Listing

Template Name
Open Account AP Balances Listing - Group by Third
Party, Detail
Open Account AP Balances Listing - Group by

Account, Detail
Open Account Payables Balances Listing, Group by

Third Party
Open Account AP Balances Listing - Group by

Account, Summary
Open Account AP Balances Listing - Group by Third

Party, Summary
Type
RTF
Template Code
XLAAPRPT04
Description
Data Source
Open Account AP Balances Listing
RTF
Data Source Type

Open account AP Balances listing
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
Data Source Type
XLAAPRPT02
XLAAPRPT06
XLAAPRPT01
XLAAPRPT03
Reported: 12/7/2012

Template Name
Open Account Payables Balances Listing, Group by
Account
Type
RTF
Template Code
XLAAPRPT05
Description
Data Source
Data Source Type

Type
RTF
Template Code
XLATBRPT03
Description
Data Source
Open Account Balances Listing
RTF
Data Source Type

Data Source
RTF
Data Source Type
Data Source
RTF
Data Source Type
Data Source
Data Source Type
EBS Report Open Account Balances Listing

Template Name
Open Account Balances Listing - Group by Third
Party, Summary
Open Account Balances Listing - Group by Third

Party, Detail
Open Account Balances Listing - Group by Account,

Detail
Open Account Balances Listing - Group by Account,

Summary
XLATBRPT04
XLATBRPT02
XLATBRPT01
EBS Report Subledger Accounting Rules Detail Listing Report

Template Name
XLASARDLR
Type
RTF
Template Code
XLASARDLR
Data Source
XLASARDLR
Data Source Type
Description
Subledger Accounting Rules Detail
Listing Report
Subledger Accounting Rules Detail
Listing Report
EBS Report Subledger Multiperiod Accounting and Accrual Reversal Report

Template Name
Multiperiod Accounting and Accrual Reversal Report Standard
Type
RTF
Template Code
XLARPMPB
Data Source
Data Source Type
Description
Multiperiod Accounting and Accrual
Reversal Report - Standard Template

Template Name
Type
Reversal Report
Reported: 12/7/2012
Template Code
Description
Reversal Report
Type
RTF
Template Code
XLAPEXRPT
Data Source
Subledger Period Close Exceptions
Report
Data Source Type
Description
Template for Subledger Period Close
Exceptions Report
Data definition for the Subledger Period
Close Exceptions Report project.
EBS Report Subledger Period Close Exceptions Report

Template Name
Subledger Period Close Exceptions Report
EBS Report Third Party Balances Report

Template Name
Third Party Balances Report - Standard
Third Party Balances Report
Type
RTF
Template Code
XLATPB01_en_US
Data Source
Data Source Type
RTF
XLATPB01
Data Source
Data Source Type
Description
Third Party Balances Report template
(ordered by Account, Third Party
Number, and GL Date.)
Third party balances with subledger detail
report.
Third Party Balances Report template
(ordered by Account, Third Party
Number, and GL Date.)
Third party balances with subledger detail
report.
EBS Report Trading Partner Summary Report

Template Name
Trading Partner Summary Report
Type
RTF
Data Source
EBS Report Transfer Journal Entries to GL
Template Code
CLETPSUMRPT
Data Source Type
Description
Reported: 12/7/2012

Template Name
Subledger Transfer Program Report - Standard
Subledger Transfer Program Report - Sub Template
Type
RTF
Data Source
Program
RTF
Data Source
Program
Template Code
XLAGLTRN01
Data Source Type
XLAGLTRN00
Data Source Type
Description
EBS Report Validate Application Accounting Definitions (XML) - Not Supported: Reserved For Future
Use
Template Name
Validate Application Accounting Definitions (XML)
Type
RTF
Data Source
Validate Application Accounting
Definitions (XML)
Template Code
XLAABACR_XML
Data Source Type
Description
Template Code
JMFGTDIS
Data Source Type
Description
Obsolete.
Data Definition for Golden Tax
Discrepancy Report
Template Code
JMFGTACD
Data Source Type
Description
Obsolete.
The data definitions is used for GTA
Invoice Consolidation Report.
Application Supply Chain Localizations

EBS Report Golden Tax Discrepancy Report
Template Name
Type
RTF
Data Source
EBS Report Golden Tax Invoice Consolidation

Template Name
Type
RTF
Data Source
Reported: 12/7/2012
EBS Report Golden Tax Invoice Consolidation Mapping Report

Template Name
Golden Tax Invoice Consolidation Mapping Report
Type
RTF
Data Source
Mapping Report
Template Code
JMFGTCMP
Data Source Type
Description
Obsolete.
Template Code
JMFGTIMP
Data Source Type
Description
Obsolete.
Import
Template Code
JMFGTMAP
Data Source Type
Description
Obsolete.
Data Definition for the Golden Tax
Invoice Mapping Report
Template Code
JMFGTIPG
Data Source Type
Description
Obsolete.
Purge
Template Code
JMFGTART
Data Source Type
Description
Obsolete.
EBS Report Golden Tax Invoice Import

Template Name
Type
RTF
Data Source
EBS Report Golden Tax Invoice Mapping Report

Template Name
Type
RTF
Data Source
EBS Report Golden Tax Invoice Purge

Template Name
Type
RTF
Data Source
EBS Report Receivables Transfer to Golden Tax Adaptor

Template Name
Receivables Transfer to Golden Tax Adaptor
Type
RTF
Data Source

Template Name
Type
Adaptor
Reported: 12/7/2012
Template Code
Description
Data Definition for Receivables Transfer
to Golden Tax Adaptor
Type
RTF
Template Code
JMFSKCFRL
Data Source
Subcontracting: Confirmation Report
Data Source Type
RTF
JMFSKCFRP
Data Source
Data Source Type
Description
Subcontracting: Confirmation Report RTF
Template
Data Definition
SHIKYU Confirmation Report Portrait
RTF Template
Data Definition
EBS Report Subcontracting: Confirmation Report

Template Name
SHIKYU Confirmation Report - Portrait
EBS Report Subcontracting: Cost Update Analysis Report

Template Name
Subcontracting: Cost Update Analysis Report
Type
RTF
Template Code
JMFSKCUR
Data Source
Subcontracting: Cost Update Analysis
Report
Data Source Type
Description
Report RTF Template
EBS Report Subcontracting: Subcontracting Order Report

Template Name
Subcontracting: Subcontracting Order Report
Type
RTF
Template Code
JMFSKSPR
Data Source
Subcontracting: Subcontracting Order
Report
Data Source Type
Description
Report RTF Template
Reported: 12/7/2012
Application Time and Labor

EBS Report Actual and Rounded Time Punch (XML)
Template Name
Actual and Rounded Time Punch (XML)
Type
RTF
Data Source
Actual and Rounded Time Punch
(XML)
Template Code
HXT958A_XML
Data Source Type
Description
Template Code
HXT957G_XML
Data Source Type
Description
Template Code
HXT956A_XML
Data Source Type
Description
Template Code
HXT953A_XML
Data Source Type
Description
Template Code
HXT957A_XML
Data Source Type
Description
EBS Report Earning Group Table Listing (XML)

Template Name
Earning Group Table Listing (XML)
Type
RTF
Data Source
Earning Group Table Listing (XML)
EBS Report Earning Policy Table Listing (XML)

Template Name
Earning Policy Table Listing (XML)
Type
RTF
Data Source
Earning Policy Table Listing (XML)
EBS Report Earning Variance Calculation (XML)

Template Name
Earning Variance Calculation (XML)
Type
RTF
Data Source
Earning Variance Calculation (XML)
EBS Report Holiday Calendar Table Report (XML)

Template Name
Holiday Calendar Table Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
Holiday Calendar Table Report (XML)
Template Code
Description
Template Code
HXT956B_XML
Data Source Type
Description
Template Code
HXT952A_XML
Data Source Type
Description
Template Code
HXT970A_XML
Data Source Type
Description
Template Code
HXT964A_XML
Data Source Type
Description
Template Code
HXT951A_XML
Data Source Type
Description
EBS Report Hour Deduction Plcy Tbl List (XML)

Template Name
Hour Deduction Plcy Tbl List (XML)
Type
RTF
Data Source
Hour Deduction Plcy Tbl List (XML)
EBS Report Location Variance Calculation (XML)

Template Name
Location Variance Calculation (XML)
Type
RTF
Data Source
Location Variance Calculation (XML)
EBS Report Manual and Autogen Report (XML)

Template Name
Manual and Autogen Report (XML)
Type
RTF
Data Source
Manual and Autogen Report (XML)
EBS Report OTLR Missing Timecard Report (XML)

Template Name
OTLR Missing Timecard Report (XML)
Type
RTF
Data Source
OTLR Missing Timecard Report (XML)
EBS Report Organization Variance Calc (XML)

Template Name
Organization Variance Calc (XML)
Type
RTF
Data Source
Organization Variance Calc (XML)
Reported: 12/7/2012

EBS Report Periodic Late Clock-In Report (XML)
Template Name
Periodic Late Clock-In Report (XML)
Type
RTF
Data Source
Periodic Late Clock-In Report (XML)
Template Code
HXT959A_XML
Data Source Type
Description
Template Code
HXT957I_XML
Data Source Type
Description
Template Code
HXT956E_XML
Data Source Type
Description
Template Code
HXT956D_XML
Data Source Type
Description
Template Code
HXT957E_XML
Data Source Type
Description
EBS Report Person/Assignment Table List (XML)

Template Name
Person/Assignment Table List (XML)
Type
RTF
Data Source
Person/Assignment Table List (XML)
EBS Report Prem. Interaction Plcy Tbl Lst (XML)

Template Name
Prem. Interaction Plcy Tbl Lst (XML)
Type
RTF
Data Source
Prem. Interaction Plcy Tbl Lst (XML)
EBS Report Premium Elg. Policy Tbl List (XML)

Template Name
Premium Elg. Policy Tbl List (XML)
Type
RTF
Data Source
Premium Elg. Policy Tbl List (XML)
EBS Report Project Accounting Table List (XML)

Template Name
Project Accounting Table List (XML)
Type
RTF
Data Source
Project Accounting Table List (XML)
Reported: 12/7/2012

EBS Report Rotation Plan Table Listing (XML)
Template Name
Rotation Plan Table Listing (XML)
Type
RTF
Data Source
Rotation Plan Table Listing (XML)
Template Code
HXT957C_XML
Data Source Type
Description
Template Code
HXT956C_XML
Data Source Type
Description
Template Code
HXT957D_XML
Data Source Type
Description
Template Code
HXT007A_XML
Data Source Type
Description
Template Code
HXT957H_XML
Data Source Type
Description
EBS Report Shift Diff. Pol. Table Listing (XML)

Template Name
Shift Diff. Pol. Table Listing (XML)
Type
RTF
Data Source
Shift Diff. Pol. Table Listing (XML)
EBS Report Shift Table Listing (XML)

Template Name
Shift Table Listing (XML)
Type
RTF
Data Source
Shift Table Listing (XML)
EBS Report Total Hours To BEE (XML)

Template Name
Total Hours To BEE (XML)
Type
RTF
Data Source
Total Hours To BEE (XML)
EBS Report Total Table Entries (XML)

Template Name
Total Table Entries (XML)
Type
RTF
Data Source
Total Table Entries (XML)
Reported: 12/7/2012

EBS Report Variance Table Listing (XML)
Template Name
Variance Table Listing (XML)
Type
RTF
Data Source
Variance Table Listing (XML)
Template Code
HXT957F_XML
Data Source Type
Description
Template Code
HXT957B_XML
Data Source Type
Description
Template Code
HXCMISTC_XML
Data Source Type
Description
Template Code
HXCRPTAUD
Data Source Type
Description
Template Code
HXCRTERR_XML
Data Source Type
Description
EBS Report Work Plan Table Listing (XML)

Template Name
Work Plan Table Listing (XML)
Type
RTF
Data Source
Work Plan Table Listing (XML)
Application Time and Labor Engine

EBS Report Missing Timecard Report (XML)
Template Name
Missing Timecard Report (XML)
Type
RTF
Data Source
Missing Timecard Report (XML)
EBS Report OTL: Timecard Audit Trail Report

Template Name
Timecard Audit Trail Report Template
Type
RTF
Data Source
Timecard Audit Report Data Definition
EBS Report Retrieval Error Handling Report (XML)

Template Name
Retrieval Error Handling Report (XML)
Type
RTF
Data Source
Retrieval Error Handling Report (XML)
Reported: 12/7/2012

Template Name
Type
Template Code
Description
Template Code
HXCTCDRPT
Data Source Type
Description
EBS Report Timecard Dashboard Report

Template Name
Timecard Dashboard Report RTF
Supervisor Dashboard Report RTF
Type
RTF
Data Source
Timecard Dashboard Report XML
RTF
Data Source
Timecard Dashboard Report XML
HXCTCDNRPT
Data Source Type
Application Transportation Execution

EBS Report Freight Payment and Audit Discrepancy Report (XML)
Template Name
Freight Payment and Audit Discrepancy Report (XML)
Type
RTF
Data Source
Freight Payment and Audit
Template Code
FTEFPADP_XML
Data Source Type
Description
Application Treasury
EBS Report Admin - Audit Summary Report (XML) - Not Supported: Reserved For Future Use
Template Name
Admin - Audit Summary Report (XML)
Type
RTF
Data Source
Admin - Audit Summary Report (XML)
Template Code
XTRAUSRM_XML
Data Source Type
Description
EBS Report Admin - Average FX Rates Report (XML) - Not Supported: Reserved For Future Use
Template Name
Admin - Average FX Rates Report (XML)
Type
RTF
Data Source
Admin - Average FX Rates Report
Template Code
XTRFXAVG_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
(XML)
Template Code
Description
EBS Report Admin - Cancelled Transactions Summary Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Admin - Cancelled Transactions Summary Report
(XML)
Type
RTF
Template Code
XTRAUNCL_XML
Description
Data Source
Admin - Cancelled Transactions
Data Source Type
EBS Report Admin - Limit Exceptions Log (XML) - Not Supported: Reserved For Future Use
Template Name
Admin - Limit Exceptions Log (XML)
Type
RTF
Data Source
Admin - Limit Exceptions Log (XML)
Template Code
XTRLIEXP_XML
Data Source Type
Description
EBS Report Admin - Loan Securities Report (XML) - Not Supported: Reserved For Future Use
Template Name
Admin - Loan Securities Report (XML)
Type
RTF
Data Source
Admin - Loan Securities Report (XML)
Template Code
XTRMILNS_XML
Data Source Type
Description
EBS Report Data Exchange - Market Data Transfer Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Data Exchange - Market Data Transfer Report (XML)
Type
RTF
Data Source
Data Exchange - Market Data Transfer
Report (XML)
Template Code
XTRMDTRP_XML
Data Source Type
Description
EBS Report Intercompany - Interest Settlement Report (XML) - Not Supported: Reserved For Future
Reported: 12/7/2012

Use
Template Name
Intercompany - Interest Settlement Report (XML)
Type
RTF
Data Source
Intercompany - Interest Settlement
Report (XML)
Template Code
XTRIGINS_XML
Data Source Type
Description
EBS Report Intercompany - Letters (XML) - Not Supported: Reserved For Future Use
Template Name
Intercompany - Letters (XML)
Type
RTF
Data Source
Intercompany - Letters (XML)
Template Code
XTRLTIGI_XML
Data Source Type
Description
EBS Report Intercompany - Statements (XML) - Not Supported: Reserved For Future Use
Template Name
Intercompany - Statements (XML)
Type
RTF
Data Source
Intercompany - Statements (XML)
Template Code
XTRIGSUM_XML
Data Source Type
Description
EBS Report Positions - Currency Gain/Loss Revaluation Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Positions - Currency Gain/Loss Revaluation Report
(XML)
Type
RTF
Template Code
XTRCCYGL_XML
Description
Data Source
Positions - Currency Gain/Loss
Revaluation Report (XML)
Data Source Type
EBS Report Positions - Derivatives Disclosure by Hedge Type Report (XML) - Not Supported: Reserved
For Future Use
Reported: 12/7/2012

Template Name
Positions - Derivatives Disclosure by Hedge Type
Report (XML)
Type
RTF
Template Code
XTRDDHTY_XML
Description
Data Source
Positions - Derivatives Disclosure by
Hedge Type Report (XML)
Data Source Type
EBS Report Positions - Discounted Securities Register (XML) - Not Supported: Reserved For Future
Use
Template Name
Positions - Discounted Securities Register (XML)
Type
RTF
Data Source
Positions - Discounted Securities
Register (XML)
Template Code
XTRDISRE_XML
Data Source Type
Description
EBS Report Positions - FX Exposures Report (XML) - Not Supported: Reserved For Future Use
Template Name
Positions - FX Exposures Report (XML)
Type
RTF
Data Source
Positions - FX Exposures Report
(XML)
Template Code
XTRFXEXP_XML
Data Source Type
Description
EBS Report Positions - Interest Rate Exposures Report (XML)

Template Name
Positions - Interest Rate Exposures Report (XML)
Type
RTF
Data Source
Positions - Interest Rate Exposures
Report (XML)
Template Code
XTRIREXP_XML
Data Source Type
Description
EBS Report Positions - Interest Rate Hedges Report (XML) - Not Supported: Reserved For Future Use
Template Name
Positions - Interest Rate Hedges Report (XML)
Type
RTF
Data Source
Positions - Interest Rate Hedges
Report (XML)
Template Code
XTRIRHED_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report Positions - Limit Utilizations Report (XML) - Not Supported: Reserved For Future Use
Template Name
Positions - Limit Utilizations Report (XML)
Type
RTF
Data Source
Positions - Limit Utilizations Report
(XML)
Template Code
XTRLIUTL_XML
Data Source Type
Description
EBS Report Positions - Mark to Market Revaluation Summary Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Positions - Mark to Market Revaluation Summary
Report (XML)
Type
RTF
Template Code
XTRREVGL_XML
Description
Data Source
Positions - Mark to Market Revaluation
Data Source Type
EBS Report Positions - Maturities by Counterparty Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Positions - Maturities by Counterparty Report (XML)
Type
RTF
Data Source
Positions - Maturities by Counterparty
Report (XML)
Template Code
XTRMTCPY_XML
Data Source Type
Description
EBS Report Positions - Maturities by Date Report (XML) - Not Supported: Reserved For Future Use
Template Name
Positions - Maturities by Date Report (XML)
Type
RTF
Data Source
Positions - Maturities by Date Report
(XML)
Template Code
XTRMTDAT_XML
Data Source Type
Description
Reported: 12/7/2012
EBS Report Positions - Outstanding Hedge Instruments Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Positions - Outstanding Hedge Instruments Report
(XML)
Type
RTF
Template Code
XTROHINS_XML
Description
Data Source
Positions - Outstanding Hedge
Instruments Report (XML)
Data Source Type
EBS Report Positions - Outstanding Receivables / Payables Report (XML) - Not Supported: Reserved
For Future Use
Template Name
Positions - Outstanding Receivables / Payables
Report (XML)
Type
RTF
Template Code
XTRHOAPR_XML
Description
Data Source
Positions - Outstanding Receivables /
Payables Report (XML)
Data Source Type
EBS Report Positions - Treasury Cashflows by Account Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Positions - Treasury Cashflows by Account Report
(XML)
Type
RTF
Template Code
XTRCFACC_XML
Description
Data Source
Positions - Treasury Cashflows by
Account Report (XML)
Data Source Type
EBS Report Positions - Treasury Cashflows by Currency Report (XML)

Template Name
Positions - Treasury Cashflows by Currency Report
(XML)
Type
RTF
Template Code
XTRCFCCY_XML
Description
Data Source
Positions - Treasury Cashflows by
Data Source Type
Reported: 12/7/2012

Template Name
Type
Currency Report (XML)
Template Code
Description
EBS Report Positions - Treasury Consolidated Cashflows Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Positions - Treasury Consolidated Cashflows Report
(XML)
Type
RTF
Template Code
XTRCFCON_XML
Description
Data Source
Positions - Treasury Consolidated
Cashflows Report (XML)
Data Source Type
EBS Report Program - Update Settlement Bank Account Execution Report (XML) - Not Supported:
Template Name
Program - Update Settlement Bank Account Execution
Report (XML)
Type
RTF
Template Code
XTRUPREP_XML
Description
Data Source
Program - Update Settlement Bank
Account Execution Report (XML)
Data Source Type
EBS Report Settlements - Daily Payments / Receipts Letters (XML) - Not Supported: Reserved For
Future Use
Template Name
Settlements - Daily Payments / Receipts Letters
(XML)
Type
RTF
Template Code
XTRLTDAP_XML
Description
Data Source
Settlements - Daily Payments /
Receipts Letters (XML)
Data Source Type
EBS Report Settlements - Journals by Date Report (XML) - Not Supported: Reserved For Future Use
Template Name
Settlements - Journals by Date Report (XML)
Type
RTF
Data Source
Template Code
XTRJLDAT_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Settlements - Journals by Date Report
(XML)
Template Code
Description
EBS Report Settlements - Status Report (XML) - Not Supported: Reserved For Future Use
Template Name
Settlements - Status Report (XML)
Type
RTF
Data Source
Settlements - Status Report (XML)
Template Code
XTRSESTA_XML
Data Source Type
Description
EBS Report Term Money - By Type and Product Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Term Money - By Type and Product Report (XML)
Type
RTF
Data Source
Term Money - By Type and Product
Report (XML)
Template Code
XTRTMBLT_XML
Data Source Type
Description
EBS Report Term Money - New/Settled Retail Term Money Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Term Money - New/Settled Retail Term Money Report
(XML)
Type
RTF
Template Code
XTRTMNEW_XML
Description
Data Source
Term Money - New/Settled Retail Term
Money Report (XML)
Data Source Type
EBS Report Term Money - Retail Term Money Aging Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Term Money - Retail Term Money Aging Report (XML)
Type
RTF
Data Source
Term Money - Retail Term Money
Aging Report (XML)
Template Code
XTRTMODR_XML
Data Source Type
Description
Reported: 12/7/2012

Template Name
Type
Template Code
Description
EBS Report Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For
Future Use
Template Name
Term Money - Retail Term Money Overdues Report
(XML)
Type
RTF
Template Code
XTRTMAOD_XML
Description
Data Source
Overdues Report (XML)
Data Source Type
EBS Report Term Money - Retail Term Money Statements (XML) - Not Supported: Reserved For Future
Use
Template Name
Term Money - Retail Term Money Statements (XML)
Type
RTF
Data Source
Statements (XML)
Template Code
XTRTMSTM_XML
Data Source Type
Description
EBS Report Term Money - Term Average Rates Report (XML) - Not Supported: Reserved For Future
Use
Template Name
Term Money - Term Average Rates Report (XML)
Type
RTF
Data Source
Term Money - Term Average Rates
Report (XML)
Template Code
XTRTMAVG_XML
Data Source Type
Description
Template Code
GHRCPDFD_XML
Description
Application US Federal Human Resources

EBS Report CPDF Dynamics Report (XML)
Template Name
CPDF Dynamics Report (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
CPDF Dynamics Report (XML)
Template Code
Data Source Type
Description
EBS Report CPDF Organizational Component Translation Report (XML)

Template Name
CPDF Organizational Component Translation Report
(XML)
Type
RTF
Template Code
GHRCPDFO_XML
Description
Data Source
CPDF Organizational Component
Translation Report (XML)
Data Source Type
Template Code
GHRCPDFS_XML
Data Source Type
Description
Type
RTF
Template Code
GHSF113AOUT
Data Source
GHSF113AOUT
Data Source Type
Description
Template Definition for SF113A Report in
Excel.
Data Definition for SF113A Report in
Excel.
EBS Report CPDF Status Report (XML)

Template Name
CPDF Status Report (XML)
Type
RTF
Data Source
CPDF Status Report (XML)
EBS Report SF113A - Federal Civilian Employment Report

Template Name
GHSF113AOUT
Application Warehouse Management

EBS Report Consolidation Report (XML)
Template Name
Type
RTF
Data Source
Template Code
WMSSTCON_XML
Data Source Type
Description
Reported: 12/7/2012

EBS Report Scheduled Shipment Report (Without Barcodes) (XML)
Template Name
Scheduled Shipment Report (Without Barcodes)
(XML)
Type
RTF
Template Code
WMSSCHS1_XML
Description
Data Source
Scheduled Shipment Report (Without
Barcodes) (XML)
Data Source Type
Template Code
WMSASNI_XML
Data Source Type
Description
Template Code
WMSCPTYR_XML
Data Source Type
Description
Template Code
WIPDJDAT_XML
Data Source Type
Description
EBS Report WMS ASN DISCREPANCY REPORT (XML)

Template Name
WMS ASN DISCREPANCY REPORT (XML)
Type
RTF
Data Source
WMS ASN DISCREPANCY REPORT
(XML)
EBS Report Warehouse Space Utilization Report (XML)

Template Name
Warehouse Space Utilization Report (XML)
Type
RTF
Data Source
Warehouse Space Utilization Report
(XML)
Application Work in Process

EBS Report Discrete Job Data Report (XML)
Template Name
Discrete Job Data Report (XML)
Type
RTF
Data Source
Discrete Job Data Report (XML)
EBS Report Discrete Job Dispatch Report (XML)
Reported: 12/7/2012

Template Name
Discrete Job Dispatch Report (XML)
Type
RTF
Data Source
Discrete Job Dispatch Report (XML)
Template Code
WIPDJDSP_XML
Data Source Type
Description
Template Code
WIPDJLIS_XML
Data Source Type
Description
Template Code
WIPDJPCK_XML
Data Source Type
Description
Template Code
WIPDJRTG_XML
Data Source Type
Description
Template Code
WIPDJORQ_XML
Data Source Type
Description
EBS Report Discrete Job Listing Report (XML)

Template Name
Discrete Job Listing Report (XML)
Type
RTF
Data Source
Discrete Job Listing Report (XML)
EBS Report Discrete Job Pick List Report (XML)

Template Name
Discrete Job Pick List Report (XML)
Type
RTF
Data Source
Discrete Job Pick List Report (XML)
EBS Report Discrete Job Routing Sheet (XML)

Template Name
Discrete Job Routing Sheet (XML)
Type
RTF
Data Source
Discrete Job Routing Sheet (XML)
EBS Report Discrete Job Shortage Report (XML)

Template Name
Discrete Job Shortage Report (XML)
Type
RTF
Data Source
Discrete Job Shortage Report (XML)
EBS Report Discrete Job Value Report - Standard Costing (XML)

Template Name
Discrete Job Value Report - Standard Costing (XML)
Type
RTF
Template Code
WIPRDJVR_XML
Description
Reported: 12/7/2012

Template Name
Type
Data Source
Discrete Job Value Report - Standard
Costing (XML)
Template Code
Data Source Type
Description
Template Code
WIPSUEMP_XML
Data Source Type
Description
Template Code
WIPREJVR_XML
Data Source Type
Description
Template Code
WIPMTDLT_XML
Data Source Type
Description
Template Code
WIPMLINT_XML
Data Source Type
Description
EBS Report Employee Rates Listing (XML)

Template Name
Employee Rates Listing (XML)
Type
RTF
Data Source
Employee Rates Listing (XML)
EBS Report Expense Job Value Report (XML)

Template Name
Expense Job Value Report (XML)
Type
RTF
Data Source
Expense Job Value Report (XML)
EBS Report Job Lot Composition Report (XML)

Template Name
Job Lot Composition Report (XML)
Type
RTF
Data Source
Job Lot Composition Report (XML)
EBS Report Job and Schedule Interface Report (XML)

Template Name
Job and Schedule Interface Report (XML)
Type
RTF
Data Source
Job and Schedule Interface Report
(XML)
EBS Report Move Transaction Report (XML)
Reported: 12/7/2012

Template Name
Move Transaction Report (XML)
Type
RTF
Data Source
Move Transaction Report (XML)
Template Code
WIPTSMOV_XML
Data Source Type
Description
Template Code
WIPSULIN_XML
Data Source Type
Description
Template Code
WIPRELIN_XML
Data Source Type
Description
Template Code
WIPREPCK_XML
Data Source Type
Description
Template Code
WIPRERTG_XML
Data Source Type
Description
Template Code
WIPREDAT_XML
Description
EBS Report Production Line Report (XML)

Template Name
Production Line Report (XML)
Type
RTF
Data Source
Production Line Report (XML)
EBS Report Repetitive Line Report (XML)

Template Name
Repetitive Line Report (XML)
Type
RTF
Data Source
Repetitive Line Report (XML)
EBS Report Repetitive Pick List Report (XML)

Template Name
Repetitive Pick List Report (XML)
Type
RTF
Data Source
Repetitive Pick List Report (XML)
EBS Report Repetitive Routing Sheet (XML)

Template Name
Repetitive Routing Sheet (XML)
Type
RTF
Data Source
Repetitive Routing Sheet (XML)
EBS Report Repetitive Schedule Data Report (XML)

Template Name
Repetitive Schedule Data Report (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
Repetitive Schedule Data Report
(XML)
Template Code
Data Source Type
Description
Template Code
WIPREORQ_XML
Data Source Type
Description
Template Code
WIPREVAL_XML
Data Source Type
Description
Template Code
WIPLBPER_XML
Data Source Type
Description
Template Code
WIPTRTXN_XML
Data Source Type
Description
EBS Report Repetitive Schedule Shortage Report (XML)

Template Name
Repetitive Schedule Shortage Report (XML)
Type
RTF
Data Source
Repetitive Schedule Shortage Report
(XML)
EBS Report Repetitive Value Report (XML)

Template Name
Repetitive Value Report (XML)
Type
RTF
Data Source
Repetitive Value Report (XML)
EBS Report Resource Performance Report (XML)

Template Name
Resource Performance Report (XML)
Type
RTF
Data Source
Resource Performance Report (XML)
EBS Report Resource Transaction Report (XML)

Template Name
Resource Transaction Report (XML)
Type
RTF
Data Source
Resource Transaction Report (XML)
EBS Report Schedule Group Listing (XML)
Reported: 12/7/2012

Template Name
Schedule Group Listing (XML)
Type
RTF
Data Source
Schedule Group Listing (XML)
Template Code
WIPSGLIS_XML
Data Source Type
Description
Template Code
WIPSUSTA_XML
Data Source Type
Description
Template Code
WIPUTACD_XML
Data Source Type
Description
Template Code
WIPUTACS_XML
Data Source Type
Description
Template Code
WIPSUCLS_XML
Data Source Type
Description
Template Code
WIPMTLCT_XML
Description
EBS Report Shop Floor Statuses Report (XML)

Template Name
Shop Floor Statuses Report (XML)
Type
RTF
Data Source
Shop Floor Statuses Report (XML)
EBS Report WIP Account Distribution Report (XML)

Template Name
WIP Account Distribution Report (XML)
Type
RTF
Data Source
WIP Account Distribution Report (XML)
EBS Report WIP Account Summary Report (XML)

Template Name
WIP Account Summary Report (XML)
Type
RTF
Data Source
WIP Account Summary Report (XML)
EBS Report WIP Accounting Classes Report (XML)

Template Name
WIP Accounting Classes Report (XML)
Type
RTF
Data Source
WIP Accounting Classes Report (XML)
EBS Report WIP Location Report (XML)

Template Name
WIP Location Report (XML)
Type
RTF
Reported: 12/7/2012

Template Name
Type
Data Source
WIP Location Report (XML)
Template Code
Data Source Type
Description
Template Code
WIPUTOAC_XML
Data Source Type
Description
Template Code
WIPLBOSP_XML
Data Source Type
Description
Type
RTF
Data Source
WIP Parameters Report (XML)
Template Code
WIPSUPMT_XML
Data Source Type
Description
Type
RTF
Data Source
WIP Purge (XML)
Template Code
WIPPURGE_XML
Data Source Type
Description
Template Code
WIPUTVAL_XML
Data Source Type
Description
EBS Report WIP Offsetting Account Report (XML)

Template Name
WIP Offsetting Account Report (XML)
Type
RTF
Data Source
WIP Offsetting Account Report (XML)
EBS Report WIP Outside Processing Report (XML)

Template Name
WIP Outside Processing Report (XML)
Type
RTF
Data Source
WIP Outside Processing Report (XML)
EBS Report WIP Parameters Report (XML)

Template Name
WIP Parameters Report (XML)
EBS Report WIP Purge (XML)

Template Name
WIP Purge (XML)
EBS Report WIP Value Report (XML)

Template Name
WIP Value Report (XML)
Type
RTF
Data Source
Reported: 12/7/2012

Template Name
Type
WIP Value Report (XML)
Template Code
Description
Template Code
POS_SUPP_IMP_REJ
_REP
Data Source Type
Description
Integrated Supplier import Rejections
report
Integrated Supplier import Rejections
report
Application iSupplier Portal

EBS Report Integrated Supplier Import Rejections Report
Template Name
Integrated Supplier Import Rejections Report
Type
RTF
Data Source
Integrated Supplier Import Rejections
Report

121 Bip Reports

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R12.

1 XML Publisher Reports

BI Publisher Facts For R12.1

R12.1 XML Publisher Reports

Thai Vendor WHT Certificate Report............................................................................................................................................................................74

R12.1 XML Publisher Reports

Error By Person Report(Comm.) (XML).......................................................................................................................................................................82

R12.1 XML Publisher Reports

Cash Flow Statement Program - Cash Flow Detail Report............................................................................................................................................90

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

Implementation Exception Report for UK Local Authority Accounting Implementation...........................................................................................123

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

Cost Type Comparison Report (XML).........................................................................................................................................................................139

R12.1 XML Publisher Reports

Periodic Accrual Writeoff Report (XML)....................................................................................................................................................................148

R12.1 XML Publisher Reports

Bank Account Balance Actual vs Projected Report.....................................................................................................................................................155

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

CLE Italian Supplier Exemption Limit Consumption Report......................................................................................................................................183

R12.1 XML Publisher Reports

CLE: Austrian VAT Reconciliation Additional Report...............................................................................................................................................191

R12.1 XML Publisher Reports

CLE: Depreciation Report Model 32.1.........................................................................................................................................................................199

R12.1 XML Publisher Reports

CLE: Greek Inventory Ledger Report..........................................................................................................................................................................208

R12.1 XML Publisher Reports

CLE: Israeli Localization Customer Statement Report................................................................................................................................................216

R12.1 XML Publisher Reports

CLE: Print Tax Invoice/Tax Correction Invoice Report..............................................................................................................................................225

R12.1 XML Publisher Reports

CLE: Trial VAT Declaration Report............................................................................................................................................................................232

R12.1 XML Publisher Reports

CLE:Revaluation Report Model 33.3...........................................................................................................................................................................240

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

Polish Supplier Statement.............................................................................................................................................................................................257

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

Fusion Balance Transfer - Full.....................................................................................................................................................................................274

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

EEO4A Report (XML).................................................................................................................................................................................................289

R12.1 XML Publisher Reports

Job and Position Skills Matching Report (XML).........................................................................................................................................................297

R12.1 XML Publisher Reports

VETS-100 Veterans Employment Report - all estabs..................................................................................................................................................306

R12.1 XML Publisher Reports

Inactive items report (XML).........................................................................................................................................................................................314

R12.1 XML Publisher Reports

Physical inventory missing tag listing (XML)..............................................................................................................................................................321

R12.1 XML Publisher Reports

PSP: Post Upgrade Bad Data Report (XML)...............................................................................................................................................................329

R12.1 XML Publisher Reports

R12.1 XML Publisher Reports

Billing Reconciliation Report.......................................................................................................................................................................................347

R12.1 XML Publisher Reports

Supply Chain Late Order Report (XML)......................................................................................................................................................................354

R12.1 XML Publisher Reports