r12temp1

R12 XML Publisher Reports February 23, 2007

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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


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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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


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

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

Application: Advanced Benefits Template Count: 6

Concurrent Program: No CP Used

TemplatesName Description Code Type Benefit Enrollment Confirmation

Template for Self-Service Benefit Enrollment Confirmation.

BENSSCNF RTF

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

Concurrent Program: COBRA Benefit Initial Information COBRA Benefit Initial Information

TemplatesName Description Code Type COBRA Initial Letter BENCBRIN RTF

Concurrent Program: Extract Write Process Benefits Extract Write Process supports Text and XML, Use BENXMLWIT for XDO

base outputs

TemplatesName Description Code Type Medicare Part D Extract Process

MEDCAREPART-D RTF

Concurrent Program: COBRA Benefit Notification Letter COBRA Benefit Notification Letter

TemplatesName Description Code Type COBRA Notification Letter BENCOBN1 RTF


Application: Advanced Pricing Template Count: 3


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

Application: Advanced Product Catalog Template Count: 3


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

1D Padlock Family Datasheet EGOIDXLOCKDS RTF

1D Laminated Lock Datasheet

Datasheet for 1D Laminated Padlocks 1DLOCKDATASHEET RTF

Application: Application Implementation Template Count: 4


TemplatesName Description Code Type iSetup Comparison ReportTemplate

R12 iSetup Comparison Report Template

AZCOMPREP RTF


Name Description Code Type iSetup Standard Report Template

R12 standard report template AZSTDREP RTF

iSetup Comparison ReportDetails Template

R12 iSetup Comparison Report Details Template

AZCRDET RTF

iSetup Standard Report Details Template

R12 iSetup Standard Report Details Template

AZSRDET RTF

Application: Application Object Library Template Count: 2

Concurrent Program: Help Reports Help Reports

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

Concurrent Program: Concurrent Program Details Report - XML Publisher Report of Concurrent Program details

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

Application: Asia/Pacific Localizations Template Count: 3

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

TemplatesName Description Code Type Create Accounting for Asia/Pacific FA

JAACCPB1 RTF

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


Create Accounting for Asia/Pacific AR and AP

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

JAACCPB RTF

Create Accounting for Asia/Pacific AR and AP1

JAARAPAC RTF

Application: Assets Template Count: 24

Concurrent Program: CIP Summary Report Construction in Process Summary Report

TemplatesName Description Code Type CIP Summary Default template for CIP Summary

Report FASWIPSR RTF

Concurrent Program: Revaluation Reserve Summary Report Revaluation Reserve Summary Report

TemplatesName Description Code Type Revaluation Reserve Summary Report

Revaluation Reserve Summary Report FASRVRES RTF

Concurrent Program: CIP Capitalization Report Construction in Process Capitalization Report

TemplatesName Description Code Type CIP Capitalization FASWIPCR RTF

Concurrent Program: Cost Summary Report XML Cost Summary Report XML

Templates


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

(percentages) FASCOSTSXMLP RTF

Concurrent Program: Reserve Summary Report Reserve Summary Report

TemplatesName Description Code Type Reserve Summary FASRSVES RTF

Concurrent Program: Transfer Journal Entries to GL - Assets Report for the Accounting Program

TemplatesName Description Code Type Transfer Journal Entries toGL Report - Assets

Standard RTF layout for Transfer Journal Entries to GL Report

FAGLTRN01 RTF

Concurrent Program: Create Accounting - Assets Create Accounting Program for Assets

TemplatesName Description Code Type Create Accounting Program Report - Assets

Standard RTF Layout Template for Subledger Accounting Program report

FAACCPB01 RTF

Concurrent Program: Asset Additions Report Asset Additions Report

TemplatesName Description Code Type Asset Additions FAS420 RTF

Concurrent Program: Journal Entry Reserve Ledger Report Journal Entry Reserve Ledger Report


TemplatesName Description Code Type Journal Entry Reserve Ledger

FAS400 RTF

Concurrent Program: Reserve Detail Report Reserve Detail Report

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

Concurrent Program: Cost Summary Report Cost Summary Report

TemplatesName Description Code Type Cost Summary Default template for Cost Summary

Report FASCOSTS RTF

Concurrent Program: Cost Detail Report Cost Detail Report

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

Concurrent Program: Cost Adjustments Report Cost Adjustments Report

TemplatesName Description Code Type Cost Adjustments Default template for Cost Adjustments

Report FAS840 RTF

Concurrent Program: Asset Reclassification Report Asset Reclassification Report

Templates


Name Description Code Type Asset Reclassification Default template for Asset

Reclassification Report FAS740 RTF

Concurrent Program: Mass Additions Posting Report Mass Additions Posting Report

TemplatesName Description Code Type Mass Additions Posting FAS824 RTF

Concurrent Program: Mass Additions Create Report Mass Additions Create Report

TemplatesName Description Code Type Mass Additions Create FAS822 RTF

Concurrent Program: Transaction History Report Transaction History Report

TemplatesName Description Code Type Transaction History Default template for Transaction

History Report FAS530 RTF

Concurrent Program: Asset Retirements Report Asset Retirements Report

TemplatesName Description Code Type Asset Retirements FAS440 RTF

Concurrent Program: Asset Transfers Report Asset Transfers Report

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


Name Description Code TypeReport

Concurrent Program: Mass Revaluation Preview Report Revaluation Preview Report

TemplatesName Description Code Type Mass Revaluation PreviewReport

Mass Revaluation Preview Report FASRVPVW RTF

Concurrent Program: Revaluation Reserve Detail Report Revaluation Reserve Detail Report

TemplatesName Description Code Type Revaluation Reserve Detail Report

Revaluation Reserve Detail Report FASRVRED RTF

Concurrent Program: CIP Detail Report Construction in Process Detail Report

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

Application: Bills of Material Template Count: 29

Concurrent Program: Periodic WIP Value Report Periodic WIP Value Report

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



TemplatesName Description Code Type Create Accounting Program Report - Cost Management

RTF Layout Template for Create Accounting Program - Cost Management

CSTACCPB RTF

Deliverables Tracking Report

Deliverables Tracking Report. BOMDELTRK RTF

Product Deliverable Tracking Report

Vision Deliverables Tracking Report DELTRKREP RTF

Create Accounting Program Report - Receiving

RTF Layout Template for Create Accounting Program - Receiving

CSTACRCV RTF

Concurrent Program: Accrual Write-Off Report

TemplatesName Description Code Type Accrual Write Off Detail Report

Template for Accrual Write Off Detail Report.

CSTWODET RTF

Accrual Write Off Summary Report

Template for Accrual Write Off Summary Report.

CSTWOSUM RTF

Accrual Write Off Excel Report

Template for Accrual Write Off Report in excel sheet format.

CSTWOEXE RTF

Concurrent Program: Summary Accrual Reconciliation Report

TemplatesName Description Code Type Summary Accrual Reconciliation Report

Template for Summary Accrual Reconciliation Report.

CSTACRSM RTF

Summary Accrual Reconciliation Excel Report

Tempalte for Summary Accrual Reconciliation Report excel sheet format.

CSTSMEXE RTF

Concurrent Program: Miscellaneous Accrual Reconciliation Report

TemplatesName Description Code Type Miscellaneous Accrual Reconciliation Report

Template for Miscellaneous Accrual Reconciliation Report.

CSTACRMI RTF


Name Description Code Type Miscellaneous Accrual Reconciliation Excel Report

Template for Miscellaneous Accrual Reconciliation Report in excel sheet format.

CSTMIEXE RTF

Concurrent Program: AP and PO Accrual Reconciliation Report

TemplatesName Description Code Type AP and PO Accrual Reconciliation Detail Report

Template for AP and PO Accrual Reconciliation Detail Report

CSTAPDET RTF

AP and PO Accrual Reconciliation Summary Report

Template for AP and PO Accrual Reconciliation Summary Report

CSTAPSUM RTF

AP and PO Accrual Reconciliation Excel Report

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

CSTAPEXE RTF

Concurrent Program: Uninvoiced Receipts Report Uninvoiced Receipts Report

TemplatesName Description Code Type Uninvoiced Receipts Report

Default template for Uninvoiced Receipts Report

CSTACREP RTF

Uninvoiced Receipts Report-Excel based

Template for generating excel output for Uninvoiced Receipts Report

CSTACREX RTF

Concurrent Program: PAC EAM Estimates Vs Actuals Report PAC EAM Estimates Vs Actuals Report

TemplatesName Description Code Type PAC EAM Estimates Vs Actuals Report

PAC EAM Estimates Vs Actuals Report CSTPEEAT RTF

Concurrent Program: Periodic COGS Revenue Matching Report

Templates


Name Description Code Type Periodic COGS Revenue Match Report

CSTDPSUM RTF

Periodic COGS Revenue Excel Match Report

CSTDPEXE RTF

Concurrent Program: COGS Revenue Matching Report

TemplatesName Description Code Type COGS Revenue Match Report

CSTDCSUM RTF

COGS Revenue Match Excel Report

CSTDCEXE RTF

Concurrent Program: Period Close Pending Transactions Report Period Close Pending Transactions Report

TemplatesName Description Code Type Period Close Pending Transactions Report Template

Template for Period Close Pending Transactions Report

CSTPNTXNT RTF

Concurrent Program: Create Accounting - Receiving Create and view accounting for Receiving

TemplatesName Description Code Type Subledger Accounting Program Report - Receiving

Report layout for Create Accounting - Receiving.

CSTCRACCRCV RTF

Concurrent Program: Create Accounting - Cost Management Create and view accounting for Inventory, WIP, and Receiving

TemplatesName Description Code Type Subledger Accounting Program Report - Cost Management

Report layout for Create Accounting - Cost Management.

CSTCRACC RTF


Concurrent Program: Journal Entries Report - Cost Management Subledger Accounting Journal Entries Report for Cost Management

TemplatesName Description Code Type Valuation Account Summary

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

CSTVALACCSUM RTF

Concurrent Program: Transfer Journal Entries to GL - Receiving Create and view accounting for Receiving

TemplatesName Description Code Type Subledger Transfer Program Report - Receiving

CSTGLTRNRCV RTF

Concurrent Program: Transfer Journal Entries to GL - Cost Management Report for the Accounting Program

TemplatesName Description Code Type Subledger Transfer Program Report - Cost Management

CSTGLTRN RTF

Concurrent Program: Periodic Item Cost Change Report

TemplatesName Description Code Type Periodic Item Cost ChangeReport Template

Default Template for Periodic Item CostChange Report.

CSTPICCRT RTF

Application: Cash Management Template Count: 3


Concurrent Program: Bank Account Balance Single Date Report

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

CEBABSGR RTF

Concurrent Program: Bank Account Balance Range Day Report

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

CEBABRGR RTF

Concurrent Program: Bank Account Balance Actual vs Projected Report

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

CEBABAPR RTF

Application: Collections Template Count: 15


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

Consolidated Invoice Confirmation Letter

IEXCNSLDINV RTF

Payment Reversal Confirmation Letter

Payment Reversal Confirmation Letter IEXPAYRVCONF RTF


Name Description Code Type Dispute Confirmation Letter

Dispute Confirmation Letter IEXDSPCONF RTF

Payment Confirmation Letter

Payment Confirmation Letter IEXPAYCONF RTF

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

Adjustment Confirmation Letter IEXADJCONF RTF

Application: Complex Maintenance Repair and Overhaul Template Count: 4

Concurrent Program: Generate Workcards Generating Workcards

TemplatesName Description Code Type CMRO Workcard Template

This is a default Workcard template. AHLPRDWC RTF

Concurrent Program: Reliability Analyzer Process Reliability Analyzer Process

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

AHL_RA_ANZ_PRC_PLN_SUMM

RTF

CMRO RA Template - Operator Report

AHL_RA_ANZ_PRC RTF

CMRO RA Template - Planner Report (Day)

AHL_RA_ANZ_PRC_PLN_DAY

RTF


Application: Configurator Template Count: 1


TemplatesName Description Code Type CZMDLRPRT Configurator Model Reporter Template CZREPORT RTF

Application: Contracts Core Template Count: 17


TemplatesName Description Code Type Contract Rich Text Processor

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

OKCCOMRTE XSL-FO

Contract Deviations Report - Include for TabularVariable Resolution on Sales Documents

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

OKCONTTVAR XSL-FO

Contract Deviations Report Layout for Quotes

Contract Deviations Report Layout Template for Quotes.

OKCQOTDEVR RTF

Contract Terms Layout Template for iStore

Layout Template for formatting Terms and Conditions in iStore

OKCIBETMPL XSL-HTML

Contract Deviations Report Layout - Include for Common Regions

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

OKCDEVRDET RTF

Contract Deviations Report Layout for Sales Documents

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

OKCONTDEVR RTF

Contract Deviations Report Layout for Negotiation Documents

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

OKCPONDEVR RTF

Contract Deviations Report Layout for Purchasing Documents

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

OKCPODEVR RTF


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

Contracts Style sheet for transforming Terms FO to WordML format.

OKCFOTOWML XSL-XML

Contracts style sheet for resolving buy intent table variables

Contracts style sheet for resolving buy intent table variables.

OKCTBVARRB XSL-FO

Contracts style sheet for resolving sell intent table variables

Contracts style sheet for resolving sell intent table variables.

OKCTBVARRS XSL-FO

Contracts Style sheet for uploading WML

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

WMLTOXML XSL-XML

Contracts Style sheet for merging WML

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

OKCWMLTOXML XSL-XML

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

OKCTERM RTF

Oracle Contract Terms Template

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

OKCTERMS XSL-FO

Contract Deviations Report - Include for Constants

This XSL-FO stylesheet defines all the variables used in Deviations Report Layout Templates. These variables map to data elements in the Contract.

OKCDEVCONS XSL-FO

Contract Deviations Report - Include for Variable Resolution

This XSL-FO stylesheet resolves the business variables embedded in the clause text. These variables map to business data elements sourced from Purchasing, Negotiation, Quotes and Sales Documents.

OKCDEVVARR XSL-FO

Application: Custom Development Template Count: 3Custom Development

Concurrent Program: IDC Variable Rent Report Simple

TemplatesName Description Code Type IDC Variable Rent Letter Simple

IDCVARRENTV0 RTF



TemplatesName Description Code Type IDC Variable Rent Letter Simple_OLD

IDCVARRENTv0 RTF

Concurrent Program: IDC Variable Rent Report with Calculations

TemplatesName Description Code Type IDC Variable Rent Letter with Calculations

IDCVARRENT RTF

Application: Document Managment and Collaboration Template Count: 13


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

end of each merged PDF DOMCHAPCLS RTF

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

DOMCHAPCVR RTF

Files Template-SYS Files Template is used for Preview feature of DOM Publisher. It mentions the file names and the operation that will be performed on them(LINK or MERGE)

DOMFLETMPL RTF

Links Template-SYS Links Template is used for Publish feature of DOM Publisher. It mentions the file names and links of the user selected files which were not merged.

DOMLNKTMPL RTF

Overlay Template Overlay template reflects on every page of the book

DOMOVERLAY RTF

Page Numbering Template Page Numbering template DOMPAGENUM RTF Document Coversheet Template

Coversheet Template containing Document User-Defined Attributes

DOMCVRSHT RTF


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

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

DOMINST1 XSL-XML

XML XSL Simple Instruction Template

XSL XML Instruction template with onleTOC and page numbering

DOMINST2 XSL-XML

Document Detail Report Document Detail Report DOMDOCDR RTF Document Summary Report

Document Summary Report DOMDOCSR RTF

Table of Contents Template

TOC template for the PDF book DOMTOC RTF

Application: E-Business Tax Template Count: 23

Concurrent Program: Taiwanese Output VAT Report Taiwanese Output VAT Report

TemplatesName Description Code Type Taiwanese Output VAT Report Template

Taiwanese Output VAT Report ZXTWRVAT RTF

Concurrent Program: Taiwanese Receivables Government Uniform Invoice Report Taiwanese Receivables Government Uniform Invoice Report

TemplatesName Description Code Type Taiwanese Receivables Government Uniform Invoice Report Template

Taiwanese Receivables Government Uniform Invoice Report

ZXTWRUIL RTF

Concurrent Program: Taiwanese Pro Forma 401 Report Taiwanese Pro Forma 401 Report

TemplatesName Description Code Type Taiwanese Pro Forma 401Report Template

Taiwanese Pro Forma 401 Report ZXTWSPRF RTF


Concurrent Program: Chilean Receivables Sales Ledger Chilean Receivables Sales Ledger

TemplatesName Description Code Type Chilean Receivables SalesLedger Template

Chilean Receivables Sales Ledger ZXCLRSLL RTF

Concurrent Program: Colombian Receivables Sales Fiscal Book Colombian Receivables Sales Fiscal Book

TemplatesName Description Code Type Colombian Receivables Sales Fiscal Book Template

Colombian Receivables Sales Fiscal Book

ZXCOARSB RTF

Concurrent Program: Colombian Receivables Income Tax Self Withholding Report Colombian Receivables Income Tax Self Withholding Report

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

Colombian Receivables Income Tax Self Withholding Report

ZXCOARSW RTF

Concurrent Program: Tax Reconciliation by Taxable Account Report Tax Reconciliation by Taxable Account Report

TemplatesName Description Code Type Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report

ZXJGTAX RTF

Concurrent Program: Tax audit trail report Tax audit trail report

TemplatesName Description Code Type Tax Audit Trail Report Template

Tax Audit Trail Report ZXXTATAT RTF


Concurrent Program: Singaporean Input Taxes Gain/Loss Report Singaporean Input Taxes Gain/Loss Report

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

Singaporean Input Taxes Gain/Loss Report

ZXSGAGAL RTF

Concurrent Program: Singaporean GST F5 Report Singaporean GST F5 Report

TemplatesName Description Code Type Singaporean GST F5 Report Template

Singaporean GST F5 Report ZXSGGF5 RTF

Concurrent Program: Taiwanese Purchase Return and Discount Report Taiwanese Purchase Return and Discount Report

TemplatesName Description Code Type Taiwanese Purchase Return and Discount Report Template

Taiwanese Purchase Return and Discount Report

ZXTWPPRD RTF

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

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

Taiwanese Payables Sales/Purchase Return and Discount Certificate

ZXTWPSPC RTF

Concurrent Program: Taiwanese Input VAT Report Taiwanese Input VAT Report

Templates


Name Description Code Type Taiwanese Input VAT Report Template

Taiwanese Input VAT Report ZXTWPVAT RTF

Concurrent Program: Chilean Payables Purchase Ledger Chilean Payables Purchase Ledger

TemplatesName Description Code Type Chilean Payables Purchase Ledger Template

Chilean Payables Purchase Ledger ZXCLPPLR RTF

Concurrent Program: Argentine Payables VAT Buying Report Argentine Payables VAT Buying Report

TemplatesName Description Code Type Argentine Payables VAT Buying Report Template

Argentine Payables VAT Buying Report ZXARPVBR RTF

Concurrent Program: Taiwanese Sales Return and Discount Report Taiwanese Sales Return and Discount Report

TemplatesName Description Code Type Taiwanese Sales Return and Discount Report Template

Taiwanese Sales Return and Discount Report

ZXTWRSRD RTF

Concurrent Program: Tax Received Report Tax Received Report

TemplatesName Description Code Type Tax Received Report Template

Tax Received Report ZXXCDE RTF

Concurrent Program: Tax Register Tax Register


TemplatesName Description Code Type Tax Register Template Tax Register ZXXSTVRR RTF

Concurrent Program: Tax Reconciliation Report Tax Reconciliation Report

TemplatesName Description Code Type Tax Reconciliation Report Template

Tax Reconciliation Report ZXXVATRN RTF

Concurrent Program: Intra EU audit trail report Intra EU audit trail report

TemplatesName Description Code Type Intra EU Audit Trail ReportTemplate

Intra EU Audit Trail Report ZXXTAVAR RTF

Concurrent Program: Argentine Receivables VAT Sales Report VAT Sales Report

TemplatesName Description Code Type Argentine Receivables VAT Sales Report Template

Argentine Receivables VAT Sales Report

ZXZZTVSR RTF


TemplatesName Description Code Type Tax Rules Report Template

Tax Rules Report Template ZXRULESTEMPL RTF

Concurrent Program: Taiwanese Receivables Zero-Rate Tax Report


Taiwanese Receivables Zero Rate Tax Report

TemplatesName Description Code Type Taiwanese Receivables Zero Rate Tax Report Template

Taiwanese Receivables Zero Rate Tax Report

ZXTWRZTR RTF

Application: E-Records Template Count: 32


TemplatesName Description Code Type

EDRPrintERecordSumTemplate_en_US.rtf

seed EDRPrintERecordSumTemplate_en_US.rtf RTF


RTF

EDRPrintERecordTemplate_en_US.rtf

seed EDRPrintERecordTemplate_en_US.rtf template.


RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtf temple.


RTF

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

EDRFWKINVT.rtf RTF

EDRFWKOAINVT.rtf ERES Framework Verification templatefor OA Framework transactions

EDRFWKOAINVT.rtf RTF

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

for OA Framework transactions EDRFWKOAINVT.rtf RTF


EDRFWKINVT.rtf RTF




RTF




RTF

seed EDRPrintERecordSumTe RTF


Name Description Code TypeEDRPrintERecordSumTemplate_en_US.rtf

EDRPrintERecordSumTemplate_en_US.rtf RTF

mplate_en_US.rtf

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



EDRFWKINVT.rtf RTF




RTF




RTF




RTF

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



EDRFWKINVT.rtf RTF




RTF




RTF




RTF

Application: Engineering Template Count: 22


TemplatesName Description Code Type Change Request Summary Report

Change Request Summary Report ENGCRSR RTF


Name Description Code Type New Item Request Detail Report

New Item Request Detail Report ENGNIRDR RTF

New Item Request Summary Report

New Item Request Summary Report ENGNIRSR RTF

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

Change Notification Detail Report ENGNTFDR RTF

Change Notification Summary Report

Change Notification Summary Report ENGNTFSR RTF

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

Correction Request Summary Report AMWCRREQSRP RTF

Change Order Detail Report

Change Order Detail Report ENGCODR RTF

Change Order Summary Report

Change Order Summary Report ENGCOSR RTF

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

Remediation Summary Report AMWREMEDYSRP RTF

Change Request Detail Report

Change Request Detail Report ENGCRDR RTF

Application: Enterprise Asset Management Template Count: 3

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

TemplatesName Description Code Type Maintenance Work Order Report

EAMWOREPORT RTF



TemplatesName Description Code Type Budget Forecast Detailed forecast for eAM maintenance

budgeting and forecasting EAMFORECAST RTF

Concurrent Program: Check Material Shortage Concurrent Program to check the material shortage of a work order

TemplatesName Description Code Type EAMMATSB Template for Check Material Shortage

Program EAMMATSB RTF

Application: Enterprise Planning and Budgeting Template Count: 2


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

Application: European Localizations Template Count: 64

Concurrent Program: Italian Purchase VAT Register Italian Purchase VAT Register

TemplatesName Description Code Type Italian Purchase VAT Register

Italian Purchase VAT Register JEITAPPV RTF

Italian Purchase VAT Register Annex of Supplier

Italian AP VAT Annex of Suppliers for Purchase VAT Register

JEITAPAA_APPV RTF


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

TemplatesName Description Code Type Israeli Summary VAT to Tax Authorities

Israeli Summary VAT to Tax Authorities JEILSVAT RTF

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

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

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

JEITAPSR RTF

Italian Payables Sales VAT Register Annex of Supplier

Italian AP VAT Annex of Suppliers for Payables Sales VAT Register

JEITAPAA_APSR RTF

Concurrent Program: Italian Sales VAT Register Italian Sales VAT Register

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

Italian Sales VAT Register Annex of Customers

JEITARAA_ARSV RTF

Concurrent Program: Italian Payables Summary VAT Report Italian Payables Summary VAT Report

TemplatesName Description Code Type Italian Payables Summary VAT Report

Italian Payables Summary VAT Report JEITPSSR RTF

Concurrent Program: Italian Annual Customer Listing Italian Annual Customer Listing

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


Name Description Code TypeListing

Concurrent Program: Italian Annual Supplier Listing Italian Annual Supplier Listing

TemplatesName Description Code Type Italian Annual Supplier Listing

Italian Annual Supplier Listing JEITRAVL RTF

Concurrent Program: Italian Receivables Deferred VAT Register Deferred VAT Register

TemplatesName Description Code Type Italian Receivables Deferred VAT Register

Italian Receivables Deferred VAT Register

JEITRDVR RTF

Italian Receivables Deferred VAT Register Annex of Customers

Italian Receivables Deferred VAT Register Annex of Customers

JEITARAA_RDVR RTF

Concurrent Program: Portuguese Suppliers Recapitulative Report Portuguese Suppliers Recapitulative Report

TemplatesName Description Code Type Portuguese Suppliers Recapitulative Extract File

Portuguese Suppliers Recapitulative Extract File - EFT

JEPTAPVE ETEXT

Portuguese Suppliers Recapitulative Report

Portuguese Suppliers Recapitulative Report

JEPTAPVR RTF

Concurrent Program: Portuguese Customers Recapitulative Report Portuguese Customers Recapitulative Report

TemplatesName Description Code Type Portuguese Customers Recapitulative Extract File

Portuguese Customers Recapitulative Extract File - EFT

JEPTARVE ETEXT

Portuguese Customers Recapitulative Report

Portuguese Customers Recapitulative Report

JEPTARVR RTF


Concurrent Program: Portuguese Annual VAT Report Portuguese Annual VAT Report

TemplatesName Description Code Type Portuguese Annual VAT Report

Portuguese Annual VAT Report JEPTAVAT RTF

Concurrent Program: Portuguese Periodic VAT Report Portuguese Periodic VAT Report

TemplatesName Description Code Type Portuguese Periodic VAT Report

Portuguese Periodic VAT Report JEPTPVAT RTF

Concurrent Program: Austrian VAT Reconciliation Report

TemplatesName Description Code Type Austrian VAT Reconciliation Report by Tax Code

JEATVATD RTF

Austrian VAT Reconciliation Report by Tax Account

JEATVATA RTF

Concurrent Program: Israeli Withholding Tax Summary/Detail Report Israeli Withholding Tax Summary/Detail Report

TemplatesName Description Code Type Israeli Withholding Tax Detail/Summary Report

JEILWHTD RTF

Concurrent Program: Israeli Withholding Tax File to Tax Authority Israeli Withholding Tax File to Tax Authority

Templates


Name Description Code Type Israeli Withholding Tax File to Tax Authority

JEILWHTT RTF

Israeli Withholding Tax File

JEILWHTF ETEXT

Concurrent Program: Israeli Withholding Annual Certificate To Vendors Report

TemplatesName Description Code Type Israeli Withholding Annual Certificate To Vendors Report

JEILAVCR RTF

Concurrent Program: Israeli Withholding Tax Reconciliation Report Israeli Withholding Tax Reconciliation Report

TemplatesName Description Code Type Israeli Withholding Tax Reconciliation Report

JEILWHTR RTF

Concurrent Program: Finnish Deferred Depreciation Expense Report Finnish Deferred Depreciation Expense Report

TemplatesName Description Code Type Finnish Deferred Depreciation Expense Report

Finnish Deferred Depreciation ExpenseReport Template

JEFIASDR RTF

Concurrent Program: Hungarian Depreciation Analysis Hungarian Depreciation Analysis

TemplatesName Description Code Type Hungarian Depreciation Analysis

Hungarian Depreciation Analysis Template

JEHUFDAN RTF


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

TemplatesName Description Code Type Greek Statutory Report Headings

JEGRRGRH RTF

Concurrent Program: Italian Statutory Report Heading Produces Pre-printed Report Headers

TemplatesName Description Code Type Italian Statutory Report Heading

JEITRGRH RTF

Concurrent Program: Polish Supplier Statement Polish Supplier Statement

TemplatesName Description Code Type Polish Supplier Statement Report

Polish Supplier Statement Report Template

JEPLPSSR RTF

Concurrent Program: General Ledger Trial Balance Report

TemplatesName Description Code Type Portuguese General Ledger Trial Balance Report

JEPTGLTRB RTF

Greek Fiscal Trial BalanceFile

JEGRGLTBF ETEXT

Greek General Ledger Trial Balance Report

Greek General Ledger Trial Balance Report Template

JEGRGLTBLR RTF

Greek Statutory Trial Balance Report

Greek Statutory Trial Balance Report Template

JEGRGLSTTB RTF

Concurrent Program: Belgian VAT Sales Journal Belgian VAT Sales Journal


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

Concurrent Program: Belgian VAT Purchases Journal Belgian VAT Purchases Journal

TemplatesName Description Code Type Belgian VAT Purchases Journal

Belgian VAT Purchases Journal JEBEDV08 RTF

Concurrent Program: Belgian VAT Monthly VAT Preparation Report Belgian VAT Monthly VAT Preparation Report

TemplatesName Description Code Type Belgian VAT Monthly VAT Preparation Report

Belgian VAT Monthly VAT Preparation Report

JEBEVA06 RTF

Concurrent Program: Belgian VAT Annual Audit Report Belgian VAT Annual Audit Report

TemplatesName Description Code Type Belgian VAT Annual Audit Report

Belgian VAT Annual Audit Report JEBEVA17 RTF

Concurrent Program: Belgian VAT Annual Return Report Belgian VAT Annual Return Report

TemplatesName Description Code Type Belgian VAT Annual Return Report

Belgian VAT Annual Return Report JEBEVA24 ETEXT

Concurrent Program: Belgian VAT Annual Declaration Process Report Belgian VAT Annual Declaration Process Report


TemplatesName Description Code Type Belgian VAT Annual Declaration Process Report

Belgian VAT Annual Declaration Process Report

JEBEVADC RTF

Concurrent Program: Swiss Payables VAT Report Swiss Payables VAT Report

TemplatesName Description Code Type Swiss Payables VAT Report

Swiss Payables VAT Report JECHAPVT RTF

Concurrent Program: Czech Export Tax Report Czech Export Tax Report

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

Concurrent Program: Czech Import Tax Report Czech Import Tax Report

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

Concurrent Program: German VAT for On-Account Receipts German VAT for On-Account Receipts Report

TemplatesName Description Code Type German VAT for On-Account Receipts

German VAT for On-Account Receipts JEDEDVOR RTF

Concurrent Program: Spanish Annual Modelo Magnetic Format Report Spanish Annual Modelo Magnetic Format Reporta

Templates


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

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

JEESCEFT ETEXT

Spanish Operations with Third Parties Magnetic Format (Modelo 347)

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

JEESOEFT ETEXT

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

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

JEESVEFT ETEXT

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

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

Spanish Inter-EU Invoice Format (Documento Equivalente)

JEESDOCE RTF

Concurrent Program: Spanish Periodic Modelo Report Spanish Periodic Modelo Report

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

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

JEESARCA RTF

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

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

JEESAPCA RTF

Spanish Receivables Operations with Third Parties Report (Modelo 347)

Spanish Receivables Operations with Third Parties Report (Modelo 347)

JEESAROP RTF

Spanish Payables Operations with Third Parties Report (Modelo 347)

Spanish Payables Operations with Third Parties Report (Modelo 347)

JEESAPOP RTF

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

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

JEESRPVC RTF

Spanish Receivables Inter-EU Operations

Spanish Receivables Inter-EU Operations Summary Data Extract

JEESRRVC RTF


Name Description Code TypeSummary Data Extract (Modelo 349)

(Modelo 349)

Concurrent Program: Spanish Input VAT Journal Report Spanish Input VAT Journal Report

TemplatesName Description Code Type Spanish Input VAT JournalReport

Spanish Input VAT Journal Report JEESRPVP RTF

Concurrent Program: Spanish Output VAT Journal Report Spanish VAT Received Report

TemplatesName Description Code Type Spanish Output VAT Journal Report

Spanish Output VAT Journal Report JEESRRVR RTF

Concurrent Program: Spanish Inter-EU Invoices Journal Report Spanish Inter-EU Invoices Journal Report

TemplatesName Description Code Type Spanish Inter-EU Invoices Journal Report

Spanish Inter-EU Invoices Journal Report

JEESRVAR RTF

Concurrent Program: French Deductible VAT Declaration Report French Deductible VAT Declaration Report

TemplatesName Description Code Type French Deductible VAT Declaration Report

French Deductible VAT Declaration Report

JEFRTXDC RTF

Concurrent Program: Croatian Customer Invoice Tax Report Croatia Customer Invoice Tax Report


TemplatesName Description Code Type Croatian Customer InvoiceTax Report

Croatian Customer Invoice Tax Report JEHRCITR RTF

Concurrent Program: Croatian Supplier Invoice Tax Report Croatia Supplier Invoice Tax Report

TemplatesName Description Code Type Croatian Supplier Invoice Tax Report

Croatian Supplier Invoice Tax Report JEHRVITR RTF

Concurrent Program: Israeli VAT AP Detail Register Report Israeli VAT AP Detail Register Report

TemplatesName Description Code Type Israeli VAT AP Detail Register Report

Israeli VAT AP Detail Register Report JEILAPVR RTF

Concurrent Program: Israeli VAT AR Detail Register Report Israeli VAT AR Detail Register Repor

TemplatesName Description Code Type Israeli VAT AR Detail Register Report

Israeli VAT AR Detail Register Report JEILARDR RTF

Concurrent Program: Israeli VAT File Non Related to 835 Israeli VAT File Non Related to 835

TemplatesName Description Code Type Israeli VAT File Non Related to 835

Israeli VAT File Non Related to 835 JEILN835 ETEXT

Concurrent Program: Israeli VAT File Related to 835 Israeli VAT File Related to 835


TemplatesName Description Code Type Israeli VAT File Related to 835

Israeli VAT File Related to 835 (EFT) JEILR835 ETEXT

Application: Financial Consolidation Hub Template Count: 21


TemplatesName Description Code Type Intercompany Matching Template

GCS_INTER_COMP_TEMPLATE

RTF

Unmapped Data Submission Trial Balance Template

GCS_DS_TB_UNMAPPED_TEMPLATE

RTF

Unmapped Data Submission Trial Balance Template 1

GCS_DATASUB_TB_UN RTF

Consolidation Entries Template 1

GCS_ENTRY_TEMPLATE_1

RTF

Consolidation Entries Template

GCS_ENTRY_TEMPLATE

RTF

Data Submission Data Load Template 1

GCS_DS_LOAD_TEMPLATE_1

RTF

Data Submission Data Load Template

GCS_DS_LOAD_TEMPLATE

RTF

Mapped Data Submission Trial Balance Template 1

GCS_MAPPED_DS_TB RTF

Data Submission Trial Balance Template 1

GCS_DS_TB_TEMPLATE_1

RTF

Data Submission Trial Balance Template

GCS_DS_TB_TEMPLATE

RTF

Data Submission ImpactedBalances Template

GCS_DS_IMPACTED_BAL_TEMPLATE

RTF

Consolidation Trial Balance Template

GCS_TB_TEMPLATE RTF

Consolidation Trial Balance Template 1

GCS_TB_TEMPLATE_1 RTF

A&D Trial Balance Template

GCS_AD_TB_TEMPLATE

RTF

A&D Trial Balance Template 1

GCS_AD_TB_TEMPLATE_1

RTF

InterCompany Matching Template 1

GCS_INTER_COMP_TEMPLATE_1

RTF


Name Description Code Type Hierarchy Listing Template1

GCS_HIER_LIST_TEMPLATE_1

RTF

Hierarchy Listing Template GCS_HIER_LIST_TEMPLATE

RTF

Value Set Map Validation 1

GCS_VS_MAP_TEMPLATE_1

RTF

Value Set Map Validation Template

GCS_VS_MAP_TEMPLATE

RTF

Concurrent Program: Financial Consolidation Hub: Consolidation Entries Writeback Consolidation Entries writeback to GL program

TemplatesName Description Code Type Writeback Output Report FCH_ENTRY_WRITEBA

CKRTF

Application: Financials Common Modules Template Count: 10


TemplatesName Description Code Type Intercompany Reconciliation Summary bySource

Intercompany Reconciliation Summary by Source

FUNRSRCSUM RTF

Intercompany Reconciliation Journal Details

Intercompany Reconciliation Journal Details

FUNRJRNDTL RTF

FUN_RECON_SUMMARY** obsolete **

FUN_RECON_SUMMARY ** obsolete **

FUN_RECON_SUMMARY

RTF

Intercompany Reconciliation Summary

Intercompany Reconciliation Summary FUNRBALSUM RTF

FUN_RECON_JOURNAL_DETAIL** obsolete **

FUN_RECON_JOURNAL_DETAIL** obsolete **

FUN_RECON_JOURNAL_DETAIL

RTF

FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_SUM_BY_SOURCE ** Obsolete **

FUN_RECON_SUM_BY_SOURCE

RTF


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

TemplatesName Description Code Type FUNSRPT Intercompany transaction sumary

report default template FUNSRPT RTF

Concurrent Program: Oracle Intercompany Account Details Report Oracle Intercompany Account Details Report

TemplatesName Description Code Type FUNARPT Intercompany Account details report

default template FUNARPT RTF

Concurrent Program: Final Netting Report Final Netting Report

TemplatesName Description Code Type Final Netting Report FUNXRFNT RTF

Concurrent Program: Proposed Netting Report Proposed Netting Report

TemplatesName Description Code Type Proposed Netting Report FUNXRPNT RTF

Application: General Ledger Template Count: 16

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

TemplatesName Description Code Type Journals - General GLGENJRN RTF


Concurrent Program: Trial Balance - Detail Detail Trial Balance

TemplatesName Description Code Type Trial Balance - Detail GLTRBALD RTF

Concurrent Program: Program - Publish FSG Report Run FSG and XML Publisher

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

Concurrent Program: Account Analysis - Contra Account Account Analysis - Contra Account

TemplatesName Description Code Type Account Analysis - Contra Account

GLWACCTR RTF

Concurrent Program: Journals - Check Journals - Check

TemplatesName Description Code Type Publish Journals - Check GLRXCKJ RTF

Concurrent Program: Journals - Voucher Journals - Voucher

TemplatesName Description Code Type Publish Journals - Voucher GLRXVCJ RTF


Concurrent Program: Journals - Day Book Journals - Day Book

TemplatesName Description Code Type Publish Journals - Day Book

GLRXDBJ RTF

Concurrent Program: Journals - Extended Journals - Extended

TemplatesName Description Code Type Journals - General (Additional Details)

GLRXGNJ RTF

Concurrent Program: Financial Statement Generator Financial Statement Generator

TemplatesName Description Code Type Summary Income Statement

Summary Income Statement Drill Down SUMMARY_INCOME_STATEMENT

XSL-FO

Summary Income Statement_XLS

Summary Income Statement Drill Down Summary_Income_Statement_XLS

XLS

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

FSG Fixed Number of Columns RGFSGFIXCOL RTF

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

quarterly report. RGRARG_2 RTF

Concurrent Program: Account Analysis - (132 Char) Account Analysis Report

TemplatesName Description Code Type Account Analysis GLACTANL RTF


Application: Grants Proposal Template Count: 12


TemplatesName Description Code Type PHS 398 Targeted Enrollment Page

Targeted/Planned Enrollment Format Page

IGW398TAR RTF

PHS 398 Other Support Page

PHS 398 Other Support Format Page IGW398SUP RTF

PHS 398 Personnel Report Page

Personnel Report Format Page IGW398PER PDF

PHS 398 Personal Data Page

PHS 398 Personal Data Form Page IGW398PI PDF

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

IGW398P5 PDF

PHS 398 Inclusion Enrollment Report Page

Inclusion Enrollment Report Format Page

IGW398INC RTF

PHS 398 Biographical Sketch Page

Biographical Sketch Format Page IGW398BIO RTF

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

Initial Budget Period IGW398P4 PDF

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

IGW398P2 PDF

Application: Human Resources Template Count: 71


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

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

PERGBP405 PDF

UK P11D Worksheet 4 (05/06)


PERGBP406 PDF

UK P11D Summary Report (04/05)

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

PERGBPS05 PDF



PERGBP105 PDF

India Termination Report Template for India Termination Report. PER_IN_TERM_TEMPLA RTF


Name Description Code TypeTemplate TE French DIF Statement Template

Template for French DIF statement report

FRDIFSTM RTF

UK P11D Address Report (05/06)

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

PERGBPA06 PDF



PERGBP206 PDF

HRMS Configuration Workbench, Printable Version

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

PER_RI_PV_TEMPLATE RTF



PERGBP604 PDF



PERGBP306 PDF

UK P11D Main Report (04/05)

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

PERGBPM05 PDF



PERGBP506 PDF



PERGBPA05 PDF



PERGBPA04 PDF



PERGBPS04 PDF



PERGBP605 PDF



PERGBP204 PDF

India Tax Declaration Template

Template used by India tax declaration printable page.

PER_IN_TAX_TEMPLATE

RTF



PERGBP106 PDF



PERGBP104 PDF



PERGBP504 PDF



PERGBP404 PDF

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

PER_XML_PSR RTF

Data Update Process Status Report (PDF)

PER_XML_DTUPR RTF



PERGBPM06 PDF



PERGBPM04 PDF



PERGBP606 PDF

iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF


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

OINTLNCL RTF

Offer INTL Comp Letter OINTLCL RTF iRecruitment Offer Letter Template

Sample RTF Offer Letter Template for iRecruitment IRC.E

IRCESOLT RTF

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

OINTLNCL RTF

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


PERGBP505 PDF



PERGBPS06 PDF



PERGBP304 PDF



PERGBP305 PDF



PERGBP205 PDF

Concurrent Program: VETS-100 2000 Veterans Employment Report VETS-100 2000 Veterans Employment Report

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

template. PERVETS2000 PDF

Concurrent Program: French RUP Report French RUP Report

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


Concurrent Program: BIAF XML Report

TemplatesName Description Code Type BIAF BIAFXMLR RTF

Concurrent Program: SUA Interface Extract SUA Interface Extract

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

PEMXSUATRANA ETEXT

SUA Workers Transactions

PEMXSUATRAN ETEXT

SUA Workers Transactions Audit Summary

PEMXSUATRANAS RTF

SUA Workers Transactions Exceptions

PEMXSUATRANEXC ETEXT

SUA Workers Data Audit Summary

PEMXSUAWDAS RTF

SUA Workers Data Exceptions

PEMXSUAWDEXC ETEXT

Concurrent Program: VETS-100 Consolidated Veterans Employment Report VETS-100 Consolidated Veterans Employment Report

TemplatesName Description Code Type VETS-100 Consolidated Report

VETS-100 Consolidated Veterans Establishment Report template

PERRPVTC RTF

Concurrent Program: EEO Consolidated Report EEO Consolidated Report

TemplatesName Description Code Type EEO Consolidated Report PERRPEOC RTF


Concurrent Program: EEO Establishment Employment Listing EEO Establishment Employment Listing

TemplatesName Description Code Type EEO Establishment Employement Listing

PERRPE1L RTF

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

TemplatesName Description Code Type VETS-100 Veterans Report

VETS-100 Veterans Employment Report template

PERRPVTS RTF

Concurrent Program: VETS-100 Employment Listing VETS-100 Employment Listing

TemplatesName Description Code Type VETS-100 Employment Listing

VETS-100 Employment Listing template

PERUSVEL RTF

Concurrent Program: EEO Individual Establishment Report EEO Individual Establishment Report

TemplatesName Description Code Type EEO Individual Establishment Report

PERRPEO1 RTF

Concurrent Program: EEO-1 Exception Report EEO-1 Exception Report

TemplatesName Description Code Type EEO-1 Exception Report PERUSEOX RTF


Concurrent Program: VETS-100 Veterans Employment Report - all estabs VETS-100 Veterans Employment Report for all establishments (over or under 50

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

VETS-100 Veterans Employment Report -all estab template

PERRPVTA RTF

Application: Incentive Compensation Template Count: 6


TemplatesName Description Code Type Performance Detail Template

Template for Performance Details Report

OIC_PERF RTF

Transaction Details Template

Template for Transaction Details Report

OIC_TRX RTF

Year to Date Summary Template

Template for OIC Year to Date Summary Report

OIC_YTD RTF

Earnings Statement Template

Template for OIC Earnings Statement Report

OIC_EARN RTF

Commission Statement Template

Template for OIC Commission Statement Report

OIC_COMM RTF

Attainment Summary Template

Template for OIC Attainment summary Report

OIC_ATN RTF

Application: Information Technology Audit Template Count: 2Information Technology Audit


TemplatesName Description Code Type Change History Summary ITACHANGESUMMARY RTF


Name Description Code TypeReport RPT Change History Report ITACHANGERPT RTF

Application: Internal Controls Manager Template Count: 25


TemplatesName Description Code Type Organization Certification Report

Organization Certification Report AMWORGCERTRPT RTF

Audit Engagement Audit Procedure Details Report

Audit Engagement Audit Procedure Details Report

AMWAPJAPDET RTF

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

AMW Engagement Findings List Template

AMWFINDLISTXSL RTF

AMWFINDINGDTL AMW Finding Detail AMWFINDDTLXSL RTF Significant Account

r12temp1

Documents

dispatch report

history report

acceptance report

payment selection report

loans reconciliation

loans portfolio report

loan agreement report

payable trial balance