R12 Reports Templates

8/7/2019 R12 Reports Templates

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R12 XML Publisher Reports February 23, 2007

Total Number of Applications: 63

Total Number of Concurrent Programs: 298

Total Number of Templates: 875

Advanced Benefits.........................................................................................................................10No CP Used................................................................................................................................10COBRA Benefit Initial Information..............................................................................................10Extract Write Process.................................................................................................................10COBRA Benefit Notification Letter.............................................................................................10

Advanced Pricing...........................................................................................................................11No CP Used................................................................................................................................11

Advanced Product Catalog.............................................................................................................11No CP Used................................................................................................................................11

Application Implementation............................................................................................................11No CP Used................................................................................................................................11

Application Object Library..............................................................................................................12Help Reports...............................................................................................................................12Concurrent Program Details Report - XML Publisher.................................................................12

Asia/Pacific Localizations...............................................................................................................12Create Accounting for Asia/Pacific FA........................................................................................12Create Accounting for Asia/Pacific AR and AP...........................................................................12

Assets.............................................................................................................................................13CIP Summary Report..................................................................................................................13Revaluation Reserve Summary Report......................................................................................13CIP Capitalization Report...........................................................................................................13Cost Summary Report XML........................................................................................................13

Reserve Summary Report..........................................................................................................14Transfer Journal Entries to GL - Assets......................................................................................14Create Accounting - Assets........................................................................................................14Asset Additions Report...............................................................................................................14Journal Entry Reserve Ledger Report........................................................................................14Reserve Detail Report................................................................................................................15Cost Summary Report................................................................................................................15Cost Detail Report......................................................................................................................15Cost Adjustments Report............................................................................................................15Asset Reclassification Report.....................................................................................................15Mass Additions Posting Report...................................................................................................16

Mass Additions Create Report....................................................................................................16Transaction History Report.........................................................................................................16Asset Retirements Report...........................................................................................................16Asset Transfers Report...............................................................................................................16Mass Revaluation Preview Report..............................................................................................17Revaluation Reserve Detail Report............................................................................................17CIP Detail Report........................................................................................................................17

Bills of Material...............................................................................................................................17


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Periodic WIP Value Report.........................................................................................................17No CP Used................................................................................................................................17Accrual Write-Off Report.............................................................................................................18Summary Accrual Reconciliation Report....................................................................................18

Miscellaneous Accrual Reconciliation Report.............................................................................18AP and PO Accrual Reconciliation Report..................................................................................19Uninvoiced Receipts Report.......................................................................................................19PAC EAM Estimates Vs Actuals Report.....................................................................................19Periodic COGS Revenue Matching Report................................................................................19COGS Revenue Matching Report..............................................................................................20Period Close Pending Transactions Report................................................................................20Create Accounting - Receiving...................................................................................................20Create Accounting - Cost Management......................................................................................20Journal Entries Report - Cost Management...............................................................................21Transfer Journal Entries to GL - Receiving.................................................................................21

Transfer Journal Entries to GL - Cost Management...................................................................21Periodic Item Cost Change Report.............................................................................................21Cash Management.........................................................................................................................21

Bank Account Balance Single Date Report................................................................................22Bank Account Balance Range Day Report.................................................................................22Bank Account Balance Actual vs Projected Report....................................................................22

Collections......................................................................................................................................22No CP Used................................................................................................................................22

Complex Maintenance Repair and Overhaul.................................................................................23Generate Workcards...................................................................................................................23Reliability Analyzer Process.......................................................................................................23

Configurator....................................................................................................................................24No CP Used................................................................................................................................24

Contracts Core...............................................................................................................................24No CP Used................................................................................................................................24

Custom Development.....................................................................................................................25IDC Variable Rent Report Simple...............................................................................................25No CP Used................................................................................................................................26IDC Variable Rent Report with Calculations...............................................................................26

Document Managment and Collaboration......................................................................................26No CP Used................................................................................................................................26

E-Business Tax..............................................................................................................................27Taiwanese Output VAT Report...................................................................................................27Taiwanese Receivables Government Uniform Invoice Report...................................................27Taiwanese Pro Forma 401 Report..............................................................................................27Chilean Receivables Sales Ledger.............................................................................................28Colombian Receivables Sales Fiscal Book................................................................................28Colombian Receivables Income Tax Self Withholding Report...................................................28Tax Reconciliation by Taxable Account Report..........................................................................28Tax audit trail report....................................................................................................................28


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Singaporean Input Taxes Gain/Loss Report...............................................................................29Singaporean GST F5 Report......................................................................................................29Taiwanese Purchase Return and Discount Report.....................................................................29Taiwanese Payables Sales/Purchase Return and Discount Certificate.....................................29

Taiwanese Input VAT Report......................................................................................................29Chilean Payables Purchase Ledger...........................................................................................30Argentine Payables VAT Buying Report.....................................................................................30Taiwanese Sales Return and Discount Report...........................................................................30Tax Received Report..................................................................................................................30Tax Register...............................................................................................................................30Tax Reconciliation Report...........................................................................................................31Intra EU audit trail report.............................................................................................................31Argentine Receivables VAT Sales Report..................................................................................31No CP Used................................................................................................................................31Taiwanese Receivables Zero-Rate Tax Report..........................................................................31

E-Records......................................................................................................................................32No CP Used................................................................................................................................32Engineering....................................................................................................................................3 3

No CP Used................................................................................................................................33Enterprise Asset Management.......................................................................................................34

Maintenance Work Order Detail Report......................................................................................34No CP Used................................................................................................................................34Check Material Shortage............................................................................................................35

Enterprise Planning and Budgeting................................................................................................35No CP Used................................................................................................................................35

European Localizations..................................................................................................................35Italian Purchase VAT Register....................................................................................................35Israeli Summary VAT to Tax Authorities.....................................................................................36Italian Sales VAT Register (Self Invoices, EEC, VAT)................................................................36Italian Sales VAT Register..........................................................................................................36Italian Payables Summary VAT Report......................................................................................36Italian Annual Customer Listing..................................................................................................36Italian Annual Supplier Listing....................................................................................................37Italian Receivables Deferred VAT Register................................................................................37Portuguese Suppliers Recapitulative Report..............................................................................37Portuguese Customers Recapitulative Report............................................................................37Portuguese Annual VAT Report.................................................................................................38Portuguese Periodic VAT Report................................................................................................38Austrian VAT Reconciliation Report...........................................................................................38Israeli Withholding Tax Summary/Detail Report.........................................................................38Israeli Withholding Tax File to Tax Authority..............................................................................38Israeli Withholding Annual Certificate To Vendors Report..........................................................39Israeli Withholding Tax Reconciliation Report............................................................................39Finnish Deferred Depreciation Expense Report.........................................................................39Hungarian Depreciation Analysis................................................................................................39


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Greek Statutory Report Headings...............................................................................................40Italian Statutory Report Heading.................................................................................................40Polish Supplier Statement..........................................................................................................40General Ledger Trial Balance Report.........................................................................................40

Belgian VAT Sales Journal.........................................................................................................40Belgian VAT Purchases Journal.................................................................................................41Belgian VAT Monthly VAT Preparation Report...........................................................................41Belgian VAT Annual Audit Report...............................................................................................41Belgian VAT Annual Return Report............................................................................................41Belgian VAT Annual Declaration Process Report.......................................................................41Swiss Payables VAT Report.......................................................................................................42Czech Export Tax Report...........................................................................................................42Czech Import Tax Report............................................................................................................42German VAT for On-Account Receipts.......................................................................................42Spanish Annual Modelo Magnetic Format Report......................................................................42

Spanish Inter-EU Invoice Format (Documento Equivalente)......................................................43Spanish Periodic Modelo Report................................................................................................43Spanish Input VAT Journal Report.............................................................................................44Spanish Output VAT Journal Report..........................................................................................44Spanish Inter-EU Invoices Journal Report..................................................................................44French Deductible VAT Declaration Report................................................................................44Croatian Customer Invoice Tax Report......................................................................................44Croatian Supplier Invoice Tax Report.........................................................................................45Israeli VAT AP Detail Register Report........................................................................................45Israeli VAT AR Detail Register Report........................................................................................45Israeli VAT File Non Related to 835...........................................................................................45Israeli VAT File Related to 835...................................................................................................45

Financial Consolidation Hub...........................................................................................................46No CP Used................................................................................................................................46Financial Consolidation Hub: Consolidation Entries Writeback..................................................47

Financials Common Modules.........................................................................................................47No CP Used................................................................................................................................47Oracle Intercompany Transaction Summary Report..................................................................48Oracle Intercompany Account Details Report.............................................................................48Final Netting Report....................................................................................................................48Proposed Netting Report............................................................................................................48

General Ledger..............................................................................................................................48Journals - (132 Char)..................................................................................................................48Trial Balance - Detail..................................................................................................................49Program - Publish FSG Report...................................................................................................49Account Analysis - Contra Account............................................................................................49Journals - Check.........................................................................................................................49Journals - Voucher......................................................................................................................49Journals - Day Book...................................................................................................................50Journals - Extended....................................................................................................................50


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Financial Statement Generator...................................................................................................50Account Analysis - (132 Char)....................................................................................................50

Grants Proposal.............................................................................................................................51No CP Used................................................................................................................................51

Human Resources..........................................................................................................................51No CP Used................................................................................................................................51VETS-100 2000 Veterans Employment Report..........................................................................53French RUP Report....................................................................................................................53BIAF XML Report........................................................................................................................54SUA Interface Extract.................................................................................................................54VETS-100 Consolidated Veterans Employment Report.............................................................54EEO Consolidated Report..........................................................................................................54EEO Establishment Employment Listing....................................................................................55VETS-100 Veterans Employment Report...................................................................................55VETS-100 Employment Listing...................................................................................................55

EEO Individual Establishment Report.........................................................................................55EEO-1 Exception Report............................................................................................................55VETS-100 Veterans Employment Report - all estabs.................................................................56

Incentive Compensation.................................................................................................................56No CP Used................................................................................................................................56

Information Technology Audit.........................................................................................................56No CP Used................................................................................................................................56

Internal Controls Manager..............................................................................................................57No CP Used................................................................................................................................57Financial Statement Control Deficiencies...................................................................................57Organization Process Documentation........................................................................................58Business Process Report...........................................................................................................58Sub Certification - Organizations and Processes Certified With Issues.....................................58

Inventory.........................................................................................................................................58Genealogy Reports.....................................................................................................................58Grade Change History Report....................................................................................................59Material Status Definition Report................................................................................................59Lot Master Report.......................................................................................................................59Lot Inventory Report...................................................................................................................59

Labor Distribution...........................................................................................................................59No CP Used................................................................................................................................60PSP: Encumbrance process run results report...........................................................................60

Latin America Localizations............................................................................................................60Create Accounting for Latin American FA..................................................................................60Create Accounting for Latin American AR and AP.....................................................................60General Ledger Trial Balance Report.........................................................................................61General Ledger Inventory and Balances Book Report...............................................................61

Learning Management...................................................................................................................612483 Report (France).................................................................................................................61

Loans..............................................................................................................................................62


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

LNS: Billing.................................................................................................................................62Manufacturing 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......................................................................................................................68

No CP Used................................................................................................................................68Payables.........................................................................................................................................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


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Payroll Compare Process...........................................................................................................80RL1 Electronic Interface.............................................................................................................80Direct Deposit.............................................................................................................................81Quarterly Tax Return Worksheet (Form 941 - PDF)...................................................................81

KR 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).........................................................................................................83

Payments 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


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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................................................................................................................................92Public Sector Payroll......................................................................................................................93

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

Purchasing.....................................................................................................................................93Receiving Interface Errors Report..............................................................................................94Receiving Transactions Register................................................................................................94Receiving Value Report..............................................................................................................94Substitute Receipts Report.........................................................................................................94

Receipt 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


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EMEA VAT: Allocation Rules Listing........................................................................................101EMEA VAT: Allocation Errors Listing........................................................................................101General Ledger Trial Balance Report.......................................................................................101General Ledger Journal and Balance Report...........................................................................101

General 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....................................................................................................103

Packing 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


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

iRecruitment.................................................................................................................................111

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

Application: Advanced Benefits Template Count: 6

Concurrent Program: No CP Used

Templates

Name Description Code Type

Benefit EnrollmentConfirmation Template for Self-Service BenefitEnrollment Confirmation. BENSSCNF RTF

Tcs Report Template BENTCSRPT RTF

TCS RTE Template BENTCSRTE XSL-FO

Concurrent Program: COBRA Benefit Initial Information

COBRA Benefit Initial Information

Templates


COBRA Initial Letter BENCBRIN RTF

Concurrent Program: Extract Write Process

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

base outputs

Templates


Medicare Part D ExtractProcess

MEDCAREPART-D RTF

Concurrent Program: COBRA Benefit Notification Letter

COBRA Benefit Notification Letter

Templates


COBRA Notification Letter BENCOBN1 RTF


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Application: Advanced Pricing Template Count: 3


Templates


Price Book Details Price Book detail report. QPPBALL RTF

Price Book Errors Price Book error report. QPPBERR RTF

Price Book Summary Price Book summary report. QPPBSUM RTF

Application: Advanced Product Catalog Template Count: 3


Templates

Name Description Code TypeCombat Vehicle Datasheet Combat Vehicle Datasheet CVDS RTF

1D Padlock FamilyDatasheet

1D Padlock Family Datasheet EGOIDXLOCKDS RTF

1D Laminated LockDatasheet

Datasheet for 1D Laminated Padlocks 1DLOCKDATASHEET RTF

Application: Application Implementation Template Count: 4


Templates


iSetup Comparison ReportTemplate

R12 iSetup Comparison ReportTemplate

AZCOMPREP RTF


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iSetup Standard ReportTemplate

R12 standard report template AZSTDREP RTF

iSetup Comparison ReportDetails Template

R12 iSetup Comparison Report DetailsTemplate

AZCRDET RTF

iSetup Standard ReportDetails Template R12 iSetup Standard Report DetailsTemplate AZSRDET RTF

Application: Application Object Library Template Count: 2

Concurrent Program: Help Reports

Help Reports

Templates


FND_HELP_REPORT_T Template for FND Help Reports. FNDHLPRPT RTF

Concurrent Program: Concurrent Program Details Report - XML Publisher

Report of Concurrent Program details

Templates


Program Details - Simple Program Details - Simple Template FNDCPPGD_XML RTF

Application: Asia/Pacific Localizations Template Count: 3

Concurrent Program: Create Accounting for Asia/Pacific FA

Create Accounting for Asia/Pacific FA

Templates


Create Accounting forAsia/Pacific FA

JAACCPB1 RTF

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


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Create Accounting for Asia/Pacific AR and AP

Templates


Create Accounting for

Asia/Pacific AR and AP

JAACCPB RTF

Create Accounting forAsia/Pacific AR and AP1

JAARAPAC RTF

Application: Assets Template Count: 24

Concurrent Program: CIP Summary Report

Construction in Process Summary Report

Templates


CIP Summary Default template for CIP SummaryReport

FASWIPSR RTF

Concurrent Program: Revaluation Reserve Summary Report

Revaluation Reserve Summary Report

TemplatesName Description Code Type

Revaluation ReserveSummary Report

Revaluation Reserve Summary Report FASRVRES RTF

Concurrent Program: CIP Capitalization Report

Construction in Process Capitalization Report

Templates


CIP Capitalization FASWIPCR RTF

Concurrent Program: Cost Summary Report XML

Cost Summary Report XML

Templates


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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

Templates


Reserve Summary FASRSVES RTF

Concurrent Program: Transfer Journal Entries to GL - Assets

Report for the Accounting Program

Templates


Transfer Journal Entries toGL Report - Assets

Standard RTF layout for TransferJournal Entries to GL Report

FAGLTRN01 RTF

Concurrent Program: Create Accounting - Assets

Create Accounting Program for Assets

Templates


Create AccountingProgram Report - Assets

Standard RTF Layout Template forSubledger Accounting Program report

FAACCPB01 RTF

Concurrent Program: Asset Additions Report

Asset Additions Report

Templates

Name Description Code TypeAsset Additions FAS420 RTF

Concurrent Program: Journal Entry Reserve Ledger Report

Journal Entry Reserve Ledger Report


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Templates


Journal Entry ReserveLedger

FAS400 RTF

Concurrent Program: Reserve Detail Report

Reserve Detail Report

Templates


Reserve Detail Report Reserve Detail Report FASRSVED RTF

Concurrent Program: Cost Summary Report

Cost Summary Report

Templates


Cost Summary Default template for Cost SummaryReport

FASCOSTS RTF

Concurrent Program: Cost Detail Report

Cost Detail Report


Cost Detail Report Cost Detail Report FASCOSTD RTF

Concurrent Program: Cost Adjustments Report

Cost Adjustments Report

Templates


Cost Adjustments Default template for Cost Adjustments

Report

FAS840 RTF

Concurrent Program: Asset Reclassification Report

Asset Reclassification Report

Templates


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Asset Reclassification Default template for AssetReclassification Report

FAS740 RTF

Concurrent Program: Mass Additions Posting Report

Mass Additions Posting Report

Templates


Mass Additions Posting FAS824 RTF

Concurrent Program: Mass Additions Create Report

Mass Additions Create Report

Templates


Mass Additions Create FAS822 RTF

Concurrent Program: Transaction History Report

Transaction History Report

Templates


Transaction History Default template for TransactionHistory Report

FAS530 RTF

Concurrent Program: Asset Retirements Report

Asset Retirements Report

Templates


Asset Retirements FAS440 RTF

Concurrent Program: Asset Transfers Report

Asset Transfers Report

Templates


Asset Transfers Default template for Asset Transfers FAS430 RTF


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Report

Concurrent Program: Mass Revaluation Preview Report

Revaluation Preview Report

Templates


Mass Revaluation PreviewReport

Mass Revaluation Preview Report FASRVPVW RTF

Concurrent Program: Revaluation Reserve Detail Report

Revaluation Reserve Detail Report

Templates


Revaluation ReserveDetail Report

Revaluation Reserve Detail Report FASRVRED RTF

Concurrent Program: CIP Detail Report

Construction in Process Detail Report

Templates

Name Description Code TypeCIP Detail Report CIP Detail Report FASWIPDR RTF

Application: Bills of Material Template Count: 29

Concurrent Program: Periodic WIP Value Report

Periodic WIP Value Report

Templates


Periodic WIP value Report Periodic WIP value Report CSTPWVRT RTF



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Templates


Create Accounting

Program Report - CostManagement

RTF Layout Template for Create

Accounting Program - CostManagement

CSTACCPB RTF

Deliverables TrackingReport

Deliverables Tracking Report. BOMDELTRK RTF

Product DeliverableTracking Report

Vision Deliverables Tracking Report DELTRKREP RTF

Create AccountingProgram Report -Receiving

RTF Layout Template for CreateAccounting Program - Receiving

CSTACRCV RTF

Concurrent Program: Accrual Write-Off Report

Templates


Accrual Write Off DetailReport

Template for Accrual Write Off DetailReport.

CSTWODET RTF

Accrual Write OffSummary Report

Template for Accrual Write OffSummary Report.

CSTWOSUM RTF

Accrual Write Off ExcelReport

Template for Accrual Write Off Reportin excel sheet format.

CSTWOEXE RTF

Concurrent Program: Summary Accrual Reconciliation Report

Templates


Summary AccrualReconciliation Report

Template for Summary AccrualReconciliation Report.

CSTACRSM RTF

Summary AccrualReconciliation Excel Report

Tempalte for Summary AccrualReconciliation Report excel sheetformat.

CSTSMEXE RTF

Concurrent Program: Miscellaneous Accrual Reconciliation Report

Templates


Miscellaneous AccrualReconciliation Report

Template for Miscellaneous AccrualReconciliation Report.

CSTACRMI RTF


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Miscellaneous AccrualReconciliation Excel Report

Template for Miscellaneous AccrualReconciliation Report in excel sheetformat.

CSTMIEXE RTF

Concurrent Program: AP and PO Accrual Reconciliation Report

Templates


AP and PO AccrualReconciliation DetailReport

Template for AP and PO AccrualReconciliation Detail Report

CSTAPDET RTF

AP and PO AccrualReconciliation SummaryReport

Template for AP and PO AccrualReconciliation Summary Report

CSTAPSUM RTF

AP and PO AccrualReconciliation Excel Report

Template for AP and PO AccrualReconciliation Report in excel sheetformat.

CSTAPEXE RTF

Concurrent Program: Uninvoiced Receipts Report

Uninvoiced Receipts Report

Templates


Uninvoiced ReceiptsReport

Default template for UninvoicedReceipts Report

CSTACREP RTF

Uninvoiced ReceiptsReport-Excel based

Template for generating excel outputfor Uninvoiced Receipts Report

CSTACREX RTF

Concurrent Program: PAC EAM Estimates Vs Actuals Report

PAC EAM Estimates Vs Actuals Report

Templates


PAC EAM Estimates Vs

Actuals Report

PAC EAM Estimates Vs Actuals Report CSTPEEAT RTF

Concurrent Program: Periodic COGS Revenue Matching Report

Templates


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Periodic COGS RevenueMatch Report

CSTDPSUM RTF

Periodic COGS RevenueExcel Match Report

CSTDPEXE RTF

Concurrent Program: COGS Revenue Matching Report

Templates


COGS Revenue MatchReport

CSTDCSUM RTF

COGS Revenue MatchExcel Report

CSTDCEXE RTF

Concurrent Program: Period Close Pending Transactions Report

Period Close Pending Transactions Report

Templates


Period Close PendingTransactions ReportTemplate

Template for Period Close PendingTransactions Report

CSTPNTXNT RTF

Concurrent Program: Create Accounting - Receiving

Create and view accounting for Receiving

Templates


Subledger AccountingProgram Report -Receiving

Report layout for Create Accounting -Receiving.

CSTCRACCRCV RTF

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

Templates


Subledger AccountingProgram Report - CostManagement

Report layout for Create Accounting -Cost Management.

CSTCRACC RTF


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Concurrent Program: Journal Entries Report - Cost Management

Subledger Accounting Journal Entries Report for Cost Management

Templates


Valuation AccountSummary

A template that shows the balance inInventory, Work In Process andReceiving valuation accounts.

CSTVALACCSUM RTF

Concurrent Program: Transfer Journal Entries to GL - Receiving

Create and view accounting for Receiving


Subledger TransferProgram Report -Receiving

CSTGLTRNRCV RTF

Concurrent Program: Transfer Journal Entries to GL - Cost Management

Report for the Accounting Program

Templates

Name Description Code TypeSubledger TransferProgram Report - CostManagement

CSTGLTRN RTF

Concurrent Program: Periodic Item Cost Change Report

Templates


Periodic Item Cost ChangeReport Template

Default Template for Periodic Item CostChange Report.

CSTPICCRT RTF

Application: Cash Management Template Count: 3


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Concurrent Program: Bank Account Balance Single Date Report

TemplatesName Description Code TypeCE Bank Account OneDay Balance ReportingTemplate

CEBABSGR RTF

Concurrent Program: Bank Account Balance Range Day Report

Templates

Name Description Code TypeCE Bank Account RangeDay Balance ReportingTemplate

CEBABRGR RTF

Concurrent Program: Bank Account Balance Actual vs Projected Report

Templates


CE Bank Account Actualvs Projected BalanceReporting Template

CEBABAPR RTF

Application: Collections Template Count: 15


Templates

Name Description Code TypeInvoice Letter Invoice Letter IEXINVOICE RTF

Consolidated InvoiceConfirmation Letter

Consolidated Invoice ConfirmationLetter

IEXCNSLDINV RTF

Payment ReversalConfirmation Letter

Payment Reversal Confirmation Letter IEXPAYRVCONF RTF


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Dispute ConfirmationLetter

Dispute Confirmation Letter IEXDSPCONF RTF

Payment ConfirmationLetter

Payment Confirmation Letter IEXPAYCONF RTF

Dunning Hard Letter 3 Dunning Hard Letter 3 IEXDNHRD3 RTFDunning 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 RTFDunning Soft Letter 1 Dunning Soft Letter 1 IEXDNSFT1 RTF

PTP Confirmation Letter Promise To Pay Confirmation Letter IEXPTPCONF RTF

Adjustment ConfirmationLetter

Adjustment Confirmation Letter IEXADJCONF RTF

Application: Complex Maintenance Repair and Overhaul Template Count: 4

Concurrent Program: Generate Workcards

Generating Workcards

Templates


CMRO WorkcardTemplate This is a default Workcard template. AHLPRDWC RTF

Concurrent Program: Reliability Analyzer Process

Reliability Analyzer Process

Templates


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


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Application: Configurator Template Count: 1


Templates


CZMDLRPRT Configurator Model Reporter Template CZREPORT RTF

Application: Contracts Core Template Count: 17


Templates


Contract Rich TextProcessor

This XSL-FO stylesheet handles thetransformation of all Rich Text tagsembedded in the clauses.

OKCCOMRTE XSL-FO

Contract DeviationsReport - Include for TabularVariable Resolution onSales Documents

This XSL-FO stylesheet resolvesTabular variables specific to SalesOrder and Blanket Sales Agreements.

OKCONTTVAR XSL-FO

Contract DeviationsReport Layout for Quotes

Contract Deviations Report LayoutTemplate for Quotes.

OKCQOTDEVR RTF

Contract Terms LayoutTemplate for iStore

Layout Template for formatting Termsand Conditions in iStore

OKCIBETMPL XSL-HTML

Contract DeviationsReport Layout - Include forCommon Regions

Layout template that will displayApproval Abstract, Clause DeviationsSummary and Deviation Details. Thistemplate will be an included in Layouttemplates for Purchasing, Sales,Negotiations and Quote templates.

OKCDEVRDET RTF

Contract DeviationsReport Layout for SalesDocuments

Contract Deviations Report LayoutTemplate for Sales Documents, namelySales Order and Blanket Sales

Agreement

OKCONTDEVR RTF

Contract DeviationsReport Layout forNegotiation Documents

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

OKCPONDEVR RTF

Contract DeviationsReport Layout forPurchasing Documents

Contract Deviations Report LayoutTemplate for Purchasing Documents,namely Purchase Order, BlanketPurchase Agreement and ContractPurchase Agreement.

OKCPODEVR RTF


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Contracts Style sheet fortransforming Terms FO toWordML format

Contracts Style sheet for transformingTerms FO to WordML format.

OKCFOTOWML XSL-XML

Contracts style sheet for

resolving buy intent tablevariables

Contracts style sheet for resolving buy

intent table variables.

OKCTBVARRB XSL-FO

Contracts style sheet forresolving sell intent tablevariables

Contracts style sheet for resolving sellintent table variables.

OKCTBVARRS XSL-FO

Contracts Style sheet foruploading WML

Contracts Style sheet for transformingWML to XML during merge flow.

WMLTOXML XSL-XML

Contracts Style sheet formerging WML

Contracts Style sheet for transformingWML to XML during merge flow.

OKCWMLTOXML XSL-XML

Contract Terms Template This RTF template is used to generatethe Contract Terms output. The sametemplate caters to Contract Templates,as well as various business documents

like PO, RFQ and other procurementbusiness documents.

OKCTERM RTF

Oracle Contract TermsTemplate

This XSL-FO template is used togenerate the Contract Terms output.The same template caters to ContractTemplates, as well as various businessdocuments like PO, RFQ and otherprocurement business documents.

OKCTERMS XSL-FO

Contract DeviationsReport - Include forConstants

This XSL-FO stylesheet defines all thevariables used in Deviations ReportLayout Templates. These variablesmap to data elements in the Contract.

OKCDEVCONS XSL-FO

Contract Deviations

Report - Include forVariable Resolution

This XSL-FO stylesheet resolves the

business variables embedded in theclause text. These variables map tobusiness data elements sourced fromPurchasing, Negotiation, Quotes andSales Documents.

OKCDEVVARR XSL-FO

Application: Custom Development Template Count: 3

Custom Development

Concurrent Program: IDC Variable Rent Report Simple

Templates


IDC Variable Rent LetterSimple

IDCVARRENTV0 RTF


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TemplatesName Description Code TypeIDC Variable Rent LetterSimple_OLD

IDCVARRENTv0 RTF

Concurrent Program: IDC Variable Rent Report with Calculations

Templates


IDC Variable Rent Letterwith Calculations

IDCVARRENT RTF

Application: Document Managment and Collaboration Template Count: 13


Templates


Chapter Closing Template Chapter Closing template is used at theend of each merged PDF

DOMCHAPCLS RTF

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

DOMCHAPCVR RTF

Files Template-SYS Files Template is used for Previewfeature of DOM Publisher. It mentionsthe file names and the operation thatwill be performed on them(LINK orMERGE)

DOMFLETMPL RTF

Links Template-SYS Links Template is used for Publishfeature of DOM Publisher. It mentionsthe file names and links of the userselected files which were not merged.

DOMLNKTMPL RTF

Overlay Template Overlay template reflects on everypage of the book

DOMOVERLAY RTF

Page Numbering Template Page Numbering template DOMPAGENUM RTFDocument CoversheetTemplate

Coversheet Template containingDocument User-Defined Attributes

DOMCVRSHT RTF


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Title Page(book) Template Book Title page - can just be an image DOMPGTITLE RTF

XML XSL InstructionTemplate

XSL-XML instruction template withchapter cover, page numbering, pageheader etc

DOMINST1 XSL-XML

XML XSL SimpleInstruction Template XSL XML Instruction template with onleTOC and page numbering DOMINST2 XSL-XML

Document Detail Report Document Detail Report DOMDOCDR RTF

Document SummaryReport

Document Summary Report DOMDOCSR RTF

Table of ContentsTemplate

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

Templates


Taiwanese Output VATReport Template

Taiwanese Output VAT Report ZXTWRVAT RTF

Concurrent Program: Taiwanese Receivables Government Uniform Invoice Report

Taiwanese Receivables Government Uniform Invoice Report

Templates


Taiwanese ReceivablesGovernment UniformInvoice Report Template

Taiwanese Receivables GovernmentUniform Invoice Report

ZXTWRUIL RTF

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

Templates


Taiwanese Pro Forma 401Report Template

Taiwanese Pro Forma 401 Report ZXTWSPRF RTF


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Concurrent Program: Chilean Receivables Sales Ledger

Chilean Receivables Sales Ledger

Templates


Chilean Receivables SalesLedger Template

Chilean Receivables Sales Ledger ZXCLRSLL RTF

Concurrent Program: Colombian Receivables Sales Fiscal Book

Colombian Receivables Sales Fiscal Book

Templates


Colombian ReceivablesSales Fiscal Book

Template

Colombian Receivables Sales FiscalBook

ZXCOARSB RTF

Concurrent Program: Colombian Receivables Income Tax Self Withholding Report

Colombian Receivables Income Tax Self Withholding Report

Templates

Name Description Code TypeColombian ReceivablesIncome Tax SelfWithholding Report

Template

Colombian Receivables Income TaxSelf Withholding Report

ZXCOARSW RTF

Concurrent Program: Tax Reconciliation by Taxable Account Report

Tax Reconciliation by Taxable Account Report

Templates

Name Description Code TypeTax Reconciliation byTaxable Account Report

Tax Reconciliation by Taxable AccountReport

ZXJGTAX RTF

Concurrent Program: Tax audit trail report

Tax audit trail report

Templates


Tax Audit Trail ReportTemplate

Tax Audit Trail Report ZXXTATAT RTF


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Concurrent Program: Singaporean Input Taxes Gain/Loss Report

Singaporean Input Taxes Gain/Loss Report

Templates


Singaporean Input TaxesGain/Loss Report Template

Singaporean Input Taxes Gain/LossReport

ZXSGAGAL RTF

Concurrent Program: Singaporean GST F5 Report

Singaporean GST F5 Report

Templates

Name Description Code TypeSingaporean GST F5Report Template

Singaporean GST F5 Report ZXSGGF5 RTF

Concurrent Program: Taiwanese Purchase Return and Discount Report

Taiwanese Purchase Return and Discount Report

Templates


Taiwanese Purchase

Return and DiscountReport 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

Templates


Taiwanese PayablesSales/Purchase Return and

Discount CertificateTemplate

Taiwanese Payables Sales/PurchaseReturn and Discount Certificate

ZXTWPSPC RTF

Concurrent Program: Taiwanese Input VAT Report

Taiwanese Input VAT Report

Templates


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Taiwanese Input VATReport Template

Taiwanese Input VAT Report ZXTWPVAT RTF

Concurrent Program: Chilean Payables Purchase Ledger

Chilean Payables Purchase Ledger

Templates


Chilean PayablesPurchase Ledger Template

Chilean Payables Purchase Ledger ZXCLPPLR RTF

Concurrent Program: Argentine Payables VAT Buying Report

Argentine Payables VAT Buying Report

Templates

Name Description Code TypeArgentine Payables VATBuying Report Template

Argentine Payables VAT Buying Report ZXARPVBR RTF

Concurrent Program: Taiwanese Sales Return and Discount Report

Taiwanese Sales Return and Discount Report


Taiwanese Sales Returnand Discount ReportTemplate

Taiwanese Sales Return and DiscountReport

ZXTWRSRD RTF

Concurrent Program: Tax Received Report

Tax Received Report

Templates

Name Description Code TypeTax Received ReportTemplate

Tax Received Report ZXXCDE RTF

Concurrent Program: Tax Register

Tax Register


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Templates


Tax Register Template Tax Register ZXXSTVRR RTF

Concurrent Program: Tax Reconciliation Report

Tax Reconciliation Report

Templates


Tax Reconciliation ReportTemplate

Tax Reconciliation Report ZXXVATRN RTF

Concurrent Program: Intra EU audit trail report

Intra EU audit trail report

Templates


Intra EU Audit Trail ReportTemplate

Intra EU Audit Trail Report ZXXTAVAR RTF

Concurrent Program: Argentine Receivables VAT Sales Report

VAT Sales Report

Templates


Argentine ReceivablesVAT Sales ReportTemplate

Argentine Receivables VAT SalesReport

ZXZZTVSR RTF



Tax Rules ReportTemplate

Tax Rules Report Template ZXRULESTEMPL RTF

Concurrent Program: Taiwanese Receivables Zero-Rate Tax Report


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Taiwanese Receivables Zero Rate Tax Report

Templates


Taiwanese Receivables

Zero Rate Tax ReportTemplate

Taiwanese Receivables Zero Rate Tax

Report

ZXTWRZTR RTF

Application: E-Records Template Count: 32


Templates


EDRPrintERecordSumTemplate_en_US.rtf

seedEDRPrintERecordSumTemplate_en_US.rtf RTF


RTF

EDRPrintERecordTemplate

_en_US.rtf

seedEDRPrintERecordTemplate_en_US.rtftemplate.

EDRPrintERecordTemplate_en_US.rtf

RTF

FWKTestTemplate_en_US.rtf

seed FWKTestTemplate_en_US.rtftemple.


RTF

EDRFWKINVT.rtf ERES Inter-event frameworkverification template for Forms basedevents

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 RTFEDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF






EDRFWKINVT.rtf RTF




RTF


_en_US.rtf



RTF

seed EDRPrintERecordSumTe RTF


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EDRPrintERecordSumTemplate_en_US.rtf RTF

mplate_en_US.rtf

EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF


EDRFWKTST.rtf Seed EDRFWKTST.rtf EDRFWKTST.rtf RTFEDRFWKOAINVT.rtf ERES Framework Verification template

for OA Framework transactionsEDRFWKOAINVT.rtf RTF


EDRFWKINVT.rtf RTF




RTF


_en_US.rtf



RTF


seed

EDRPrintERecordSumTemplate_en_US.rtf RTF

EDRPrintERecordSumTe

mplate_en_US.rtf

RTF

EDRPRNTSUM.rtf seed EDRPRNTSUM.rtf EDRPRNTSUM.rtf RTF






EDRFWKINVT.rtf RTF




RTF


_en_US.rtf



RTF


seedEDRPrintERecordSumTemplate_en_US.rtf RTF


RTF

Application: Engineering Template Count: 22


Templates


Change RequestSummary Report

Change Request Summary Report ENGCRSR RTF


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New Item Request DetailReport

New Item Request Detail Report ENGNIRDR RTF

New Item RequestSummary Report

New Item Request Summary Report ENGNIRSR RTF

Issues Summary Report Issues Summary Report AMWISSUESRP RTFIncidents Summary Report Incidents Summary Report AMWINCIDENTSRP RTF

Change Notification DetailReport

Change Notification Detail Report ENGNTFDR RTF

Change NotificationSummary Report

Change Notification Summary Report ENGNTFSR