Index

A  B  C  D  E  F  G  I  J  L  M  N  O  P  R  S  T  U  V  W 

Symbols

"As Of " Open A/P Detail w/ Foreign Currency Report (R04427F), 4.25

A

AAI Report - One Line Per AAI Report (R0012P1), 1.2
A/B with Tax ID, Prsn/Crp Code Report (R014032A), 2.12
Account Balance w/o Account Master (R097031), 5.51
Account Ledger Print Report (R09200P), 5.24
Account Master Report Cat. Code 01–23 Report (R09205P), 5.25
Account Structure Build Report (R10430), 7.11
Account Structure Report (R10445), 7.12
Account Totals By Supplier/Customer Report (R09451), 5.38
Account Translation Report (R09017), 5.11
Accounts Without Business Units Report (R097041), 5.52
Activity Log Report (R03B31), 3.16
Activity Master Report (R1640), 10.16
Address Book - Check for Duplicates Report (R014052), 2.14
Address Book Batch Upload Report (R01010Z), 2.3
Address Book Exception Report (R00311A), 2.2
Address Book Mailing Labels Report (R01401), 2.7
Address Book Purge Report (R01800P), 2.16
Address Book with Who’s Who Codes Report (R01403W), 2.13
Aging Trend Analysis Report (R03B166), 3.6
Annual Close Report (R098201), 5.62
A/P and A/R Netting - Detail Report (R03B466), 3.28
A/P Auto Payment Register Report (R04576), 4.38
A/P Check Processing - Special Check Attachment Report (R04573), 4.36
A/P Detail by Approver with Aging Report (R04428B), 4.27
A/P Detail by Approver with Foreign Currency Aging Report (R04428C), 4.28
A/P Detail by Approver with Remarks Report (R04428A), 4.26
A/P Detail by Supplier with Remarks and Net Amounts Report (R04423A), 4.14
A/P Payments To G/L By Batch Report (R04702A), 4.46
A/P Payments to G/L Integrity with Adjustments Report (R04712), 4.48
A/P Payments to Voucher Integrity with Adjustments Report (R04713), 4.49
A/P Summary Report (R04413), 4.10
A/P Summary with Currency Report (R04413A), 4.11
A/P To G/L Integrity by Offset Account Report (R047001A), 4.44
A/P To G/L Integrity Report By Batch Report (R04701), 4.45
A/P to G/L Integrity with Adjustments Report (R04711), 4.47
A/P Unrealized Gain/Loss Report (R04425), 4.19
Apply Forecast to Budget Report (R1407), 9.5
Apply Receipts to Invoices Report (R03B50), 3.30
A/R Batch Draft Creation Report (R03B671), 3.44
A/R Delinquency Fee Journal Report (R03B22), 3.13
A/R Delinquency Notices Print Program (R03B20), 3.12
A/R Details with Aging Report (R03B4201B), 3.22
A/R Invoice Details Report (R03B4201A), 3.21
A/R to Account Balance by Account ID Report (R03B707), 3.48
A/R to G/L by Batch Report (R03B701), 3.47
A/R Unrealized Gain/Loss Report (R03B426), 3.23
As If Repost Report (R11415), 8.8
As Of Currency Detail - Aging Report (R04427E), 4.24
As Of Currency Detail - Foreign and Domestic Report (R04427D, 4.23
As-Of A/P Detail by Supplier with Remarks and Net Amounts Report (R04423C), 4.16
As-Of A/P Summary with Currency Report (R04413D), 4.13
As-Of Open A/P Details with Aging Report (R04423D), 4.17
As-Of Open A/P Summary Report (R04413C), 4.12
Automatic Accounting Instructions Report (R0012P), 1.1

B

Balance Sheet Report (R10111B), 7.2
Bank Account Exception Report (R00310), 2.1
Bank Deposit Journal Report (R03B408), 3.18
Batch Address Book Purge Report (R0101Z1P), 2.4
Batch and Company Within Batch Out of Balance Report (R09706), 5.54
Batch Approval / Post Security by Manager Report (R0024P), 1.14
Batch Invoice Processor Report (R03B11Z1A), 3.3
Batch Out of Balance Report (R007032), 5.10
Batch to Detail Report (R007031), 5.9
Batch Update for Multi-tiered A/P Report (R005141), 4.1
Batch Update for Multitiered A/R Report (R005142), 3.1
Batch Voucher Processor Report (R04110ZA), 4.4
Budget Pattern Codes Report (R09001P), 9.8
Budget Worksheet Report (R14113), 9.7
Business Unit Report (R0006P), 5.2
Business Unit Structure Build Report (R10450), 7.13
Business Unit Translation Report (R00067), 5.1
Business Units/Accounts Monthly Comparison Report (R10701), 7.20

C

Calculate Currency Cross Rate Report (R11153), 8.5
Calculate Fiscal Year and Period Number Report (R099103), 5.64
Calculate Withholding Report (R04580), 4.40
Cash Requirements Report (R04431), 4.29
Cash Requirements Report with Currency Aging Report (R04431A), 4.30
Change Account Information Report (R09813), 5.60
Chart of Accounts Report (R0909P), 5.13
Collection Report (R03B461), 3.27
Companies in Balance Report (R097001), 5.48
Company Constants Report (R0010P), 5.5
Compare Account Balances To Transactions Report (R09705), 5.53
Compute Advanced Variable Numerator Allocations Report (R09123), 5.18
Configured HUB Integrity Report (R091901), 5.23
Consolidated Balance Sheet Report (R10150), 7.3
Consolidated Income Statement Report (R10250), 7.6
Consolidated Income-7 Column Report (R103121A), 7.8
Consolidating Balance Sheet Report (R10311A), 7.7
Copy Accounts to Business Units Report (R09804), 5.58
Copy Category Codes to Customer Master Report (R01050), 2.5
Cost Calculations Report (R1610), 10.11
Create A/P Bank Tape - CTX Format Report (R04572T2, 4.35
Create A/P Bank Tape - PPD Format Report (R04572T1), 4.34
Create Automatic Debit Batch Report (R03B571), 3.39
Create Obj/Sub Control File Report (R10909), 7.24
Create Payment Control Groups Report (R04570), 4.32
Create UDC Control File Report (R10005), 7.1
Credit Card Expense Purge Report (R09E151), 6.10
Credit Card Statement Print Report (R03B5003), 3.32
Credit Reimbursement Report (R03B610), 3.43
Currency - Foreign/Domestic with Aging (R03B429C), 3.26
Currency Detail - Aging Report (R03B429B), 3.25
Currency Detail - Aging Report (R04427B), 4.21
Currency Detail - Foreign and Domestic Report (R03B429A), 3.24
Currency Detail - Foreign and Domestic Report (R04427A), 4.20
Currency Exchange Rates Report (R00151P), 8.1
Currency Restatement Compute and Print Report (R11414A), 8.7

D

Date Patterns Report (R0008P), 5.4
Debit/Credit T/B by Category Code Report (R09472), 5.40
Debit/Credit T/B by Object Report (R09473), 5.41
Delete Account Master Records Report (R09814), 5.61
Detailed Currency Restatement Report (R11411), 8.6
Draft Collection with Status Update Report (R03B680), 3.46
Draft Remittance Report (R03B672), 3.45
Driver Balances Purge Report (R1632P), 10.13
Driver Calculations Report (R1632), 10.12

E

Expense Report History Report (R09E128), 6.5
Expense Report Print Report (R09E116), 6.2
Expense Report Reimbursement Report (R20110), 6.11
Expense Reports by Employee (R09E126), 6.3
Expense Reports by Manager Report (R09E127), 6.4
Expenses by Business Unit Report (R09E130), 6.7
Expenses by Supplier Report (R09E131), 6.8
External Cost Analyzer Balances Processor Report (R1602Z1), 10.9
External Cost Analyzer Balances Purge Report (R1602Z1P), 10.10
External Currency Exchange Rates Processor Report (R0015Z1), 8.2
External Currency Exchange Rates Purge Report (R0015Z1P), 8.3
External Driver Balances Processor Report (R1632Z1I), 10.14
External Driver Balances Purge Report (R1632Z1P), 10.15

F

Fiscal Date Pattern - 52 Per. Print Report (R0008BP), 5.3
Foreign Currency Account Balance Integrity Report (R09707), 5.55
Full Address Report with Codes Report (R01403), 2.11

G

General Journal by Account Report (R09311), 5.29
General Journal by Batch Report (R09301), 5.26
General Ledger by Category Code Report (R09470), 5.39
General Ledger Post - Invoice Report (R09801), 3.50
General Ledger Post - Payment Report (R09801), 4.55
General Ledger Post - Voucher Report (R09801), 4.54
General Ledger Post -Receipt Report (R09801), 3.51
Generate Forecast Basis Report (R1403), 9.1
Generate Forecast Results Report (R1404), 9.3
Generate Positive Pay Text File Report (R04586), 4.41
G/L Account Reconciliation Report (R09150), 5.22
G/L Budget Checking Report (R14115), 9.9
G/L by Business Unit (R09420), 5.33
G/L by Object Account Report (R09421), 5.34
G/L with Subledger Total Report (R09422), 5.35
Global Category Code Change Report (R01490), 2.15
Global Update BU/OBJ/SUB to F0902/F0911 from F0901 Report (R09806), 5.59
GST and PST Tax Report (R0018P8), 1.10

I

Income Statement by Cost Object Report (R16024), 10.4
Indexed Computations Compute And Print Report (R093021), 5.28
Intercompany Account Balance Integrity Report (R097011), 5.49
Invoice Journal Report (R03B305), 3.15
Invoice Print Report (R03B505), 3.34
Invoice Print with Draft Report (R03B5051), 3.35
Invoice Trend Analysis Report (R03B168), 3.8
Item Profitability Report (R16022), 10.2

J

Journal Entries Batch Processor Report (R09110Z), 5.14
Journalize Consolidation Balances Report (R10480), 7.14

L

Load Bank Statement Report (R09612), 5.45

M

Manual Payment Journal Report (R04311), 4.9
Match Bank Tape File to Reconciliation File Report (R09510), 5.42
Monetary Account Valuation Report (R09415), 8.4
Monthly Spreadsheet Report (R10412A), 7.10
MSC Data Transmission Report (R10610), 7.18
Multi-Site Consolidations - Periods 1 - 6 Report (R105501), 7.16
Multi-Site Consolidations - Periods 7 - 14 Report (R105502), 7.17

N

NSF Drafts Notification Report (R03B574), 3.40

O

Object/Subsidiary Value Control Exceptions Report (R107021), 7.22
One Line Per Address Report (R014021), 2.9
One Line Per Who’s Who Report (R01402W), 2.10
Open A/P Detail w/Foreign Currency Aging Report (R04427C), 4.22
Open A/P Details with Aging Report (R04423B), 4.15
Open A/R Summary Analysis Report (R03B155), 3.4
Open A/R Summary Report (R03B413A), 3.19
Open A/R Summary with Currency Report (R03B413B), 3.20
Open Expenses Report (R09E129), 6.6
Out of Balance Post Error Report (R09801E), 5.57

P

Payee Control Approval Report (R04505), 4.31
Payment Analysis Report (R04578), 4.39
Payment Details Report (R04424), 4.18
Payment Register Report (R09313), 4.52
Payment Terms Report (R0014), 1.3
PC Budget Upload Purge Report (R0902ZP), 5.12
Populate Tax Reporting Repository Report (R0018R), 1.11
Post Drafts Payable Report (R04803), 4.50
Post to Cost Analyzer Balances Report (R1602), 10.1
Print Advanced Variable Numerator Definitions Report (R09123A), 5.19
Print A/P Payments Debit Statements Report (R04574), 4.37
Print Automatic Payments - Standard Format Report (R04572), 4.33
Prior Period Balance Integrity Report (R10700), 7.19
Process Auto Bank Statement Report (R09616), 5.47
Process Automatic Bank Statements Flat File Report (R09600), 5.43
Process Automatic Debits Report (R03B575), 3.41
Profitability by Cost Object Report (R16023), 10.3
Purge Auto Bank Statement Tables Report (R09615), 5.46
Purge Batch Journal Entries Report (R0911Z1P), 5.16
Purge Batch Vouchers Report (R0411Z1P), 4.5
Purge Cost Analyzer Records Report (R1602P), 10.8
Purge Electronic Receipts Report (R03B0041A), 3.2
Purge F0411 Interoperability Table Report (R0411Z3P), 4.6
Purge F0413 Interoperability Table Report (R0413Z1), 4.7
Purge F0911 Interoperability Table Report (R0911Z4P), 5.17
Purge Forecast Basis Report (R1403P), 9.2
Purge Forecast Results Report (R1404P), 9.4
Purge Prior Year Account Balance Report (R09912), 5.66
Purge Prior Year JE's Report (R09911), 5.65
Purge Staging Tables Report (R09610), 5.44

R

R00067, 5.1
R0006P, 5.2
R0008BP, 5.3
R0008P, 5.4
R0010P, 5.5
R0012P, 1.1
R0012P1, 1.2
R0014, 1.3
R00151P, 8.1, 8.2
R0015Z1P, 8.3
R0018P, 1.4
R0018P1, 1.5
R0018P2, 1.6
R0018P3, 1.7
R0018P5, 1.8
R0018P7, 1.9
R0018P8, 1.10
R0018R, 1.11
R0018R01, 1.12
R0018R02, 1.13
R0024P, 1.14
R00310, 2.1
R00311A, 2.2
R00320, 1.15
R005141, 4.1
R005142, 3.1
R00522, 5.6
R00640, 1.16
R00650, 1.17
R007011, 5.7
R007021, 5.8
R007031, 5.9
R007032, 5.10
R01010Z, 2.3
R0101Z1P, 2.4
R01050, 2.5
R011110Z, 2.6
R01401, 2.7
R01401A, 2.8
R014021, 2.9
R01402W, 2.10
R01403, 2.11
R014032A, 2.12
R01403W, 2.13
R014052, 2.14
R01490, 2.15
R01800P, 2.16
R03B0041A, 3.2
R03B11Z1A, 3.3
R03B155, 3.4
R03B165, 3.5
R03B166, 3.6
R03B167, 3.7
R03B168, 3.8
R03B1691, 3.9
R03B1692, 3.10
R03B1693, 3.11
R03B20, 3.12
R03B21, 3.14
R03B22, 3.13
R03B305, 3.15
R03B31, 3.16
R03B311, 3.17
R03B408, 3.18
R03B413A, 3.19
R03B413B, 3.20
R03B4201A, 3.21
R03B4201B, 3.22
R03B426, 3.23
R03B429A, 3.24
R03B429B, 3.25
R03B429C, 3.26
R03B450, 3.29
R03B461, 3.27
R03B466, 3.28
R03B50, 3.30
R03B5001, 3.31
R03B5003, 3.32
R03B5010, 3.33
R03B505, 3.34
R03B5051, 3.35
R03B506, 3.36
R03B551, 3.37
R03B560, 3.38
R03B571, 3.39
R03B574, 3.40
R03B575, 3.41
R03B610, 3.43
R03B671, 3.44
R03B672, 3.45
R03B680, 3.46
R03B701, 3.47
R03B707, 3.48
R03B8101, 3.49
R04010Z, 4.2
R04110Z2, 4.3
R04110ZA, 4.4
R0411Z1P, 4.5
R0411Z3P, 4.6
R0413Z1, 4.7
R04305, 4.8
R04311, 4.9
R04413, 4.10
R04413A, 4.11
R04413C, 4.12
R04413D, 4.13
R04423A, 4.14
R04423B, 4.15
R04423C, 4.16
R04423D, 4.17
R04424, 4.18
R04425, 4.19
R04427A, 4.20
R04427B, 4.21
R04427C, 4.22
R04427D, 4.23
R04427E, 4.24
R04427F, 4.25
R04428A, 4.26
R04428B, 4.27
R04428C, 4.28
R04431, 4.29
R04431A, 4.30
R04505, 4.31
R04570, 4.32
R04572, 4.33
R04572T1, 4.34
R04572T2, 4.35
R04573, 4.36
R04574, 4.37
R04576, 4.38
R04578, 4.39
R04580, 4.40
R04586, 4.41
R04601, 4.42
R04602, 4.43
R047001A, 4.44
R04701, 4.45
R04702A, 4.46
R04711, 4.47
R04712, 4.48
R04713, 4.49
R04803, 4.50
R048101, 4.51
R09001P, 9.8
R09017, 5.11
R0902ZP, 5.12
R0909P, 5.13
R09110Z, 5.14
R09110ZS, 5.15
R0911Z1P, 5.16
R0911Z4P, 5.17
R09123, 5.18
R09123A, 5.19
R09130, 5.20
R09132P, 5.21
R09150, 5.22
R091901, 5.23
R09200P, 5.24
R09205P, 5.25
R09301, 5.26
R09302, 5.27
R093021, 5.28
R09311, 5.29
R09313, 4.52
R09321, 5.30, 5.31
R094121, 5.32
R09415, 8.4
R09420, 5.33
R09421, 5.34
R09422, 5.35
R09423, 5.36
R09424, 5.37
R09450, 4.53
R09451, 5.38
R09470, 5.39
R09472, 5.40
R09473, 5.41
R09510, 5.42
R09600, 5.43
R09610, 5.44
R09612, 5.45
R09615, 5.46
R09616, 5.47
R097001, 5.48
R097011, 5.49
R097021, 5.50
R097031, 5.51
R097041, 5.52
R09705, 5.53
R09706, 5.54
R09707, 5.55
R09801, 3.50, 3.51, 4.54, 4.55
R09801E, 5.57
R09804, 5.58
R09806, 5.59
R09813, 5.60
R09814, 5.61
R098201, 5.62
R099102, 5.63
R099103, 5.64
R09911, 5.65
R09912, 5.66
R09E0150, 6.1
R09E116, 6.2
R09E126, 6.3
R09E127, 6.4
R09E128, 6.5
R09E129, 6.6
R09E130, 6.7
R09E131, 6.8
R09E140, 6.9
R09E151, 6.10
R10005, 7.1
R10111B, 7.2
R10150, 7.3
R10211B, 7.4
R10212A, 7.5
R10250, 7.6
R10311A, 7.7
R103121A, 7.8, 7.9
R10412A, 7.10, 7.11
R10445, 7.12
R10450, 7.13
R10480, 7.14
R10521, 7.15
R105501, 7.16
R105502, 7.17, 7.18
R10700, 7.19
R10701, 7.20
R107011, 7.21
R107021, 7.22
R10862, 7.23
R10909, 7.24
R11153, 8.5
R11411, 8.6
R11414A, 8.7
R11415, 8.8
R1403, 9.1
R1403P, 9.2
R1404, 9.3
R1404P, 9.4
R1407, 9.5
R14110, 9.6
R14113, 9.7
R14115, 9.9
R1602, 10.1
R16022, 10.2
R16023, 10.3
R16024, 10.4
R16025, 10.5
R16026, 10.6
R1602P, 10.8
R1602Z1, 10.9
R1602Z1P, 10.10
R1610, 10.11
R1632, 10.12
R1632P, 10.13
R1632Z1I, 10.14
R1632Z1P, 10.15
R1640, 10.16
R20110, 6.11
R40081, 1.18
Receipt Journal Report (R03B311), 3.17
Receipt Trend Analysis Report (R03B167), 3.7
Receipts Activity Register Report (R03B560), 3.38
Receivables/Payables Netting - Summary Report (R03B450), 3.29
Reconciliations Print - Outstanding Items Report (R09132P), 5.21
Recurring Journal Entry Compute & Print Report (R09302), 5.27
Recycle Recurring Invoice Report (R03B8101), 3.49
Recycle Recurring Vouchers Report (R048101), 4.51
Refresh Cash Forecast Data Report (R00522), 5.6
Refresh Consolidation Report (R10862), 7.23
Refresh Reconciliation File Report (R09130), 5.20
Repost Account Ledger Report (R099102), 5.63

S

Sales / VAT Tax Detail Report (R0018P2), 1.6
Simple Income Statement Report (R10211B), 7.4
Standard Address Labels Report (R01401A), 2.8
Statement of Cash Flows Report (R10521), 7.15
Statement Print Report (R03B5001), 3.31
Statement Print with Draft Report (R03B506), 3.36
Statement/Notification Purge Report (R03B5010), 3.33
Statistical Calculations by Collection Manager Report (R03B1693), 3.11
Statistical Calculations by Company Report (R03B1691), 3.9
Statistical Calculations by Credit Manager Report (R03B1692), 3.10
Statistical Trend Analysis Report (R03B165), 3.5
Store and Forward JE Batch Processor Report (R09110ZS), 5.15
Store and Forward Voucher Batch Processor Report (R04110Z2), 4.3
Supplemental Data by Business Unit Report (R00650), 1.17
Supplemental Data by Data Type Report (R00640), 1.16
Supplier Analysis Report (R04602), 4.43
Supplier Master Batch Upload Report (R04010Z), 4.2
Supplier/Customer Totals by Account Report (R09450), 4.53
Suspected Duplicate Payments Report (R04601), 4.42

T

Tax Area Information Report (R40081), 1.18
Tax Detail Report by Tax Authority Report (R0018P5), 1.8
Tax Detail Report (R0018P), 1.4
Tax Reconciliation File by Account ID Report (R0018R01), 1.12
Tax Reconciliation File by Tax Rate Area Report (R0018R02), 1.13
Tax Summary Report by Tax Authority Report (R0018P3), 1.7
Tax Summary Report (R0018P1), 1.5
Tiered Delinquency Notice Print Report (R03B21), 3.14
Transaction Journal Report (R09321), 5.30
Transaction w/o Account Master Report (R097021), 5.50
Transactions By Object Report (R09423), 5.36
Transactions By Subsidiary Report (R09424), 5.37
Transactions to Batch Headers Report (R007021), 5.8
Trial Balance by Cost Object Report (R16025), 10.5
Trial Balance by Object Account for Cost Report (R16026), 10.6
Trial Balance By Object Report (R094121), 5.32
Trial Balance Report (R09410), 5.31

U

UDC Value Control Exceptions Report (R107011), 7.21
Unposted Batches Report (R007011), 5.7
Update Employee Profile Structure Types Report (R09E0150), 6.1
Update Manager ID Report (R09E140), 6.9
Update Receipts Header Report (R03B551), 3.37
Upload/Conversion Report (R14110), 9.6

V

Variance Analysis Report (R10212A), 7.5
Variance Analysis With 5 Months Actual Report (R10411A), 7.9
VAT Exception Report by Tax Area Report (R0018P7), 1.9
VAT Journals Report (R00320), 1.15
Voucher Journal Report (R04305), 4.8

W

Who’s Who Batch Upload Report (R011110Z), 2.6