APC8053
Payables Report by Schedule and Appropriation Symbol
|
(USF) Lists voucher distribution lines by federal schedule and appropriation
symbol. Because each distribution line of a voucher references a different
appropriation symbol, the detailed level of this report shows individual voucher
distribution lines. (Crystal Report)
|
Accounts Payable, Reports, Payments, Schedule and Approp
Symbol, Payables Report by Schedule and Appropriation Symbol
|
RUN_APC8053
|
APS2001
Prompt Pay Report
|
(USF) Summarizes how efficiently a government agency made vendor payments
for a year. (SQR Report)
|
Accounts Payable, Reports, Payments, Prompt Pay, Prompt
Payment Inquiry
|
RUN_APS2001
|
APS8001J
Federal Voucher Activity
|
(USF) Lists voucher activity by business unit, fund, department, program,
class, account, budget period, project/grant, remaining amount, due date,
and agency location code. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Voucher Activity,
Voucher Activity Report
|
RUN_APS8001
|
APS8002J
Federal Disbursement Activity
|
(USF) Lists disbursement activity by business unit, fund, department,
program, class, account, budget period, project/grant, remaining amount, due
date, and agency location code. (Crystal Report)
|
Accounts Payable, Reports, Payments, Disbursement, Payment
Disbursement Report
|
RUN_APS8002
|
APS8003
ECS Summary Interface File
|
(USF) Provides summary ECS data for uploading to the U.S. Department
of Treasury's ECS system for certification. (SQR)
|
Accounts Payable, Payments, Pay Cycle Processing, Generate
ECS Summary File, ECS Summary Totals
|
GFAP_RUN_ECS
|
APS8004
SPS Summary File
|
Generates the SF1166 Summary Certification file from the data you entered
on the SPS Summary Totals page.
|
Accounts Payable, Payments, Pay Cycle Processing, Generate
ECS Summary File, Generate, SPS Summary File
|
GFAP_RUN_SPS
|
APY0000
List of Voucher Origins
|
Lists the voucher origin options by SetID. (Crystal Report)
|
Set Up Financials/Supply Chain, Product Related, Procurement
Options, Reports, Voucher Origins, Voucher Origins
|
RUN_APY0000
|
APY0010
Business Unit List
|
Lists all the PeopleSoft Payables business units and their operating
parameters. (Crystal Report)
|
Set Up Financials/Supply Chain, Business Unit Related,
Reports, Payables Units, Business Unit
|
RUN_APY0010
|
APY0011
Business Unit Options
|
Lists the PeopleSoft Payables business unit options by SetID. (Crystal
Report)
|
Set Up Financials/Supply Chain, Business Unit Related,
Reports, Payables Options, Business Unit Options
|
RUN_APY0011
|
APY1010
Voucher Register
|
Lists vouchers by business unit, date entered, and Voucher ID. (Crystal
Report)
|
Accounts Payable, Reports, Vouchers, Voucher Register,
Voucher Register
|
RUN_APY1010
|
APY1011
Control Group Register
|
Lists vouchers entered into PeopleSoft Payables by business unit, control
group ID, date entered, and voucher ID. For each Business Unit and Control
Group ID combination, the report lists all the vouchers that meet these criteria
by their Date Entered. For each Voucher, the report lists Voucher Header
Information, Voucher Line Information, and Distribution Line Information.
(Crystal Report)
|
Accounts Payable, Reports, Vouchers, Control Group Register,
Control Group Register
|
RUN_APY1011
|
APY1020
Posted Voucher Listing
|
Lists all posted vouchers for a given business unit and date range.
For each Voucher ID, the report lists Document Type, Document Date, Document
Sequence, Ledger, Accounting Date, Application Journal, Dist Type, Vchr Line,
Dist Line, GL Unit, Account, Dept, Product, Project, Debit Amount, Credit
Amount, Currency Code, and Unpost Seq#. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Posted Voucher,
Posted Voucher Listing
|
RUN_APY1020
|
APY1060J
Self Billed Invoice
|
Lists all of the Documents that comprise an SBI. For each Document,
the report lists Item, Quantity, UOM, Price, Amount, Tax Amount, Tax%, VAT
Amount, VAT%, and Total. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Print Self-Billed
Invoices, SBI Print
|
VCHR_SBI_PRINT
|
APY1065
Self-Billed Invoices Review
|
Lists SBI data that has been selected by the SBI process. For each
Dummy SBI Number, the report lists SBI Hold, Unit, Voucher, Invoice, Invoice
Date, Item, Quantity, Merchandise Amount, VAT Amount, Tax Amount, and Total
Amount. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Self-Billed Invoices,
Self-Billed Invoices Review
|
RUN_APY1065
|
APY1070
AP SBI Vendors
|
Lists the available SBI vendors you selected on the SBI Vendor Listing
page. For each Vendor ID, the report lists Vendor Name, Remit, Corporate,
AR Customer Number, Entered By, Location, SBI Option, SBI Approval, and Last
SBI Number. (Crystal Report)
|
Accounts Payable, Reports, Vendor, SBI Vendor, SBI Vendor
Listing
|
RUN_APY1070
|
APY1080
Unapproved SBIs by Vendor
|
Lists unapproved SBIs by vendor. For each SBI Number, the report lists
Creation Date, Business Unit, and Voucher ID. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Unapproved SBIs
by Vendor, Unapproved SBI by Vendor
|
RUN_APY1080
|
APY1090
Match Exception Report
|
Lists the match exceptions with voucher data, purchase order data, receiver
data, and match error information. For each Buyer Name, the report lists
Voucher Data (Unit, Voucher, Line Vchr Qty, Vchr Price, Vchr Amt); Purchase
Order Data (Unit, PO ID, Line, Sched, PO Qty, PO Price, PO Amt); Receiver
Data (Unit, Recv ID, Line, Seq); and Match Error information (Match Control
ID, Match Rule). (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Match Exceptions,
Match Exceptions
|
RUN_APY1090
|
APX1090
Match Exception Report
|
Lists the match exceptions with voucher data, purchase order data, receiver
data, and match error information. For each Buyer Name, the report lists
Voucher Data (Unit, Voucher, Line Vchr Qty, Vchr Price, Vchr Amt); Purchase
Order Data (Unit, PO ID, Line, Sched, PO Qty, PO Price, PO Amt); Receiver
Data (Unit, Recv ID, Line, Seq); and Match Error information (Match Control
ID, Match Rule). (BI Publisher Report)
|
Accounts Payable, Reports, Vouchers, Match Exceptions,
Match Exceptions
|
RUN_APY1090
|
APY1099
1099-MISC Copy B
|
(USA) IRS Form 1099-MISC for your vendors. (Crystal Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APX1099
1099-MISC Copy B
|
(USA) IRS Form 1099-MISC for your vendors. (BI Publisher Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APY1099G
1099-G Copy B
|
(USA) IRS Form 1099-G for your vendors. (Crystal Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APX1099G
1099-G Copy B
|
(USA) IRS Form 1099-G for your vendors. (BI Publisher Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APY1099I
1099-INT Copy B
|
(USA) IRS Form 1099-INT for your vendors. (Crystal Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APX1099I
1099-INT Copy B
|
(USA) IRS Form 1099-INT for your vendors. (BI Publisher Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, Withhold
1099 Report Job, 1099 Report Post / Report / Copy B
|
RPT_1099_JOB
|
APY1100
Debit Memo
|
Provides detail debit memo adjustment voucher information for your vendors.
(Crystal Report)
|
Accounts Payable, Batch Processes, Vouchers, Dispatch
Debit Memos, Dispatch Debit Memos
|
RUN_DBMEMO_DSP
|
APY1101
List of Unpaid Debit Memos
|
Lists unpaid debit memo adjustment vouchers by vendor. (Crystal Report)
|
Accounts Payable, Reports, Debit Memos, Unpaid Debit
Memos, List of Unpaid Debit Memos
|
RUN_APY1101
|
APY1102
List of Debit Memos on Payment Hold
|
Lists debit memo adjustment vouchers on payment hold by vendor. (Crystal
Report)
|
Accounts Payable, Reports, Debit Memos, Debit Memos on
Payment Hold, Debit Memos on Payment Hold
|
RUN_APY1102
|
APY1103
List of Vendors with Debit Memo Agreements
|
Lists vendors with debit memo agreements and their debit memo options.
(Crystal Report)
|
Accounts Payable, Reports, Debit Memos, Vendors with
DM Agreements, Vendors with Debit Memo Agreements
|
RUN_APY1103
|
APY1104
Voucher/Adjustment Voucher Cross Reference
|
Lists vouchers and their associated debit memo adjustment vouchers.
(Crystal Report)
|
Accounts Payable, Reports, Debit Memos, Voucher/Debit
Memo Cross Ref, Voucher/Debit Memo Cross Reference
|
RUN_APY1104
|
APY1400
Summary AP/GL Open Liability Account Reconciliation Report
|
Compares the AP Open Liability balance to the GL Open Liability balance.
(Crystal Report)
|
Accounts Payable, Reports, Voucher Reconciliation, Open
Liability Reconciliation, Payables Open Liability Reconciliation
|
RUN_APY1405
|
APX1400
Summary AP/GL Open Liability Account Reconciliation Report
|
Compares the AP Open Liability balance to the GL Open Liability balance.
(BI Publisher Report)
|
Accounts Payable, Reports, Voucher Reconciliation, Open
Liability Reconciliation, Payables Open Liability Reconciliation
|
RUN_APY1405
|
APY1405
Detail AP/GL Open Liability Account Reconciliation Report
|
Shows all accounting activity for accounts payable transactions for
each voucher. Use the detail report to validate the AP Open Liability balance
to the General Ledger. (Crystal Report)
See APY1400.
|
Accounts Payable, Reports, Voucher Reconciliation, Open
Liability Reconciliation, Payables Open Liability Reconciliation
|
RUN_APY1405
|
APX1405
Detail AP/GL Open Liability Account Reconciliation Report
|
Shows all accounting activity for accounts payable transactions for
each voucher. Use the detail report to validate the AP Open Liability balance
to the General Ledger. (BI Publisher Report)
See APX1400.
|
Accounts Payable, Reports, Voucher Reconciliation, Open
Liability Reconciliation, Payables Open Liability Reconciliation
|
RUN_APY1405
|
APY1406
Payables Open Liability Report
|
Lists all open liabilities by business unit. (Crystal Report)
|
Accounts Payable, Reports, Voucher Reconciliation, Payables
Open Liability, Payables Open Liability
|
RUN_APY1406
|
APX1406
Payables Open Liability Report
|
Lists all open liabilities by business unit. (BI Publisher Report)
|
Accounts Payable, Reports, Voucher Reconciliation, Payables
Open Liability, Payables Open Liability
|
RUN_APY1406
|
APY1408
Vendor Liability Aging Data & Report
|
Lists all vouchers that have not been paid by the As of Date. You can
run the report in either summary or detail format for specific vendors. The
report excludes vouchers that are in the Recycled status
and categorized scheduled payments on hold or on hold for withholding. (Crystal
Report).
|
Accounts Payable, Reports, Voucher Reconciliation, Vendor
Liability Aging
|
RUN_APY1406
|
APX1408
Vendor Liability Aging Data & Report
|
Lists all vouchers that have not been paid by the As of Date. You can
run the report in either summary or detail format for specific vendors. The
report excludes vouchers that are in the Recycled status
and categorized scheduled payments on hold or on hold for withholding. (BI
Publisher Report).
|
Accounts Payable, Reports, Voucher Reconciliation, Vendor
Liability Aging
|
RUN_APY1406
|
APY1410
AP/GL Journal Reconciliation Report
|
Lists totals by journal line and journal ID. (Crystal Report).
|
Accounts Payable, Reports, Voucher Reconciliation, AP/GL
Journal Recon Request, AP/GL Journal Reconciliation
|
APGL_RECN_REQ1
|
APX1410
AP/GL Journal Reconciliation Report
|
Lists totals by journal line and journal ID. (BI Publisher Report).
|
Accounts Payable, Reports, Voucher Reconciliation, AP/GL
Journal Recon Request, AP/GL Journal Reconciliation
|
APGL_RECN_REQ1
|
APY1420
AP/GL Account Reconciliation Report
|
Lists account totals by Journal ID and Account. (Crystal Report).
|
Accounts Payable, Reports, Voucher Reconciliation, AP/GL
Account Recon Request, AP/GL Account Reconciliation
|
APGL_RECN_REQ2
|
APX1420
AP/GL Account Reconciliation Report
|
Lists account totals by Journal ID and Account. (BI Publisher Report).
|
Accounts Payable, Reports, Voucher Reconciliation, AP/GL
Account Recon Request, AP/GL Account Reconciliation
|
APGL_RECN_REQ2
|
APY2000
Detailed (Summary) Payment History by Vendor
|
Provides a register of payments for a vendor.
Using the Print Options radio buttons on the Payment History by Vendor
page, you can generate either a Detail, or a Summary version of this report.
(Crystal Report)
|
Accounts Payable, Reports, Vendor, Payment History by
Vendor, Payment History by Vendor
|
RUN_APY2000
|
APY2001
Detailed (Summary) Check Register
|
Provides a register of payments by Pay Cycle, run date, and payment
method.
Using the Print Options radio buttons on the Payment Register by Payment
page, you can generate either a Detail, or a Summary version of this report.
(Crystal Report)
The title is based on the payment method. For example, Detailed Check
Register, Detailed EFT Register, etc.
|
Accounts Payable, Reports, Payments, Payment History
by Payment, Payment History by Payment
|
RUN_APY2001
|
APY2004
Detail (Summary) Payment History by Bank
|
Provides a register of the payments for a bank.
Using the Detail/Sum field on the Pymnt Control Rpt page, you can generate
either a Detail, or a Summary version of this report. (Crystal Report)
|
Accounts Payable, Reports, Payments, Payment History
by Bank, Payment History by Bank
|
RUN_APY2004
|
APY2021
Check Overflow Payment Advice
|
Produced only from the Pay Cycle Manager, generates the overflow payment
advice for payment forms Check1, Check2, Check3, and LC1. You do not access
a report page to generate this or other payment advices. (BI Publisher)
|
Accounts Payable, Payments, Pay Cycle Processing, Pay
Cycle Manager, Pay Cycle Manager
|
N/A
|
APY2027
EFT/Giro/Wire Advice
|
Produced only from the Pay Cycle Manager, creates checks, letters of
credit, and payment advice when you run the pay cycle. (Crystal Check)
Note. If you install the bank transfer charge option, fields
for information related to bank transfer charges are added to this report.
(USF) If you have federal payments enabled on the Installation Options
- Payables page, the purchase order ID and contract ID are included in the
report, if these elements exist on the voucher.
|
Accounts Payable, Payments, Pay Cycle Processing, Pay
Cycle Manager, Pay Cycle Manager
|
N/A
|
APX2027
EFT/Giro/Wire Advice
|
Produced only from the Pay Cycle Manager, creates checks, letters of
credit, and payment advice when you run the pay cycle. (BI Publisher)
Note. If you install the bank transfer charge option, fields
for information related to bank transfer charges are added to this report.
(USF) If you have federal payments enabled on the Installation Options
- Payables page, the purchase order ID and contract ID are included in the
report, if these elements exist on the voucher.
|
Accounts Payable, Payments, Pay Cycle Processing, Pay
Cycle Manager, Pay Cycle Manager
|
N/A
|
APY2030
AP Trial Payment Register
|
Provides a printable summary of payments by bank account, after payment
selection and creation, but before you print checks or create EFT or ACH files.
(Crystal Report)
|
Accounts Payable, Reports, Payments, Trial Register,
Register
|
RUN_APY2030
|
APX2030
AP Trial Payment Register
|
Provides a printable summary of payments by bank account, after payment
selection and creation, but before you print checks or create EFT or ACH files.
(BI Publisher Report)
|
Accounts Payable, Reports, Payments, Trial Register,
Register
|
RUN_APY2030
|
APY2031
SF1166 Schedule Register
|
(USF) Provides a listing of all vouchers that were paid by a schedule
ID. (Crystal Report)
|
Accounts Payable, Reports, Payments, Schedule Register,
Register
|
RUN_APY2030
|
APY2040
Payment Forecast
|
List of your payment forecasts. (Crystal Report)
|
Accounts Payable, Reports, Forecast, Forecast Report
Request, Forecast Report Request
|
PYFRCST_RQST
|
APY2050
Payment History by Payment Method - Detail or Summary
|
Provides a history of payments by payment method. (Crystal Report)
|
Accounts Payable, Reports, Payments, Payment History
by Pay Method, Payment Hist by Pymnt Method
|
RUN_APY2050
|
APY2051
Payment Aging Summary (Detail) Report by Bank
|
Provides a listing of payments aging by bank. (Crystal Report)
|
Accounts Payable, Reports, Payments, Payment Aging by
Bank, Payment Aging by Bank
|
RUN_APY2051
|
APY2052
Payment Aging Summary (Detail) Report by Vendor
|
Provides a report listing payments aging by vendor. (Crystal Report)
|
Accounts Payable, Reports, Vendor, Payment Aging by Vendor,
Payment Aging by Vendor
|
RUN_APY2052
|
APY2053
Drafts Create Detail List
|
Provides a detailed report for created draft payments. (Crystal Report)
|
Accounts Payable, Reports, Payments, Drafts Create Detail,
Draft Create Detail
|
RUN_APY2053
|
APY2054
Drafts Create Detail - Stamp Tax Summary
|
Provides a summary of the draft stamp tax associated with draft payments.
(Crystal Report)
|
Accounts Payable, Reports, Payments, Drafts Stamp Tax
Summary, Draft Stamp Tax Summary
|
RUN_APY2054
|
APY2056
Drafts Create Summary
|
Provides a summary report for created draft payments. (Crystal Report)
|
Accounts Payable, Reports, Payments, Drafts Create Summary,
Draft Create Summary
|
RUN_APY2056
|
APY2060
Agency Location Codes
|
(USF) Lists the ALC's defined in the Agency Location Code setup table
for federal customers. (Crystal Report)
|
Accounts Payable, Reports, Payments, Agency Location
Code, Agency Location Code
|
RUN_APY2060
|
APY2100
Open Prepayments
|
Lists unapplied prepaid vouchers. (Crystal Report)
|
Accounts Payable, Reports, Prepayments, Open Prepayments,
Open Prepayments Report
|
RUN_APY2100
|
APY2101
Prepayment Settlements
|
Lists regular voucher payment schedules that have been fully applied.
(Crystal Report)
|
Accounts Payable, Reports, Prepayments, Prepayment Settlements,
Prepayment Settlements Report
|
RUN_APY2101
|
APY3012
Vendor Withholding Balances Control Report
|
Lists withholding activity for internal audits. We recommend that you
run the report on a regular basis to check the withholding summaries. (Crystal
Report)
|
Vendors, 1099/Global Withholding, General Reports, Withhold
Control Report, Withholding Control Report
|
RUN_APY3012
|
APY3020
Outstanding Balance by Vendor
|
Lists the gross amount of all the outstanding vouchers for the specified
vendor. (Crystal Report)
|
Accounts Payable, Reports, Vendor, Vendor Balance, Outstanding
Balance by Vendor
|
RUN_APY3020
|
APY3215
Duplicate Vendors
|
Shows potential duplicate vendors. These vendors may share duplicate
TINs, withholding names, withholding addresses, vendor names, vendor short
names, or vendor addresses, depending on your search criteria. (Crystal Report)
|
Vendors, Vendor Information, Maintain, Duplicate Vendor
Report, Duplicate Vendor Request
|
DUP_RPT_POST
|
APX3215
Duplicate Vendors
|
Shows potential duplicate vendors. These vendors may share duplicate
TINs, withholding names, withholding addresses, vendor names, vendor short
names, or vendor addresses, depending on your search criteria. (BI Publisher
Report)
|
Vendors, Vendor Information, Maintain, Duplicate Vendor
Report, Duplicate Vendor Request
|
DUP_RPT_POST
|
APY6000
Payment Archive Selection
|
Shows payment transactions selected for archiving by Payment ID, Payment
ID Reference, Name, Payment Amount, Payment Date, Clear Date, Reconcile Different
Amount, Business Unit, Invoice ID, Paid Amount, and Paid Amount Discount,
so you can check that the correct payments have been selected. (Crystal Report)
|
Accounts Payable, Reports, Archiving, Payment Archive
Report
|
PYMNT_ARCH_REPT
|
APY6001
Voucher Archive Selection
|
Lists vouchers selected for archiving by Voucher ID, Vendor ID, Invoice
ID, Invoice Date, Gross Amount, Merchandise Amount, Currency Code, Payment
ID, Paid Amount, and Paid Amount Discount, so you can check that the correct
vouchers have been selected for archiving. (Crystal Report)
|
Accounts Payable, Reports, Archiving, Voucher Archive
Report
|
VCHR_ARCH_REPT
|
APY6002
Vendor Archive Selection
|
Lists vendors selected for archiving by Vendor ID, Short Name, Name,
Vndr Status, Vndr Class, Vndr Persist, Remit Vndr, Corp Vndr, Cust ID, Wthd
Sw, VAT Sw, and Lst Activ Dt, so you can check that the correct vendors have
been selected. (Crystal Report)
|
Accounts Payable, Reports, Archiving, Vendor Archive
Report
|
VNDR_ARCH_REPT
|
APY7010
Withholding Rules
|
Shows the information entered on the withholding rule page. For each
As of Date, the report lists Withholding Rule, VAT, Freight, Sales/Use Tax,
Discount, Payment, Hold, Percent, and Minimum Amount. (Crystal Report)
|
Set Up Financials/Supply Chain, Product Related, Procurement
Options, Withholding, Rules Report, Withhold Rule
|
RUN_APY7010
|
APY7020
Withholding Types
|
Shows the information from the Withholding Type page. For each Withholding
Type, the report lists Class and Description. (Crystal Report)
|
Set Up Financials/Supply Chain, Product Related, Procurement
Options, Withholding, Types Report, Withhold Type
|
RUN_APY7020
|
APY7030
Withholding Entities
|
Shows the information from the Entity page. For each entity, the report
lists vendor SetID, vendor ID, location, currency, rate type, last report
date, file layout, type, jurisdiction, class, rule, business unit, account,
department, product, and project ID. (Crystal Report)
|
Set Up Financials/Supply Chain, Product Related, Procurement
Options, Withholding, Entities Report, Withhold Entity
|
RUN_APY7030
|
APY7040
Withholding Codes
|
Shows information entered on the Withholding Code page. For each code,
the report lists entity, type, jurisdiction, and class. (Crystal Report)
|
Set Up Financials/Supply Chain, Product Related, Procurement
Options, Withholding, Codes Report, Withhold Code
|
RUN_APY7040
|
APY7050
Withholding Calculations Verification Report
|
Shows calculations made during the pay cycle that pertain to withholding.
For each voucher ID, the report lists detail withholding calculation information,
including withholding entity, withholding type, and withholding rules that
applied to the voucher. (Crystal Report)
|
Accounts Payable, Reports, Payments, Withhold Calculation,
Withholding Calculation Report
|
RUN_APY7050
|
APY8025
Japan Withholding Report
|
(JPN) Provides details of amounts withheld from payments for goods and
services. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select WTH as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8025
Japan Withholding Report
|
(JPN) Provides details of amounts withheld from payments for goods and
services. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select WTH as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8030
Spain IRPF Model 190
|
(ESP) Provides details of amounts withheld from payments for goods and
services. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select IRPF as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8030
Spain IRPF Model 190
|
(ESP) Provides details of amounts withheld from payments for goods and
services. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select IRPF as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8031
Spain IRPF Model 190 File
|
(ESP) Provides a file of detailed amounts withheld from payments for
goods and services. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select IRPF_FILE as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8032
CIS (construction industry scheme) File
|
(UK) Provides a file of detailed amounts withheld from payments for
goods and services. (SQR).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select CIS as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8035
DAS-2 'Declaration d'honoraires'/Fees return
|
(FRA) Provides details of payments subject to DAS2. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select DAS2 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8035
DAS-2 'Declaration d'honoraires'/Fees return
|
(FRA) Provides details of payments subject to DAS2. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select DAS2 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8041
PAYG Voluntary Agreement
|
(AUS) Provides a payment summary for vendors working under voluntary
agreements that enable businesses to withhold amounts from their payments
and send them to the ATO (SQR Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, PAYG Withholding by Vendor, Withholding by Vendor
|
WTHD_RPT_RUN2
|
APY8042
PAYG Labour Hire
|
(AUS) Provides a payment summary for vendors working under labour hire
agreements that enable businesses to withhold amounts from their payments
and send them to the ATO (SQR Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, PAYG Withholding by Vendor, Withholding by Vendor
|
WTHD_RPT_RUN2
|
APY8043
PAYG No ABN Quoted
|
(AUS) Provides a payment summary for vendors with no Australian Business
Number (ABN) (SQR Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, PAYG Withholding by Vendor, Withholding by Vendor
|
WTHD_RPT_RUN2
|
APY8044
PAYG Payment Summary Statement
|
(AUS) Provides details of amounts withheld from payments for goods and
services to vendors having an Australian Business Number (ABN) (SQR Report).
Note. You must select the Issued option
on the Withholding by Vendor page to retrieve the proper data for this report,
since it provides information about the payments issued to payees during the
fiscal year.
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, PAYG Withholding Summary, Withholding Summary
|
WTHD_RPT_RUN3
|
APY8045
PAYG No ABN Quoted Summary Statement
|
(AUS) Provides details of amounts withheld from payments for goods and
services where a vendor (payee) has not quoted an Australian Business Number
(ABN) (SQR Report).
Note. You must select the Issued option
on the Withholding by Vendor page to retrieve the proper data for this report,
since it provides information about the payments issued to payees during the
fiscal year.
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, PAYG Withholding Summary, Withholding Summary
|
WTHD_RPT_RUN3
|
APY8045
PPS Remittance Advice to ATO
|
(AUS) Provides details of amounts withheld from payments for goods and
services. (Crystal Report).
Note. You must select the Issued option
on the Withholding by Vendor page to retrieve the proper data for this report,
since it provides information about the payments issued to payees during the
fiscal year.
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS1 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8045
PPS Remittance Advice to ATO
|
(AUS) Provides details of amounts withheld from payments for goods and
services. (BI Publisher Report).
Note. You must select the Issued option
on the Withholding by Vendor page to retrieve the proper data for this report,
since it provides information about the payments issued to payees during the
fiscal year.
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS1 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8048
PPS Annual Reconciliation Statement to ATO
|
(AUS) Provides details of amounts withheld from payments for goods and
services. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS2 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8048
PPS Annual Reconciliation Statement to ATO
|
(AUS) Provides details of amounts withheld from payments for goods and
services. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS2 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8049
PPS Payment Summary to ATO
|
(AUS) Provides summary information of amounts withheld from payments
for goods and services, by Tax Rate. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS3 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8049
PPS Payment Summary to ATO
|
(AUS) Provides summary information of amounts withheld from payments
for goods and services, by Tax Rate. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select PPS3 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8050
T4A - Statement of Pension, Retirement, Annuity, and other Income
|
(CAN) Produces tax form T4A that reports pension, retirement, annuity,
and other income, including the amount of tax withheld. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select T4A as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8050
T4A - Statement of Pension, Retirement, Annuity, and other Income
|
(CAN) Produces tax form T4A that reports pension, retirement, annuity,
and other income, including the amount of tax withheld. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select T4A as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8055
Withholding Report 770
|
(ITA) Provides details of amounts withheld from payments for goods and
services. (Crystal Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select IT770 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APX8055
Withholding Report 770
|
(ITA) Provides details of amounts withheld from payments for goods and
services. (BI Publisher Report).
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report, Withhold Report
Select IT770 as the Withholding
Report ID.
|
WTHD_RPT_RUN
|
APY8056
1099 Withholding to Send Detail Report
|
Lists all the information created by the 1099 reporting process and
is a replica of the data in the file you are sending to the IRS. (Crystal
Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, 1099
to Send Detail, 1099 to Send Report
|
TO_SEND_RPT
|
APX8056
1099 Withholding to Send Detail Report
|
Lists all the information created by the 1099 reporting process and
is a replica of the data in the file you are sending to the IRS. (BI Publisher
Report)
|
Vendors, 1099/Global Withholding, 1099 Reports, 1099
to Send Detail, 1099 to Send Report
|
TO_SEND_RPT
|
APY8070
TDS Register
|
(IND) Contains detailed information for each withholding class and vendor
on TDS applicable vouchers and related payments issued to the withholding
entity. It also includes total amounts of applicable invoice on which tax
has not been deducted. (SQR Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, TDS Reports, TDS Reports
|
RUN_APY8070
|
APY8080
TDS Certificate
|
(IND) Certificate issued by the payer to the payee for proof of deduction
of income tax. (Crystal Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, TDS Certificates, TDS Certificates
|
RUN_APY8080
|
APX8080
TDS Certificate
|
(IND) Certificate issued by the payer to the payee for proof of deduction
of income tax. (BI Publisher Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, TDS Certificates, TDS Certificates
|
RUN_APY8080
|
APY8085
TDS Challan Information
|
(IND) Report generated every month, when the payment of tax deduction
for that month is paid to the government to provide information for the TDS
Challan. (Crystal Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, TDS Reports, TDS Reports
|
RUN_APY8070
|
APY8090
Work Cont. Certificate
|
(IND) Certificate issued by the payer to the payee for proof of deduction
of tax on Work Contract. (Crystal Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, TDS Certificates, TDS Certificates
|
RUN_APY8080
|
APY9010
Withholding Mismatch Report
|
Identifies all voucher lines on which the withholding applicable flag
does not match the withholding flag on the vendor. The report does not compare
the withholding code on the vendor to the withholding code on the voucher
lines. It only checks the withholding flag. (Crystal Report)
|
Vendors, 1099/Global Withholding, General Reports, Wthd
Voucher/Vendor Mismatch, Withhold Mismatch Request
|
WTHD_MISMTCH_RQST
|
APX9010
Withholding Mismatch Report
|
Identifies all voucher lines on which the withholding applicable flag
does not match the withholding flag on the vendor. The report does not compare
the withholding code on the vendor to the withholding code on the voucher
lines. It only checks the withholding flag. (BI Publisher Report)
|
Vendors, 1099/Global Withholding, General Reports, Wthd
Voucher/Vendor Mismatch, Withhold Mismatch Request
|
WTHD_MISMTCH_RQST
|
APY9024
Federal Schedule Report
|
(USF) Lists federal payment schedules paid as of a specific date. (Crystal
Report)
|
Accounts Payable, Reports, Payments, Federal Schedule,
Federal Schedule Report
|
RUN_APY9024
|
APX9024
Federal Schedule Report
|
(USF) Lists federal payment schedules paid as of a specific date. (BI
Publisher Report)
|
Accounts Payable, Reports, Payments, Federal Schedule,
Federal Schedule Report
|
RUN_APY9024
|
APYVR_LC
Registered Voucher Listing
|
Lists all registered vouchers that have not been completed. For each
vendor, the report lists voucher, invoice, accounting date, VAT amount, gross
amount, and voucher status. (Crystal Report)
|
Accounts Payable, Reports, Vouchers, Registered Voucher,
Registered Voucher Listing
|
RUN_APYVR_LC
|
APXVR_LC
Registered Voucher Listing
|
Lists all registered vouchers that have not been completed. For each
vendor, the report lists voucher, invoice, accounting date, VAT amount, gross
amount, and voucher status. (BI Publisher Report)
|
Accounts Payable, Reports, Vouchers, Registered Voucher,
Registered Voucher Listing
|
RUN_APYVR_LC
|
BCH1000
EFT Bank Transfer Charge Detail
|
Provides a list of all EFT payments processed in a specified period
of time shown with bank charge information. This report supports GENX only.
(Crystal Report)
|
Accounts Payable, Reports, Payments, Bank TRF Charge
Detail, Process Bank Charges
|
BCH_RUN_1000
|
FIN2025
EFT File Cover Sheet
|
Provides cover sheet for your EFT payments. (Crystal and BI Publisher
Report)
|
Accounts Payable, Reports, Payments, EFT File Cover Sheet,
Create EFT File Cover Sheet
|
RUN_FIN2025
|
FIN2026
DTAUS Cover Sheet
|
(GER) Provides cover sheet for your EFT payments. (Crystal Report)
|
Accounts Payable, Reports, Payments, EFT File Cover Sheet,
Create EFT File Cover Sheet
|
RUN_FIN2025
|
FIN2027
EFT Bank Advice Letter
|
Provides advice for your EFT payments. (Crystal and BI Publisher Report)
|
Accounts Payable, Reports, Payments, EFT Remittance Advice
Letter, EFT Remittance Advice Letter
|
RUN_FIN2027
|
FIN2028
EFT Remittance Advice Letter
|
Provides advice for your EFT payments. (Crystal and BI Publisher Report)
|
Accounts Payable, Reports, Payments, EFT Remittance Advice
Letter, EFT Remittance Advice Letter
|
RUN_FIN2027
|
WTP2_001
Withholding Record
|
Corresponds to the year-end Withholding report (APY8025), which is printed
per vendor. The summary sheet has both detailed and summarized information
for the applicable withholding transactions that are processed (paid) in the
PeopleSoft Payables module. (Crystal Report)
|
Vendors, 1099/Global Withholding, Global Withholding
Reports, Withholding Report by Class, Withholding Report by Class
|
WTP2_RUN_WTP2_001
|