EPP Revenue Report
The EPP Revenue Report provides the details of funded invoicing including processing dates, Early Payment Program (EPP) related fees, and the revenue amounts split between program partners.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Report Output
Totals Rows
- USD Total
- CAD Total
Report Columns
- Program Number
- Program Name
- Program Type
- EPP Acceptance Date
- Invoice Signed Date
- Invoice Approved Date
- Invoice Authorized Date
- Invoice Disbursed Date
- Sub Funded Date
- Maturity Date
- Date of Final Repayment
- Project Maturity
- Customer Number
- GC Name
- Segment ID
- Segment Description
- Oracle TPM Project ID
- GC Project Number
- Project Name
- Subcontract Number
- Vendor ID
- Subcontractor Name
- Subcontractor Country
- Invoice Number
- Transaction ID
- Currency
- Contract Value
- Invoice Amount
- Funded Amount
- Premium
- Cost of Capital BPS
- Cost of Capital
- Oracle TPM Share
- GC Share
- Funder Share
- Outstanding Balance
Last Published Wednesday, July 10, 2024