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

Next: ERP Integration Receipts Report