818 S. FLORES ST.

SAN ANTONIO, TEXAS 78204 Procurement Department

www.saha.org

ADDENDUM # 2
To: 110-920-46-3559 RFP for: JDE Upgrade
The following questions have been asked: Question 1: Answer 1: Question 2: Answer 2: Question 3: Answer 3: Question 4: Answer 4: Question 5: Answer 5: Is it possible to get a list of customizations, reports and modifications in use today? Yes. Attached is a list of all custom reports and applications. Do we plan on implementing the BI Publisher in the upgrade? (Replaces Crystal Reports) No. Is there any as built documentation on the current version and is it available? Yes, server configuration is attached. What database and platform is currently in use and will this change? MSSQL 2005, Microsoft Server 2003 R1, server configuration attached. Do you have any custom interfaces with outside agencies? Yes: CPS billing Interface, MLS(Tenant Accounting Software) to JDE Interface (Still Configuring) Time Clock Plus (Time Entry Software) to JDE Interface Are there any plans to implement more modules beyond a straight upgrade? Unknown what new functionality is available and if it will be requested. Are you looking for a Vanilla upgrade or a custom or additional functionality in the program? Possible. Pending RFP requirement to review process, and there is no request for new functionality by other departments. Is it your desire to do an as is technical upgrade or are you open to adding additional functionality available in the new release and change business processes? As is JDE Technical Upgrade. Pending there is no request for adding new functionality by other departments. How may users are there for the current JDE System? We are currently licensed for 100 users and have approximately 60 actual at any given time. Do you utilize a Fat Client or Thin Client Fat Client, Terminal Server, and Web Client (WebSphere).

Question 6: Answer 6: Question 7: Answer 7:

Question 8: Answer 8:

Question 9: Answer 9:

Question 10: Answer 10:

Equal Housing Opportunity

Equal Opportunity Employer

818 S. FLORES ST.

SAN ANTONIO, TEXAS 78204

www.saha.org

Question 11: Answer 11: Question 12: Answer 12: Question 13: Answer 13: Question 14: Answer 14:

What are the main drivers for your team leads to complete the upgrade? Improve User Friendliness, interface, reports, contracts, supported release.? So we dont lose support, current version runs out 2013. It was very unusual to not have a representative from your IT or Core JDE team in the precon meeting? Any reason why not? There was a scheduling conflict Have your end users or team leads seen JDE 9.0 or any of the new tools such as BI Publisher, User Productivity Kit? No. Support on current Version of JDE ends 2013 Do you own all of the required Oracle licensing to operate JDE 9.0? ie Technology Foundation? Are there any additional licenses required for the newer JDE 9.0? Our current license supports our JDE Xe ERP version. What references or upgrade activities have they completed internally? None other than the RFP. Are you currently engaged with any partners or JDE Independent Consultants? No. Do you have onsite CNC staff? Any significant staff ramp or additions in lieu for project? No, we have a program administrator and we do not have any plans to add additional personnel. Can you provide a complete list of JDE applications by specific module that you are running today? Yes, see attached list With regard to the proposal fee, there is a wide range of factors and options that affect the pricing; on what should we base our proposed fee, a bare minimum effort to implement the specified services, or an all inclusive effort? Please quote based on the minimum effort to implement the JDE upgrade as specified in the solicitation package. We request that you quote any additional enhancements that may be available on a separate page and place this page behind the Fee Form in the original copy of your proposal only.

Question 15: Answer 15: Question 16: Answer 16: Question 17: Answer 17:

Question 18: Answer 18: Question 19:

Answer 19:

By:

CharlesRBode

Date: August 22, 2011

Charles Bode Asst. Director of Procurement

Equal Housing Opportunity

Equal Opportunity Employer

CONFIGURATION JDEDEPLOY1
Description: This computer is used for JDE package build and deployment. OS: 1. Version: Windows Server 2003 sp2 2. IP: 10.1.19.141 3. Windows Components a. Accessories And Utilities i. All b. Management And Monitoring Tools i. Simple Network Management Protocol ii. WMI SNMP Provider c. Update Root Certificates Software: 1. Adobe Reader 7.1.0 2. Compaq Remote Monitor Service 3. HP Array Configuration Utility 4. HP Insight Management Agents 5. HP ProLiant Integrated Management Log Viewer 6. HP Version Control Agent 2.0 7. J2SE Runtime Environment 5.0 Update 11 8. J2SE Runtime Environment 5.0 Update 2 9. J2SE Runtime Environment 5.0 Update 3 10. J2SE Runtime Environment 5.0 Update 5 11. J2SE Runtime Environment 5.0 Update 6 12. J2SE Runtime Environment 5.0 Update 9 13. Java 2 Runtime Environment Standard Edition v1.3 14. Java 2 Runtime Environment, SE v1.4.2_03 15. Java(TM) 6 Update 2 16. Java(TM) 6 Update 3 17. Java(TM) 6 Update 5 18. Java(TM) 6 Update 7 19. Java(TM) SE Runtime Environment 6 Update 1 20. JDEdwards OneWorld 21. LiveUpdate 3.0 (Symantec Corporation) 22. LiveVault Backup 23. .Net Framework 2.0 sp1 24. .Net Framework 3.0 sp1 25. Microsoft Office 2000 SR-1 Professional 26. Microsoft Office Outlook 2003 27. Microsoft SQL Server Native Client

Configuration

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28. Microsoft Visual C++ 6.0 Professional Edition 29. MSXML 6.0 Parser (KB933579) 30. PeopleSoft 31. PeopleSoft Change Assistant 32. Symantec AntiVirus 33. Internet Explorer 7 34. Windows Rights Management Client Backwards Compatibility SP2 35. Windows Rights Management Client with Service Pack 2 Drives: 1. a. Drive Letter: C b. Description: OS/Programs c. Smart Array 6i in Slot 0 Storage Enclosure 2 33.9 GB Physical Drive 2:0 Port J2 33.9 GB Physical Drive 2:1 Port J2 d. Size: 33.9 GB 2. a. Drive Letter: D b. Description: CD Drive 3. a. Drive Letter: G b. Description: JDEdwardsOneWorld c. Smart Array 6i in Slot 0 Storage Enclosure 2 67.8 GB Physical Drive 2:2 Port J2 67.8 GB Physical Drive 2:3 Port J2 67.8 GB Physical Drive 2:4 Port J2 67.8 GB Physical Drive 2:5 Port J2 d. Size: 203 GB Mapped Drives: 1. a. Drive Letter: J b. Folder: B7333 on jdedeploy1 2. a. Drive Letter: L b. Folder: Technology on docsvr 3. a. Drive Letter: O b. Folder: OneWorld Client Install on jdedeploy1\b7333 4. a. Drive Letter: V

Configuration

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b. Folder: D$ on JDEWEB1 (jdeweb1) 5. c. Drive Letter: W d. Folder: Sql on jdeent1\g$\backup Shares: 1. a. Name: ADMIN$ b. Folder: C:\WINDOWS c. Permissions: Administrators full control 2. a. Name: C$ b. Folder: C:\ c. Permissions: Administrators full control 3. a. Name: IPC$ b. Comment: Remote IPC c. Permissions: Everyone read 4. a. Name: D b. Folder: D:\ c. Permissions: Everyone Read Folders: 1. a. Folder: C:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute 2. a. Folder: G:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute Scheduled Tasks: 1. None. Configuration: 1. Boot.ini a. Add /PAE switch. 2. Local Security Policy a. Lock Pages In Memory i. Administrators 3. Symantec Antivirus a. Enable scheduled automatic updates. b. Update virus definitions every day at 8:00 pm.

Configuration

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c. Create new scheduled scan to run every day at 9:00 pm and do not show scan progress. 4. Microsoft Visual C++ 6.0 Professional Edition a. Full Install Known Issues: 1. None.

Configuration

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CONFIGURATION JDEENT1
Description: This computer is used to run JDEdwards. OS: 1. Version: Windows Server 2003 sp2 2. IP: 10.1.19.139 3. Windows Components a. Accessories And Utilities i. All b. Update Root Certificates

Software: 1. Ad-Aware SE Professional 2. Adobe Flash Player ActiveX 3. Adobe Reader 7.0.7 4. Compaq Remote Monitor Service 5. HP Array Configuration Utility 6. HP Array Diagnostic Utility 7. HP Insight Diagnostic Online Edition for Windows 8. HP ProLiant Integrated Management Log Viewer 9. J2SE Runtime Environment 5.0 Update 10 10. J2SE Runtime Environment 5.0 Update 11 11. J2SE Runtime Environment 5.0 Update 3 12. J2SE Runtime Environment 5.0 Update 6 13. J2SE Runtime Environment 5.0 Update 9 14. Java(TM) SE Runtime Environment 6 Update 1 15. LiveUpdate 3.1 (Symantec Corporation) 16. LiveVault Backup 17. .Net Framework 2.0 sp1 18. .Net Framework 3.0 sp1 19. Microsoft Office 2000 SR-1 Progessional 20. Microsoft Office 2003 Web Components 21. Microsoft Office Outlook 2003 22. Microsoft SQL Server 2005 23. Microsoft SQL Server 2005 Backward compatibility 24. Microsoft SQL Server 2005 Books Online (English)(September) 25. Microsoft SQL Native Client 26. Microsoft Server Setup Support Files(English) 27. Microsoft Server VSS Writer 28. Microsoft Visual C++ 6.0 Professional Edition 29. Microsoft Visual Studio 2005 Premier Partner - ENU

Configuration2

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30. Microsoft Visual Studio 6.0 Enterprise Edition 31. Microsoft VM for Java 32. MSXML 6.0 Parser (KB933579) 33. PeopleSoft Enterprise Server 34. Shadow Copy Client 35. MSXML 4 36. Symantec AntiVirus 37. TreeSize Free V2.1 38. Vertex Payroll Tax Q Series 39. Vertex Payroll Tax Q Series Documentation 40. Internet Explorer 7 41. Windows Server 2003 Service Pack 2 Drives: 1. a. Drive Letter: A b. Description: 3.5 Floppy 2. a. b. c. d. e. 3. a. b. c. d. e. 4. a. b. c. d. e. 5. a. b. c. d. e. 6. a. b. c. d. Drive Letter: G Description: JDE SYS 8 drives x 36.4 GB Array: Parallel SCSI Array C (Logical Drive 3) RAID 5 Drive Letter: F Description: Temp Db 6 drives x 36.4 Array: Parallel SCSI Array A (Logical Drive 1) RAID 1+0 Size: 104.183 GB Drive Letter: E Description: JDE SYS 4 drives x 72.8 Array: Parallel SCSI Array B (Logical Drive 2) RAID 5 Size: 208.378 GB Drive Letter: D Description: OS/Programs 14 drives x 34.6 Array: Parallel SCSI Array B (Logical Drive 2) RAID 1+0 Size: 243.094 GB Drive Letter: C Description: OS/Programs 2 drives x 34.727 Array: Parallel SCSI Array A (Logical Drive 1) RAID 1 Size: 34.727 GB

Configuration2

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e. Size: 243.094 GB 7. a. Drive Letter: H b. Description: CD

Mapped Drives: 1. a. Drive Letter: L b. Folder: \\saha.local\technology 2. a. Driver Letter: N b. Folder: \\docsvr\deptapps 3. a. Driver Letter: Q b. Folder: \\mlssv1\mls Shares: 1. a. Name: Backup$ b. Folder: G:\Backup c. Permissions: Administrators full control 2. a. Name: Vertex$ b. Folder: E:\Vertex c. Permissions: Administrators full control 3. a. Name: JDEdwardsOneWorld$ b. Folder: E:\JDEdwardsOneWorld c. Permissions: everyone read Folders: 1. a. Folder: C:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute 2. a. Folder: D:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute 3. a. Folder: E:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute 4. a. Folder: F:\Temp b. Permissions: Administrators full control

Configuration2

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c. Permissions: Users read & execute 5. a. Folder: G:\Temp b. Permissions: Administrators full control c. Permissions: Users read & execute Configuration: 1. Boot.ini a. Add /PAE switch. 2. Local Security Policy a. Lock Pages In Memory i. Administrators 3. Symantec Antivirus a. Enable scheduled automatic updates. b. Update virus definitions every day at 8:00 pm. c. Create new scheduled scan to run every day at 9:00 pm and do not show scan progress. 4. Visual Studio 2005 a. Full Install 5. SQL Server 2005 a. Full Install. b. Use AWE to control memory. c. Set Tempdb initial size to 2 GB. d. Set Templog initial size to 200 MB. e. Set 'max text repl size (B)', 100000000; 6. OS a. TCPIP i. IP: 10.1.19.139 ii. DNS: 10.1.16.1 iii. DNS: 10.1.16.10 iv. GATEWAY: 10.1.16.254 7. Windows Updates a. Automatically download and install updates Known Issues: 1. None

Configuration2

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Object P0000 P0001 P0002 P00022 P00023A P0004A P0004D P00053 P0005S P0006 P00065 P0006A P0006S P0006S1 P00071 P00071W P0007Z1 P0008 P00085 P0008B P00091 P00092 P00093 P00094 P00094P P00095 P00096 P00097 P00098 P0010 P001012 P0010S P0011 P0012 P00123 P0013

Description System Setup Company/Business Unit Tree Structure Next Number Revisions Next Unique Key Number Distributed Next Number Revisions User Defined Codes User Defined Code Alternate Descriptions Host Configuration User Defined Code Search and Select Business Units Translate Business Units Organizational Structure Business Unit Search Business Unit Snapshots Work Day Calendar Work Day Calendar Search & Select Work Day Calendar Transaction Revisions Fiscal Date Patterns Daylight Savings Rules Set 52 Period Dates Supplemental Data Setup Supplemental Data Flash Messages CTI Interface CTI Properties Remove Business Object Reservation Media Object Category Code Definitions Media Object Vault - Attached & Unattached Objects Enable Distributed Next Number Companies Fixed Asset Constants Company Master Search Batches Automatic Accounting Instructions Translate AAI's Currency Codes

System Code 0 0 0 41 42 H95 H95 H96 H95 0 0 9 0 0 30 0 30 0 H91 0 41 41 17 0 0 0 42 42 0 0 12 0 0 0 0 11

Module Foundation Environment Foundation Environment Foundation Environment Inventory Management Sales Management Tech Resources/Applications Tech Resources/Applications Deployment Tech Resources/Applications Foundation Environment Foundation Environment General Accounting Foundation Environment Foundation Environment Product Data Management Foundation Environment Product Data Management Foundation Environment Design Tools Foundation Environment Inventory Management Inventory Management Customer Service Management Foundation Environment Foundation Environment Foundation Environment Sales Management Sales Management Foundation Environment Foundation Environment Fixed Assets Foundation Environment Foundation Environment Foundation Environment Foundation Environment Multi Currency

P0013S P0014 P00140 P00145 P00146 P00146W P0014S P0015 P00166 P00167 P00168 P00171 P00172 P00173 P0018 P0018T P00191 P00191S P00192S P0019S P0022 P00241 P0025 P0025S P0026 P0030A P0030B P0030G P0039 P00391 P00392 P00393 P00394 P0040Z1 P0041Z1 P004201 P0046

Currency Code Search Payment Terms Store and Forward Download Advanced Payment Terms Due Date Rules Revision Due Date Rules Search & Select Payment Terms Search Currency Exchange Rates Media Object Media Object Category Constants Media Object Generic Text Data Structures Search and Select Interoperability-Net Change Interoperability - Multi Value Variable Interoperability - Interface Status Table Tax File Revisions Intrastat Revision Generic Message/Rates Records Standard Procedures Search Standard Text Search Standard User Define Code Search Tax Rules Batch Approval / Post Security Constants Ledger Type Master Setup Ledger Type Master Search Job Cost Constants Bank Accounts by Address Business Unit Payment Information G/L Bank Accounts Generated Document Media Object Definition Generated Document Revisions Create Generated Document Support File Search & Select Bookmarks GT0039 Media Object Conversion Store And Forward Error Log Store and Forward Transaction Control Work with Prepayment Processing Information Processing Log

11 03B 0 03B 03B 03B 03B 11 H95 H95 H95 42 42 0 9 0 48 48 48 48 0 0 0 0 51 4 4 4 42 42 42 42 42 42B 42B 0 0

Multi Currency Enhanced Accounts Receivable Foundation Environment Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Multi Currency Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Sales Management Sales Management Foundation Environment General Accounting Foundation Environment Work Order Processing Work Order Processing Work Order Processing Work Order Processing Foundation Environment Foundation Environment Foundation Environment Foundation Environment Job Costing Accounts Payable Accounts Payable Accounts Payable Sales Management Sales Management Sales Management Sales Management Sales Management Sales Order Entry Sales Order Entry Foundation Environment Foundation Environment

P0047 P0048 P0050 P0050A P0050B P00620 P0070 P007101 P0082 P00820 P0082M P0082S P0085 P0085E P0087 P00890 P00900 P0092 P00924 P00925 P0092C P0092S P0092SS P0094 P00942S P00945 P00946 P00948 P00950 P009501 P00960 P00961 P00RT P00SYNC P0100041 P0100042 P0100043

Data Export Controls Code Mapping Revision Organizational Structures Revisions Structure Definitions Business Unit Structure Definitions Supplemental Data Profile by Business Unit Country Constants Text File Processor Menu Design Menu Select Menu Driver Menu Bar Text Menu Selection Search OneWorld Explorer Dialogs Euro Conversion Audit Records Conversion Constants On-Line Support Information Annual IVA File Revision - Italy User Profile Revisions User Installation Packages User Access Definition User Profile Setup User class/group search & select User Profile Self Services Work With Environments Object Path Master Search Work With Release Master Release Compatiblity Maintenance Release/Data Source Map Security Workbench Data Structure and Table Design Security Machine/Group Identification Machine Table Search & Select Types of Data Window Search and Select Data Synchronization Activity Console Address Book MBF -PO (for N0100041) Customer Master MBF - PO Supplier Master MBF - PO

0 0 10 9 10 9 0 0 H95 H95 H95 H95 H95 0 0 H95 4 H95 H95 H91 H95 0 H95 H92 H92 H96 H92 H92 H95 H92 H96 H92 H95 42 1 1 1

Foundation Environment Foundation Environment Financial Reporting General Accounting Financial Reporting General Accounting Foundation Environment Foundation Environment Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Foundation Environment Foundation Environment Tech Resources/Applications Accounts Payable Tech Resources/Applications Tech Resources/Applications Design Tools Tech Resources/Applications Foundation Environment Tech Resources/Applications Interactive Engine/OL Interactive Engine/OL Deployment Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications Interactive Engine/OL Deployment Interactive Engine/OL Tech Resources/Applications Sales Management Address Book Address Book Address Book

P0100069 P0100077 P0100083 P0100085 P01012 P01012BR P01012SS P01013 P01015 P0101S P0101SL P0101Z1 P01054JP P0111 P01111 P01111Z1 P0111S P0112 P01133P P01135 P0115 P012401 P012501 P012502 P012503 P0150 P01501 P0150R P0150S P0151S P01800 P01BDWRD P02101 P02150 P0301 P03013 P0301I

Contacts Information MBF PO Customer Master Real Time Event Wrapper Application Supplier Master Real Time Application Address Book Master Real Time Event Wrapper Application Address Book Address Book Additional Information - Brazil Self-Service Change User Profile ESU ONLY Name and Address Change Quick Customer/Contact Add Address Book Master Search Address Book Long Search Batch Address Book Revision Japanese A/B Tag File Information Revise Who's Who Contact Information Batch - Contact Information Who's Who Search and Select Time Log Ledger Update Workflow Queue Properties Workflow Queue Security Revise Phone Numbers JDEM Distribution List Work Center Work Item Manager Work Item Manager A/B - Org Structure Browse Enhanced Parent/Child Relation Related Address Numbers Search and Select Parent/Child Search and Select County Search and Select Address Book Word Search Address Book Word Search Update Mail Preference Distribution List Control Revise A/R Information Customer Master Inquire A/R Information

1 1 1 1 1 4 1 1 1 1 1 1 4 1 1 1 1 H90 H90 H90 1 1 H90 H90 H90 1 1 1 1 1 1 1 H90 H90 1 1 1

Address Book Address Book Address Book Address Book Address Book Accounts Payable Address Book Address Book Address Book Address Book Address Book Address Book Accounts Payable Address Book Address Book Address Book Address Book ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Address Book Address Book ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Address Book Address Book Address Book Address Book Address Book Address Book Address Book ONEWORLD TOOLS ONEWORLD TOOLS Address Book Address Book Address Book

P0301Z1 P03B0001 P03B0002 P03B0011 P03B0190 P03B0191 P03B08 P03B102 P03B103 P03B11 P03B111 P03B114 P03B11A P03B11SI P03B11Z1 P03B120 P03B120A P03B121 P03B122 P03B123 P03B124 P03B151 P03B16 P03B20 P03B2002 P03B2003 P03B201 P03B202 P03B212 P03B218 P03B22 P03B25 P03B2501 P03B2502 P03B2801 P03B2802 P03B2901

Batch Customer Master Speed Receipts Entry Invoice Revisions Invoice Entry MBF Processing Options Invoice Interoperability Processing Options Receipt Interoperability Processing Options Credit/Collection Date Patterns Standard Receipt Entry Receipt Detail Standard Invoice Entry Invoice Summary Speed Status Change Invoice Journal Review Speed Invoice Entry Batch Invoice Revisions Recurring Invoice Review Recurring Details Work With Electronic Receipts Input Electronic Receipts Journal Review Electronic Receipt Entry Revise Electronic Receipts Input Status Parent/Child Balance Inquiry Account Statistic History Notification Review Customer Ledger Inquiry Self-Service - Customer Account Inquiry - ESU ONLY Delinquency Notification Review Work With Statements Receipts Journal Review Account Balance Inquiry Delinquency Fee Review Delinquency Policy Search A/R Delinquent Policies F03012 Policy Cross Reference Letter Text Table Maintenance Letter Text Search Work With Credit Insurance

1 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B

Address Book Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

P03B30 P03B305 P03B30S P03B31 P03B40 P03B41Z1 P03B42 P03B4201 P03B429 P03B50 P03B51 P03B52 P03B53 P03B571 P03B602 P03B613 P03B675 P0400047 P0400048 P0400297 P0401 P04012 P0401I P0401IT P0401M P0401Z1 P0410 P041016 P041017 P0411 P04111 P0411B P0411P P0411S P0411SV P0411Z1 P04120

Activity Master Inquiry Credit Granting / Management Activity Search Account Activity Log Deduction Processing Deductions Interop Revision A/R Deduction Activity Master Maintenance Claims Activity Code Search Exit Form for A/R Reports Receipt Application Algorithm Execution Lists Receipt Algorithm Execution List Search Receipt Application Algorithms Select Algorithm From Base Method Automatic Debit Batches Draft Entry Draft Journal Review Draft Registers for Payment Voucher Entry MBF Processing Options F0411 Interoperability Processing Options F0413Z1 Retrieve Interoperability Processing Options Revise A/P Information Supplier Master Inquire A/P Information Supplier Master Additional Information - Italy Multiple Vendor Bank Account Status Batch Supplier Master Revision A/P Payment Company Information Multi Company - Single Supplier Multi-Voucher Entry A/P Standard Voucher Entry Self-Service - Supplier Payment Inquiry ESU ONLY A/P Voucher Batch Review A/P Prepayment Selection Speed Status Change A/P Speed Voucher Entry A/P Batch Voucher Entry Recurring Voucher Review

03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 4 4 4 1 1 1 4 4 1 4 4 4 4 4 4 4 4 4 4 4

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Address Book Address Book Address Book Accounts Payable Accounts Payable Address Book Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

P0413C P0413M P0413V P0413Z1 P0414 P0415 P0415S P0417 P0417M P042002 P04220 P04260 P04413 P04423 P04427 P04428 P04431 P0450 P04510 P04510FP P04512FP P04514SI P04515 P04515A P0457 P04571 P04572 P04572U P04572W P04573 P0457D P04580JP P0474N1 P0474N2 P0474N3 P0474N5 P050002A

A/P Payment Batch Review A/P Manual Payments A/P Void Payment Interoperability Revisions for F0413/F0414 A/P Payment Detail Payment Sequence Payment Sequence Search Payment Instrument Defaults Multiple Vendor Bank Account Types A/P Voucher Journal Entry Redistribution Work With A/P Inquiry by Job A/P Drafts - Inquiry/Selection A/P Summary Reports - Exit Form A/P Detail Reports - Exit Form Currency Open A/P Details - Exit Form Voucher Detail Report - Exit Form Cash Requirements Report Payee Control Review and Approval 1099 Payments Adjustment Entry 1099 A/P Workfile Adjustments Preview 1099 Media 1099 Securities ID Adjustments Write 1099 Media Export 1099 Electronic Work File A/P Payment - Tape File Review/Copy Automatic Payment Groups Auto Payments Write/Reset Auto Payments - Update Status Auto Payments - Write Status Auto Payment Detail Copy Bank File to Diskette Country Specific Processing Options - Japan A/P Enterprise Info. - Sweden BGI/BGU A/P Enterprise Info. - Norway DNB Supplier Info. Foreigen Payments Sweden Work with Payments Time Entry MBF Processing Options

4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 05T

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Time Entry

P050002M P050002S P050011 P05001C P05001S P05002 P05003 P05004 P05011 P05012 P05013 P050151 P050181 P050200 P050210 P050231 P050242 P050420 P050421 P05043 P050451 P05087 P050999 P05100 P051001 P05101 P051011 P05102 P05102S P05103 P05104 P05104S P05105A P05105S P05106 P05107 P05111

Time Entry MBF Multicurrency Processing Options Search/Select Version for P050002A Job Evaluation Company Options HRM System Options Verification of Employment Pay Type by Category Review Requests for Verification Of Employment Common Settings for HR Employee Self Service Programs Evaluation Factors Table Job Comparison by Factor Review and Rank Jobs by Factor Labor Distribution Instructions Employee DBA Instructions Supplemental DB Inquiry Profile by Data Type Employee Occupational Pay Rates Employee History Inquiry Employee History Maintenance HR History - EE History Window EE Employee History Snapshot Update Employee Turnover EE DBA Review Payroll Transaction Ledger Resource Competency Information Attachment Edit Employee Name and Address Change Course Information Review Employee Goals Goals Search and Select Scale Information Competency Information Competency Code Search and Select Goal Suggestions Find Competency Suggestions Competency Update Events Competency Update Approval Routing Training/Development Information

05T 05T 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 5 05A 05A 05A 05A 5 5 5 5 5 05A 5 5 5 5 5 5 5 5 5 5 5

Time Entry Time Entry OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base

P05112 P051121 P051122 P051123 P051124 P051125 P051126 P051127 P051128 P05113 P051131 P05114 P051141 P05115 P05116 P05116Z1 P05117 P05118 P051191 P05120 P05122 P05122S P05130 P05131 P05132 P05133 P05134 P05135 P05136 P052002 P052200 P052502 P05290 P052901 P053010 P053020 P053030

Skills/Resource Information Speed Time Entry Time Entry Time Sheet Group ESS Time Entry Setup Self Service Director Text Time Entry Self Service Director Manager Delegates Setup Employee Daily Time Entry Employee Summary Time Entry Accomplishments Time Entry Certifications Daily Timecard Entry Education Languages Payroll Batch File Review Goals Competency Aggregates Time Entry Floods Competency History Information Action Plan Action Plan Search and Select Competency Self Service ESS Training/Development Competency ESS Skills Competency ESS Accomplishment Competency ESS Certification Competency ESS Education Competency ESS Language Competency Pay Ranges by Job Upcoming Reviews by Supervisor ESS E-Mail Message Pay Range Formulas View Detailed Payroll Journals Emergency Contacts and Phones Paid Time Off Inquiry IRS Form W-4, Employee's Withholding Allowance Certificate

5 05T 05T 05T 05T 05T 05T 05T 05T 5 05T 5 05T 5 5 05T 5 5 05T 5 5 5 5 5 5 5 5 5 5 05A 05A 5 05A 5 05A 05A 05U

Time Accounting and HRM Base Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Accounting and HRM Base Time Entry Time Accounting and HRM Base Time Entry Time Accounting and HRM Base Time Accounting and HRM Base Time Entry Time Accounting and HRM Base Time Accounting and HRM Base Time Entry Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base OW HR & PR Foundation Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation US

P053031 P053040 P053951 P05400 P05401 P05410 P054101W P054111 P054111W P054115W P05420 P054201 P054215 P0560 P05842 P05844 P05850 P059021 P059027 P059036 P059051A P059061 P059081A P059101 P059116 P059116C P059116U P059117 P059118 P059121 P05923 P059241 P059261 P05927 P059301A P05932 P0598800

Setup tables and instructions for IRS Form W-4 Paid Time Off Planning and Request View Compressed Payroll Journals Self-Service Process Flow Setup Self-Service Director Text Self-Service Director Employee Personal Profile Information Table Revision Employee Contacts Employee Emergency Contact Table Revision Employee Phone Number Table Revision Benefits Workflow Approval Personal/Dependent/Beneficiary Information Employee Information - Telephone Numbers Employee Self Service Menu Employee/Supervisor Approval Inquiry Define Approval Hierarchy EEO-1 Annual Data Table File Revisions Table Methods Basis of Calculation Hierarchy Business Unit Constants Pay Period Constants Revisions Payroll Corporate Tax ID Maintenance Group Plan DBA Setup Pay Types, Deductions, Benefits, and Accruals Canadian Legislative/Regulatory U.S. Legislative/Regulatory Advanced DBA Information Basis of Calculation Union Rates Master Revisions Classification Table Revisions Shift Rate Differential Table Revisions Tax Area/Payee Cross Reference Payee Voucher Rules Union Local Cross Reference Maintenance Classification/Pay Cross Reference Benefit Approval Workflow Search & Select

05U 5 5 8 8 8 08B 5 08B 08B 5 5 5 5 05A 05A 05U 05A 05A 05A 5 5 5 5 05A 05C 05U 05A 05A 5 05A 05T 05A 05A 5 5 5

OW HR & PR Foundation US Time Accounting and HRM Base Time Accounting and HRM Base Human Resources Human Resources Human Resources Benefits Administration Time Accounting and HRM Base Benefits Administration Benefits Administration Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation US OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation Canadian OW HR & PR Foundation US OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base OW HR & PR Foundation Time Entry OW HR & PR Foundation OW HR & PR Foundation Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base

P059951 P05BUSS P05ES P05MMS P05MSGBX P05OBJS P05PDBAS P05SDB P05SUBS P05TABS P05TAX P05UMD P05UMS P05W01 P05W98A P05W98B P05WEBMM P05WMMS P060116 P060116D P060116P P060116Q P060120 P060131 P06041 P06042 P06045 P069012 P069040 P069041 P069042 P069043 P069044 P069045 P06914 P06919 P06RBT

Recharge History Account Number Search & Select Business Unit Employee Numbers Search Web Mail Merge Search & Select Generic Message Box Account Master Search and Select Object Account PDBA Search and Select PDBA Recap Account Master Search and Select Subsidiary Table Code Search and Select Tax Exemption Revisions Table Method Additional Info Table Method Search/Select Window HRM Termination Workflow Processing Options Termination Approval Application Router Web Mail Merge Web Mail Merge Template Search & Select Employee Profile Point-In-Time Employee Master Employee Work File Revisions Employee Quick Hire Employee Tax Overrides-USA Pay Rate Information Specify Future Data Fields Future Data EE Master Revisions Employee Master Mass Changes Tax Area Information Accounting JE Rules - Cash/Bank Account Accounting JE Rules - Accruals/Clearing Accounting JE Rules - Burden Distribution Accounting JE Rules - Labor/Billings/Equipment Accounting JE Rules - Labor Billing Credit Accounting JE Rules - Liabilities Payroll Journal Entry Summarization Rules Denomination Table Remaining Balance Transfer

5 05T 05A 5 05A 05T 05A 5 05T 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 6 05A 05A 05A 05T 05T 05T 05T 05T 05T 05T 5 6

Time Accounting and HRM Base Time Entry OW HR & PR Foundation Time Accounting and HRM Base OW HR & PR Foundation Time Entry OW HR & PR Foundation Time Accounting and HRM Base Time Entry OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll (old) OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Accounting and HRM Base Payroll (old)

P06SSN P06TAB P06TAR P0701732 P0701733 P0701734 P070601 P070612 P070920 P070920A P070931 P07107 P07147 P07149 P07186 P07200 P072001 P07201 P072091 P07210 P07212 P07216 P07220 P07230 P072301 P07240 P072401 P07280 P07350 P07351 P07352 P07353 P07390 P074001R P07497 P07499 P077001

Tax ID Change Window Age Rate Table Search Window Tax Area X-Reference Additional Tax Overrides Additional Calc Methods-USA Prior Head Tax from a Previous Employer Payment History Check Reconciliation Tax History Tax HIstory (Additional) Payroll Accural Inquiry Employee Wage Attachments Review Maintain Fiscal/Anniversary History File Maintain Fiscal/Anniversary Work File Stub Information History Pre-Payroll Processing Select Payroll Version Define Payment Versions Execution Control Parameters Payroll Cycle Workbench Paystub Retro Pay State Setup Reset Payroll Parameters Payroll Journal Entries Print Payments Print Payment Setup Payroll Reports Reports Setup Interim Header Information Employee Payment Review Payment Distribution Review Employee Pay Stub Detail Tax Detail Year-End Rollover Government Reporting - Report Setup Payroll - Review Accounts Payable Vouchers by Payee Payroll - Review Accounts Payable Vouchers By Employee Taxation History Review

6 08B 05A 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7

Payroll (old) Benefits Administration OW HR & PR Foundation Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll

P077002 P07810 P07810S P07815 P07821 P078211 P07822 P078221 P078222 P07823 P07826 P07830 P078301 P078302 P078303 P078304 P078305 P078306 P078308 P078309 P078310 P078312 P07832 P07845 P07850 P078504 P078505 P078506 P078507 P07900 P07901 P07901C P07902 P079071 P079211 P079221 P079261

PDBAs Integrity Report Review Year-End Workbench Year-End ID Search Special Handling Codes Company Form Count Inquiry Work with 1096 Summary Wage Adjustment Summary Wage Adjustment Detail W-3 Summary Information Audit Reports/Special Forms Additional Parameters Employee Form Count Employee Form Detail W-2 Inquiry Employee Wage Adjustment Review W-2 Wage Allocation Review Employee Wage review Employee 1099 Amount Overview 1099 Adjustment Review 1099-Misc Inquiry 1099- R Inquiry W-2C Inquiry W-2 Special Handling Review Fund Master Group Fund Setup Vertex Geo Code to ADP Code Edit ADP PDBA Quarterly Table Setup ADP Company Code to JDE Company Code ADP Employee Additional Information Non Calendar Tax Fiscal Date Patterns Pre-Payroll DBA Calculation Control DBA NER Function Search and Select DBA Calculation Select NER Function Workers Compensation Insurance Basis Table Workers Compensation Insurance Revisions Unemployment Insurance Rate Revisions Tax Area/Payee X-Reference

7 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 7 7 7 7 7 7 7 7 7 7 7 7 7 7

Payroll US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll

P07927 P07931 P079311 P079312 P07940 P07989 P07991 P07992 P079951 P079951A P07CWR P07GARNS P07OTO1 P07PAYD P07RAW P07RSW P07TEW P07TRH P07TXH P07W2P P080001A P08001 P080018 P080019 P08001CA P08001US P080020 P08005 P08006 P0800601 P0800608 P08007 P08008 P08009 P0801 P08010S P08012S

Payee Voucher Rules Wage Attachment Garnishment Table Wage Attachment Disability Exemptions Wage Attachment Exemptions Set Vertex Tax Table Third Party Sick Maintain DBA Conversion File Maintain Tax History Conversion File PDBAs History Calendar Month DBA's History Company W-2/1099 Review Window Garnishment Table Search and Select One Time Override Payroll Version Search/Select Related Accruals/Benefits Rollover Setup Window State/Local W-2 Additions Transaction History Window Taxation History W-2 Print Control Window Employee Master Additional Info File Job Entry and Evaluation Job Competency Defaults and or Overrides Job Competency Description Translation Job Entry Canadian Legislative/Regulatory Data Job Entry U.S. Legislative/Regulatory Data Copy Job Competencies Business Unit/Job ID Cross Reference Job Competencies In An Organization Organizational Business Unit/Job Cross Reference - S & S Date Effective Organizational Structure Jobs In An Organization Competencies Gap Analysis Job Competency Employee Master Organizational Structure Search/Select Job Competency Code Search/Select

7 7 7 7 7 7 7 7 7 7 07Y 7 7 7 05A 05A 07Y 07Y 07Y 07Y 55 05A 8 8 05C 05U 8 05A 8 8 8 8 8 8 05A 8 8

Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll US Payroll Year End Payroll Payroll Payroll OW HR & PR Foundation OW HR & PR Foundation US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Reserved for Clients OW HR & PR Foundation Human Resources Human Resources OW HR & PR Foundation Canadian OW HR & PR Foundation US Human Resources OW HR & PR Foundation Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources OW HR & PR Foundation Human Resources Human Resources

P0801CA P0801CMP P0801DLG P0801ELI P0801EMP P0801ORG P0801PRL P0801US P080200 P080203 P080250 P08041 P08043 P08046 P080840 P08091 P080913 P08094 P08101 P081012 P08102 P08102A P08102S P08111 P081111 P081200 P081210 P081810 P082001 P082003 P082005 P08230 P08320 P083202 P083203 P083204 P08320WF

Employee National and Fiscal Data - Canada Employee Basic Compensation Employee National and Fiscal data - Dialog Box Employee Eligibility, NDT, and Participation Employee/Personal Employee Organizational Assignments Employee Payroll Employee National and Fiscal Data - USA Dependent/Beneficiary Profile Injury/Illness Case Profile Supplemental Data Multiskill Search HR History - Select Data Items for History Tracking Data Entry/Maintenance Define Turnover Report Columns Supplemental Data Copy/Move Profile Data Entry Injury/Illness Case Profile Data Entry Transfer Supplemental Data on Hire/Term Position Master Detail Position Account Information Requisition Information Requisition Workflow Approval Forms Requisition - Search & Select Position Activity Employee Activity Business Units by Organization Positions by Business Unit Employees by Job Type and Step Pay Grades by Pay Class Pay Grade Step Table Grade/Step Progression Workbench Position ID Structure Inquiry Plan Master Plan Master Options Plan Master Rate Window Benefit Structure Inquiry Available Plans and Plan Options by Employee Revisions

05C 05A 05A 05A 05A 05A 05A 05U 08B 08H 05A 05A 8 05A 05A 08B 08H 05A 08P 08P 08R 08R 08R 08P 08P 08P 08P 05A 05A 05A 8 08P 08B 08B 08B 08B 08B

OW HR & PR Foundation Canadian OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation US Benefits Administration Health and Safety OW HR & PR Foundation OW HR & PR Foundation Human Resources OW HR & PR Foundation OW HR & PR Foundation Benefits Administration Health and Safety OW HR & PR Foundation Position Control Position Control Recruitment Management Recruitment Management Recruitment Management Position Control Position Control Position Control Position Control OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Human Resources Position Control Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration

P08330 P083300 P083301 P083301H P083301S P083302 P083303 P083305S P08330WF P08333 P08334 P08335 P08336 P08336WF P08338 P08345 P08346 P08350 P08351 P083600 P083601 P083601P P08361SS P08365 P08365R P083675 P08390 P08391 P08392 P08393 P083931 P08395 P08401 P08450 P08452 P08452S P084H

Enrollment Overrides Benefit Statement Benefit Statement Benefit Statement Heading Selection Benefit Statement Selection Benefit Statement Heading Associate Benefit Statement Headings Search/Select Version for R083305 Employee Enrollment Work File Revision Employees by Benefit Plan Enrollment With Eligibility Benefits by Employee Dependent/Beneficiary by Employee Dependent/Beneficiary Coverage Revision Primary Care Physician and Tag Table Revision Fund Allocation Setup Allocations By Employee Categories By Benefit Group Plans Within Categories NDT - Definition and Setup NDT - Plan Control Group NDT - Test Association and Processing Plan Search and Select NDT - Enter Key Employee Test NDT - Individual Test Results NDT - Prior Year Testing Method Selection Criteria Plan Eligibility Window User Program Parameters Batch Enrollment Parameters Pay Type Tables NDT - Pay Type Tables Define Date Codes Applicant Entry Print Applicant Letters Print Employee Letters Employee Letters Search and Select Hire Applicant

08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 8 08B 08B 08B 08B 08U 08U 08U 08U 08U 08U 08U 08B 08B 8 08B 08U 08B 08R 8 5 5 08R

Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Human Resources Benefits Administration Benefits Administration Benefits Administration Benefits Administration OW HR US OW HR US OW HR US OW HR US OW HR US OW HR US OW HR US Benefits Administration Benefits Administration Human Resources Benefits Administration OW HR US Benefits Administration Recruitment Management Human Resources Time Accounting and HRM Base Time Accounting and HRM Base Recruitment Management

P08500 P08505 P08510 P08515 P08530 P08532 P08534 P08538 P08601 P086400 P08710 P087101 P087102 P08710A P08710B P08711A1 P08712 P08713 P08720 P087201 P08730 P08740 P08741 P08750 P08750S P08760 P08770 P08771 P087711 P087711S P087712 P087714 P087715 P087715S P08772 P08773 P08776

Benefits Enrollment Setup Benefit Self Service Constant Categories By Enrollment Events Plan DBA/Enrollment DBA Cross Reference View Current Elections Benefits Coverage Summary Benefit Category Selection Form Dep/Ben Self Service Injury/llness Case Information OSHA 200 Establishment Selection Employee Setup Workbench Default Setup Tasks Setup Task List Employee Setup Approvals Employee Setup UBE Router Employee Setup Task Additional Information Manager's Workbench Generate Graphic Org Chart Employee Status Change Status Change Review Employee Status Change Setup Managers Reports Managers Report Setup Managers Delegates Delegate Search & Select Select Employee Map Report Data Structure CBPA System Company Constants Create Performance Appraisal Performance Appraisal Search Employee Performance Appraisals Performance Appraisal Approval Daily Diary Daily Diary Search and Select CBPA System Business Unit Overrides CBPA Appraisal Type Overrides CBPA Appraisal Template Setup

08B 08B 08B 08B 08B 08B 08B 08B 08H 08H 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8

Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Health and Safety Health and Safety Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources

P08810 P08812 P08814 P08816 P08818 P08820 P08820S P08822S P08901 P08CD P08CS P08CT P08EA P08EFT P08ELS P08JB P08JC P08JD P08OPS P08PC P08PG P08PL P08PS P08RT P08SS P0900049 P09001 P0900160 P0901 P09014 P09015 P0901S P0901SA P0901WS P0902P1 P0902W P0902Z1

Work With Compensation Review Workbench Individual Compensation Review Quick Entries Rating Distribution Increase Type Rules Increase Guidelines Increase Guideline Table Compensation Review Model Search/Select Dependent/Beneficiary Entry Date Code Window Illness/Injury Case Search and Select Categories within Group Search and Select Employee Assignment Window Change Reason Eligiblity Table Search/Select Job ID Window Category Codes Window Job Default Window Plan Option Search/Select Plan Category Codes Window Pay Grade Selection Plan Master Search/Select Position Search Type Of Data Window UDC Search And Select Journal Entry MBF Processing Options Budget Patterns F0911 Interoperability Processing Options Accounts Translate Accounts Account Master - Enterprise-Wide Profitability Solution Account Master Search Account Master Search (Return Account ID) Account Master Word Search Account Balances by Month Account Balance By Currency Code PC Budget Upload Account Balances

08W 08W 08W 08W 08W 08W 08W 08W 08B 08B 08H 8 05A 05A 8 05A 8 5 8 8 8 8 08P 05A 8 9 14 9 9 9 9 0 0 9 9 9 14

Wage and Salary Wage and Salary Wage and Salary Wage and Salary Wage and Salary Wage and Salary Wage and Salary Wage and Salary Benefits Administration Benefits Administration Health and Safety Human Resources OW HR & PR Foundation OW HR & PR Foundation Human Resources OW HR & PR Foundation Human Resources Time Accounting and HRM Base Human Resources Human Resources Human Resources Human Resources Position Control OW HR & PR Foundation Human Resources General Accounting Modeling, Planning & Budgeting General Accounting General Accounting General Accounting General Accounting Foundation Environment Foundation Environment General Accounting General Accounting General Accounting Modeling, Planning & Budgeting

P0907 P09071 P0908W P0909 P09106 P0911 P0911B P0911Z1 P0912 P09121 P09122 P0912A P09131 P09160 P09200 P09201 P09202 P09210 P09210A P092131 P09214 P09215 P09216 P09218 P09218A P094041 P09803 P09805 P09812 P09SBLS P1002Z1 P10430A P10440 P10470 P10471 P10610 P1113

Flex Format Setup Flex Format - Subledger Flex Account Build Window Chart of Accounts Journal Entries with VAT Journal Entries General Journal Review Store & Forward Journal Entry - Revisions Recurring Journal Entry Indexed Computations Variable Numerator Recurring Journal Entry Manual Reconciliation Bank Statement Review/Entry Account Ledger Inquiry Account Ledger by Object Account Account Ledger by Category Code Trial Balance / Ledger Comparison (OBSOLETE) Trial Balance / Ledger Comparison Account Balance by Subledger Trial Balance by Object Trial Balance by Subledger Trial Balance by Company Online Consolidations Statutory Account Balance Inquiry Revise G\L Registration File Global Account Number Update Global Subsidiary Update Global Business Unit Change Subledger Search Criteria Inbound Multi-Site Consolidation Record Revisions Account Structure Definition Account Structure Revisions Consolidation Specifications Elimination Rules Consolidation Console Currency Restatement Rates

0 0 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 11

Foundation Environment Foundation Environment General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Multi Currency

P1114 P111511 P11154 P11410 P12002 P1201 P12011 P12012 P12013 P12015 P12017 P1201Z1 P1202 P1204 P1204S P1205 P1206 P1207 P12071 P1208 P1210 P12102 P12105 P12106 P12110 P12115 P12120 P12130 P12141 P1215 P1216 P1217Z1 P122101 P12211 P12212 P12214 P12215

Review and Revise Company Conversion Computations Set Cross Rate Calculations Speed Transaction Currency Exchange Rate Entry Detailed Currency Restatement Setup Depreciation Default Coding Asset Master Information Equipment Components Insurance Information Financing Information Asset Description Translation Equipment Master Parent/Child Unedited Asset Master Transactions Revision Depreciation Information Work With Assets Location Search Equipment Message Log Licensing Information Equipment PM Schedule Preventive Maintenance Backlog Units of Production Schedule Location Tracking Text Revise Unposted Entries Single Asset Disposal Asset Split Equipment Time Entry Location Transfer Meter Readings Beginning Balance Adjustments Disposal Account Rules Specification Cross Reference Specification Data Entry Unedited Equipment Tag Transactions Revision Cost Summary Asset Ledger Inquiry Parent History Inquiry On-line Depreciation Schedule Work With Locations

11 11 11 11 12 12 13 12 12 12 17C 12 12 12 13 13 13 13 13 12 13 12 12 12 13 13 13 12 12 13 13 17C 12 12 13 12 13

Multi Currency Multi Currency Multi Currency Multi Currency Fixed Assets Fixed Assets Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Call Management Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Fixed Assets Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Call Management Fixed Assets Fixed Assets Plant/Equipment Management Fixed Assets Plant/Equipment Management

P12220 P12230 P12841 P12851 P12851D P12853 P12853D P12854 P12ID P12IS P13001 P1301 P13011 P1302 P1305 P1306 P1307 P13075 P13200 P13210 P13220 P13226 P13901 P1391 P1393 P13AMT P13CCA P13RHS P13UM P1401S P14101 P14102 P14103 P1441 P150011 P1501 P150111

Supplemental Data Inquiry by Asset Number Supplemental Inquiry by Data Type Revaluation Index Depreciation Rule Revisions Demo Depreciation Rules Depreciation Formulas Demo Depreciation Formulas Depreciation Spread Patterns Asset Description Translation Asset Search Window Equipment Constants Equipment Rates PM Projections Rental Rules Equipment Distribution Rules Meter Reading Estimates Status History Global PM Schedule Location Billing Inquiry Meter Reading Inquiry Work With Equipment Work Orders Where Used Inquiry Billing Rate Code Setup Equipment Category Code Mapping Maintenance Rules Estimated and Actual Amount Window Category Code Analysis Work Order Summary Work With Unscheduled Maintenance Budget Pattern Code Search Detailed Budget By Account Budget by Business Unit Budget by Account Global Pattern Code Update Property Management Batch Journal Review Lease Master Maintenance Billings Generation Control Information

13 13 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 15 15 15

Plant/Equipment Management Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Modeling, Planning & Budgeting Modeling, Planning & Budgeting Modeling, Planning & Budgeting Modeling, Planning & Budgeting Modeling, Planning & Budgeting Property Management Property Management Property Management

P15012 P15013 P15015 P15016 P15017S P15019 P1501S P1502 P15043 P1505 P1506 P15062 P15071 P1507S P1508 P1510 P15103 P15103S P1511 P1512 P1512S P1513 P15202 P15204 P15206 P1521 P15210 P15217 P15222 P1523 P15248 P15249 P1525 P1530 P15382 P1540 P1544

Expense Participation Information Sales Overage Information Minimum / Maximum Rents and Recoveries Escalation Information Lease Detail Search Billing Frequency Information Lease Master Search Recurring Billings Revisions Tenant Sales Analysis Revisions Revenue Fee Master Revisions Floor Information Property / Building Information Multi-Unit Information Unit Search Tax Rate / Area Information Property Management Constants PM Standard Receipts Entry Alpha Lease Search Manual Billing Revisions Bill Codes / Adjustments Reasons Bill Code Search FASB 13 Revisions Invoice Entry Journal Review Critical Date Review Sales Report Batch Review Log Details Lease Search Unit Search Tenant A/R Ledger Inquiry Log Standards Information Tenant Work Order Entry Tenant Work Order Cost Inquiry Fee and Interest Revisions Expense Participation Class Information EP Calculation Revisions Sales Report Entry Sales Analysis Control Revisions

15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management

P1544S P1565 P15654 P159071 P15B212 P1602 P16021 P1603 P1609 P1610 P1611 P1620 P1630 P16301 P1632 P1632I P1640 P1641 P1642 P1690 P16902 P1691 P17001 P1700140 P1701 P17011S P17012S P1702 P17021 P17022 P17023 P1704 P17041 P1705 P1707 P17111 P1720

Sales Analysis Summary Code Search Security Deposit Maintenance Security Deposit Refund Application Market / Renewal / Potential Rent Property Management Receipts Review Cost Analyzer Inquiry Cost Analyzer Inquiry by Account Cost Analyzer View Setup Cost Management Constants Cost Assignment Definition Assignment Audit Trail Cost Object Types Driver Calculation Definition Driver Selection Driver Volume Revisions Driver Balances Inquiry Activity Based Costing Workbench Activity Cost Inquiry Rate Master Revisions Enabled Functionality by Application Enabled Tables by Application Revisions Cost Object Rule Setup Method CSMS System Constants Revisions Customer Call MBF Processing Options Work with Installed Base Work with Equipment Serial Numbers Equipment Search/Select Installed Base Revisions Create CSMS from Fixed Assets Installed Base Global Update Installed Base Related Order Information Installed Base Location Revisions Installed Base Location Details Product Registration Installed Base Change Out Warranty Defaults Work With Contracts

15 15 15 15 15 9 9 9 16 9 9 9 16 16 16 16 16 16 16 16 16 16 17 17C 17C 17C 17C 17C 17C 17C 17C 17C 17C 17C 17C 17C 17

Property Management Property Management Property Management Property Management Property Management General Accounting General Accounting General Accounting Profit Management (EPS) General Accounting General Accounting General Accounting Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Customer Service Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Customer Service Management

P1720S P1721 P17211 P17212 P1723 P1724 P1724S P1725 P1725S P1726 P1729 P1729S P17500 P17501 P17503 P17504 P17505 P17506 P1758 P1759 P17600S P17602S P17605S P17606S P17607S P17608S P17609S P17610S P17714 P17715 P17717 P17718 P17720 P17761 P17761S P17762 P17762S

Search/Select Contracts Contract Revisions Base Warranty Revisions Create Base Warranty Contracts Entitlements Inquiry Work With Contract Coverage Search/Select Contract Coverage Work With Contract Services Search/Select Contract Services Contract Duration Ranges Work With Contract Service Packages Search/Select Contract Service Packages Work With Calls Customer Call Entry JDE E-Help Request Tasks Time Entry Work With Queues Time Zone Setup Call Required Fields Knowledge Base Search Call Search/Select Product Environment Search Call Type Select Call Status Search/Select Call Queue Select Call Assignee Search Call Priority Search Service Work Order Revisions Work Wth Service Order History On Line Service Order Quote Inquiry Update Customer Information Warranty Claim Entry Knowledge Base Codes Knowledge Base Codes Search & Select Knowledge Base Tree Names Knowledge Base Tree Names Search & Select

17 17 17C 17C 17C 17 17 17 17 17 17 17 17C 17C H90 17C 17C 17C 17C 17C 17 17C 17C 17C 17C 17C 17C 17C 17 17 17 17 17 17C 17C 17C 17C

Customer Service Management Customer Service Management Call Management Call Management Call Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Call Management Call Management ONEWORLD TOOLS Call Management Call Management Call Management Call Management Call Management Customer Service Management Call Management Call Management Call Management Call Management Call Management Call Management Call Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Call Management Call Management Call Management Call Management

P17763 P17763S P17764 P17765 P177661 P1780 P1781 P1782 P1790 P1790S P1791 P1792 P1793 P1794 P186101 P186101S P186201 P186201S P186301 P186301S P186401 P186401S P186601 P186701 P186701S P30006Z1 P3002 P30026 P3002I P3002P P3002S P3002W P3002Z1 P3003 P3003W P3003Z1 P3006

Knowledge Base Tree Knowledge Base Tree Search & Select Knowledge Base Symptoms, Analysis && Resolution Call/Order Knowledge Base Knowledge Base Pareto Item Master Revisions - Customer Service Item Branch Revisions - Customer Service Customer Service Management Information Product Family/Model Revisions Product Family/Model Search Entitlement Dates Cost Type Percentages CSMS Line Type Constants Revisions Billing/Amortization Control Inquiry Fields and Functions Select Field Employee Groups Employee Groups Search and Select Timecard Templates Timecard Templates Search and Select Overtime Rules Overtime Rules Search and Select Reviewing & Approving Retroactive Pay Rules Retroactive Pay Rules Search and Select Work Center Transaction Revisions Bill of Material Revisions Cost Components Intermediate Product Revision Co/By Product Revisions Bill of Material Component Substitutes Bill of Material Selection Inquiry Revise Bill of Material Transactions Work With Routing Master Routing Selection Inquiry Routing Transaction Revisions Work Center Revision

17C 17C 17C 17C 17C 17 17 17C 17C 17C 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 30 30 30A 30 30 30 30 30 30 30 30 30

Call Management Call Management Call Management Call Management Call Management Customer Service Management Customer Service Management Call Management Call Management Call Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Product Data Management Product Data Management Product Costing Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management

P3006S P3007 P3009 P3013 P30131 P30135 P3015 P3016 P30161Z1 P30200 P30201 P30201S P30202 P30204 P30206 P30206P P30208 P30210 P30211 P30212 P30220 P30225 P30240 P30BREV P30CO P30LC P31022 P3103 P31042 P3105 P3106 P3106I P3107 P3108 P3109 P31093 P3111

Work Center Search & Select Work Center Resource Units Manufacturing Constants ECO Parts List ECO Related Items Window ECO Revisions Inquiry Component Locator Rev Kanban Master Revisions Kanban Transactions Revisions Bill of Material Inquiry Bill of Material Where Used BOM Where Used Search && Select Work Center Where Used Bill of Material Comparison Costed Bill of Material Costed CO/BY Products Costed Routing Inquiry Co By Product Where Produced Co-/By-Product Produced Inquiry Part Useability ECO - Assignment Review Inquiry ECO Workbench Process Inquiry Bill Revision Level Window Operation Bucket Key Window Component Locator Window Production Cost Inquiry Routing Quantities and Status Window Component Item Substitution Assign Serial Numbers Work With Serialized Issued Items G/L Review - by WO Number Serial Number Associations Summarized Work Order Inquiry Enter/Change Rate Schedule Line/Item Relationships Work Order Parts List

30 30 30 30 30 30 30 30 31 30 30 30 30 30 30A 30A 30A 30 30 30 30 30 30 30 30 30 31A 31 31 31 31 31A 31 31A 31 31 31

Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Shop Floor Control Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Costing Product Costing Product Costing Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Manufacturing Accounting Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Manufacturing Accounting Shop Floor Control Manufacturing Accounting Shop Floor Control Shop Floor Control Shop Floor Control

P31113 P31114 P31115 P31116 P3111I P3111P P3111S P3111Z1 P3112 P31121 P31122 P311221 P31122Z1 P31123 P31124 P3112Z1 P3118 P3119 P3121 P31220 P31224 P31225 P31226 P31227 P31240 P3130 P3152 P3153 P3154W P3156 P3157 P3159 P3160W P32053 P3209 P32202 P3281

Work Order Inventory Issues Work Order Completions Co/By Product Completion Window Component Scrap Intermediate Product Revisions Work Order Process Resource Revisions Substitute Availability Work Order Inventroy Issues Transactions Revisions Work Order Routing Work Order Status - Hours Work Order Status - Quantities Work Order Time Entry Work Order Time Transactions Unedited Transaction Table Super Backflush Operation Quantity Inquiry Work Order Super Backflush Transactions Revision Shortage Revisions Completions Workbench Work Order Parts List Inquiry Operation Dispatch Inquiry Work Center Schedule Review Manufacturing Scheduling Workbench Production Status Production History Process Order Inquiry Work Order Location Search Window Line Schedule Review Line Scheduling Workbench Split Lines Window Line Sequencing Workbench Kanban Processing Line Dispatch List Purchase Order Inquiry Select Configured Items Configurator Constants Configured Item Segment Search Configured Table Definition

31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 32 32 32 32

Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Configuration Management Configuration Management Configuration Management Configuration Management

P3282 P3283 P32830 P3289 P3291 P32910 P3291W P3292 P32920 P32921 P3292W1 P3293 P32930 P329301 P329302 P329303 P32942 P32944 P32946 P3295 P3296 P3297 P3298 P32981 P3299 P3301 P3303 P3311 P3312 P3313 P34004 P34007 P3401 P3401700 P3401701 P3401702 P3401703

Configured Table/Item Cross Reference Configured Table Values Component/Value Table Where Used Inquiry Copy Configured Table Configured Item Segments Segment User Defined Codes Where Used Inquiry UDC Types Search and Select Cross Segment Editing Rules Cross Segment Where Used Inquiry Configured Item Rule Range or Values Configurator Rules Assembly Inclusion Rules Parts Where Used Inquiry AIR Segment Where Used Inquiry AIR Where Used for Tables Inquiry Derived Calculation Configured Item Specifications Configurator Common Attributes Configured Item Specifications - Web Segment Value Selection Configured String History Configurator Rules Copy Multi Level Product Selection Segment Value Display Configured Item Copy Window Capacity Message Summary Resource Profile Revisions Capacity Planning Message Revisions Period Summary Capacity Load Supply/Demand Inclusion Rules Forecast Prices Message Summary Order Promising Engine Functions - Processing Options Order Promising Engine Functions - Processing Options Order Promising Engine Functions - Processing Options Order Promising Engine Functions - Processing Options

32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 33 33 33 33 33 34 34 34 34 34 34 34

Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Capacity Planning Capacity Planning Capacity Planning Capacity Planning Capacity Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning

P3401704 P3401705 P3402 P3403 P34031 P3403T P3404 P3405 P3411 P3412 P3413 P34200 P34201 P3421 P34300 P34301 P3460 P3460Z1 P3461 P3462 P3486 P34A10 P34A1050 P34A1051 P34A1052 P34A1070 P34A1071 P34A1072 P34A1073 P34A1074 P34A1075 P34A1076 P34A1077 P34A1078 P34A11 P34A11S P34KEY

Order Promising Engine Functions - Processing Options Order Promising Engine Functions - Processing Options Net Change Review Branch Transfer Markup Branch Relationships Chart Branch Relationships Revisions Co-Product Planning/Costing Table Forecast Consumption Revisions MRP/MPS Detail Message Revisions Pegging Inquiry MPS Time Series Forecast Summary Forecast Review Transfer Message Review Forecast Review By Type Supplier Schedule Revisions Forecast Revisions Forecast Transactions Revisions Forecast Online Simulation Self-Service - Display and Respond to Forecasts ESU ONLY Order Promising Engine Shutdown Numetrix Integration Constants APS XPI Integration Interactive Application APS XPI Integration Interactive Application APS XPI Integration Interactive Application APS XPI Integration Interactive Application APS XPI Integration Interactive Application 1 APS XPI Integration Interactive Application 2 APS XPI Integration Interactive Application 3 APS XPI Integration Interactive Application 4 APS XPI Integration Interactive Application 5 APS XPI Integration Interactive Application APS XPI Integration Interactive Application APS XPI Integration Interactive Application Numetrix Integration File Definitions Numetrix File Definition Search MPS/MRP/DRP Key Window

34 34 34 42B 34 34 34 34 34 34 34 34 34 34 34 34 36 34 34 36 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34A 34

Requirements Planning Requirements Planning Requirements Planning Sales Order Entry Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Forecasting Requirements Planning Requirements Planning Forecasting Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Advanced Planning & Scheduling Requirements Planning

P37001 P3701 P3701W P3702 P3703 P3711 P3711W P3711Z1 P37200 P37201 P37202 P37203 P37204 P37300 P38010 P38011 P38012 P38013 P38014 P38020 P38200W P38300 P38350 P3904 P39042 P3905 P39060 P39061 P39062 P39064 P3908 P3910 P39200 P39210 P39VAL P40040 P4004Z

Quality Management Dialog Box Test Revisions Test/Specification Search Specification Revisions Nonconforming Product Test Results Revisions Test Results Search and Select Test Results Transactions Revisions Tested Lot Search Trace Test Results Test/Specification Where Used Test Results Workbench Test Results Inquiry Quality Management Approvals Agreement Master Agreement Quantities Agreement Source/Destination Agreement Quantities Schedule Agreement Exchange Ratios Agreement Adjustment Agreement Selection Window Online Statement Transaction Ledger Item Pool Valuation Maintenance Stock Valuation Constants Valuation Method Master Work With Stock Valuation Valuation Period Review Valuation Layers Review Document Summary Review Item/Pool Cost Maintenance General Ledger Adjustment Inquiry Valuation Method Comparison Unit Cost Inquiry Valuation Method Search and Select Document Type Maintenance Recurring Orders

37 37 37 37 37 37 37 37 37 37 37 37 37 37 38 38 38 38 38 38 38 38 38 39 39 39 39 39 39 39 39 39 39 39 39 41 42B

Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Agreement Management Agreement Management Agreement Management Agreement Management Agreement Management Agreement Management Agreement Management Agreement Management Agreement Management Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Inventory Management Sales Order Entry

P40051 P400511 P400512 P40052 P4006 P40070 P40071 P40072 P40073 P4008 P4008S P400951 P40096 P40116 P40131 P4015 P4015W P40162 P40163 P40201 P40204 P40205 P4021 P40210 P40215 P40230A P40296 P40300 P40300R P40301 P40302 P40303 P40304 P40305 P40306 P40307 P40308

Work with Return Material Authorization Return Material Authorization Revisions Return Material Authorization Shipment / Receipt Return Material Authorization Defaults Order Address Information Preference Master Customer Group Preferences Item Group Preferences Preference Hierarchy Tax Rate/ Areas Tax Rate/Area Search Default Location & Printers Default Print Queues Message List Order Processing Cross Reference Order Template Revisions Order Templates - Web Customers Print Message Item Notes Freight/Additional Cost Update Order Activity Rules Line Type Constants Supply and Demand Inquiry Freight/Additional Charges Summary/Revision Order Template Inquiry Commitment Inquiry Flexible Sales Accounting Preference Profiles Inquiry by Customer/Item Preference Resolution History Preference Profile Payments Terms Preference Profile Pricing UoM Preference Profile Revenue Business Unit Preference Profile End Use Preference Profile Print Messages Preference Profile Inventory Commitment Preference Profile Product Allocations Preference Profile Grade and Potency

42B 42B 40 17 43 42 42 42 42 0 0 41 41 42 42 40 42B 41 41 42 40 40 34 42 40 43 42 42 42 42B 42B 42B 42B 42 42 42B 42B

Sales Order Entry Sales Order Entry Inventory/OP Base Customer Service Management Procurement Sales Management Sales Management Sales Management Sales Management Foundation Environment Foundation Environment Inventory Management Inventory Management Sales Management Sales Management Inventory/OP Base Sales Order Entry Inventory Management Inventory Management Sales Management Inventory/OP Base Inventory/OP Base Requirements Planning Sales Management Inventory/OP Base Procurement Sales Management Sales Management Sales Management Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Management Sales Management Sales Order Entry Sales Order Entry

P40309 P40310 P40311 P40312 P40313 P40314 P40315 P40316 P40317 P40318 P40320 P40329 P40330 P40331 P40332 P40333 P40334 P40338 P40339 P40341 P40344 P40345 P40347 P40349 P4070 P4071 P4072 P40722 P4073 P4074 P4075 P4076 P4077 P4078 P4091 P4092 P4093W

Preference Profile Delivery Date Preference Profile Line of Business Preference Profile Price Code 1 Preference Profile Price Code 2 Preference Profile Price Code 3 Preference Profile Price Adjustment Schedule Preference Profile Invoice Cycling Preference Profile Order Preparation Days Preference Profile Container Deposit Rental Preference Profile Quality Management Preference Profile - Multi Shipping/Receiving Locations Preference Profile Document Distribution Preference Profile Document Set Preference Profile Options and Equipment Preference Profile Customer Freight Preference Profile Carrier Preference Profile Mode of Transport Preference Profile Payments Terms (Branch) Preference Profile Product Allocations (Branch) Preference Profile Next Order Status Preference Profile Sales Commission Preference Profile Customer Currency Preference Profile Pricing UoM (Branch) Preference Profile Revenue Business Unit (Branch) Price Adjustment Schedule Price Adjustment Type Price Adjustment Detail Revisions Adjustment Type Quantity Breaks Free Goods Revisions Check Price and Availability Price Variable Table Price Formula Window Rebate Threshold Maintenance Rebate Volume History Summary Constants Group Code Definition Group Code Selection

42B 42B 42B 42B 42B 42B 42 42B 41 37 46 49 49 49 49 49 49 42B 42B 42B 42B 42B 42B 42B 45 45 45 45 45 45 45 45 45 45 45 45 45

Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Management Sales Order Entry Inventory Management Quality Management Warehouse Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing

P40950 P40AITM P40AS P40HDR P40ITM P40ITM1 P40ITM2 P40ITM3 P40ITMAL P40LITM P40SEL P40UI801 P40XPI P40XPI2 P4100 P41001 P410014 P4100141 P4100142 P410014S P41002 P41003 P4100A P4101 P41012 P41015 P41016 P41016W P41018 P4101BR P4101H P4101N P4101WF P4101Z1 P410200 P41021Z1 P41023

Distribution AAIs Search & Select by Third Item Number Cost Code / Type Search Window Define Header Columns to Populate to the Detail Table Search & Select by Short Item Number Item Master Search & Select Item Search Returns Quantity Product Information Search & Select by Alternative Description Search & Select by Second Item Number Selection Criteria Window Work With Error Messages Sales Order XPI Application ESU ONLY Sales Order XPI Application - 2 ESU ONLY Location Master Branch/Plant Constants Template Master Segment Location Information Entry Location Segment Inquiry Template Master Search Unit of Measure Conversions - Item Unit of Measure Conversions - Standard Speed Location Setup Item Master Table Conversion Verification Item Branch Duplication Item Description Translation Item Master Alternative Description File Bulk Product Information Item Master Regional Information - Brazil Item Hierarchy (Web) Non Stock Item Master Item Information - Workflow Control F4101Z1 Item Master Revisions Supplemental Data Profiles Item Location Unedited Transactions Item Location Type

40 41 48 40 41 41 41 42B 41 41 40 42 42 42 41 41 41 41 41 41 41 41 41 41 41B 41 41 41 41B 41 42B 41 41 41 41 41 41

Inventory/OP Base Inventory Management Work Order Processing Inventory/OP Base Inventory Management Inventory Management Inventory Management Sales Order Entry Inventory Management Inventory Management Inventory/OP Base Sales Management Sales Management Sales Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Bulk Stock Management Inventory Management Inventory Management Inventory Management Bulk Stock Management Inventory Management Sales Order Entry Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management

P41024 P41026 P41029 P4104 P41043 P4105 P41051 P4105Z1 P4106 P41061 P41061C P41061W P4106NC P4108 P41090 P41091 P4111 P41112 P41112A P4112 P4113 P4114 P4114B P4115 P4116 P4118 P41181 P41184 P41200 P41201 P41202 P41203 P41204 P41206 P41240 P41241 P41261

Location Revisions Item Branch Depot/Product Information Item Cross Reference Substitute Items Cost Revisions Speed Cost Maintenance Item Cost Revisions Application Base Price Revisions Supplier Catalog Maintenance Supplier Catalog Search & Select Supplier Catalogs - Item Selection Base Price Extraction Unedited Transactions Lot Master Supplemental Data - Define Data Types CII Item Ledger Inquiry (CARDEX) Item Ledger - Running Balance Direct As Of Entry Inventory Issues Inventory Transfers Inventory Adjustments Inventory Adjustments Batch Process Buyer Information Item Reclassifications Container Deposit Inquiry Container Transaction Inquiry Container Serial Number Item Search Supplier Self-Service Inventory Item Availability Lot Track & Trace Inquiry Self-Service - Inventory Information Inquiry ESU ONLY Segmented Item Availability Cycle Count Review Cycle Count Detail Inventory Pricing and Availability

41 41 41B 41 43 41 41 41 45 45 45 45 45 41 41 41 41 41 41 41 41 41 41 45 41 41 41 41 41 41 41 41 41 41 41 41 45

Inventory Management Inventory Management Bulk Stock Management Inventory Management Procurement Inventory Management Inventory Management Inventory Management Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Advanced Pricing Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Advanced Pricing

P41280 P41291 P41351 P4141 P4141Z1 P415000 P415001 P415003 P415004 P415005 P415006 P41506W P415101 P415102 P415104 P415105 P415106 P415108 P415109 P415111 P415112 P415113 P415114 P41512 P41515W P415201 P415202W P415205 P415206 P41520W P415311 P41604 P41822 P41829 P41829W P41BCACH P41BULK

Lot Master Availability Landed Cost Revisions Kit Selection Cycle Count Entry F4141Z1 Cycle Count Revisions Celcius to Fahrenheit Conversion Tank Master Maintenance Tank Strapping Table Maintenance Conversion Table Interfaces Allowed Products Matrices Meter Master Maintenance Meter Search Window General Stock Movements Dip Volume Calculator Weighbridge Information Multi-Meter Readings Multi - Tank Dip Readings Default Tank Information Four Point Analysis Throughput Reconciliation Operational Reconciliation Reconciliation Status Inquiry/Change Reconciliation History Review Gain/Loss Inquiry Out of Service Meter Quantity Bulk Transaction Inquiry Bulk Product Transaction Details Monthly Tank Stock Status Co-mingled/Custody Stock Inquiry Transaction Detail Window ASTM D4311 Asphalt Tables Tag Status Review Location Re-definition Item Word Search Item Word Search - Web 41B Cache Inquiry Bulk Server Evaluation Application

41 43 42B 41 41 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41B 41 41B 41B 41B 41B 41 41B 41B 41B 41 41 41 42B 41B 41B

Inventory Management Procurement Sales Order Entry Inventory Management Inventory Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Inventory Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Inventory Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Inventory Management Inventory Management Inventory Management Sales Order Entry Bulk Stock Management Bulk Stock Management

P41LOCN P41RT P420111 P42025 P4203 P42040 P42045 P4205 P42050 P42053 P4206 P42090 P4210 P42100 P4210BR P4210NT P4210OP P4210SS P42110 P42117 P4211Z1 P42120 P42130 P42131 P4216 P4220 P42210 P42216 P42230 P42232 P42235 P42240 P42260 P42290 P4242 P4271 P42SEL

Location Search and Select Type of Data Window Sales Blanket Order Release Sales Ledger Inquiry Line Type Search Sales Order Speed Status Update Customer Service Inquiry (Misc. Windows) Shipment Confirmation Credit Check Select Multiple Locations Related Address Window - Billing Instructions Hold Order Constants Sales Order Entry Related Salesperson Sales Order Brazilian Additional Information - Brazil Customer Self Service Sales Entry Order Promising Self Service - Sales Order Inquiry ESU ONLY Commission Constants Backorder Release Outbound Sales Transaction Record Revisions Commission Maintenance Inventory Commitment Window Product Allocation Errors Pack Confirm Detail Basic Serial Numbers F41021 Commitments Recovery Sales Blanket Release Online Invoice Inquiry Display Before Accept Online Invoice Tax Summary Online Invoice Discount Summary Substitute/Complementary Items Delivery Notes Inquiry Transfer Order Processing Inventory/Customer Pricing Rules SOP Additional Selections

41 41 42B 42B 40 42 42B 49 42B 42 42B 40 42B 42 42B 42B 42B 42B 42 42 42 42 42 42B 49 42 42 42B 42 42B 42 42 42B 42 42 45 42

Inventory Management Inventory Management Sales Order Entry Sales Order Entry Inventory/OP Base Sales Management Sales Order Entry Transportation Management Sales Order Entry Sales Management Sales Order Entry Inventory/OP Base Sales Order Entry Sales Management Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Management Sales Management Sales Management Sales Management Sales Management Sales Order Entry Transportation Management Sales Management Sales Management Sales Order Entry Sales Management Sales Order Entry Sales Management Sales Management Sales Order Entry Sales Management Sales Management Advanced Pricing Sales Management

P43008 P43008S P43011 P430114 P43025 P4303 P430301 P43032 P43041 P43060 P43070 P43081 P43090 P43091 P43092 P43092Z1 P43093 P4310 P43100 P43101 P43103 P4310BR P4310SS P43115 P4311Z1 P4312 P43121Z1 P4312BR P4314 P4314BR P4319 P4320 P43205 P4321 P43211 P43212 P43213

Approval Level Revisions Approval Route Codes Search PO Generator Order Summary Information PO Speed Status Update Log Master Revisions Purchase Order Inquiry Purchase Order Generator Purchase Ledger Inquiry Blanket Order Release Held Order Release Purchase Order Approvals Supplier/Item Relationships Receipt Routing Definition Possible Operations Receipt Routing Unedited Transactions Inspection/Sample Size Table Purchase Orders Purchasing Date Revisions Purchase Order Workbench Supplier Price Comparison P. O. Brazilian Additional Information - Brazil Self Service - Purchase Order Inquiry ESU ONLY Transaction Type Document Family Maintance Inbound Batch Puchase Orders PO Receipts Receipts Unedited Transaction Revisions Nota Fiscal Receipts - Brazil Voucher Match Select Nota Fiscals to Match - Brazil Order Revisions Summary Order Revisions Detail Order Revision History Supplier Schedule Master Revisions Supplier Split Percentages Revisions Shipment Pattern Revisions Shipment Date Revisions

43 43 43 43 43 43 43 43 43 43 43 43 43 43A 43 43 43 43 43 43 45 43 43 41 43 43A 43 43A 43B 43 43 43 43 34 34 34 34

Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Purchase Order Receipt/Routing Procurement Procurement Procurement Procurement Procurement Procurement Advanced Pricing Procurement Procurement Inventory Management Procurement Purchase Order Receipt/Routing Procurement Purchase Order Receipt/Routing Voucher Match and Landed Cost Procurement Procurement Procurement Procurement Requirements Planning Requirements Planning Requirements Planning Requirements Planning

P43214 P43216 P4322 P43230 P43239 P43243 P43250 P43251 P43252 P43253 P43280 P43291 P4330 P4331 P4332 P4334 P4334SS P43360 P4340 P4350 P4351 P43DA P43XPI P44200 P450301 P450303 P4513 P45715 P4572Z1 P4575 P4576 P4600 P46010 P46011 P46012 P46013 P46014

Purchase Receipts Inquiry Purchase Blanket Release Purchasing Tolerance Rules Supplier Analysis Summary Supplier Quality Classification Window Purchase Rebate Status Inquiry Receipt Routing Movement and Disposition Replacement Information Routing Ledger Inquiry Routing Disposition Approval Delegation Landed Cost Selection Quote Supplier Entry Quote Price Breaks Entry Original Orders Entry Quote Response Entry Self Service Quote Response Entry - ESU ONLY Release Open Quotations Purchase Agreements Maintenance Supplier Page Hyperlinks Revisions Supplier Item Hyperlinks Revisions Routing Disposition Setup Purchase Order XPI Financial Status Inquiry Base Price Approval Speed Price Approval Ship and Debit Items Adjustment Balances Live Promotions Batch Revisions Ship and Debit History Ship and Debit Claims Request Inquiry Item Profile Revisions Item Unit Of Measure Definition Fixed Locations Carton Recommendation Rules Replenishment Groups

43A 43 43 43 43 45 43A 43 43A 43 43 43B 43 43 43 43 43 43 45 43 43 43 43B 43 45 45 45 45 45 45 45 46 46 46 46 46 46

Purchase Order Receipt/Routing Procurement Procurement Procurement Procurement Advanced Pricing Purchase Order Receipt/Routing Procurement Purchase Order Receipt/Routing Procurement Procurement Voucher Match and Landed Cost Procurement Procurement Procurement Procurement Procurement Procurement Advanced Pricing Procurement Procurement Procurement Voucher Match and Landed Cost Procurement Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management

P46015 P4602 P46020 P46021 P46022 P46024 P46025 P46026 P4605 P460501 P46051 P46091 P46092 P46093 P46095 P46096 P46100 P4611Z1 P46130 P4617 P4620 P4621 P46220 P46320 P46321 P46821 P46822 P4690 P46UOM P47002 P47010 P47016 P47020 P47026 P47036 P47040 P47046

Replenishment Information by Random Rules Location Detail Maintainance Location Profile Location Characteristics Location Dimensions Location Capacity Definition Maximum Putaway Quantity by Zone Allowed Containers by Location Location Detail Selection Override Shipping Location Fixed Replenishment Zones Container and Carton Codes Order Groups Process Selection Movement Instructions Unit of Measure groups Manual Replenishments Inbound Suggestions Unedited Transactions Inquiry Online Putaway Reservations Warehouse Movement Confirmations Carton Reorganization Carton Detail Inquiry Location Utilization Warehouse Information Window Location Detail Inquiry Random Locations - Find\Browse Random Requirements Warehouse Speed Group Maintenance Warehouse Overrides Flat File Cross-Reference Inbound EDI Order Inquiry Outbound EDI Order Inquiry Inbound EDI Order Acknowledgment Inquiry Outbound EDI Order Acknowledgment Inquiry EDI ASN Order Inquiry Inbound EDI Invoice Inquiry Outbound EDI Invoice Inquiry

46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 47 42B 43 43 42 49 43 42

Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Electronic Commerce Sales Order Entry Procurement Procurement Sales Management Transportation Management Procurement Sales Management

P47060 P47066 P47070 P47076 P47090 P47096 P47100 P47106 P47110 P47120 P47126 P47130 P47136 P4714 P47140 P47146 P47156 P4722 P47765 P4780 P47CTL P47HL P48001 P480011 P48002 P48011 P48013 P48014 P48015 P48016 P4801S P4801Z1 P4802 P48020 P480200 P480210 P4805

Inbound EDI Planning Schedule Inquiry Outbound EDI Planning Schedule Inquiry Inbound EDI Receiving Advice Inquiry Outbound EDI Receiving Advice Inquiry Inbound EDI Request for Quote Inquiry Outbound EDI Request for Quote Inquiry Inbound EDI Response to RFQ Inquiry Outbound EDI Response to RFQ Inquiry EDI Lockbox Status Inquiry EDI Product Activity Data Inquiry - Inbound EDI Product Activity Data Inquiry - Outbound Inbound EDI P.O. Change Inquiry Outbound EDI P.O. Change Inquiry EDI Text Window Inbound EDI P.O. Change Acknowledgment Inquiry Outbound EDI P.O. Change Acknowledgment Inquiry Outbound EDI Shipping Schedule Revisions EDI Tolerance Rules Revisions Ship and Debit Unedited Transaction Maintence Address Cross-Reference EDI Lockbox Control Revisions Hierarchical Configuration Definition Work With Work Order Default Codes Batch Header Revision Work Order Record Types Equipment Work Order Entry Manufacturing Work Order Processing Project Task Details Project Setup Work Order Category Revisions Work Order Search Outbound Work Order Revisions Instructions/Disposition Revisions ECO Entry Work With Supplemental Data Inquiry By Data Type Invoice Sequence/Summarization Key Setup

34 34 43 43 42B 43 43 42 03B 41 41 42B 43 47 43 42 31 47 45 45 03B 49 48 48S 48 13 31 48 48 48 48 31 48 30 48 48 48S

Requirements Planning Requirements Planning Procurement Procurement Sales Order Entry Procurement Procurement Sales Management Enhanced Accounts Receivable Inventory Management Inventory Management Sales Order Entry Procurement Electronic Commerce Procurement Sales Management Shop Floor Control Electronic Commerce Advanced Pricing Advanced Pricing Enhanced Accounts Receivable Transportation Management Work Order Processing Service Billing Work Order Processing Plant/Equipment Management Shop Floor Control Work Order Processing Work Order Processing Work Order Processing Work Order Processing Shop Floor Control Work Order Processing Product Data Management Work Order Processing Work Order Processing Service Billing

P4808 P48091 P48096 P4812 P48121 P48124 P48125 P48127 P48128 P4812H P4818 P48182 P48185 P48201 P48201J P48208 P48210 P48211 P48217 P48218 P4822 P48220 P48221 P48222 P4823 P4824 P4824H P48250 P4826 P4848 P4860 P48990 P48BNS P48MG P48S58 P48S95 P48STAT

ECO Approval Routing Master Service Billing Constants Billing Rate / Markup Table Workfile Revisions Service Billing Invoice Generation G/L Transaction Selection Workfile Transaction Split Tax Derivation Information G/L Offset and Retainage Table Billing Detail History ECO Approval Audit ECO Order Specific Routing Approval Application ECO Approval/Audit Review Work With Work Orders Scheduling Workbench - SAR Inquire Workfile History Work Order Cost by Job Work Order Cost Work Order Record Type Review Estimate To Actual Variance Service Billing Invoice Entry Parent Work Order Inquiry Billing Batch Review Invoice Entry Review Service Billing Voucher Review Burden Information Burden History Information Invoice History Inquiry Work Order Activity Rules Sequence/Summarization Data Items Component Table Non-coexistence message window Batch Selection Window F00191 Search And Select Invoice Print Version Cross Reference Work with AAIs Status Change Date Window

30 48S 48S 48S 48S 48S 48S 48S 48S 48S 30 30 30 13 98 48S 48 48 48 48 48S 13 48S 48S 48S 48S 48S 48S 48 48S 48S 48S 48S 48 48S 48S 13

Product Data Management Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Product Data Management Product Data Management Product Data Management Plant/Equipment Management Technical Tools Service Billing Work Order Processing Work Order Processing Work Order Processing Work Order Processing Service Billing Plant/Equipment Management Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Work Order Processing Service Billing Service Billing Service Billing Service Billing Work Order Processing Service Billing Service Billing Plant/Equipment Management

P49002 P49003 P49004 P49005 P490052 P49020 P49041 P4906 P49075 P4908 P49090 P4915 P4916 P49170 P4918 P49190 P4930 P4930S P4931 P4931S P4935 P4935S P49380 P49421 P4942Z1 P4945 P4947 P4947S P4950 P49501 P4950S P4951 P4952 P4956 P49590 P49591 P4960

Transportation Constants Load Types Mode of Transport Constants Tracking Number Generation Setup Tracking Segment Next Number Setup License Maintenance Work with Depot/Vehicle Staff Carrier Master Product Mix Item Shipping Information Work Day Calendar Work with Shipments UCC-128 Revisions Work With Load Next Numbers Load Tender History Work with Document Setup Vehicle Master Maintenance Vehicle Master Search Vehicle Type Maintenance Vehicle Type Search Connected Vehicles Connected Vehicles Search Seals Activate Shipment Creation Subsystem Sales Order Detail Revision Program Shipment/Load Charges Revisions Shipment Tracking Self-Service Shipment Tracking ESU ONLY Routing Entries Intermodal Detail Routing Entries Definition Routing Entry Search Carrier Zone Definitions Routing Restrictions Option and Equipment Inclusion/Exclusion Rules Document Print - Interactive Document Selection Work With Loads

49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49

Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management

P49601 P4963 P49631 P4963S P49640 P49645 P49650 P49658 P49660 P49695 P4970 P4972 P4978 P4980 P4981 P51002 P51006 P510121 P510171 P510211 P510212 P510212S P51091 P51091S P51092 P511112 P512000 P512000S P512100 P51216 P5144 P51440 P515001 P515003 P51901 P51921 P5192S

Load's Vehicle Registration Work with In-transit Inventory Work with In-transit Ledger Outbound In-transit Search/ Select Transportation Load Confirmation Transportation Shipment Confirmation Deliver Confirm Select Order Line Disposition Loads Document Register Work With Rating Information Work With Rate Detail Information Work With Charge Codes Routing Options Work with Freight Audit History Job Cost Draw Next Numbers Job Cost Master Budget Original Budget Revisions Account Progress Entry Job Progress Entry Search and Select Job Progress Entry Versions Job Cost Code Structures Job Cost Multiple Cost Code Search &Select Job Cost Multiple Cost Code Setup Update Percent Complete Job Status Inquiry-User Defined Columns Search and Select Job Status Inquiry Versions Job Status Inquiry-Basic Revised Budget by Ledger Type Profit Recognition Master Single Job Adjustments Work with Draws Draw Revisions Cost Code Schedule Define Inquiry Columns Search and Select Inquiry Columns

49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51

Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing

P51COL P51FMT P51PT P5201 P5201S P5202 P5204 P5212 P52121 P5213 P52131 P52131S P5216 P52161 P52200 P5222 P52221 P52250 P53005 P53005S P5301BS P5309S P5310 P53101 P53101S P5310S P5314 P5314S P5315 P53220 P53301 P53311 P5343S P53WIN P5698616 P59950 P5MMTST

Inquiry Columns Inquiry Formats Window Inquiry Paths Contract Master Revisions Contract Master Search Contract Billing Line Detail Revisions Retainage Rules Table Revisions Billing Line Cross Reference Create Manual Invoice Fee Cross Reference Fee Rate Code Revisions Fee Rate Code Search/Select Milestone/Progress Billing Line Revisions Progress/Draw Cross Reference Revisions Contract Billing Line Status Billing Line Inquiry Invoice Billing Line Revisions Contract History Inquiry Job Specific UDCs Job Specific UDC Search Change Request Header Search Change Mgmt. G/L Account Search Change Request Entry Change Request Status Code Update Change Request Detail Status Code Search Search and Select Change Management Versions Planned Change Order Entry Planned Change Order Search Change Order Entry Change Request Account Inquiry Change Request Subcontract Details Change Request Revenue Details Subcontract Search Windows/Messages-Copy,Unequal,Change,Status Custom Printer Assignments SAHA Security Maintenance Mail Merge Web TEST (HIPAA)

43 43 43 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 55 59 05A

Procurement Procurement Procurement Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Reserved for Clients Reserved for Clients OW HR & PR Foundation

P7001 P7001CN P7002 P7003 P7306 P7307 P7308 P73GEO P7400IT P74030G P74030H P740405 P740405S P7404074 P740411 P74091 P74092 P7430IT P744008 P744101 P744102 P74413 P744572 P744573 P74B500 P74S0010 P74S347 P74S349 P74S505 P74S74 P74SCSB P74U0100 P74U0101 P74U0102 P74U0105 P74U0110 P74U0115

Regional Information Dialog Box Regional Information - China PO Matching Dialog Box Check User Profile Settings Quantum Sales and Use Tax Constants Quantum Non-Stock Product Categories Quantum Database Connection Retrieve GeoCode Country Specific Processing Options - Italy Bank Account Cross Reference - Germany Dutch Payments Bank Information Withholding Tax Codes - Italy Withholding Tax Codes Search - Italy Notula Browse - Italy Review Withholding Tax - Italy Class/Register Setup - Italy IVA Balances History - Italy Bank Revision - Italy Tax Areas - Tag File Maintenance EMEA - Spain / Italy Intrastat Item/Supplier Cross Reference Intrastat Commodity Code Additional Information Review VAT Ceiling Limits-Italy Detail Payment Instructions - German A/P Payment Detail Extension File - Z1 Format Set up TAX Rate Area / Document Type Company Tag File Maintenance - Spain Model 347 - File Maintenance - Spain Model 349 - File Maintenance - Spain Maintenance of Stamp's (Timbre's) Fees Additional Information for 347 & 349 Models Bank File A.E.B. - Spain CIS System Constants CIS Company Constants CIS Tax Payment Voucher Constants CIS Document Information CIS Subcontractor Documents F0411 - Construction Industry Tag File

0 4 0 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 4 4 4 9 9 03B 03B 03B 03B 0 4 4 4 4 4 4

Foundation Environment Accounts Payable Foundation Environment Foundation Environment Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Foundation Environment Foundation Environment Accounts Payable Accounts Payable Accounts Payable General Accounting General Accounting Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Foundation Environment Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

P74U0116 P74U0117 P74U0118 P74U0119 P74U0140 P74U0141 P74U0142 P74W57 P7500080 P750101 P750102 P75010W P75013 P75014 P75301 P7530JP P75A0001 P75A0002 P75A0004 P75A0005 P75A0006 P75A0007 P75A0008 P75A0009 P75A0016 P75A0140 P75A0301 P75A0302 P75A0801 P75A9096 P75ATAX P75C001 P75C0401 P75C4106 P75Z0002 P75Z0003 P76001A

CIS Confirm Labour Lines CIS Confirm Subcontractor Address Book Update F0411 - CIS Tag File Status History CIS - Tax Payment Vouchers ACM - Work With Application Certificate Constants Application / Certificate Processing Certificate Processing A/P Payment - Tape File Review/Copy - Sweden Retrieve Processing Option T7500080-Japan Bank Name Search Visual Assist(JPBK)-Japan Bank Branch Name Search Visual Assist(JPBH)-Japan Bank Name Search Visual Assist-Japan Stamp Tax Revision - Japan Japanese Withholding Revision Bank Draft Number Revision-Japan Bank/Branch/Charge Revision - Japan Australian Tax Parameters Maintain Australian/New Zealand Tax Options Tax Rule maintenance Aus/NZ Australian Employee Tax Overrides Copy Payroll Payments To Bank File Maintain Coinage Allocation Parameters Australian Employee Termination Entry Maintain Employee DBA Instructions Print Payment Advice - Australia and New Zealand Group certificate extract review Superannuation Payments Superannuation Data Import Employee National and Fiscal Data - Australia Australian/New Zealand company constants Tax Exemption Revisions - Australia and New Zealand GUI Inquiry - China Supplier Master Additional Information-China Chinese Free Goods VAT base price - F75C4106 New Zealand Employee Tax Overrides Maintain Employee Average Gross Earnings Data Next Number Maintenance - ARG

4 4 4 4 43 43 43 4 4 4 4 4 4 4 4 4 7 7 7 7 7 7 7 7 7 7 75A 75A 05A 7 05A 03B 4 41 7 7 03B

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Procurement Procurement Procurement Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Australia Australia OW HR & PR Foundation Payroll OW HR & PR Foundation Enhanced Accounts Receivable Accounts Payable Inventory Management Payroll Payroll Enhanced Accounts Receivable

P76002A P7600B P760101A P7601WB P7602B P7603B1 P760401A P760402A P760403A P760404A P760405A P760407A P760409A P760410A P760411A P760414A P760415A P760416A P760417A P760499A P7606B P7608B P7610B P7611B P7612B P7615B P7617B P7618B P76215B P76218B P764008A P76412B P76800B P76A00 P76A003 P76A004 P76A0180

JDE/D.G.I. Document Type Relation - ARG - 00 Nota Fiscal Next Number - Brazil A/B Tag File Maintenance - ARG - 01 Nota Fiscal Search & Select - Brazil Fiscal Books Next Number A/R Additional Information - Brazil Gross Income Withholding Percentage - ARG - 04 V.A.T Withholding Percentages - ARG - 04 Profit Withholding Percentages Maintenance - ARG - 00 Profit Withholding %, 4th. category concepts - ARG - 04 Contract Vendors Withholding Percentages - ARG - 04 Gross Income States Set Up - ARG - 04 Voucher Authorization Rules Maintenance - ARG - 04 Eventual Services Vendors Withholding Percentages - ARG - 04 F0411 Tag File Maintenance - ARG - 04 A/P Payment Tag File Inquiry - ARG -04 Manual Payment, Withholding Registration - ARG - 04 Withholding Exempt Percentage - ARG - 04 Supplier State Agreement - ARG - 04 Cont. Vendors Withholding - Advance Certif - ARG -04 Fiscal Company / Branch Plant ICMS Tax Rates Set Up Nota Fiscal Maintenance - Brazil Stand Alone Nota Fiscal - Brazil Nota Fiscal Text Revisions - Brazil Transaction Nature - Brazil Tax Code Revision Fiscal Classification Maintenance Transaction Nature Search & Select - Brazil Fiscal Classification Search & Select Tax Rate Maintenance - ARG - 00 Item Branch Regional Information - Brazil Post / Reverse Nota Fiscal - Brazil Taxes - Inicial Set Up - ARG - 00 RG 100 - CAI By Supplier - ARG - 00 RG 100 - Autoprinter Supplier Control - ARG - 00 NC/ND Related to Invoice - ARG

0 0 4 42 0 03B 4 4 0 4 4 4 4 4 4 4 4 4 4 4 0 40 43A 42 42 40 40 40 40 40 0 41 42 0 0 0 03B

Foundation Environment Foundation Environment Accounts Payable Sales Management Foundation Environment Enhanced Accounts Receivable Accounts Payable Accounts Payable Foundation Environment Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Foundation Environment Inventory/OP Base Purchase Order Receipt/Routing Sales Management Sales Management Inventory/OP Base Inventory/OP Base Inventory/OP Base Inventory/OP Base Inventory/OP Base Foundation Environment Inventory Management Sales Management Foundation Environment Foundation Environment Foundation Environment Enhanced Accounts Receivable

P76A0181 P76A0302 P76A03B1 P76A0420 P76A0421 P76A043 P76A0491 P76A09 P76A10 P76A103D P76A11 P76A115 P76A130 P76A15 P76A18 P76A2002 P76A230 P76A2501 P76A257 P76A30 P76A31 P76A40 P76A4108 P76A411S P76A4210 P76A570 P76A602 P76A675 P76A700A P76A700B P76A700C P76A700D P76A700E P76A715 P76A715B P76A725 P76A8005

NC/ND Related to Invoice - ARG - 00 Invoice Number Entry - ARG PO - Invoice Entry (P03B11) - ARG Enter Draft Due Days number - ARG - 04 A/P Account ID Relationship - ARG - 04 CAI By Suppplier - ARG - 04 PO - Credit Invoice (N76A0490) - ARG Credit Invoice Acceptance - ARG - 00 Taxes - Tax Definition - ARG - 00 Receipt Entry - ARG Account ID Relationship - ARG - 00 PO - A/P Speed Release - ARG - 04 Display Receipt Number - ARG Taxes - Tax Groups - ARG - 00 Taxes - Tax Groups - ARG - 00 Customer Ledger Inquiry with Receipt Summarizing - ARG Legal Tax Summary - ARG - 42 Argentine A/R Delinquent Policies PO - Review PCG - Local PO - ARG F0411Z1 Tag File Maintenance - ARG 04 F0101Z1 Tag File - ARG 01 CERG G/L - Maitenance JDE Document / CERG Banking Operations Imports Data Entry - ARG - 41 Speed Release - ARG - 04 PO - Sales Order Entry (P4210) - ARG - 42 PO - PCG process - ARG 04 Receipt Header Argentine Tag File Maintenance Argentine Draft Selection and Draft Bank Info Draft Entry and Applied - Work with Receipts AGR Draft Entry and Applied - Application AGR Draft Entry and Applied - Draft Entry AGR Draft Entry and Applied - Invoice Entry AGR Draft Entry and Applied - Void/NSF Draft AGR Prenumbered Invoice / Shipment Note Print - ARG - 42 Unlock Prenumbered Invoice / Shipment Note Print - ARG Prenumbered Invoice Void - ARG - 42 Draft Inquiry - ARG - 03B

0 03B 03B 4 4 4 03B 0 0 03B 0 4 03B 0 0 03B 42 03B 4 4 4 9 41 4 42B 4 03B 03B 03B 03B 03B 03B 03B 42 42 42 03B

Foundation Environment Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable Foundation Environment Foundation Environment Enhanced Accounts Receivable Foundation Environment Accounts Payable Enhanced Accounts Receivable Foundation Environment Foundation Environment Enhanced Accounts Receivable Sales Management Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable General Accounting Inventory Management Accounts Payable Sales Order Entry Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Sales Management Sales Management Sales Management Enhanced Accounts Receivable

P76A8010 P76A8011 P76A8050 P76A8051 P76A8080 P76A8081 P76A8090 P76B18 P76B3BZ2 P76B805 P76B807 P76B900 P76M0001 P76M0002 P76M0003 P76M0004 P76M0005 P76M0006 P76M0007 P76M0008 P76M0009 P76M0010 P76M0011 P76M0013 P76M0014 P76M0015 P76M0016 P76M0018 P76M0019 P76M001S P76M0020 P76M0021 P76M0022 P76M0026 P76M0027 P76M0028 P76M0029

Convert AFIP File to Ow - RG 726 Work WIth AFIP Information RG 726 Perception Exempt Percentages Localizations Constants Certificate Next Number RG 738/99- ARG Company Relation RG 738/99- ARG V.A.T. Witholding Percentage RG726 IPI Tax Revision F7603BZ2 Flat File Update -Brazil Sales / Purchase Returns - Brazil Freight Processing - Brazil Nota Fiscal Check & Close National/Fiscal Data - Companies - Mexico Social Security Information - Mexico Establishments of Business Information - Mexico Union Information - Mexico Geographic Zone Information - Mexico Mexican Social Security Factors IDS Information - Mexico Vacation and Christmas Bonus Setup Employee Special Processes Variability Setup Other Processes Setup Mexico Legislative/Regulatory Information Tax Information - Mexico Pay type Union Overrides Additional DBA Union Overrides Tax Tables Bank Account Setup Social Security Information - Mexico - Search & Select Tax Tables Relations Interest Percentage Rates Loan Update Setup Special Process Basis of Calculation Special Process Workbench Special Process Report Setup Disability Setup

4 4 03B 03B 4 4 4 40 03B 42B 43B 43A 05A 05A 05A 05A 05A 05A 05A 05A 7 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 05A 7

Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Inventory/OP Base Enhanced Accounts Receivable Sales Order Entry Voucher Match and Landed Cost Purchase Order Receipt/Routing OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll

P76M0030 P76M0101 P76M0301 P76M0302 P76M0303 P76M0304 P76M0305 P76M0400 P76M0401 P76M0402 P76M0403 P76M0404 P76M0405 P76M0500 P76M0501 P76M0502 P76M0503 P76M0701 P76M0702 P76M0801 P76M0802 P76M0803 P76M0804 P76M1001 P76M1002 P76M1003 P76M1101 P770105 P770602 P770631 P77100 P77100S P77101 P77102 P77148 P771481 P77148A

Additional Shift Differential Address Book Revisions - Mexico Print Payments - Mexico Bank Distribution Temp Mexico DBA Calculation Control Table Pre-payroll additional parameters DBA Instructions By Period Only IDS History Purge IDS History Confirmation (mensaje) INFONAVIT Credits Employee Disability Information Update IMSS Disabilities Payment IMSS Liquidations State Tax Factors Maintanance State Tax Basis of Calculation Tax Detail History Employee Eligibility on Annual Tax Process Vacations Setup Vacation Control National/Fiscal Data - Regional Information Terminations Setup Employee Terminations Termination Transactions Saving Funds Setup Saving Funds Setup by Year Employee Saving Funds Setup Six Column Report Versions Canadian Tax Information Payment History - Review and Void - Canada ROE Workbench Work With Canadian Year-End Workbench Canadian Year-End ID Search Canadian Year-End Print and Mag Media Setup Define Form Versions Tax Area Summary Inquiry Select Tax Area Transaction History Repost Version Tax Area Transaction History Repost Startup

05A 4 7 7 05A 7 7 7 7 7 7 7 5 7 7 05A 7 7 7 05A 7 7 7 7 7 7 7 77 77 77 77Y 77Y 77Y 77Y 77Y 77Y 77Y

OW HR & PR Foundation Accounts Payable Payroll Payroll OW HR & PR Foundation Payroll Payroll Payroll Payroll Payroll Payroll Payroll Time Accounting and HRM Base Payroll Payroll OW HR & PR Foundation Payroll Payroll Payroll OW HR & PR Foundation Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End

P77180 P77180S P77190 P77200 P772001 P77220 P77235 P77250 P776176 P776915 P77713 P779901 P7901 P7902 P797501S P80001 P80002 P80010 P800900S P800901S P80100 P80110 P80120 P80130 P80131 P80150 P80151 P80160 P801600S P80170 P80171 P80200 P80250 P804210S P804300S P804302S P83001

Year-End Form Setup Canadian Year-End Box Number Search & Select Work With Special Handling Setup Work With Year-End Forms Select ROE Workbench Version Employee Special Handling Detail Pension Maintenance Canadian Year-End Archive Form Employment Insurance History Holiday Table Tax Ledger Repost Warning Message Pay and Taxes By Month Translation Tools Language Master Translation Delta Inclusion FDA Text Language Status Maintenance Business Intelligence Constants Data Warehouse Extraction Control Table Columns Browse G/L Transaction Errors Fiscal Period Snapshot Staging KPI Master Setup Key Performance Indicators KPI - Trend Analysis KPI Master - Search and Select Find System 80 Objects - Search and Select KPI Activator KPI Refresh Scheduler KPI Calculation EPS Staging EIS Business Measures KPI Associated Description KPI User Setup Performance Information Console Sales Detail Staging Purchase Order Staging Purchase Order Receipts Staging Drill Down - (Financial Reporting)

77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77 77 77Y 77 H79 H79 H79 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 83

Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End Payroll (Canadian) Translation Tools Translation Tools Translation Tools Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Management Reporting - FASTR

P83100 P83110 P87030 P87SAR P89301 P89500 P9000 P9000020 P90005 P9000S P9005 P9015 P9020 P9025 P9035 P9050 P9060 P91014 P91100 P91200 P91300 P91400 P91420 P91430 P91500 P91700 P92001 P920010 P92002 P92005 P92006 P92007 P92007B P92008 P92009 P92021S P92031S

Date Titles Column Headings Task Assignments Maintenance Object/SAR Cross Reference Inquiry Interactive Form Viewer Composer Glossary Translation Tool Solution Explorer Interactive Application Start Work Flow Escalation Monitor Work With SMTP Configuration ActivEra Search & Selects Variant Maintenance Copy OneWorld User for ActivEra Solution Explorer Qualifier Creation Qualifier Rule Relationship Definitions Solution Explorer Roles Maintenance Rough Cut Answer Dependency Definition ActivEra Portal Applications Task Word Search Favorites New Report Creation Schedule Jobs Report Director Templates Smart Field Activation Financial Account Level of Detail Row Generation Tip of the Day Dialog System Function Filter Data Dictionary Application Log Message Details Data Dictionary - Glossary Items Application Application Search and Select (Data Dictionary) Data Item Class Search Data Dictionary Messages Search and Select Data Dictionary Log Messages Search and Select Data Dictionary Search and Select by Alias Data Dictionary Search and Select Data Dictionary Row Desription Status Maintenance Data Dictionary Alpha Description Status Maintenance

83 83 87 87 79 H95 H90 H90 H90 H90 H90 H90 H90 H90 H90 H90 H92 H90 H91 H91 H91 H91 H91 H91 H95 H91 H95 H95 H95 H95 H95 H95 H95 H95 H95 H79 H79

Management Reporting - FASTR Management Reporting - FASTR JDE Internal JDE Internal Translation Tools Tech Resources/Applications ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL ONEWORLD TOOLS Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Tech Resources/Applications Design Tools Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Translation Tools Translation Tools

P9211 P9212 P92121 P9220 P93001 P93011 P9501 P95012 P95921 P960004 P9601 P9621 P9622 P9623 P9631 P9640 P96400A P9640N P9642 P9645 P96450 P9646 P96470 P96471 P9652A P9654A P9660 P9670 P96710 P9672 P969752 P9698710 P9698712 P97100 P9800001 P980011 P9800112

Smart Field Search and Select Smart Field Criteria Smart Field Event - Search & Select Vocabulary Overrides Starting OneWorld Options Transaction Based Pricing JDE.INI Application Menu Word Search Role Relationships Work with User Defined Codes Change Tables Package Assembly Package Build Director Package Build History Feature Based Deployment Deployment Director Work With CD Configurations Sar Bridge POs for create predecessor info Change Table Director OneWorld Master Repair Director Application to enable and disable enhancements Procedure Definition Work with Updates Work with Software Updates History Package Deployment Groups Revisions Deployment Locations Application Work with Task Breaks Environment Selection for Updates Software Update Impact Analysis Software Update Package selection Work with Menu Change Tables Work With Table Change Table Work With Index Change Table Work with AutoPilot Results FDA Templates - DO NOT DELETE Cross Reference Cross Reference - Data Dictionary

H95 H95 H95 H95 H93 H93 98 H95 H95 H96 H96 H96 H96 H95 H96 H96 H96P H96 H96 H96 H96P H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H97 H92 H95 H91

Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Data Base and Communications Data Base and Communications Technical Tools Tech Resources/Applications Tech Resources/Applications Deployment Deployment Deployment Deployment Tech Resources/Applications Deployment Deployment Product Packaging Tools Deployment Deployment Deployment Product Packaging Tools Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Benchmarking/Performance Interactive Engine/OL Tech Resources/Applications Design Tools

P980012 P980013 P980014 P980014S P980014W P980042 P98101 P98210 P98220 P98220A P98220B P98230 P98231 P98240 P98290 P98305 P983050 P983051 P98305W P98306 P983061 P983061S P9840 P98401 P98402 P984052 P984072 P9840E P9841 P98410 P98411 P98412 P98413 P98415 P98416 P98417 P98418

Business Function Cross Reference Create MailMerge Document Maintain MailMerge Documents MailMerge Documents Search and Select Maintain Web MailMerge Documents Path Code Master Imaging Constants View Object Management Log Object Management Workbench OMW Object Search and Select Forms OMW Administrative Fix Application OMW Configuration System OMW Transfer Activity Rules Director OneWorld Installation Director Optional Table Workbench Batch Versions Version List - Search & Select Application Versions Interactive Batch Versions - Web Version PO Text Translation POTEXT Help File Name Edit Processing Option Text Language Status Maintenance Installation Planner Specification Merge Selection Database Creation Scripts Editor Table Conversion/Merge Log Work With Table and Index Creation Log Euro Conversion Planner/Workbench Installation Workbench Installation Planner Director Environment Workbench Object Configuration Manager Workbench Control Table Workbench Package Workbench Installation Director Prompts Remote Location Workbench Workbench Additional Tasks

H92 H90 H90 H90 05A H95 H91 H92 H92 H92 H95 H92 H92 H96 H96 H92 H92 H92 H92 H95 H90 H79 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96

Interactive Engine/OL ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS OW HR & PR Foundation Tech Resources/Applications Design Tools Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications Interactive Engine/OL Interactive Engine/OL Deployment Deployment Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications ONEWORLD TOOLS Translation Tools Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment

P98430 P98431 P9848 P9850 P98503 P9851 P98538 P9860 P98602 P98603 P98604 P986041 P9860A P9860C P9860S1 P9860S2 P9860S3 P9860S4 P9861 P986101W P986102 P986110 P9861100 P986110B P986113 P986115 P9861151 P986116 P98613 P986130 P98615 P986150 P98616 P986162 P986166 P986168 P9861A

Table Conversion Scheduler Import Object Librarian and Central Object Spec Files Work with Content Revision Number Data Dictionary Overrides On Track Planning Setup Simple Installation Planner License Usage Application Object Librarian Application Install Promotion Manager Object Transfer Transfer Versions OMW Object Librarian Object Librarian Codes Search P9860 for Batch Versions Interactive Appl Version Search & Select Search P9860 for Tables Interactive and Batch Object Search Object Librarian Utilities Data Source Search and Select Distributed Objects Workbench Object Configuration Manager Server Administration Workbench Job Control Master Subsystem Jobs Data Sources Database Object Sizing Work With Servers Database Caching Job Queue Maintenance Debug Information Partial Server Packages Printer Application Printer selection before printing a UBE Bar Code Font Support Output Stream Access Setup OMW Object Librarian Utilities

H96 H96 H96 H91 H96 H96 H96 H92 H92 H92 H92 H92 H92 H92 H92 H92 H92 H92 H92 H95 H95 H93 H93 H95 H93 H95 H93 H93 H93 H95 H91 H93 H94 H94 H95 H94 H92

Deployment Deployment Deployment Design Tools Deployment Deployment Deployment Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications Tech Resources/Applications Data Base and Communications Data Base and Communications Tech Resources/Applications Data Base and Communications Tech Resources/Applications Data Base and Communications Data Base and Communications Data Base and Communications Tech Resources/Applications Design Tools Data Base and Communications Batch Engine Batch Engine Tech Resources/Applications Batch Engine Interactive Engine/OL

P9861E P9862 P98621 P9864 P98641 P9864A P9865 P98650 P986501 P98651 P986511 P98652 P9866 P98700 P98745 P987451 P987611 P98800 P98801 P98802 P98805 P9881 P98810 P98815 P9882 P98825 P98825A P98826 P9883 P98840 P9885 P98851 P98852 P98853 P98854 P9885S P98860

Object Librarian - Environment Differences Business Function Design Business Function Search and Edit Record Copy Utility (Relational Tables) Data Dictionary Copy Solution Explorer Record Copy Form Information Individual Object Search and Select Interactive Forms Search and Select Application Form Information Application Form Information Business Function Search Table Operations SpecMerge Status Smart Fields Named Mapping Smart Field Named Mapping - Search and Select UBE Cross Reference Process Master Process Activity Search and Selects Workflow Director Generic Workflow Approval Forms User Environments List Activity Master Composer Process Master Checkout Log Package Deployment Instructions Push Package Installation Deploy Package Detail OneWorld Foundations Organizational Model Work With Packages Compress Packages Compress Data Compress System Compress Help Package Name Search Process Activity Monitor

H92 H92 H92 H92 H96 H90 H91 H92 H91 H91 H91 H92 H92 H96 H95 H95 87 H90 H90 H90 H90 H92 H90 H90 H92 H96 H96 H92 H92 H90 H92 H96 H96 H96 H96 H92 H90

Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Deployment ONEWORLD TOOLS Design Tools Interactive Engine/OL Design Tools Design Tools Design Tools Interactive Engine/OL Interactive Engine/OL Deployment Tech Resources/Applications Tech Resources/Applications JDE Internal ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL Deployment Deployment Interactive Engine/OL Interactive Engine/OL ONEWORLD TOOLS Interactive Engine/OL Deployment Deployment Deployment Deployment Interactive Engine/OL ONEWORLD TOOLS

P98870 P9887S P98881 P988820 P988825 P988830 P98887 P98950 P98980 P98ABSFN P98CMP01 P98CUM31 P98DRENV P98DREP P98DS P98EVMT P98FIX P98MB01 P98MB02 P98MOQUE P98MSG P98OWSEC P98SEC P98SRV P98TAM P98TMPL P98UBE P9900003 P99101 P99102 P99302 P99410 P99WF PAYSTUB PBBOPE PD3N010 PD3N016

Workflow Advanced Analysis Package Build Search Specification Merge Logging Information Customer Rough Cut Director Activator Question Form Workflow Translation Activators Cross Reference User Overrides Revision Font Override By Language Business Function Documentation Viewer Implementation Activators Cum Update Pseudo Application Data Replication Environment Mapping Application Data Replication Data Structure Notes OneWorld Event Revision Object Librarian Browse/Fix Utilities Delete Confirmation Message Box Message Box for Delete Confirmation Media Object Queues OneWorld Send Message Interactive OneWorld Security JD Edwards Security Setup JD Edwards Server Security Setup Tam Browser Generated Applications Media Objects Templates Application for submitting UBEs to various destinations Software Update Object Verification WinHelp IDs of OneWorld Forms OneWorld Help File References Processing Options Text Application OneWorld System Control WF app SAHA PayCheck Stubs BBOPE Test App dcLINK Unformatted Transactions dcLINK Formatted Transactions

H90 H92 H96 H90 H90 H90 H90 H92 H95 H91 H90 H96 H95 H93 99 H91 87 H91 H91 H91 H90 H93 H96 H96 H92 H91 H94 H99 H95 H95 89 H96 H99 05T 34 D3N D3N

ONEWORLD TOOLS Interactive Engine/OL Deployment ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL Tech Resources/Applications Design Tools ONEWORLD TOOLS Deployment Tech Resources/Applications Data Base and Communications Technical Tools - Internal Design Tools JDE Internal Design Tools Design Tools Design Tools ONEWORLD TOOLS Data Base and Communications Deployment Deployment Interactive Engine/OL Design Tools Batch Engine Product Version Control Tech Resources/Applications Tech Resources/Applications Conversion Programs Deployment Product Version Control Time Entry Requirements Planning dcLINK (data collection) dcLINK (data collection)

PD3N020 PD3N026 PD3N026S PD3N027 PD3N030 PD3N030S PD3N040 PD3N050 PD3N050S PD3N056 PD3N056S PD3N060 PD3N090S PD3N1114 PD3N1122 PD3N1123 PD3N120A PD3N3111 PD3N4113 PD3N4114 PD3N4141 PD3N4205 PD3N4309 PD3N4312 PD3N910 PD3N9862 PD3N9865 PD3NX111 PH9001 PHYPER PPATAOSC PPATAOSE PROACT02 PROCSOPT R0002D1 R0004 R0004P

dcLINK Transaction Definition dcLINK Field to Parameter Cross Reference Search for Valid Parameters Search for Valid Business Objects Maintain Server Information Search and Select for Valid Servers Maintain Device Information Work With Set Information Search For dcLINK Transaction Sets Work With System Parameter Names Search for System Parameter Names Maintain dcLINK System Parameters Search for Field Names/Data Elements dcLINK Corrections - WO Completions dcLINK Corrections - WO Employee Entry dcLINK Corrections - Super Backflush Fixed Assets Confirmation dcLINK Corrections - WO Issues dcLINK Corrections - Inventory Transfers dcLINK Corrections - Inventory Activity dcLINK Corrections - Cycle Count Interface dcLINK Corrections - Ship Confirm dcLINK Corrections - Recipt Routing dcLINK Corrections - PO Receipts Work With Unformatted Transaction History Business Function Search Individual Object Search and Select Object Specification Review Workflow Data Transfer Standard HyperControl definitions ProAction Technical Activator Object Scripting - Create ProAction Technical Activators Object Scripting ActivEra Processing Option for Business Function Distributed Next Numbers Update User Defined Code Merge F0004 User Defined Codes Record Types Print

D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N D3N H90 H92 98SA 98SA 98SA H95 42 H96 H95

dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) ONEWORLD TOOLS Interactive Engine/OL Sample Application Sample Application Sample Application Tech Resources/Applications Sales Management Deployment Tech Resources/Applications

R0005 R0005P R00067 R0006P R0006QD R0006S R0006Z1E R0007Z1I R0007Z1P R0008BP R0008P R00092UK R0010P R0012P R0012P1 R0014 R00151P R00165 R0016DM R00189 R00189P R0018I R0018I1 R0018I2 R0018I3 R0018I4 R0018I41 R0018IA R0018IB R0018IE R0018IF R0018IG R0018IGF R0018L R0018P R0018P1 R0018P2

User Defined Code Merge F0005 User Defined Codes Print Business Unit Translation Report Business Unit Report Update F0901 as Model Base on F0006 Date Effective Business Unit Build Outbound Cost Center Extraction Process Inbound Work Day Calendar Purge Work Day Calendar Transactions Fiscal Date Pattern - 52 Per. Print Date Patterns Report SUPP. DATA - Unique Key Post Install Job Company Constants Report Automatic Accting Instructions AAI Report - One Line per AAI Payment Terms Report Currency Exchange Rates Report Data Item Text Check Generic Text Merge Tax Reconciliation Tax Reconciliation Report Intrastat Supplementary Declaration Intrastats - Tax Update - Sales Intrastats - Tax Update - Purchasing IDEP/IRIS Interface SEMDEC Interface - VAT EC Sales List SEMDEC Interface - Intra EC Trade Statistics Intrastat Report - Austria Intrastat Report - Belgium Intrastat Report - United Kingdom Intrastat Report - France Intrastat Report - Germany Intrastats File - Germany VAT EC Sales List Tax Detail Report Tax Summary Report Sales / VAT Tax Detail Report

H96 H95 9 0 9 0 0 30 30 9 0 41 0 0 0 03B 11 H91 H96 0 0 0 74 74 43 0 0 0 0 0 0 0 0 0 0 0 0

Deployment Tech Resources/Applications General Accounting Foundation Environment General Accounting Foundation Environment Foundation Environment Product Data Management Product Data Management General Accounting Foundation Environment Inventory Management Foundation Environment Foundation Environment Foundation Environment Enhanced Accounts Receivable Multi Currency Design Tools Deployment Foundation Environment Foundation Environment Foundation Environment EMEA Localization EMEA Localization Procurement Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment

R0018P3 R0018P4 R0018P5 R0018P7 R0018P8 R0018PURGE R0018S R0018TP R0024P R00310 R00311A R00314 R00320 R00400 R004051 R0041Z1 R0041Z1P R004201 R004202 R004203 R00425 R00460 R00461 R005141 R005142 R00640 R00650 R007011 R007021 R007031 R007102 R00822 R0082P R0086 R00910 R00911 R00916

Tax Summary Report by Tax Authority Tax Authority Report - Work File Build Tax Detail Report by Tax Authority VAT Exception Report by Tax Area GST and PST Tax Report Tax File Purge VAT EC Sales List Intrastat Table F0018T - Purge Batch Approval / Post Security List Bank Account Exception Report Address Book Exception Report Bank Account Validation VAT Journals IVA Report by Tax Area Code A/R - A/P IVA Tax Report - Italy Update Store and Forward Records as Processed or Purge Purge Store and Forward Transactions Authorize Prepayment Transactions Settle Prepayment Transactions Prepayment Transaction Report Organization Structure Report Interoperability Generic Outbound Subsystem UBE Interoperability Generic Outbound Scheduler UBE Batch Update for Multi-Tiered A/P Batch Update for Multi-Tiered A/R Supplemental Data by Data Type Supplemental Data by Business Unit Unposted Batches Transactions To Batch Headers Batch To Detail/Out Of Balance Purge Processed Transactions Menu Copy Print Menus Euro Conversion Audit Report Annual IVA Control Reports Batch Year-end IVA File Creation - Italy A/R Annual Report Customer Format- Italy

0 0 0 0 0 0 9 43 0 4 4 0 0 4 4 0 0 42 42 0 10 0 0 4 3 0 0 9 9 0 0 H95 H95 0 4 4 4

Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment General Accounting Procurement Foundation Environment Accounts Payable Accounts Payable Foundation Environment Foundation Environment Accounts Payable Accounts Payable Foundation Environment Foundation Environment Sales Management Sales Management Foundation Environment Financial Reporting Foundation Environment Foundation Environment Accounts Payable Accounts Receivable Foundation Environment Foundation Environment General Accounting General Accounting Foundation Environment Foundation Environment Tech Resources/Applications Tech Resources/Applications Foundation Environment Accounts Payable Accounts Payable Accounts Payable

R00917 R00918 R0092 R00921 R00932 R00950 R00960 R00993 R01010Z R0101D2 R0101D3 R0101Z1P R01050 R011110Z R01131P R01301 R013151 R01401 R01401A R014021 R01402W R01403 R014032A R01403W R014052 R01425 R01490 R01500 R01510 R01800 R01800P R01840 R01BDWRD R03010Z R03574 R03B0041 R03B0041A

Annual IVA Special Form - Supplier-Italy Year-end IVA Tape Creation - Italy Populate User Profiles Summary of Environments, Packages and Profiles Repost Committed Costs Add System Code to F00950 Records Create Publisher and Subscriber records Create F43199 Commitment Audit Trail Address Book Batch Upload Data Warehouse New Address Book Report Data Warehouse Address Book (2) Report - R0101D3 Batch Address Book Purge Copy Category Codes to Customer Master Batch Contact Information Purge Completed Tasks W - 9 Exception Report Message Center Print Address Book Mailing Labels Standard Address Labels One Line Per Address One Line per Who's Who Report Full Address Report with Codes A/B with Tax ID, Prsn/Crp Code Address Book With Who's Who Codes Address Book - Check for Duplicates Organizational Structure Print Global Category Code Update Address Parent/Child Load Initial Address Book Outbound Load Build Address Book Search Table Address Book Purge Effective Address Update Word Search Build Customer Master Batch Upload A/R Drafts - NSF Notification Purge Electronic Receipts Input Purge Electronic Receipt (New Version)

4 4 H95 98 43 H95 H93 43 1 1 1 1 1 1 H90 1 H90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 03B 03B 03B

Accounts Payable Accounts Payable Tech Resources/Applications Technical Tools Procurement Tech Resources/Applications Data Base and Communications Procurement Address Book Address Book Address Book Address Book Address Book Address Book ONEWORLD TOOLS Address Book ONEWORLD TOOLS Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Address Book Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

R03B012C R03B0186 R03B11Z1A R03B11Z1I R03B11Z1P R03B11Z2P R03B13Z2P R03B16 R03B161 R03B162 R03B163 R03B165 R03B166 R03B167 R03B168 R03B1691 R03B1692 R03B1693 R03B20 R03B22 R03B221 R03B305 R03B31 R03B311 R03B408 R03B413A R03B413B R03B41Z1 R03B4201A R03B4201B R03B426 R03B429A R03B429B R03B429C R03B450 R03B461 R03B465

Convert F0301 to F03012 (Company 00000) F03B11-Populate Date Invoice Closed Batch Invoice Processor - C Function Batch Invoice Processor Batch Invoice Purge Purge F03B11 Interoperability Table Purge F03B13 & F03B14 Interoperability Table A/R Statistical History Refresh Statistics Annual Close Calculate High Balance A/R Statistical History Purge/Repost Statistical Trend Analysis Aging Trend Analysis Receipt Trend Analysis Invoice Trend Analysis Statistical Calculation By Company Statistical Calculation By Credit Manager Statistical Calculation By Collection Manager A/R Delinquency Notices Print A/R Delinquency Fee Journal Late Payment Delinquency Fees Invoice Journal Activity Log Report Receipt Journal Bank Deposit Journal Open A/R Summary Open A/R Summary with Currency Process Interop Deductions A/R Invoice Details A/R Details with Aging A/R Unrealized Gain/Loss Report Currency Detail - Foreign and Domestic Currency Detail - Aging Currency - Foreign/Domestic with Aging Receivables/Payables Netting - Summary Collection Report Netting - Aging Report

03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

R03B4651 R03B4652 R03B466 R03B50 R03B5001 R03B5001JP R03B5002 R03B5003 R03B5005 R03B500X R03B5010 R03B5015 R03B505 R03B5051 R03B5052 R03B506 R03B50A R03B50B R03B50D R03B50E R03B50F R03B520 R03B525 R03B560 R03B571 R03B574 R03B575 R03B575AD R03B575AD1 R03B575DD R03B575DD1 R03B575DH R03B575FD R03B575GB R03B575SD R03B575SD1 R03B610

A/R Netting File Refresh A/P Netting File Refresh A/R and A/P Netting Report - Detail Apply Receipts to Invoices Statement Print Kagami Invoice Statement - Japan Localized Statement Print Credit Card Statement Print A/R Statement Print Driver Statement Notification Refresh Statement/Notification Purge Statement Notification Reset Invoice Print Invoice Print with Draft Invoice Group by Draft Statement Print with Draft Invoice Selection Match Balance Forward Match Known Invoice Match With Amount Known Invoice Match Without Amount Combination Invoice Match A/R Cash Forecasting A/R Credit/Cash Management Build Electronic Receipts Activity Register Create Automatic Debit Batch A/R Drafts - NSF Notification Process Automatic Debits Austrian Bank Diskette Format and Statement Austrian Format Diskette Cover Page Auto Debit German Bank File Format and Statement Diskette German Bank Cover Sheet Automatic Debits Dutch Format Automatic Debits French Format United Kingdom Bank File and Statement Diskette Create Swiss Bank Diskette Format Swiss Bank Cover Sheet Credit Reimbursement

03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

R03B671 R03B672 R03B672AR R03B672IP R03B672IS R03B672IT R03B672P R03B672T R03B673 R03B680 R03B680AR R03B7001A R03B701 R03B702 R03B707 R03B800 R03B801 R03B802 R03B8101 R03B920 R03B920C R04010Z R04110Z R04110Z2 R04110ZA R0411Z1 R0411Z1P R0411Z3P R0413Z1 R04305 R04311 R04413 R04413A R04413C R04413D R04423A R04423B

A/R Batch Draft Creation Draft Remittance Remittance Date PO Template AGR AR Magnetic RIBA Draft Remittance Paper Format A/R Riba Italian Tape Format Stamps A/R Magnetic RIBA Draft Remittance Tape Format A/R Draft Remittance Paper Format A/R Draft Remittance Magnetic Tape Format Purge Draft Remittance Records A/R Draft Collection Collection Date PO Templete - ARG A/R to G/L Integrity by Offset Account A/R Invoices to G/L by Batch Integrity A/R to G/L Receipts Integrity by Batch A/R to Account Balance by Account ID Invoice Transaction Purge Receipt Transaction Purge Update A/R from Address Book Recycle Recurring Invoices Create Credit Reporting Tape - TRW Credit Reporting Tape Creation - Creditel Supplier Master Batch Upload Voucher Batch Processor Store and Forward Voucher Batch Processor Batch Voucher Processor Store and Forward Upload Purge Batch Vouchers Purge F0411 Interoperability Table Purge F0413Z1/F0414Z1 Interoperability Table Voucher Journal Report Manual Payment Journal Open A/P Summary Report A/P Summary with Currency As-Of-Open A/P Summary Report As-Of-A/P Summary with Currency A/P Detail by Supplier with Remarks and Net Amounts Open A/P Details with Aging

03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 1 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Address Book Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

R04423C R04423D R04424 R04425 R04427A R04427B R04427C R04428 R04428A R04428B R04428C R04431 R04431A R04505 R0450P R04511 R04512 R04512FA R04512FB R04513 R045131 R04514 R04514FP R04515 R045151 R045152 R045153 R045154 R04520 R04570 R04570M R04571 R04572 R04572A R04572A3 R04572B R04572C

As-OfA/P Detail by Supplier with Remarks and Net Amounts As-OfOpen A/P Details with Aging A/P Payment History Detail Report A/P Unrealized Gain/Loss Report Currency Detail - Foreign and Domestic Currency Detail - Aging Open A/P Detail w/Foreign Currency Aging Voucher Detail Report A/P Detail by Approver with Remarks A/P Detail by Approver with Aging A/P Detail by Approver with Foreign Currency Aging Cash Requirements Report Cash Requirements Report with Currency Aging Payee Control Approval Report A/P Payee Control File Purge 1099 Payment Exception Report 1099 G/L Register 1099 A/P Register 1099 A/P-G/L Combined Register Update Payment Information Update Payment Information - Receipts Build 1099 G/L Workfile Build 1099 A/P Workfile Write 1099 Media Write 1099 Media - Facsimiles and Proof Report Write 1099 Media - 1099-MISC Write 1099 Media - 1099-DIV Write 1099 Media - 1099-INT A/P Cash Forecasting Summarization Build Create Payment Control Group Create Manual Payment Control Group A/P Auto Payments - Print Driver Print Automatic Payments - Standard Format Create A/P Bank Diskette - Austrian EFT Create A/P Bank Diskette - Austrian V3 PAYMUL Create A/P Bank Tape - BACS - UK Print Automatic Payments - Check - Canada

4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

R04572CB1 R04572DB R04572DB1 R04572DK1 R04572DK2 R04572DK5 R04572F1 R04572F1B R04572F2 R04572FI1 R04572FI2 R04572G1 R04572G2 R04572G3 R04572G5 R04572H1 R04572H2 R04572I1 R04572I2 R04572J R04572JP R04572L2 R04572L3 R04572N R04572NO1 R04572NO2 R04572RB R04572S2 R04572S3 R04572SE1 R04572SE2 R04572SE3 R04572SG R04572T2 R04572U1 R04573 R04573JP

Print Automatic Payments - Check & Bordero - Brazil Print Automatic Payments - Bordero Money Transfer - Brazil Print Automatic Payments - Check - Brazil Create A/P Bank Tape - Denmark DDB - Domestic Create A/P Bank Tape - Denmark DDB Foreign Create A/P Bank Tape - Denmark GiroBank Create A/P Bank Tape - France A/P Payments - Print French Payment Transfer Order Print Automatic Payments - Check - France Create A/P Bank Tape - Finland-Domestic Create A/P Bank Tape - Finland Foreign Create A/P Bank Tape - Germany Create A/P Bank Diskette - Germany Print Automatic Payments - Check - Germany Create A/P Bank Diskette - Germany Create A/P Bank Tape - CLIEOP02/CLIEOP03 - Holland Create A/P Bank Tape - Foreign ABN AMRO - Holland Create A/P Bank Tape - Italy Print Automatic Payments - Check - Italy Print Automatic Payments - Subcontract Processing Create A/P Bank Tape - Japan Create A/P Bank Diskette - Belgium Foreign Create A/P Bank Diskette - Belgium Domestic/EURO Print Automatic Payments - Draft Format Create A/P Bank Tape - Norway DNB - Domestic Create A/P Bank Tape - Norway DNB - Foreign Print Automatic Payments - Bordero with Boleto - Brazil Create A/P Bank Diskette - Swiss Create A/P Post Office File - Swiss SOG Create A/P Bank Tape - Sweden BG-Domestic Create A/P Bank Tape - Sweden BG - Foreign Create A/P Bank Tape - Sweden PG - Domestic Print Singapore CTS Cheque Create A/P Bank Tape - CTX Format Print Automatic Payments - Cheque - UK A/P Check Processing - Special Check Attachment Japan Bank Transfer Paper

4 4 4 4 4 4 4 4 4 74V 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Finland Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable

R04573U R04574 R04575 R04576 R04576I R04576JP R04576N R04578 R04580 R04601 R04602 R047001A R04701 R04702A R04711 R04712 R04713 R0474N1 R0474N2 R0474N3 R0474N4 R04800 R04802 R04803 R048101 R04820 R04820A R04901 R04CLRFP R04CLRGL R0500103 R0500104 R050500 R050501 R050810 R05100 R05100A

Print A/P Payment Attachment - UK Print A/P Payments Debit Statements A/P Auto Payments - Update Driver A/P Auto Payment Register A/P Auto Payment Register - Italy A/P Auto Payment Register - Japan A/P Auto Payment Register - Drafts Payment Analysis Report Calculate Withholding Suspected Duplicate Payments Supplier Analysis Report A/P To G/L Integrity by Offset Account A/P To G/L Integrity Report By Batch A/P Payments To G/L By Batch A/P to G/L Integrity with Adjustments A/P Payments to G/L Integrity with Adjustments A/P Payments to Voucher Integrity with Adjustments A/P Bank File Report - Nordic Countrys Delivery Note Denmark Girobank Delivery Note Norway DNB Hold payments for company in debt Purge Closed A/P Records Global Update A/P Records Post Drafts Payable Recycle Recurring Vouchers Annual Close - A/P Update YTD Voucher Amount Create A/P 'As Of' files Clear 1099 A/P Workfile Clear 1099 G/L Workfile Conversion - Country Code & Tax ID Conversion - HRM Supplemental Data Narrative Text F0005 Export User Defined Codes F0005 Export User Defined Codes - Code Only Initialize Employee History and Turnover Export to Criterion - All Files Review Competencies

4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 05A 05A 05A 05A 05A 05A 05A

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation

R05102 R05116Z1I R05116Z1P R051450 R052001 R052202 R05227 R05229 R05243 R052450 R05246 R05247 R05248 R05249 R052901 R053001 R053001Z R053191 R053951 R053952 R053953 R054040 R054101 R054104 R05846 R058510 R058514 R058514D R058515 R058515D R060116D R060116P R060116PP R06045A R06136LR R0618 R06394

Employee Goals Time Entry Batch Processor Purge Batch Time Entry Job Evaluation Factor Data Employees Above/Below Pay Grade Max/MIn Upcoming Reviews Create Payroll JE's - Batch Delete Payroll Journal Proof/Edit Report F08102,F060116 - Export to Personic Pay Ranges By Job F0006Z1 - Export to Personic F08001 - Export to Personic F082001 - Export to Personic F08101 - Export to Personic Generate Timecard Entries Time and Pay Entry Register Time & Pay Entry Register For Batch File Payroll Exception Report Payroll Journal Pre-Post Create Payroll Transaction History Records Create Burden Distribution Records Purge Employee Personal, Contact, Phone Work Tables Personal Employee Information Workfile Build Update Employee Personal Information to Live Tables Employee/Supervisor Relationship Build EEO Code Conversion EEO-4 Report Point-In-Time EEO-4 Report EEO-1 Report Point-In-Time EEO-1 Report Build/Delete Point-In-Time Employee Master Process Pending Employees Purge Processed Pending Employees Employee Master Mass Changes Convert Tax History in F06136/F06166 from MR to LR Fix Tax Exemption History Record Employee Master Update

5 05T 05T 5 05A 05A 05T 05T 05A 05A 05A 05A 05A 05A 05T 05T 05T 05T 05T 05T 05T 8 5 5 05A 05U 05U 05U 05U 05U 05A 05A 05A 05A 7 7 5

Time Accounting and HRM Base Time Entry Time Entry Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation Time Entry Time Entry OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Time Entry Human Resources Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation US OW HR & PR Foundation US OW HR & PR Foundation US OW HR & PR Foundation US OW HR & PR Foundation US OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll Payroll Time Accounting and HRM Base

R064011 R064011D R064021 R064021D R068910 R0701730 R0701732 R0701733 R0702030 R0706017 R0706136H R07127 R07132 R07136 R07136A R07136JH R07145 R07146A R07146B R07148 R07148INQ R07186 R07200 R07200C R07200I R07230 R07231 R07232 R07233 R07234 R07235 R07235IAT R07238 R07250 R07280 R072902 R07300

Employee Roster Point-In-Time Employee Roster Employee Roster with Rate Point-In-Time Employee Roster with Rate EEO Staff Utilization Report Populate Vertex Filing Status Table Update F0701732 for Chicago Head Tax Convert EE Master FICM to F0701733 Tax History Fix Update AZ and AK in F06017 move Exempts to Tax Credits field Fix F06136 By Splitting Out The H And G Records Workers Compensation Summary F0627 Workers' Comp History Correction Repost Tax Ledger to Tax Summary - F06166 to F06136 Populate Tax History tables (F06166A and F06136A) Job Hire Act DBAs to Calendar Month Payroll Repost - F0618 to F06146 Payroll Repost - F0719 to F06146 Repost DBA's to Tax Area Summary Inquire on Multiple Taxing States in F06148 Print Check Stub History Pre-Payroll Driver UBE Pre-Payroll Changes Only Interims Only Driver UBE Payroll Print Driver Print Checks Print Check Attachments Print Auto Deposit Advices Print Auto Deposit Advice Attachments Create Auto Deposit Tape File Create Auto Deposit Tape File - IAT & PPD Formats Payroll Payment Register Final Update Driver UBE Interim Calculations Generate Payroll Journal Entries Reset Payroll - Full or by Employee

05A 05A 05A 05A 05A 7 7 7 7 7 7 07Y 7 07Y 7 7 07Y 07Y 07Y 07Y 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7

OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll Payroll Payroll Payroll Payroll Payroll US Payroll Year End Payroll US Payroll Year End Payroll Payroll US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll

R073002 R073012 R073013 R073051 R073053 R073054 R073062 R073101 R073102 R073112 R073132 R073142 R073151 R073152 R073162 R073170 R073221 R073231 R073241 R07345 R07347 R07348 R073505 R07354 R073601 R073648 R073651 R073665 R073666 R073667 R073668 R07371 R07390A R07390B R07390C R07390D R073910

Time and Pay History Detail Payroll Register Summary Payroll Register Time and Pay Entry Journal D/B/A Transaction Audit Report DBA Audit Report D/B/A - Register Deduction/Benefit Work File Build DBA Register Health & Welfare Report by Employee Health & Welfare Report by Provider and Employee Health & Welfare Report by Payee and Union Union Distribution Report Union Liability Report State Tax Distribution Summary Federal Tax Distribution Summary 401(K) Report Employee Pay and Tax Register Reconciliation Register Historical Payroll Register Federal Tax History Report State/Local Taxation History Report Piecework Stub Attachment Payroll Report Driver Workers Compensation Register Washington Workers Comp Quarterly Report Gen'l Liability Ins. Register Employee Social Security Register Employer Social Security Register Employee Medicare Register Employer Medicare Register Certified Payroll Register Payroll Month PDBA Rollover Calendar Month Rollover Year-End Rollover Exception Report Load Rollover PDBA Cache Leave Balance Rollover

7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7

Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll

R073911 R0740 R07400 R074001 R07401 R07402 R07403 R07404 R07405 R07405C R07406 R07407 R07408 R07409 R07410 R07411 R07411Z1 R07412 R07413 R07414 R07415 R07415NH R07416 R07416NH R07417 R07418 R07419 R07420 R07421 R07422 R07423 R07424 R07425 R07426 R07427 R07428 R07429

Rollover Anniversary Report Government Reporting Report Driver New Hire Reporting - Common Format Create New Hire Reporting Workfile New Hire Report - Alabama (01) New Hire Report - Alaska (02) New Hire Report - Arizona (03) New Hire Report - Arkansas (04) New Hire Report - California (05) CA New Hire Independent Contractor New Hire Report - Colorado (06) New Hire Report - Connecticut (07) New Hire Report - Delaware (08) New Hire Report - District of Columbia New Hire Report - Florida (10) New Hire Report - Georgia (11) Payroll Voucher Upload New Hire Report - Hawaii (12) New Hire Report - Idaho (13) New Hire Report - Illinois(14) PDBA History By Company New Hire Report - Indiana (15) Tax History by Company New Hire Report - Iowa (16) New Hire Report - Kansas (17) New Hire Report - Kentucky (18) New Hire Report - Louisiana (19) New Hire Report - Maine (20) New Hire Report - Maryland (21) New Hire Report - Massachusetts(22) New Hire Report - Michigan (23) New Hire Report - Minnesota (24) New Hire Report - Mississippi (25) New Hire Report - Missouri (26) New Hire Report - Montana (27) New Hire Report - Nebraska (28) New Hire Report - Nevada (29)

7 7 07S 07S 07S 07S 07S 07S 07S 7 07S 07S 07S 07S 07S 07S 7 07S 07S 07S 7 07S 7 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S

Payroll Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI

R07430 R07431 R07432 R07433 R07434 R07435 R07436 R07437 R07438 R07439 R07440 R07441 R07442 R07443 R07444 R07445 R07446 R07447 R07448 R07449 R07450 R07451 R074902 R07493 R07496 R075613 R075613A R075613B R077011 R077011AA R077021 R077292 R07800 R07811 R07823 R07823S R078300

New Hire Report - New Hampshire (30) New Hire Report - New Jersey (31) New Hire Report - New Mexico (32) New Hire Report - New York (33) New Hire Report - North Carolina (34) New Hire Report - North Dakota (35) New Hire Report - Ohio (36) New Hire Report - Oklahoma (37) New Hire Report - Oregon (38) New Hire Report - Pennsylvania (39) New Hire Report - Rhode Island (40) New Hire Report - South Carolina (41) New Hire Report - South Dakota (42) New Hire Report - Tennessee (43) New Hire Report - Texas (44) New Hire Report - Utah (45) New Hire Report - Vermont (46) New Hire Report - Virginia (47) New Hire Report - Washington (48) New Hire Report - West Virginia New Hire Report - Wisconsin (50) New Hire Report - Wyoming (51) Generate Payroll Voucher Journal Entries Payroll Voucher Journal Detail Payroll Voucher Journal Summary Reconcile Check History Paycheck Recon - Amounts Not Equal Paycheck Recon - Issued But Not Cleared Tax History Integrity Report Tax History Integrity Report - F06136A PDBA Integrity Report Reset Print Date State Unemployment Report Negative Amount Error Report Audit Reports & Special Forms Print Driver Year-End Report Table (F07823) Update Prepare Data for SUI Reporting

07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 7 7 7 7 7 7 7 7 7 07Y 7 07Y 07Y 07Y 7

Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll US Payroll Year End Payroll US Payroll Year End US Payroll Year End US Payroll Year End Payroll

R078300C R078300S R078301 R078302 R078302C R078302S R078303 R078303C R078303S R078304 R078305 R078305C1 R078305S R078306C R078311 R078312 R078312L R078313C R078316C R078319C R078320C R078322C R078323C R078326C R078332 R078334C R078336C R078338C R078338S R078340C R078343C R078344 R078344C R078345C R078348 R078348C R078349C

Generic Continuation Report (00) Generic SUI Summary (00) Year End Full Build Year End Changes Only Build Alaska SUI Continuation Report Alaska SUI Summary Report Year-End Summary Build Arizona SUI Continuation Report (03) Arizona SUI Summary (03) Update Special Handling Text California SUI Magnetic Media Report California SUI Continuation Report (05) California SUI Summary Report (05) Colorado SUI Continuation Report (06) Georgia SUI Magnetic Media Report Hawaii SUI Magnetic Media Report Hawaii Low Earnings Report Idaho SUI Continuation Report (13) Iowa SUI Continuation Report (16) Louisiana SUI Continuation Report (19) Maine SUI Continuation Report Massachusetts SUI Continuation (22) SUI Continuation Report - Michigan (23) Missouri Countinuation Report (26) New Mexico SUI Magnetic Media Report (32) North Carolina SUI Continuation (34) Ohio SUI Continuation (36) Oregon SUI Continuation (38) Oregon SUI Continuation Summary (38) Rhode Island Continuation Report Tennessee SUI Continuation (43) Texas SUI Magnetic Media Report Texas SUI Continuation (44) Utah SUI Continuation Report Washington SUI Magnetic Media Report Washington SUI Continuation Report (48) West Virginia SUI Continuation (49)

07S 07S 07Y 07Y 07S 07S 07Y 07S 07S 07Y 07S 07S 07S 07S 07S 07S 7 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 07S 7 07S 07S 07S 07S 07S

Payroll SUI Payroll SUI US Payroll Year End US Payroll Year End Payroll SUI Payroll SUI US Payroll Year End Payroll SUI Payroll SUI US Payroll Year End Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI

R078349S R078350C R078351C R078400 R078401 R078433 R07845 R078500 R078501 R078502 R078503 R078504 R078505 R07860 R07861 R07862 R07863 R07864 R07865 R07866 R07867 R07868 R07869 R07870 R07871 R07872 R07873 R07874 R07875 R07876 R07877 R07880 R07881 R07881A R07882 R07883 R07884

West Virginia SUI Summary Report (49) Wisconsin SUI Continuation (50) Wyoming SUI Continuation (51) State Income Tax Report Local Income Tax Report New York Supplemental Return for Construction Employers DBA Transaction with Fund Information 941 Detail Wage List 1 ADP TaxService Periodic File 940 Quarterly Worksheet ADP Print Checks File ADP TaxService Quarterly File 943 Detail Wage Agricultural W-2 Federal Control Report - Summary W-2 Federal Control Report Detail State/ Local Control Report State/ Local Detail Report Special Handling Report Federal Adjustment Wage Report W-2 State/Local Adjusted Wage Report W-2 Summary Report Federal Allocation Report W-2 Benefit Statements W-2 Count Report 1099-Misc Summary 1099-R Summary Report W-2 Box 13 Flags W-2 Workfile Integrity 499R-2 Summary Report PR 499R-2/W-2PR Import W-2 EFW2 Electronic Filing Report Print 1099-Misc Print 1099-R Print 1099-R 4 - Corner Print 1096 Summary Form Print Standard W-2's Print Laser W-2's 2-Part

07S 07S 07S 7 7 7 7 7 7 7 7 7 7 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y

Payroll SUI Payroll SUI Payroll SUI Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End

R07885 R07885A R07886 R07887 R07888 R07889 R07891 R07892 R07892A R07893 R07940 R07991 R07992 R08001 R080012 R080013 R080014 R080015 R080016 R080017 R080021 R080115 R080204 R080301 R080400 R080401 R080402 R080403 R080405 R080406 R080410 R080411 R080412 R080413 R080415 R080416 R080423

Print Laser W-2's (4 part) Employer - Print Laser W-2's (4 part) Print W-2 Pressure Seal Forms Print W-2C's Print Summary W-3s Print W-3C's Print 499R-2's Convert Payroll History for Contract/Pension Employees Convert NJ Malpractice Tax (F06136) to DBA (F06146) for W-2 Print 1099-Misc Pressure Seal Forms Update F07940 Set Vertex Tax Table Populate DBA Ledger File Populate Tax History File Job Data & Evaluation Points Evaluation Factors Table Report Job Competency Gap Analysis Activate Job Competencies Copy Job Competencies Report Job Competency Job Match Delete Job Competencies Job Profile Report Phone List Update Employee Date in Job/Position HR History Monitor Employee Report By Data Type Applicant Profile Report By Data Type Jobs Report By Data Type Health Case Report by Data Type Dependent/Beneficiary By Data Type Report Requisition - Supplemental Data by Data Type Employee Profile Report Applicant Profile Report Job Profile Report Safety and Health Case Supplemental Data Dependent/Beneficiary Supplemental Data Report Requisitions - Supplemental Data Employee History Inquiry

07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 7 7 7 05A 05A 8 8 8 8 8 8 8 8 05A 08B 08R 08B 08H 08B 08R 08B 08R 08B 08H 08B 08R 05A

US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Payroll Payroll Payroll OW HR & PR Foundation OW HR & PR Foundation Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources Human Resources OW HR & PR Foundation Benefits Administration Recruitment Management Benefits Administration Health and Safety Benefits Administration Recruitment Management Benefits Administration Recruitment Management Benefits Administration Health and Safety Benefits Administration Recruitment Management OW HR & PR Foundation

R080424A R08042D R08042P R080430 R080431 R080434 R080434D R080435 R080435A R0808151 R0808161 R081021 R081420 R081430 R081440 R081460 R081470 R081480 R081490 R081800 R081820 R082002 R082004 R082006 R082008 R082501 R08320 R083201 R08330 R083301 R083305 R083351 R08336 R083360 R083361 R083430 R083440

Employee Salary History HR History Data Integrity Check Purge HR History Turnover Report Employee Activity Analysis Veterans Employment Report (VETS-100) Point-In-Time Veterans Employment Report (VETS-100) Workforce Analysis Report Workforce Analysis Exception Report Purge Positions Purge Position Activity Headcount Open Amounts by Position Cross-Year Budget Comparison Position FTE/Headcount Report Position Control Position Budgets Position Budgets by Job Type & Step Employee Position Activity Requisition Review Start Position Control Create Next Year's Budget Pay Grade Step Report Pay Grade by Class Report Build Grade/Step Progression Work Group Pay Grade to Employee Master Update Compa-Ratio Batch Calculation Available Plans/Plan Options by Emp Work Table Report Clear Available Plans/Plan Options by Employee Work Table Employee Current/Pending Elections Work Table Report Clear Employee Current/Pending Elections Work Table Benefit Statement File Creation Mail Merge Generate LifeMap Data Export Flat File Dependent/Beneficiary X-Reference Work Table Report Dependent/Beneficiary Cross Reference Clear Dep/Ben Cross Reference Work Table Enrollment Form Confirmation Statement

05A 05A 05A 05A 05A 8 8 8 8 08P 08P 8 08P 08P 08P 08P 08P 08P 08P 08P 08P 8 8 8 8 05A 08B 08B 08B 08B 08B 5 08B 08B 08B 08B 08B

OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Human Resources Human Resources Human Resources Human Resources Position Control Position Control Human Resources Position Control Position Control Position Control Position Control Position Control Position Control Position Control Position Control Position Control Human Resources Human Resources Human Resources Human Resources OW HR & PR Foundation Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Time Accounting and HRM Base Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration

R083450 R083460 R083470 R083480 R083490 R083491 R083492 R083493 R083494 R083495 R083496 R08365 R083675 R083800 R083801 R083802 R083803 R083804 R083810 R084400 R084411 R084412 R084422 R084480 R084481 R084482 R084483 R08451 R08520 R08522 R08524 R08526 R08548 R086400 R086415 R086420 R086421

Mandatory Participation Exception Report Dependent/Beneficiary Exception Report Enrollment Outside Benefit Group Required Elections in Benefits Dep/Bens by Plan ID and Employee Dep/Bens missing Tax ID, Gender, or DOB Employee List by Benefit Group Benefit Enrollment by Plan Plans And Options By Group And Category Update Employee Master Age As Of Dependent Status Report NDT - Determine Key Employees 401(k) Discrimination Results Batch Enrollment Invalid Enrollment One Election Required Manual Review Requested No Action Taken Recalculate Option Costs Hired Applicants by EEO Job Category Applicant Flow Analysis Adverse Impact Analysis Affirmative Action Exception Report Applicant Listing Applicant Listing By Position Applicant List - Job Type/Step Applicant List - EEO Listing Employee Letter - Mass Mailing Build Employee Current/Pending Elections Work File Build Available Plans/Options by EE Work Table Process Benefit and Dep/Ben Self Service Work Tables Build Dep/Ben Self Service Work Table Open Enrollment Exception Report OSHA 200 Injury and Illness Report OSHA 101 Occupation Injuries and Illness Report Occupational Illness/Injury Case Report Government Reportable Illness and Injury Case Report

08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08B 08U 08U 08B 08B 08B 08B 08B 08B 08R 08R 08R 08R 08R 08R 08R 08R 5 08B 08B 08B 08B 08B 08H 08H 08H 08H

Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration OW HR US OW HR US Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Recruitment Management Recruitment Management Recruitment Management Recruitment Management Recruitment Management Recruitment Management Recruitment Management Recruitment Management Time Accounting and HRM Base Benefits Administration Benefits Administration Benefits Administration Benefits Administration Benefits Administration Health and Safety Health and Safety Health and Safety Health and Safety

R08720 R08740 R087721 R087722 R087723 R08801 R08802 R08830 R08832 R08902 R08911 R09001P R09017 R0901IL R0901WS R0902B R0902ZP R0909P R0909R R09110M R09110Z R09110ZS R0911D1 R0911D2 R0911RZ R0911T R0911Z1 R0911Z1P R0911Z4P R09130 R09132P R09170 R09200P R09205P R09301 R09302 R093021

Employee Status Change Report Submit Managers Reports Batch Performance Appraisal Creation Performance Appraisal Creation Performance Appraisal Print Update Job Information to Employee Master Invalid Job ID's in Employee Master Compensation Review Work Tables Build Compensation Review Update-Clear Processed Rcds in WorkTable Update Position Budgets to Account Balances Update Position Budgets to Account Ledger Budget Pattern Codes Report Account Translation Report F0901 and F0901D XPI Initial Load Accounts - Word Search Repost 52 Period Accounting PC Budget Upload Purge Chart of Accounts Report Refresh Chart of Accounts PC Journal Entry Upload Field Definition Journal Entry Batch Processor Store and Forward JE Batch Processor Data Warehousing General Ledger Transformation UBE Data Warehousing General Ledger Report Update Reconciliation Flag Create Account Ledger Tag File Records Store and Forward Journal Entry Upload Purge Batch Journal Entries Purge F0911 Interoperability Table Refresh Reconciliation File Reconciliations Print - Outstanding Items Bank Journal Statement Processing Account Ledger Print Account Master Report General Journal by Batch Report Recurring Journal Entry Compute & Print Indexed Comps Compute And Print Report

8 8 8 8 8 05A 8 08W 08W 08P 08P 14 9 9 0 9 14 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9

Human Resources Human Resources Human Resources Human Resources Human Resources OW HR & PR Foundation Human Resources Wage and Salary Wage and Salary Position Control Position Control Modeling, Planning & Budgeting General Accounting General Accounting Foundation Environment General Accounting Modeling, Planning & Budgeting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting

R093022 R09302A R09311 R09313 R09321 R09404 R09410 R094121 R09415 R09420 R09421 R09422 R09450 R09451 R09470 R09472 R09501 R09510 R09520 R097001 R097011 R097021 R097031 R097041 R09705 R09706 R09707 R09801 R098011 R09801E R098021 R09803 R09804 R09805 R09806 R09811 R09812

Variable Numerator Compute and Print Recurring Journal Entry Compute & Print General Journal by Account Payment Register Transaction Journal G/L Registration Report-Italy Trial Balance Report Trial Balance By Object Report Monetary Account Valuation G/L by Business Unit G/L by Object Account G/L with Subledger Totals Supplier/Customer Totals by Account Account Totals By Supplier/Customer General Ledger by Category Code Debit/Credit T/B by Category Code Custom Reformat Match Bank Tape File to Reconciliation File G/L Cash Forecasting Companies in Balance Intercompany Account Balance Integrity Report Transaction w/o Account Master Account Balance w/o Account Master Accounts Without Business Units Compare Account Balances To Transactions Batch and Company Within Batch Out of Balance Foreign Currency Account Balance Integrity General Ledger Post Report 52 Period Accounting Post Out of Balance Post Error Report Global Update Category Codes F0101>F0006 Global Account Number Update Copy Accounts to Business Units Global Subsidiary Update Global Update BU/OBJ/SUB to F0902/F0911 from F0901 Summarize Transactions Global Business Unit Change

9 9 9 4 9 9 9 9 11 9 9 9 4 9 9 9 9 9 9 0 9 9 9 9 9 9 9 9 9 9 0 9 9 9 9 9 9

General Accounting General Accounting General Accounting Accounts Payable General Accounting General Accounting General Accounting General Accounting Multi Currency General Accounting General Accounting General Accounting Accounts Payable General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Foundation Environment General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Foundation Environment General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting

R09813 R09814 R098201 R09820B R099102 R099103 R099104 R09911 R09912 R09925 R10005 R1002Z1 R1002Z1P R100901 R10111 R10111A R10111B R10111C R10150 R10211A R10211B R10212 R10212A R10250 R10252 R10311 R10311A R103121 R103121A R10411 R10411A R10412 R10412A R10430 R10445 R10450 R10480

Change Account Information Delete Account Master Records Annual Close Report Annual Close for 52 Period Accounting Repost Account Ledger Calculate Fiscal Year and Period Number Update 14 Buckets in F0902 Purge Prior Year JE's Purge Prior Year Account Balance Delete Business Unit/Company Create UDC Control File Inbound Multi-Site Consolidation Processor Inbound Multi-Site Consolidation Table Purge Build Level of Detail Simple Balance Sheet Report Simple Balance Sheet Balance Sheet CIP Grant Exps Detail by BLI Consolidated Balance Sheet Simple Income Statement Income Statement Variance Analysis Variance Analysis Simple Income Statement 52 Period Income Statement Consolidating Balance Sheet Consolidated Balance Sheet Consolidated Income Statement Consolidated Income Statement Variance Analysis with 5 Months Actual Variance Analysis With 5 Months Actual Monthly Spreadsheet Monthly Spreadsheet Account Structure Build Account Structure Report Business Unit Structure Build Journalize Consolidation Balances

9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 55 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Reserved for Clients Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting

R104802 R104803 R10610 R10700 R10701 R107011 R10701B R107021 R10861 R10862 R10909 R11153 R11411 R11414 R11415 R11802 R11803 R11804 R11809 R11818 R11842 R11843 R11848S R11C750 R11C760 R11C850 R11C853 R11C854 R1200001 R1200002 R1200003 R1200004 R1200005 R1200006 R1200007 R12002P R1201Z1I

Business Units Created Accounts Created MSC Data Transmission Prior Period Balance Integrity Business Units/Accounts Multi-Site Monthly Comparison UDC Value Control Exceptions Business Units Monthly Comparison Object/Subsidiary Value Control Exceptions Report Delete Prior Consolidation Refresh Consolidation Create Obj/Sub Control File Calculate Currency Cross Rate Detailed Currency Restatement Currency Restatement Compute and Print As If Repost Load Domestic Currency - Acct. Balances Load Domestic Currency Codes - A/R Load Domestic Currency Codes - A/P Load Domestic Currency Codes - G/L Load Domestic Currency - Tax Load Domestic Currency Code Load Domestic Currency Codes - Procurement Load Domestic Currency Fields - Billing System Cash Basis Integrity Test Cash Basis Audit Report Create Cash Basis Entries Create Cash Basis Entries - A/R Create Cash Basis Entries - A/P Asset Report Writer: Master List Asset: Additions and Retirements Asset Report Writer: Book & Tax Disposals Asset Report Writer: Equipment Inventory by Location Asset Report Writer: Asset/Unit/Serial X-Reference Asset Report Writer: Insurance Value & Replacement Cost Asset Report Writer: Schedule of General Fixed Assets Depreciation Defaults Report Asset Master/Equipment Tag Inbound Processor

10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 42 43 48S 11C 11C 11C 11C 11C 12 12 12 12 12 12 12 12 12

Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Financial Reporting Multi Currency Multi Currency Multi Currency Multi Currency Multi Currency Multi Currency Multi Currency Multi Currency Multi Currency Sales Management Procurement Service Billing Cash Basis Cash Basis Cash Basis Cash Basis Cash Basis Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets

R1201Z1O R1201Z1P R1201Z1X R12104 R12108 R12301 R12310 R12400 R12407 R12410 R12411 R12420 R12421 R12422 R12424 R12426 R12428 R12430 R12431 R12432 R12433 R12434 R12435 R12440 R12450 R12460 R127011 R127012 R127013 R12800 R12800E R12802 R12803 R12807 R12808 R12810 R12820

Asset Master And Equipment Tag Outbound Processor F1201Z1 Unedited Asset Master Transactions Purge Outbound Asset Master/Equipment Tag Extraction Mass Asset Disposals Asset Transfer Unposted Fixed Asset Transactions Time Entry Journal Supplemental Data Report by Asset Print Maintenance Schedule Asset Master Schedule Depreciation Schedule F/A Transaction Ledger Assets by Finance Method Property Tax Worksheet Cost Analysis Equipment Billing Rates Units of Production Report Depreciation Expense Report Fixed Asset Reconciliation Report Fixed Asset Retirement Report Depreciation and Amortization Sale of Business Property Account Reconciliation Supplemental Data Report by Data Type Print Equipment Message Log Location Tracking Report Integrity Test - F/A to G/L Fixed Asset Transaction Integrity Integrity Test - G/L to F/A Post G/L Entries to Assets Post FA Detail Error Report Update Co#, BU/Obj/Sub in F1202 Identify New Entries Update PM Schedule Status Global Update of Currency Code Update Location Code Update Message Log

12 12 12 12 12 12 13 13 13 12 12 12 12 12 12 13 12 12 12 12 12 12 12 13 13 13 12 12 12 12 12 12 12 13 12 13 13

Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Fixed Assets Plant/Equipment Management Plant/Equipment Management

R12822 R12823 R12824 R12825 R12845 R12851P R12854 R12858 R12859 R12865 R12910 R12912 R12920 R12QAD8 R1304 R13400 R13410 R13411 R13412 R13418 R13419 R13420 R13430 R13440 R13450 R13800 R13802 R13806 R14110 R14110M R14113 R14115 R14801 R15006P R15021 R1507P R15090

Update of Depreciation Values Add New Ledger to Assets Units of Production Close Asset Account Balance Close Asset Revaluation Journal Depreciation Rules Report Spread Pattern Print Global Depreciation Rules Update Purge Depreciation Projections Depreciation Projections Fixed Asset Repost Asset Master and Balances Purge Balance Character Code Update Correct Asset Number in F0911 Location Billings Equipment Variance Report Equipment Parts List Report Update PM Projections Print PM Projections Budget To Actual Report Print Frequency of Occurrence Equipment History Report Work Order Completion Report Print Labor Utilization Print Parts Forecast Update W.O. Actual Amounts Standard Parts List Update Update Meter Estimates PC Budget Upload UBE PC Budget Upload Field Definition Budget Worksheet G/L Budget Checking Report Budget Spread Property / Building Listing Recurring Billing Global Selection Unit Listing Update Holdover Dates

12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 9 14 15 15 15 15

Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Modeling, Planning & Budgeting Modeling, Planning & Budgeting Modeling, Planning & Budgeting General Accounting Modeling, Planning & Budgeting Property Management Property Management Property Management Property Management

R15100 R15101 R15102 R15105 R15110 R15110B R15112 R15113 R15114 R15115 R15116 R15119 R15120 R15130 R15132 R15143 R15150 R15152 R15160 R15199 R15250 R15300 R15301 R15305 R1530P R1532 R15321 R1535 R1538 R1538S R15400 R15401 R154011 R154012 R154013 R154014 R154015

Recurring Billing Generation EP Billings Work File Generation Estimated EP Work File Generation Revenue Fee Generation Expense Participation Calculation Generation Build E.P. Class Account File EP Work File Extension Estimated EP Edit/Update Estimated EP PSF Generation Replicate Property / Units Recurring Billing Global Update Tenant/Lease Billing Detail Purge Sales Overage Generation FASB 13 Generation FASB 13 Recurring Billing Update Sales Analysis Generation Escalation Billing Generation Escalation Update W/O Post Fee and Interest Generation G/L Transaction Generation Sales History Report Billing Edit Register Tenant Alpha Listing R. B. Comparison Report E.P. Class Master Listing E.P. Extraction Register Sales Report Listing Class Adjustments Listing EP Billing Register EP Billing Register -Summary Lease Date Edit Worksheet Lease Master Listing Recurring Billing Information Listing Lease Log Information Listing Expense Participation Information Listing Sales Overage Information Listing Escalation Information Listing

15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management

R15402 R154021 R15403 R15405 R15406 R15407 R15408 R15409 R1541 R15410 R15415 R15420 R15421 R1543 R15430 R15431 R15440 R15448 R15450 R1548 R15490 R15494 R15605 R15610 R15611 R15614 R15615 R15625 R15654P R15660 R15665 R15675 R15690 R15703 R15733 R15780 R15803

Log Detail Listing Log Standards Listing Lease Expiration Listing Revenue Fee Listing FASB 13 Detail Listing FASB 13 Register - Month Next Increase Listing FASB 13 Register - Year Sales Report Purge Building / Unit Statistics Tenant Master Listing Tenant Billing Listing Tenant Rent Roll Sales Analysis Purge Lease Follow-up Worksheet Log Line Integrity Report Cash Receipts Variance Report Tenant Work Order Print Bill Code Listing Escalation Calculation Register Holdover Tenant Report Tenant Work Order Status Summary Critical Date Review Report Tenant Log Information Critical Date Report Security Deposit Critical Date Report Security Deposits Required vs. Received Fee and Interest Listing Security Deposit Refund Application Report Projected Rent Generation Reapply Projection Adjustments Sales Analysis Report Lease Log Summary Analysis Batch Control Integrity Tenant A/R Daily Balance Expected Sales Report Generation Frequency Pattern Update

15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management

R15804 R15806 R15807 R15820 R15830 R15903 R15905 R1602 R16022 R1602P R1610 R16102 R16132 R16142 R1632 R1632P R1640 R17022 R17024 R1730 R1731 R1732 R17321 R1733 R1734 R1735 R1736 R17670 R17671 R17672 R17673 R17674 R17675 R17680 R17690 R17691 R17692

Property / Building Relations Billings Batch Deletion Revenue Fee Batch Deletion Post Sales Reports to History Sales Analysis Sq Footage Retrieval Priority Code Reapplication Billing Control Integrity Post To Cost Analyzer Balances Item Profitability Purge Cost Analyzer Records Cost Calculations Cost Calculation Select Balances Cost Calculation Select Drivers Cost Calculations Select Rates Driver Calculations Driver Balances Purge Activity Master Report Customer Reference Report Installed Base Update - Unified Contract Renewal Contract Renewal Letters CSMS Contract Workfile Generation Amortization Workfile Generation Print Contracts Contract Report Detail Contract Renewal Cancel Contract Call Detail/Summary Report Call Statistics by Assignee Call Statistics by Product Call Duration Statistics by Products Print Call Call Workfile Generation Escalated Calls Convert F03C02 to F1797 Convert F03C03 to F1754 Convert F03C04 to F1201,F1217, & F1797

15 15 15 15 15 15 15 9 9 9 9 9 9 9 16 16 16 17C 17C 17 17 17 17 17 17 17 17 17C 17C 17C 17C 17C 17 17C 17C 17C 17C

Property Management Property Management Property Management Property Management Property Management Property Management Property Management General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Profit Management (EPS) Profit Management (EPS) Profit Management (EPS) Call Management Call Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Call Management Call Management Call Management Call Management Call Management Customer Service Management Call Management Call Management Call Management Call Management

R17693 R17694 R17695 R17711 R17714 R17715 R1775 R186202 R186302 R186303 R186304 R186305 R186402 R186404 R186405 R186602 R186702 R186704 R186705 R30006Z1I R30006Z1P R30026P R3002E R3002Z1I R3002Z1P R3003Z1I R3003Z1P R3007G R30161Z1I R30161Z1P R30410 R30415 R30420 R30430 R30435 R30440 R30445A

Convert F03C11 to F1755,F06116Z1,F481645,F48164 Convert F03C13 to F48164,F48165 Convert F03C14 to F1757 Service Order Quote Service Order Print Material and Labor Update CSMS Service Order Workfile Generation Employees By Group Timecard Template Processing Timecard Template Processing Timecard Template Batch Review Timecard Template Processing Overtime Rule Processing Overtime Rule Set Batch Review Overtime Rule Set Processing Labor Rules Batch Approval/Cancelation Retroactive Pay Rule Processing Retroactive Pay Rule Batch Review Retroactive Pay Rule Processing Process Inbound Work Center Purge Work Center Transactions Cost Components Report F3002 Euro Conversion Process Inbound Bill of Material Purge BOM Transactions Process Inbound Routing Purge Routing Transactions Work Center Resource Units Generation Inbound Kanban Transaction F30161Z1 Delete Kanban Transactions Single Level Bill of Material Report Multi Level Bill of Material Report Material Where Used Standard Routing Information Process Report Costed Bill of Material Report Multi-Level Costed Bill Report

17C 17C 17C 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 30 30 30 30 30 30 30 30 30 31 31 30 30 30 30 30 30A 30A

Call Management Call Management Call Management Customer Service Management Customer Service Management Customer Service Management Customer Service Management Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Resource Scheduling Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Shop Floor Control Shop Floor Control Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Costing Product Costing

R30450 R30451 R30460 R30510 R30520 R30543 R30601 R30801 R30812 R30818 R30821 R30822A R30825 R30834 R30835 R30840 R30850 R30890 R30910 R3093 R30QNTY R30SYN01 R31113Z1I R31114Z1I R3111Z1P R31122Z1 R31122Z1I R31123Z1I R3112DC R3112Z1P R3118P R31322 R31400 R31401 R31410 R31415 R31416

Kanban Size Calculation Kanban Card Print Bill of Material Print ECO - Bill of Material Update Where Used Bill of Material Update Cost Component / Ledger Integrity Bill of Material Structure Analysis Costing Exceptions Cost Simulation - Build Temp Cost Simulation - Routing Sheet Cached Error Report Leadtime Rollup Cost Simulation Item Cost Ledger Update Item Cost Component - Frozen Update Simulated Cost Update Cost Simulation Refresh Copy Cost Values Integrity Analysis Planned Yield Update QNTY Decimal Conversion Export BOM/Routing Master Data to SynQuest Inbound Inventory Issues Transaction Inventory Completion Inbound Processor F3111Z1 Delete Inventory Issues Transactions F31122Z1 File Purge Report Hours and Quantities Inbound Processor Process Work Order Super Backflush Inbound Transactions Work Order Routing driver calculations F3112Z1 Delete Super Backflush Transactions Shortage Revisions Print Work Order Time and Quantity Journal Open Work Orders Accounting Summary (Closed Work Orders) Order Processing Work Order Print Shop Packet Summary List

30 30 30 30 30 30A 30 30A 30A 30A 30 30 30A 30A 30A 30A 30A 30A 30 30 30 30 31 31 31 31 31 31 31A 31 31 31 31 31 31 31 31

Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Costing Product Data Management Product Costing Product Costing Product Costing Product Data Management Product Data Management Product Costing Product Costing Product Costing Product Costing Product Costing Product Costing Product Data Management Product Data Management Product Data Management Product Data Management Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Manufacturing Accounting Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control

R31418 R31422 R31425 R31426 R314271 R31428 R31435 R31802 R31804 R318041 R31811 R31812A R31812B R31813 R31814 R31815 R31816 R31817 R31818 R3190 R3191 R31SYN01 R31SYN02 R31SYN03 R31SYN04 R32491 R32492 R32493 R3283P R32950 R3350 R3352 R3365 R3380 R33815 R3382 R3411

W. O. Component Shortage List Report W.O. Hours and Quantity Update Purchase Price Variance Report Material Usage Variances Report Labor Rate Variance Report Work Order Labor Efficiency Report Scheduling Workbench by WorkCenter Manufacturing Journal Entries Variance Journal Entries G/L Exception Report Completed Work Order Valuation Work Order Activity - Amounts Work Order Activity - Units Engineering Variance Planned Variance Material Usage Variance Efficiency Variance Total/WIP and Other Variances Work Order Variances - Amounts Repost Open Work Orders Batch Rate Close Process Work Orders to SynQuest Export Inventory Balances to SynQuest Process Purchase Orders Transactions to SynQuest Export Inventory Issues to SynQuest Configured Item Segment Print Cross Segment Editing Rules Assembly Inclusion Rules Print Configured Rules Table Values Report Create Segment Value History Capacity Requirements and Messages Period Summary Resource Profile Regeneration Resource Requirements Planning Regeneration Create Work Order Routings CRP/RCCP Regeneration MRP/MPS Detail Message Processing

31 31 31A 31A 31A 31A 31 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31 31 31 31 31 31 32 32 32 32 32 33 33 33 33 33 33 34

Shop Floor Control Shop Floor Control Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Shop Floor Control Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Manufacturing Accounting Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Capacity Planning Capacity Planning Capacity Planning Capacity Planning Capacity Planning Capacity Planning Requirements Planning

R3411X R3411Z1I R3411Z1P R34400 R34410 R34450 R3450 R3452 R3453 R34600 R3460Z1I R3460Z1P R34610 R34620 R34640 R3465 R34650 R3482 R3483 R3484 R3485 R34A400 R34A41 R34A410 R34A420 R34A425 R34A430 R34A435 R34A440 R34A450 R34A460 R34A470 R34A480 R34A485 R34A490 R34A495 R34A500

MPS/MRP Planned Order Extraction for Export Process F3411Z1- Unedited Transaction File Records Transaction File F3411Z1 Purge Supplier Schedule Generation Supplier Schedule Release Generation Supplier Schedule Print Print Master Production Schedule Report Where Used Pegging Requirements Report Print Branch Relationships Summary Forecast Update Forecast Inbound Processor Purge Forecast Transactions Forecast Forcing Forecast Price Rollup Forecast Generation for Summaries Refresh Actuals Forecast Generation MRP/MPS Requirements Planning Master Planning Schedule - Multiple Plant MPS Set Net Change Flag Master Planning Schedule by Location - Multiple Plant ASCp Outbound Processor System Initialization and Data Load ASCp Inbound Processor ASCp Forecast Extract ASCp Sales History Extract ASCp Sales Order Extract ASCp F4211 Sales History Extract ASCp Purchase Order Extract ASCp Work Order Extract ASCp Inventory Balance Extract ASCp Process Branch Information ASCp Item UOM Extract ASCp Inbound Forecasts ASCp Inbound Planning Messages APS Bill Of Material Extract ASCp Routing Master Extract

34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 35 34 35 34 34A 34 34 34 34 34 34 34 34 34 34 34 34 34A 34

Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Enterprise Facility Planning Requirements Planning Enterprise Facility Planning Requirements Planning Advanced Planning & Scheduling Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Requirements Planning Advanced Planning & Scheduling Requirements Planning

R34A510 R34A520 R34A530 R3711Z1I R3711Z1P R37410 R37415 R37420 R37450 R37460 R37470 R37900 R37901 R38400 R38450 R39120 R39130 R39220 R39400 R39500 R39510 R39540 R39600 R39900 R4001ZP R400502 R40081 R40162 R40163 R40205C R40211Z R40213 R40400 R40490 R4051 R407201 R40821

APS Work Order Parts List Extract APS Work Order Routing Instruction Extract APS Customer Master Information Extract Inbound Process Of Test Results Transactions Purge of Test Results Transactions Test Definition Report Specification Report Item Test/Specification Report Product Test Report Certificate of Analysis Test Results Worksheet Certificate of Analysis (COA) Extract Product Test Report Extract Balance Statement Agreement Penalties Report Period Build Stock Valuation GL Update Annual Layered Fiscal Report Stock Valuation Detail Report Stock Valuation Summary Report General Ledger Update Summary Report Unit Cost Period Report Stock Valuation Extraction Purge Stock Valuation Records Purge Batch Reciever File(F4001Z/F4011z) RMA - Update Sales Order Status Tax Area Information Print Message Report Item Notes Report F40205 Conversion from B7331 to B7332/B7333 Recurring Orders Edited Creation Order Activity Rules Preference Processing Options Distribution/Manufacturing AAI Report Supply and Demand Report Price Adjustment Detail and Free Goods Price Generation Orders Affected by Price Chg

34A 34A 34 37 37 37 37 37 37 37 37 37 37 38 38 39 39 39 39 39 39 39 39 39 42B 42B 0 41 41 42B 42B 40 42B 41 34 45 45

Advanced Planning & Scheduling Advanced Planning & Scheduling Requirements Planning Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Quality Management Agreement Management Agreement Management Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Advanced Stock Valuation Sales Order Entry Sales Order Entry Foundation Environment Inventory Management Inventory Management Sales Order Entry Sales Order Entry Inventory/OP Base Sales Order Entry Inventory Management Requirements Planning Advanced Pricing Advanced Pricing

R40823 R40840 R40910 R40931 R40932 R4094A R4095 R410014 R410021 R410031 R41017 R4101P R4101Z1I R41021UPD R41021X R41021ZP R41021ZX R4102P R410400 R410410 R41045 R41052 R4105Z1I R4105Z1P R410601 R4106101 R4106NC R4106NCP R41082 R41116 R4111DC R4111UK R41182 R41185 R41186 R41187 R41189

Orders Affected by Price Change Preference Profile Processing Commitment Integrity Report Generate Item Price Groups Generate Customer Price Groups P4106 Base Price Component Export OneWorld Product Catolog To A Flat File Location Template Validation Report Item Unit of Measure Conversion Factor Unit of Measure Conversion Factor Item Alternative Description Print Item Master Purge (F4101) Item Master Unedited Transactions Inbound Processor Update F41021 Item Location File XREF table Update Purge Item Location Transaction records Item Location Extraction Item Balance Purge (F4102) Item Profile Profile Information by Data Type Segment Cross Reference Generation Future Cost Update Item Cost Unedited Transaction Inbound Purge Item Cost Records Base Price Generation By Currency Supplier/Catalog Purchase Price Generation by Currency Base Price Extraction Purge Base Price Records Hold Expired Lots Inventory Turn Report F4111 Calculate Driver Volumes CARDEX - Unique Key Post Install Job Customer/Distributor Balance Container Reconciliation Report Container Management Rental/Billing Container Management Deposit/Refund Billing Container Management Extraction

45 42B 43 45 45 45 42B 41 41 41 41 41 41 55 55 41 41 41 41 41 41 41 41 41 45 45 45 45 41 41 16 41 41 41 41 41 41

Advanced Pricing Sales Order Entry Procurement Advanced Pricing Advanced Pricing Advanced Pricing Sales Order Entry Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Reserved for Clients Reserved for Clients Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Inventory Management Inventory Management Profit Management (EPS) Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management

R41403 R41405 R41410A R41411 R41412 R41413 R4141Z1I R4141Z1P R415020 R415021 R41505 R41510 R4152 R41530 R41540 R415401 R415402 R415403 R415404 R415405 R415406 R415407 R41541 R41542 R41543 R41544 R41548 R41560 R41580 R41590 R41606 R41607 R41609 R41610 R4164 R41700 R41802

Print Variance Detail Landed Cost Components Print Cycle Count Sheets Select Items for Count Reset Frozen On Hand Value Cycle Count Update Cycle Count Unedited Transactions Inbound Processor Purge Cycle Count Transaction Records Update Throughput Reconciliations Update Operational Reconciliation Lot Track & Trace Print Price Book Buyers Guide Stock Status Item Ledger Detail Print Daily Product Movements Gain/Loss Analysis Report Throughput Reconciliations Report Operational Reconciliation Summary Report Monthly Tank Stock Movements Report Tank Strapping Table Report Operational Reconciliations Detail Rpt Item Ledger By G/L Class Code Item Ledger As Of Record Generation Item Ledger/Account Integrity Item Balance\Ledger Integrity As Of Updating Item Master Directory Unit Cost Warnings Inventory Valuation Analysis Select Items for Count - Tag Inventory Print Inventory Tags Tag Status Print Tag Inventory Update ABC Analysis Inventory Cost/Price Comparison Batch Cost Maintenance

41 43 41 41 41 41 41 41 41B 41B 30 41 43 41 41 41B 41B 41B 41B 41B 41B 41B 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41

Inventory Management Procurement Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Bulk Stock Management Bulk Stock Management Product Data Management Inventory Management Procurement Inventory Management Inventory Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Bulk Stock Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management

R41803 R41804 R41805 R41811 R41815 R41816 R41820 R41821 R41826 R41829 R41830 R41840 R41891 R41SYN01 R4201P R42071 R42072 R42091 R421011Z R42101Z R4210IC R4210Z R42118 R42119P R4211DC R4211P R4211Z1P R42199P R42210 R42500 R42520 R42521 R42522 R42530 R42535 R42565 R42600

Global Reporting Code Update Item Master Global Update Item Balance Global Update Average Cost Update Item Cost Level Conversion Item Sales Price Level Conversion Build Location Master Location Field Update Item Branch Duplication - Batch Selection Item word search build Base/Price Maintenance - Batch Price Adjustments Maintenance - Batch Copy Cost Components Interoperability Export Item Branch Data to SynQuest Purge Sales Header File (F4201) Batch Shipment Edit Price Categories Print Print Order Hold Codes Upload Store And Forward Sales Order Z - File Upload Create Intercompany Sales Orders Batch Edit and Creation Backorder Release and Report SO History (F42119) Purge F4211 Driver Calculations Sales Order Detail (F4211) Purge Purge Sales Transaction Records F42199 Sales Order Ledger File Purge F41021 Commitments Recovery Ship Confirm Batch Application Print Pick Slips Packaged Pick Slip Control Pick Slips Bill of Lading Delivery Notes Print Print Invoices Sales Ledger Report

41 41 41 41 41 45 41 41 41 41 45 45 43 41 42 42 45 40 42B 42B 42B 42B 42 42 42 42 42 42 42 49 42 42 42 42 42 42 42

Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Advanced Pricing Inventory Management Inventory Management Inventory Management Inventory Management Advanced Pricing Advanced Pricing Procurement Inventory Management Sales Management Sales Management Advanced Pricing Inventory/OP Base Sales Order Entry Sales Order Entry Sales Order Entry Sales Order Entry Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management Transportation Management Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management

R42611 R42620 R42632 R42640 R42642 R42750 R42760 R42770 R42780 R42800 R42800BR R42810 R42815 R42950 R42960 R42995 R42996 R42997 R42SYN01 R42SYN02 R42TCST R4301P R430411 R43092Z1I R43092Z1P R4311DC R4311P R4311Z1I R43121P R43121Z1P R4317 R43199P R4322E R43300 R43400 R43412 R43415

Sales Analysis Summary Print Open Sales Orders Print Open Sales Orders by Item Print Held Sales Orders Batch Order Holds Order and Basket Level Pricing Repost Sales Rebate History Generate Credit Notes Sales Rebate History Register Sales Update Sales Update - Brazil Print Sales Journal Customer History Template Rebuild Sales Order Batch Price/Cost Update Close Text Lines Repost Active Sales Orders Purge Detail to History Inventory Commitment Export Sales Orders to SynQuest Export Ship Confirmations to SynQuest Convert SDTCST to 4 display decimals F4301 Purchase Order Header Purge Update RPPO in F0411 Receipt Routing Unedited Transactions Inbound Processor Purge Receipt Routing Records F4311 Driver Calculations Detail (F4311) Purge PO Unedited Transaction Inbound Processor Receiver (F43121) Purge Purge for Receipts Interoperability Encumbrance Rollover Ledger (F43199) Purge Euro Conversion for F4322 Log Report/Update Rebate Batch Report Received/Vouchered Status Report Purchase Order Summary by Supplier

42 42 42 42B 42B 45 45 45 45 42 42 42 42B 45 42 42 42 42 42 42 42 43 43 43 43 16 43 43 43 43 43 43 43 43 45 43 43

Sales Management Sales Management Sales Management Sales Order Entry Sales Order Entry Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Sales Management Sales Management Sales Management Sales Order Entry Advanced Pricing Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management Sales Management Procurement Procurement Procurement Procurement Profit Management (EPS) Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Advanced Pricing Procurement Procurement

R43415A R43420 R434201 R43428 R43450 R43500 R43501 R43510 R43512 R43525 R43530 R43535 R43632 R43640 R43800 R43815 R43900 R43960 R43990 R43SYN01 R4401P R44425 R44440 R44445 R45100 R45210 R45720Z R4572Z1P R45800 R4600P R46027 R4611Z1I R4611Z1P R461301 R46150 R461601 R461602

Purchase Order Summary by Branch/Plant Purchase Ledger Report Contract Analysis Logged Voucher Detail Received Not Vouchered Reconciliation Report Purchase Order Print Purchase Order Print Output Purchase Receiver Print Inventory Receipt Register Open Purchase Order Status Request For Quote Report Order Revisions History Report Open Purchase Order by Item Open Purchase Order by Request Date Evaluated Receipt Settlement Supplier History Template Rebuild Supplier/Item Relationships Rebuild Close Text Lines Repost Open Purchase Orders Export Purchase Order Receipts to SynQuest Order Detail Print Status Report by Supplier Application for Payment Subcontractor Waiver Form Assign, Recalculate, and Reassign Agreements Price Approvals Conversion Live Promotions Interface Processing Purge Live Promotions Interface Table Generate Claim Record and Claim Accrual Entries WMS Purge Movement Information Build Tiebreaker Files Inbound Suggestion Processor Purge Inbound Suggestion Records Batch Putaway Reservations Batch Picking Requests Fixed Location Replenishment Replenishment to Random Locations

43 43 43 43 43 43 43 43A 43A 43 43 43 43 43 43B 43 43 43 43 43 43 43 43 43 45 45 45 45 45 46 46 46 46 46 46 46 46

Procurement Procurement Procurement Procurement Procurement Procurement Procurement Purchase Order Receipt/Routing Purchase Order Receipt/Routing Procurement Procurement Procurement Procurement Procurement Voucher Match and Landed Cost Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Advanced Pricing Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management

R4617 R46171 R46200 R46210 R46471 R46472 R46473 R46820 R46821 R4690 R46990 R46995 R47002C R47003 R47011 R47012 R47012C R47016ZO R47017 R47018 R47019 R47021 R47022 R47022C R47027 R47028 R47029 R47032 R47032C R47037 R47039 R47041 R470412 R47041P R47042 R47042C R47047

Batch Confirmations Location Selection Driver Create Bulk Pick Requests Bulk Pick Detail Report Task and Trip Creation Move Slips Move Tags Build Location Detail Information Build Random Location Table Update Process and Item Dimesinsion Groups Warehouse Location Integrity Repost Open Suggestions Inbound Flat File Conversion EDI Discrepancy Report EDI Inbound Purchase Order Edit/Create EDI Purchase Order Extraction EDI Purchase Order Extraction Conversion Outbound POE Processor EDI Purchase Order Update as Sent EDI Purchase Order Inbound Purge EDI Purchase Order Outbound Purge EDI Inbound P.O. Acknowledgment EDI P.O. Acknowledgment Extraction EDI P.O. Acknowledgment Extraction Conversion EDI P.O. Acknowledgment Update as Sent EDI P.O. Acknowledgment Inbound Purge EDI P.O. Acknowledgment Outbound Purge EDI Advanced Ship Notice Extraction R47032 Conversion Program EDI ASN Update as Sent Purge EDI ASN Records Inbound EDI Voucher Edit/Create EDI Inbound Invoice/Match to P.O. Edit/Create Inbound EDI Voucher Purge EDI Invoice Extraction EDI Invoice Extraction Conversion EDI Invoice Update as Sent

46 46 46 46 46 46 46 46 46 46 46 46 47 47 42B 43 43 43 43 42B 43 43 42 42 42 43 42 49 49 49 42 4 43B 4 42 42 42

Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Warehouse Management Electronic Commerce Electronic Commerce Sales Order Entry Procurement Procurement Procurement Procurement Sales Order Entry Procurement Procurement Sales Management Sales Management Sales Management Procurement Sales Management Transportation Management Transportation Management Transportation Management Sales Management Accounts Payable Voucher Match and Landed Cost Accounts Payable Sales Management Sales Management Sales Management

R47048 R47049 R47052T R47057 R47058 R47059 R47061 R47062 R470621 R47062C R47067 R47068 R47069 R47071 R47071S R47072 R47072C R47077 R47078 R47079 R47091 R47092 R47092C R47097 R47098 R47099 R47102 R47107 R47107C R47108 R47109 R47111 R47118 R47121 R47122 R47122C R47127A

EDI Invoice Inbound Purge EDI Invoice Outbound Purge Create A/P Bank Tape - EDI Format Copy to Outbound EDI Files Update EDI Transaction as Sent Purge Outbound Payment Order EDI Planning Schedule Edit/Create Outbound Extraction - Forecast Outbound Extraction - Supplier EDI Planning Schedule Extraction Conversion EDI Planning Schedule Update as Sent EDI Planning Schedule Inbound Purge EDI Planning Schedule Outbound Purge EDI Receiving Advice Edit/Create - Purchasing EDI Receiving Advice Edit/Create - Sales EDI Receiving Advice Extraction EDI Receiving Advice Extraction Conversion EDI Receiving Advice Update As Sent EDI Receiving Advice Inbound Purge EDI Receiving Advice Outbound Purge EDI Request for Quote Edit/Create EDI Request for Quote Extraction EDI Request for Quote Extraction Conversion EDI Request for Quote Update as Sent EDI Request for Quote Inbound Purge EDI Request for Quote Outbound Purge EDI Response to RFQ Extraction EDI Response to RFQ Update As Sent EDI Response To RFQ - Outbound Flat File Conversion EDI Response to RFQ Inbound Purge EDI Response to RFQ Outbound Purge EDI Lockbox Edit/Create EDI Lockbox Inbound Purge EDI Product Activity Data Edit/Create EDI Product Activity Data Extraction EDI Product Activity Data Extraction Conversion EDI Product Activity Data Update As Sent

43 42 4 4 47 4 34 34 31 34 34 34 34 43A 42 43 43 43 43 43 42B 43 43 43 42B 43 42 42 42 43 42 03B 03B 41 41 41 41

Procurement Sales Management Accounts Payable Accounts Payable Electronic Commerce Accounts Payable Requirements Planning Requirements Planning Shop Floor Control Requirements Planning Requirements Planning Requirements Planning Requirements Planning Purchase Order Receipt/Routing Sales Management Procurement Procurement Procurement Procurement Procurement Sales Order Entry Procurement Procurement Procurement Sales Order Entry Procurement Sales Management Sales Management Sales Management Procurement Sales Management Enhanced Accounts Receivable Enhanced Accounts Receivable Inventory Management Inventory Management Inventory Management Inventory Management

R47127O R47128A R47129A R47131 R47132 R47132C R47137 R47138 R47139 R47141 R47142 R47142C R47147 R47148 R47149 R47156 R47157 R47500 R47761Z1 R47762Z1 R4801DC R4801P R4801Z1 R4801Z1P R4801Z1X R4801Z2X R48020P R480400 R48096 R48096B R48120 R481202 R48121 R48122 R48127 R48128 R48131

Outbound Product Activity Data Subsystem UBE EDI Product Activity Data Inbound Purge EDI Product Activity Data Outbound Purge EDI Inbound Purchase Order Change EDI Purchase Order Change Extraction EDI Purchase Order Change Extraction Conversion EDI P.O. Change Update as Sent EDI P.O. Change Inbound Purge EDI P.O. Change Outbound Purge EDI Inbound P.O. Change Acknowledgment EDI P.O. Change Acknowledgment Extraction EDI P.O. Change Acknowledgment Extraction Conversion EDI P.O. Change Acknowledgment Update as Sent EDI P.O. Change Acknowledgment Inbound Purge EDI P.O. Change Acknowledgment Outbound Purge Outbound EDI Shipping Schedule Purge EDI Purchase Order Update as Sent - Shipping Schedule Inbound Transaction Processor Ship and Debit Claim Output Ship and Debit Update Report F4801 Calculate Driver Volumes Work Order Purge Program F4801Z1 File Purge Report Outbound Work Order Purge Outbound Work Order Extraction Outbound Operation Status Extraction ECO Work Order Print Work Order Information Report Cost Plus Markup Listing Billing Rate/Markup Table Listing Billing Workfile Generation Billing Detail Transaction Re-extension Invoice Generation Voucher Generation Tax Derivation Table Listing G/L Offset and Retainage Table Listing Journal Generation

41 41 41 42B 43 43 43 42B 43 43 42 42 42 43 42 47 43 49 45 45 16 31 31 31 31 31 30 48 48S 48S 48S 48S 48S 48S 48S 48S 48S

Inventory Management Inventory Management Inventory Management Sales Order Entry Procurement Procurement Procurement Sales Order Entry Procurement Procurement Sales Management Sales Management Sales Management Procurement Sales Management Electronic Commerce Procurement Transportation Management Advanced Pricing Advanced Pricing Profit Management (EPS) Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Product Data Management Work Order Processing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing

R48132 R48181 R48197 R48198 R48199 R48300 R48405 R48415 R48421 R48425 R48445 R48492 R48495 R48496 R48497 R48498 R48504 R48506 R48507 R4860 R48802 R48810 R48900 R48S412 R48S496 R48S95 R48TW R49101 R49110 R49115 R49120 R49130 R49135 R49137 R49140 R49140P R49141

G/L Journal Generation ECO Order Approval Notification Billing Vouchers A/P - G/L Journal Generation Create G/L Entries Billing Invoice A/R G/L Journal Generation Journal Edit Register Service Billing Workfile Listing Work Order Print ECO Summary Report Maintenance Work Order Report Print Work Order Summary Detailed Task Description Project Status Summary Print Work Order Summary Print Print Work Order Cost Summary Print Work Order Cost Detail Invoice Print Selection Invoice Print Invoice Print with Smart Fields Component Table - Cross Reference Edit Global Update from WO to Transactions Update WO Status Based on PO Receipt Work Order Purge Workfile Transaction Audit Report Billing Rate Markup Table To Expire This Period Billing AAIs Table Listing Workfile Totals Report Postal Code Verification Report Transportation Bill of Lading Build Transportation Bill of Lading Print Loading Note/Load Tender Report Shipment Document Workfile Build Shipment Manifest Print Master Bill of Lading Print SSCC Label Workfile Build SSCC Label Print Packing List Build

48S 30 48S 48S 48S 48S 48S 48 30 13 48 48 48 48 48 48 48S 48S 48S 48S 48 13 48 48S 48S 48S 48S 49 49 49 49 49 49 49 49 49 49

Service Billing Product Data Management Service Billing Service Billing Service Billing Service Billing Service Billing Work Order Processing Product Data Management Plant/Equipment Management Work Order Processing Work Order Processing Work Order Processing Work Order Processing Work Order Processing Work Order Processing Service Billing Service Billing Service Billing Service Billing Work Order Processing Plant/Equipment Management Work Order Processing Service Billing Service Billing Service Billing Service Billing Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management

R49141P R4915P R4942Z1I R4950 R49500 R49548 R49549 R49590 R49610 R49620 R49700 R4972 R4981 R4982 R4983 R5100001 R51006P R510901 R51091P R51092 R512000P R51412 R514121 R514122 R51420 R51425B R51430 R51432B R51443 R51444 R51500 R51510 R51520 R51525 R51530 R51540 R51800

Packing List Print Shipment Purge Inbound Shipment Creation Batch Routing Rate Update Batch Transportation Shipment Confirmation Batch Delivery Documents for Loads Batch Delivery Documents for Shipments Document Batch Print UBE Bill of Lading Delivery Invoice Cycle Billing Program Batch Rate Update Freight Update and Report Batch Shipment Approval Batch Load Approval Job Cost Report Writer Job Master List Account List-Job Cost Sequence Chart Type Report Multiple Cost Code Job Creation Job Status Inquiry Print Master Job Cost Report Unit Cost Analysis Report Master Job Cost Report-by Cost Type Detail by Job Transaction Analysis Period Trend Analysis Field Progress Report Executive Summary Report Create Journal Entries for Profit Recognition Draw Generation Draw Detail Report Cost of Construction - Detail Cost of Construction Summary Job Detail by Subledger Budget Revision Detail Profit Recognition File Build

49 49 49 49 49 49 49 49 49 49 42 49 49 49 49 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51

Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Sales Management Transportation Management Transportation Management Transportation Management Transportation Management Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing

R51803 R51806 R51807 R51810 R519901 R51997 R5201 R52121 R52121I R52412 R52425 R534011 R534021 R53404 R534041 R53405 R534051 R53411 R53440 R53450 R53470 R53701 R53702 R570020 R57010002 R57090 R70470 R70472 R730101 R7400C1 R7400C3 R7400CAP R7400CAR R7400CSM R740380 R7403B001 R7403B018

Recalculate Projections Global Update - BU, OBJ, SUB, CO - F0901 to F51911 Global Update Category Codes Remove a Recognition Version Method of Computation Conversion Delete Job Cost Projections Contract Detail Report Contract Billing Invoice Generation Contract Billing Interactive Invoice Generation Workfile Transactions By Contract Contract History Report Change Request Summary Report Change Request Details with Contract Information Job PCO Summary Report Job PCO Detail Report Job CO Summary Report Job CO Detail Report Change Request Details by Account Report Job Planned Change Orders Report Job Change Orders Report Subcontract Amendment Report from Change Management CO/PCO (F5315/F5314) Integrity PCO/CR (F5314/F5311) Integrity EEO Ethnicity Insurance Census Insurance Census G/L by Category Code T/B by Category Code Upload Address Book Geo Codes Obsolete - Vat on Receipts/Payments Obsolete - Vat on Payments - A/P VAT on Payments VAT on Receipts Tax Detail Report Account Receivable VAT Report - Switzerland Generate Customer Balance A/R Locatization A/R Ledger Workfile Refresh

51 51 51 51 51 51 52 52 52 52 52 53 53 53 53 53 53 53 53 53 53 53 53 57 57 57 9 9 4 4 4 4 4 4 03B 03B 03B

Job Costing Job Costing Job Costing Job Costing Job Costing Job Costing Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Change Management Reserved for Clients Reserved for Clients Reserved for Clients General Accounting General Accounting Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

R7403B026 R7403B11 R7404001 R7404002 R7404014 R7404018 R7404026 R7404027 R7404430 R7404500 R7404520 R7404530 R740480 R74076C R74078 R74079 R74093 R74093S R74094 R74094A R74094C R74094D R74099A R74099B R74099C R74099D R7409C1 R7409C3 R7409C5 R7409FI R741201A R741201B R741202A1 R741202A2 R7412100 R74301 R74412

A/R Inventory Book Belgium - Create Work File For Yearly VAT Declaration Generate Supplier Balance A/P Customer / Supplier Balance Report Localization A/R & A/P Ledger Report-Italy Localization A/P Ledger Workfile Refresh-Italy A/P Inventory Book-Italy Withholding Tax Certification - Italy Proposal Of Payment Withholding Tax Payments Withholding Tax Ledger by Supplier Distribute W/T Amount Report Swiss A/P Vat Detail Report Suspended IVA - Receipts/Rebate Control Reports Suspended IVA - Internal Documents Invoice Control Report Print IVA Summary Error Report - Italy IVA Summary Reporting-Italy 770 Model-Italy 770 Model 1997-Italy 770 Model 1999-Italy Model 770 - Free Format-Italy Sequential Number Report - Tax File Sequential Number Report - A/P Ledger Sequencial Number Report -A/R Sequencial Number Report - A/R World General Ledger By Object And Subsidiary Trial Balance by Object General Journal Report ETAFI Interface Asset Master List Asset Master Aquisitions Acquisition Cost Value Adjustments Fixed Assets Legal Report - Italy Bank ID Table Upload - Italy Calculate VAT Ceiling-Italy

03B 03B 4 4 4 4 4 4 4 4 4 4 4 03B 4 03B 4 4 4 4 4 4 9 4 03B 03B 9 9 9 9 12 12 12 12 12 4 4

Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable Accounts Payable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable General Accounting Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable General Accounting General Accounting General Accounting General Accounting Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Accounts Payable Accounts Payable

R74414 R74415 R74416 R74701 R74703 R74800 R74900 R74901 R74B100 R74B110 R74B150 R74B200 R74B250 R74B300 R74GHP70 R74GHVA20 R74GHVA20T R74M001 R74O001 R74S100 R74S110 R74S120 R74S200 R74S210 R74S220 R74S440 R74S450 R74S490 R74S500 R74S502 R74S503 R74S520 R74S521 R74S522 R74S540 R74S560 R74S570

German Z5a Sheet 2 Report - Summary German Z5a Sheet 2 - Detail Monitor VAT Ceiling-Italy Integrity - G/L Legal Number Register - Euro Integrity Report for Euro (F74411) Italian Bank Number Conversion Foreign Payables File Generation - EMEA Foreign Receivables File Generation - EMEA - Germany Monthly VAT Payable report - Belgium Monthly VAT Recoverable report - Belgium Yearly VAT Report - Belgium Yearly VAT Listing - Belgium Quarterly VAT Report - Belgium Quarterly VAT Listing - Belgium Bank Payment Detail List - Belgium Belgium - Yearly VAT Listing Table Conversion - Belgium Annual VAT Listing Automatic Receipts Denmark Automatic Receipts Norway Model 347 - Generate Acquisition Records Model 347 - Generate Sales Records Model 347 - Generate Tape File Model 349 - Generate Acquisitions Records - Spain Model 349 - Generate Sales Records - Spain Model 349 - Generate Tape File - Spain Print Company Invoice - Spain V.A.T. Report by Tax Area/Rate - Spain General Journal by Obj./Account or Cat. Code - Spain Print Receipt with Letter Print Drafts from Invoices Print Drafts from Invoices by Efecto Print Draft (R1) by Receipt with Letter Print Draft (R1) by Receipt Print Draft from R1 by Efecto Stamp Fees Report G/L by Object Account - Spain Trial Balance by Object - Spain

4 4 4 9 4 4 4 03B 9 9 9 9 9 9 4 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 4 4 9 03B 03B 03B 03B 03B 03B 03B 9 9

Accounts Payable Accounts Payable Accounts Payable General Accounting Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable General Accounting General Accounting General Accounting General Accounting General Accounting General Accounting Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable General Accounting Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable General Accounting General Accounting

R74S572A R74S572B R74S572C R74S572D R74S572E R74S572F R74S573 R74S6722 R74S6728 R74S6729 R74S71 R74S72 R74S91 R74S92 R74U0130 R74U0134 R74U0135 R74U0136 R74U0137 R74U0137A R74U0137AA R74U0137B R74U0137C R74U0138 R74U0150 R74U0152 R74U04580 R74W001 R74W0010 R74W002 R74W0020 R74W0021 R74W003 R74W0030 R7500070 R7500080 R7500090

Print Automatic Payments - Check - Spain Print Automatic Payments - Check with Letter - Spain Print Automatic Payments - Draft - Spain Print Automatic Payments - Funds Transfer Order - Spain Print Automatic Payments - Transf. Order, (Foreign) - Spain Print Automatic Payments - Tape Format, (CSB 34) - Spain Special Check/Transfer. Attachment - Spain Draft Remittance File Format AEB 32 - Spain Draft Remittance File Format AEB 58 - Spain Draft Remittance File Format AEB 19 - Spain Model 347 - Print Records Type 1 - Spain Model 347 - Print Records Type 2 & 3 - Spain Model 349 - Print Records Type 1 - Spain Model 349 - Print Records Type 2 - Spain Construction Industry Payment Validation F0411 - CIS Tag File Status History Change Tax Payment Voucher - CIS25 Construction Gross Payment Voucher - CIS23 End of Year Return - CIS36 for all - Copy End of Year Return - CIS36 for CIS4 ( Registration Card ) Annual Contractor's Report - Summary End of Year Return - CIS36 for CIS5 End of Year Return - CIS36 for CIS6 Supplier CIS Document Analysis Pre-Certificate Document ACM Certificate Print Calculate Withholding - United Kingdom Automatic Receipts Sweden BG OCR Sweden Copy Bank File To Interface file A/R Sweden Automatic Receipts Sweden PG OCR Sweden Enhanced Due Date Processing Sweden Enhanced Due Date Processing - Discounts Sweden Automatic Receipts Sweden BG AA Invoice Print Sweden Japan Bank Charge and C_Tax Update Bank Charge & C-Tax-Japan Calculate Withholding - Japan

4 4 4 4 4 4 4 03B 03B 03B 03B 03B 03B 03B 4 4 4 4 4 4 4 4 4 4 43 43 4 03B 03B 03B 4 4 03B 03B 4 4 4

Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Procurement Procurement Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable

R7500100 R75010A R7503420 R750403 R75402 R75A0003 R75A0004 R75A0005 R75A0006 R75A0007 R75A0010 R75A0012 R75A0013 R75A0014 R75A0018 R75A0100 R75A0140 R75A0145 R75A0146 R75A0150 R75A0151 R75C01Z2 R75C03B1 R75C04R R75C04Z1 R75C09Z1 R75C111 R75C211 R75C4203 R75C4203R R75C421 R75C422 R75Z0002 R75Z0003 R75Z0004 R75Z0005 R75Z0006

Withholding Tax Detail-Japan Bank/Branch Table Upload - Japan Draft Receivable Report - Japan Stamp Tax Calculation Report - Japan A/P Draft Payable List-Japan Coinage Analysis Report Create Auto Deposit File (Australia/New Zealand) Create Bank File for Australia Employee Leave Report and Leave Liability Update Superannuation Contribution by Employee for Australia Payroll Tax Summary Report Tax Scale Listing Generic Payment Advice for Australia & New Zealand Tax Rules Listing Payroll Print Driver - Australia/New Zealand ETP Calculation worksheet Group Certificate Extract Create ATO extract file EMPDUPE Transfer ATO extract work file to flat ASCII file Print Group Certificates Termination Details Download Jinsui return file into J.D. Edwards - China Create Chinese GUI interface file from A/R Reset Processed Vouchers-China Create A/P tax Jinsui interface file - Chin Cancel printing GUI - Jinsui - China China - Balance Sheet China - Income Statement VAT on Free Goods Journal - China. Reset Free Goods Cross Reference Table - China Chinese GUI interface file from Sales Order-Set Up - China Create GUI flat file from SO invoice print work file - China Create Bank File for Bank of New Zealand (New Zealand) Create Bank File for ANZ Bank (New Zealand) Create Bank File for Westpac Bank (New Zealand) Create Bank File for National Bank of New Zealand (N Z) Write New Zealand IR File and report

4 4 03B 4 4 7 7 7 7 7 7 7 75A 7 7 7 7 7 7 7 7 03B 03B 4 4 03B 9 9 42 42 42 42 7 7 7 7 7

Accounts Payable Accounts Payable Enhanced Accounts Receivable Accounts Payable Accounts Payable Payroll Payroll Payroll Payroll Payroll Payroll Payroll Australia Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Enhanced Accounts Receivable General Accounting General Accounting Sales Management Sales Management Sales Management Sales Management Payroll Payroll Payroll Payroll Payroll

R75Z0007 R7600811A R760081A R760082A R760090A R760091A R7603B1 R7603BR1 R7603BR2 R7603BZ1 R7603BZ2 R7604511A R760451A R7604521A R7604522A R7604531A R760453A R7604541A R760454A R760456A R760465A R7604721A R760472A R760473A R760476A R7604851A R760485A R760499A R7611B R7611BA R76321A R76321B R76452B R76454B R76500B R76560B R76A008

Labour Department Statistical Report for New Zealand SICORE Step 2 - ARG - 00 SICORE Step 1 - ARG - 00 SICORE Final Step - ARG - 00 CITI A/P Step 1 - ARG - 00 - Revisar CITI A/P Final Step - ARG - 00 - Revisar Update F7603B1Credit Groups - Brazil Load Bank Information - Brazil Unload Bank Information - Brazil Create Bank Data - Remessa - Brazil Process Bank Data to Receipts - Retorno - Brazil Re-print Gross Income Withholding Certificate - ARG -04 Gross Income Withholding Certificate - ARG -04 Reprint V.A.T. Withholding Certificate - ARG - 04 V.A.T. Withholding Certificate - ARG - 04 Profit Withholding Certificate Reprint - ARG 04 Profit Withholding Certificate - ARG - 04 Re-print Eventuals Withholding Certificate - ARG -04 Eventuals Withholding Certificate - ARG -04 Profit Withholding Integrity Report Part II - ARG 04 Withholding Ledger - ARG - 04 Print Payment - Only Payment Order - ARG - 04 Print Payment - Check - ARG - 04 A/P Print Payment - Payment Order - ARG - 04 Print PCG Detail - ARG - 04 Contract Withholding Certificate Reprint- ARG - 04 Contract Withholding Certificate - ARG - 04 V.A.T. Purchasing Report - ARG - 04 Conversion Report - F7611B BSTT field Fiscal Books As of File Generation Brazilian G/L Openining and Closing Statements Brazilian Transaction Journal IPI Tax Summary Report ICMS Tax Summary Report Print Nota Fiscal - Purchasing - Brazil Print Nota Fiscal - Sales - Brazil Print Credit Invoice Payments - ARG - 00

7 0 0 0 0 0 03B 03B 03B 03B 03B 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 42 9 9 9 9 9 43A 42 0

Payroll Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Sales Management General Accounting General Accounting General Accounting General Accounting General Accounting Purchase Order Receipt/Routing Sales Management Foundation Environment

R76A0303 R76A0323 R76A03B2 R76A03B5 R76A03BZ R76A04722 R76A0900 R76A0901 R76A09404 R76A09405 R76A1244 R76A30 R76A31 R76A40 R76A41 R76A42 R76A44 R76A44A R76A44B R76A44R R76A45 R76A46 R76A46A R76A46B R76A46R R76A47 R76A565 R76A566 R76A567 R76A6270 R76A680 R76A8002 R76A8005 R76A8050 R76A8060 R76A8081 R76A8082

Generate Discount Credit Note - ARG Receipt Print - ARG PO - Interest Invoice - ARG PO - Invoice Print A/R (R03B505) - ARG PO - Invoice Batch Processor - ARG Print Draft - ARG - 04 Split Tax Validation - ARG - 00 Split Taxes - ARG - 00 Account Ledger Legalized Book - Generate Work File AGR G/L Registration Report - ARG Fixed Assets by Data Type Report - Anexo A - ARG Purge F76A30 - ARG 04 Purge F76A31 - ARG 01 CERG G/L - Lot Generation Process CERG G/L - Lots Generation Reprocess CERG G/L - Format Bank Conciliation CERG - A/P - Format Pending Vouchers CERG - A/P - Process Pendings Vouchers - ARG CERG - A/P - Process Payments - ARG CERG - A/P - Reprocess Payments - ARG CERG - A/P - Format Payments - ARG CERG - A/R - Format Pending Invoices AGR CERG - A/R - Process Pending Invoices AGR CERG - A/R - Process Receipts AGR CERG - A/R - Reprocess Receipts AGR CERG - A/R - Format Receipts AGR PO - Invoice / Shipment Note Print - ARG - 42 Print Invoice / Shipment Note - ARG - 42 Generate Invoice / Shipment Note WF - ARG - 42 Print Receipt - ARG PO - A/R Draft Collection - ARG - 03B Generation SICORE's Files - Last Step -RG 738/99 Supplier without information from Internet - RG 726 Perception Report Sales V.A.T. Tax Subdiary - ARG - 03 SICORE RG738/99 Generation SICORE RG 738 Text File

03B 03B 03B 03B 03B 4 0 0 03B 9 12 4 4 9 9 9 4 4 4 4 4 03B 03B 03B 03B 03B 42 42 42 03B 03B 4 4 03B 03B 4 4

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Foundation Environment Foundation Environment Enhanced Accounts Receivable General Accounting Fixed Assets Accounts Payable Accounts Payable General Accounting General Accounting General Accounting Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Sales Management Sales Management Sales Management Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable Enhanced Accounts Receivable Enhanced Accounts Receivable Accounts Payable Accounts Payable

R76A8084 R76A8091 R76A8092 R76A8093 R76A8094 R76A9001 R76A9003 R76A9004 R76A90B R76A91 R76A92 R76A92B R76A93 R76A94 R76A95B R76AUI22 R76B03Z1 R76B03Z2 R76B420 R76B803 R76B804 R76B901 R76M0000 R76M0001 R76M0002 R76M0003 R76M0100 R76M0101 R76M0102 R76M0103 R76M0201 R76M0202 R76M0301 R76M0302 R76M0303 R76M0304 R76M0305

F76A07 Conversion I New Format ARG Supplier CUIT information for AFIP - RG 726 CITI A/P Report Version 2 ARG CITI A/R Report Version 2 ARG CITI Report Output File txt - ARG IIBB Perception Report - ARG - 00 C.I.T.I. Report - ARG - 00 - obsoleto C.I.T.I. A/P Report - ARG - 00 Sales V.A.T. Tax Subdiary - ARG Self Withholding Transaction Report - ARG - 00 Self Withholding per Receipt - ARG - 00 Self Withholding Write Tape - ARG - 00 IIBB Perception Report - ARG - 00 SICORE Report - ARG - 00 CITI Record 4 Final Step - ARG - 00 WF - Legal Reports Errors - ARG - 00 Create Bank Data - Remessa - Brazil Process Bank Data to Receipts - Retorno - Brazil G/L by Business Unit Add Tax Lines To Sales Order Detail - Brazil Process Taxes in Receipt File - Brazil Correction Letter Special Process Engine Special Process Reset Launch Special Process Reports Factor Determination for Special Processes Employee Report Employee Dates Report Employee Alphabetic Report Employee IDS Report FONACOT Report Difference Job Code Report Print Checks - Mexico Print Auto Deposit Advice - Mexico Print Pay Stubs - Mexico All Banks Auto Deposit - Mexico Voluntary Deductions Per Employee

4 4 4 3 4 0 0 0 03B 0 0 0 0 0 0 0 03B 03B 9 42 43A 43B 7 7 7 7 05A 7 7 7 7 05T 7 7 7 7 7

Accounts Payable Accounts Payable Accounts Payable Accounts Receivable Accounts Payable Foundation Environment Foundation Environment Foundation Environment Enhanced Accounts Receivable Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Foundation Environment Enhanced Accounts Receivable Enhanced Accounts Receivable General Accounting Sales Management Purchase Order Receipt/Routing Voucher Match and Landed Cost Payroll Payroll Payroll Payroll OW HR & PR Foundation Payroll Payroll Payroll Payroll Time Entry Payroll Payroll Payroll Payroll Payroll

R76M0308 R76M0400 R76M0401 R76M0402 R76M0403 R76M0404 R76M0405 R76M0406 R76M0407 R76M0408 R76M0409 R76M0411 R76M0412 R76M0414 R76M0500 R76M0501 R76M0502 R76M0503 R76M0504 R76M0505 R76M0506 R76M0507 R76M0600 R76M0601 R76M0602 R76M0603 R76M0604 R76M0701 R76M0702 R76M0703 R76M0704 R76M0800 R76M0801 R76M0802 R76M0803 R76M0900 R76M0901

Vacation Bonus For Next Period Historic IDS Report IDS Calculation Detail IMSS Hire Notifications IMSS Termination Notifications IMSS Modification Notifications IMSS Rehire Notification Variability Calculation Purge History IDS Recovery IDS Recalculation Bimonthly Liquidation Report Monthly Liquidation Report Disability Report State Tax Report Tax Reports Tax Detail History Annual Tax Adjustment Information Annual Tax Adjustment Calculation Incomes and Retention's Certificate Wages and Salaries Stratified Report Annual Tax Credit Report Food Bonus Report Food Bonus Denomination Report Attendance Bonus Report Productivity Bonus Report Food Bonus Report Generation Old Vacation Cancellation Process Vacation Log Information Report Available Vacations To Be Paid Update Vacation Records Termination Process Calculation Termination Report Termination Payment Notification Update Files in Termination Process Profit Sharing Report Christmas Bonus Report

7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7

Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll

R76M0902 R76M1000 R76M1001 R76M1002 R76M1003 R76M1004 R76M1101 R76M1102 R76M309 R77015 R77016 R77020 R77020U R770601 R770631A R770631B R770631C R770716 R77100 R77100A R77101 R77101S R77102 R77102A R77103 R77120 R77130 R77140 R77148A R77148B R77150 R77180S R77230 R77231 R77233 R77235 R77240

Profit Sharing Review Report Employee Saving Funds Report Savings Fund Account Balance Saving Funds Cycles Update Saving Funds Interest Generation Funds Liquidation Six Column Report IMSS Quotas Adjustments Journal Report by Cost Center EI Integrity F0716/F06176 Exceptions EI Integrity Validation EI Hour Integrity Verification Report EI Hour Integrity Update Report Provincial Tax Update (batch) Create Multiple ROEs Print ROEs / Update History ROE Print Error Reporting Reassign TAXX for PPIP tax types (CJ,CK) Canadian Year-End Work FIle Build Negative Amount Report Canadian Year-End Work FIle Build - T4 Canadian Year-End Print Table(F77101) Update Canadian Year-End Print Driver Negative Amount Report (Print) Canadian Year-End Magnetic Media Driver Canadian Year-End Work FIle Build - Releve1 Canadian Year-End Work FIle Build - T4A Canadian Year End Work File Build - Releve2 Tax Area Transaction History Repost From F0618 Tax Area Transaction History Repost From F0719 Canadian Year End Work File Build - NR4 Canadian Year-End Form Setup (F77180) Update Pension Maintenance Batch Update Print Cheques - Canadian Print Auto Deposit Advices Canadian Create Auto Deposit Tape File Canadian Year-End Work File Reset

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Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End Canada Payroll Year End Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End

R77250 R773162 R773170C R77323 R773601 R773660 R77402 R77410 R77410A R77410B R77413 R77415 R77417 R77417A R77420 R77420A R77420B R77425 R77427 R77430 R77430A R77430B R77435 R77437 R77437A R77440 R77440A R77445 R77447 R77450 R77450A R77450B R77457 R77457A R77501 R77502 R77503

Archive Year-End Provincial Tax Distribution Summary Tax Distribution Summary - Federal Employee Earnings & Tax Register (Canadian) Workers Compensation Register Employment Insurance Register Pension Maintenance Listing Print T4 Forms - Employee Copy Summary Report For Print T4s Print Employer's Copy of T4 Forms Canadian Year End Audit Reports T4 Integrity Report T4 Remuneration Paid Detail Report Count Level Breaks for T4 Processing Print Releve 1 Forms Summary Report For Print Releve 1s Print Employer's Copy of Releve 1 Forms Relev1 Integrity Report Releve 1 Provincial Wage & Income Earnings Statement Report Print T4A Forms Summary Report For T4As Print T4A Forms : Employers Copy T4A Integrity Report T4A Remuneration Paid Detail Report Count Level Breaks for T4A Processing Print Releve 2 Forms Summary Report For Print Releve 2s Relev2 Integrity Report Releve 2 Retirement and Annuity Income Statement Print NR4 Forms Summary Report for Print NR4s Print Employer's Copy of NR4 Forms NR4 Non-Residents of Canada Detail Report Count Level Breaks for NR4 Processing Create T4 Magnetic Media File and Audit Report Create Releve 1 Magnetic Media File and Audit Report Create T4A Magnetic Media File and Audit Report

77Y 77 77 77 77 77 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y 77Y

Canada Payroll Year End Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Payroll (Canadian) Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End

R77504 R77505 R777011 R77713 R77841 R77864 R790004 R790004D R790005 R790005D R7900165 R790082 R790083 R79700 R79702 R797920 R7979750 R7979760 R79800 R79801 R79802 R79803 R79810 R7983100 R7983110 R798750 R798760 R799000 R799001 R799002 R799005 R799005D R799006 R799006D R7991100 R7991100D R799200

Create Releve 2 Magnetic Media File and Audit Report Create NR4 Magnetic Media File and Audit Report F0713 Integrity Report Tax Ledger Repost Survey of Employment, Payrolls, and Hours Special Handling Report F0004, Translation Conversion UDC Types F0004D, Translation Conversion User Defined Code Types F0005, Translation Conversion User Defined Codes F0005D, Translations Conversion User Defined Codes F00165, Translations Conversion Media Object Storage F0082 and F00821 Refresh Before Delta Load F0083, Translations Conversion Menu Text Overrides Create Translation Environments Driver Launch Copy of Language Data F7920, Translation Conversion Resource Text Translation F79750, Translations Conversion Form Design Aid Text F79760, Translations Conversion Report Design Aid Translation Delta Process Delta Purge and Rebuild Process Check Status with Text Records System Code Status Record Update Translation Compare Status Report F83100, Translations Conversion FASTR/Date, Title F83110, Translations Conversion FASTR/Column Headings F79750 Update FDA Text into F98750 BLOB F79760 Update RDA Text into F98760 BLOB F9000, Translation Conversion Task Master Refresh F9001 Before Delta Process F9002, Translations Conversion Task Descriptions F9005, Translation Conversion Variant Descriptions F9005D, Translations Conversion Variant Descriptions F9006, Translation Conversion Variant Detail F9006D, Translations Conversion Variant Detail Descriptions F91100, Translation Conversion Favorites F91100D, Translations Conversion Favorites F9200 and F9210 Refresh Before Delta Load

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Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Payroll (Canadian) Canada Payroll Year End Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools Translation Tools

R799202 R799203 R7998306 R799860 R800010 R80003 R800110 R800130 R800140 R800900 R800901 R800910 R8009100 R800920 R800930 R8009E00 R8009E10 R801600 R801620 R804110 R804120 R804210 R804300 R804302 R804304 R804810 R8070010 R8070020 R8070030 R8080001 R8080010 R8080020 R87021 R872010 R87SAR R890002 R8900021

F9202, Translations Conversion Data Dictionary Rows F9203, Translations Conversion Data Dictionary Alpha F98306, Translations Conversion Processing Option Text F9860 Refresh before Translation Delta Load Build Time Dimension Extraction Control Report Employee Dimension Extract Customer Dimension Extract Supplier Dimension General Ledger Transaction Facts Load Snapshot from Summary Only Account Dimension Calculate Retained Earnings Build Business Unit Dimension Build Ledger Type Dimension Expense Reimbursement Fact Extract Expense Policy Dimension Extract EPS Facts Extract Activity Dimension Item/Branch Dimension Extract Item Dimension Extraction Sales Order Detail Fact Extraction Load Purchase Order Fact Tables Load Purchase Order Receipts Load Matched Receipts Work Order Dimension Gross Margin KPI Extract -Fiscal Total Sales KPI Extract -Fiscal Sales Order On Time Deliveries KPI Alert EIS Extract Wrapper Data Warehouse Extract Wrapper Print Enhancement List List of AutoPilot Scripts Build SAR/Object Cross Reference Convert Next Numbers Table - B731 to B732 Convert Next Numbers by Company Table - B731 to B732

H79 H79 H79 H79 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 87 87 87 89 89

Translation Tools Translation Tools Translation Tools Translation Tools Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence Business Intelligence JDE Internal JDE Internal JDE Internal Conversion Programs Conversion Programs

R890010 R890010E R890011 R8900165G R8900165J R8900165JA R8900191E R890020 R890021 R890030 R890030P R890039 R890040 R890040P R890050 R890050P R890060 R8900601 R890060P R8900900 R8900950 R8901131 R8903012 R8903012A R8903012E R890301E R8903B112E R8903B11E R8903B13E R8903B13I R8903B13TC R8903B13Z1 R8903B14A R8903B14E R8903B14I R8903B14TA R8903B15

FDA Text Extract for Translation Convert Company Currency FDA Text Update for Translation F00165 Convert GT3111A Key OBSOLETE - F00165 Convert JEDTLGT to GT0911A F00165 Convert JEDTLGT to GT0911A Convert F00191 for the Euro RDA Text Extract for Translation RDA Text Update for Translation Translation Tool - Extract FDA Long Text List of Applications With FDA Long Text F0039 Table Conversion From B733 To B7333 Translation Tool - Extract Radio Buttons/Check Boxes List of Radio Button/Check Box Exceeded 250% Rule Translation Tool - Extract FDA Invisible Text Translation Tool - List of Invisible FDA Text Translation Tool - RDA Invisible Section Visible Text Processing Option Help Glossary for Publications Translation Tool - RDA Invisible Section Visible Text Business Function Source Code Conversion Data Conversion of F00950 from B732 to B733 Populate Form Name in F01131T Convert F0301 to F03012 Convert F03012 from b732 to b733 Euro - Address Book Conversion - F0301, F03012 Euro - Address Book Conversion - F0301 Convert F03B112 for the Euro Convert F03B11 for the Euro Convert F03B13 for the Euro F03B14 to F03B13 Conversion Integrity Convert F03B13 for Database Change Convert Electronic Receipts Input File - B731 to B732 Table Conversion for F03B14 Convert F03B14 for the Euro F03B11 to F03B14 Conversion Integrity Convert F03B14 File for Database Change Convert Credit and Cash Managent File - B731 to B732

89 0 89 89 88 4 48 89 89 89 89 42 89 89 89 89 89 89 89 89 H95 89 89 89 1 1 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B 03B

Conversion Programs Foundation Environment Conversion Programs Conversion Programs Cautious Purge System Accounts Payable Work Order Processing Conversion Programs Conversion Programs Conversion Programs Conversion Programs Sales Management Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Tech Resources/Applications Conversion Programs Conversion Programs Conversion Programs Address Book Address Book Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable

R8903B16E R8903B16SE R8903B20 R8903B21 R8903B22E R8903B22I R8903B23E R8903B23I R8903B40A R8903B40B R8903B40E R8903B40I R8903B41A R8903B41E R8903B41I R8903B42A R890401E R890411E R890413E R890413Z1 R8904515OW R8905004 R890508093 R8905104 R8905107A R89053031 R89060116 R89060117A R89060120 R890605 R8906107 R8906116E R890618E R890619 R890624 R890627 R89068500

Convert F03B16 for the Euro Convert F03B16S for the Euro Convert F03B20 from B73.2 to B73.3 Convert F03B21 from B73.2 to B73.3 Convert F03B22 for the Euro F03B11 to F03B22 Conversion Integrity Convert F03B23 for the Euro F03B22 to F03B23 Conversion Integrity Convert Claims from B732 to B733 Convert F03B40 from B732 to B733 Convert F03B40 for the Euro F03B11 to F03B40 Conversion Integrity Convert A/R Deduction Activity F03B41 from B732 to B733 Convert F03B41 for the Euro F03B14 to F03B41 Conversion Integrity Convert F03B42 from B732 to B733 Euro - Address Book Conversion - F0401 Convert F0411 for the Euro Convert F0414/F0413 for Euro Convert F0413Z1 from B733.2 to B733.3 Export 1099 Electronic Work File to CSV Common Setting for ESS Applications - F05004 HR General Description Conversion Conversion F05104 from B7332 to B7333 Populate Tag Table for F05107A Setup Tables and Instructions for IRS form W-4 Convert DTSF from MN to Date Popluate Tag Table F060117A Based On F060117 Convert F060120 from B7332 to B7333 Convert F0605 to F0705 Convert F06107 and F0626 to F07107 Convert F06116 Base Currency Convert F0618 Base Currency Table Conversion F0619 to F0719 Convert F0624 to F0724 Fix TAXX and CA TARA 941 Federal Tax History conversion

03B 03B 03B 03B 03B 03B 03B 03B 03B 89 03B 03B 89 03B 03B 89 1 4 4 4 4 05A 5 5 5 5 05A 05A 05A 7 7 05T 05T 7 7 6 7

Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable Conversion Programs Enhanced Accounts Receivable Enhanced Accounts Receivable Conversion Programs Enhanced Accounts Receivable Enhanced Accounts Receivable Conversion Programs Address Book Accounts Payable Accounts Payable Accounts Payable Accounts Payable OW HR & PR Foundation Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base Time Accounting and HRM Base OW HR & PR Foundation OW HR & PR Foundation OW HR & PR Foundation Payroll Payroll Time Entry Time Entry Payroll Payroll Payroll (old) Payroll

R89069226 R890700013 R890701732 R890709E R890713 R89072351 R89072352 R8907350 R8907354A R8907400 R89074001A R89074001R R89074001W R8907401 R8907402 R8907403 R8907404 R8907405 R8907405C R8907406 R8907407 R8907408 R8907409 R8907410 R8907411 R8907412 R8907413 R8907414 R8907415 R8907415A R8907416 R8907417 R8907418 R8907419 R8907420 R8907421 R8907422

Unemployment Insurance Rate file conversion Update Check Date To F0607 Convert F0710732 to V.290 functionality Convert F0709 Base Currency Create Backup Copy of F0713 for Tax Ledger Repost NACHA Direct Deposit Table Conversion NACHA Direct Deposit Table Conversion Payroll Conversion - Create Interim Header Records Change Report name to match version name. New Hire Detail File - Common Format Copy F074001W Data from Flat File to Server Copy F074001R Copy F074001W Data to Flat File New Hire Detail File - Alabama (01) New Hire Detail - Alaska (02) New Hire Detail File - Arizona (03) New Hire Detail - Arkansas (04) New Hire Detail - California (05) CA New Hire Independent Contractor New Hire Detail File - Colorado (06) New Hire Detail - Connecticut (07) New Hire Detail - Delaware (08) New Hire Detail File - District of Columbia (09) New Hire Detail File - Florida (10) New Hire Detail - Georgia (11) New Hire Detail - Hawaii (12) New Hire Detail - Idaho (13) New Hire Detail - Illinois(14) New Hire Detail File - Indiana (15) New Hire Detail File Transfer - Indiana (15) New Hire Detail - Iowa (16) New Hire Detail - Kansas (17) New Hire Detail - Kentucky (18) New Hire Detail File - Louisiana (19) New Hire Detail - Maine (20) New Hire Detail File - Maryland (21) New Hire Detail - Massachusetts(22)

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Payroll SUI Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll SUI Payroll Payroll Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI

R8907422A R8907423 R8907424 R8907425 R8907426 R8907427 R8907427A R8907428 R8907428A R8907429 R8907430 R8907431 R8907432 R8907433 R8907434 R8907435 R8907436 R8907436A R8907437 R8907438 R8907439 R8907439A R8907440 R8907440A R8907441 R8907442 R8907443 R8907444 R8907444A R8907445 R8907446 R8907447 R8907448 R8907449 R8907450 R8907451 R8907561

New Hire Detail File Transfer - Massachusetts (22) New Hire Detail - Michigan (23) New Hire Detail - Minnesota (24) New Hire Detail File - Mississippi (25) New Hire Detail File - Missouri (26) New Hire Detail - Montana (27) New Hire Detail File Transfer - Montana (27) New Hire Detail - Nebraska (28) New Hire Detail File Transfer - Nebraska (28) New Hire Detail File - Nevada (29) New Hire Detail - New Hampshire (30) New Hire Detail File - New Jersey (31) New Hire Detail File - New Mexico (32) New Hire Detail File - New York (33) New Hire Detail File - North Carolina (34) New Hire Detail File - North Dakota (35) New Hire Detail File - Ohio (36) New Hire Detail File Transfer - Ohio (36) New Hire Detail File - Oklahoma (37) New Hire Detail File - Oregon (38) New Hire Detail File - Pennsylvania (39) New Hire Detail File Transfer - Pennsylvania (39) New Hire Detail File - Rhode Island (40) New Hire Detail File Transfer - Rhode Island (40) New Hire Detail File - South Carolina (41) New Hire Detail File - South Dakota (42) New Hire Detail File - Tennessee (43) New Hire Detail File - Texas (44) New Hire Detail File Transfer - Texas (44) New Hire Detail File - Utah (45) New Hire Detail File - Vermont (46) New Hire Detail File - Virginia (47) New Hire Detail File - Washington (48) New Hire Detail File - West Virginia (49) New Hire Detail File - Wisconsin (50) New Hire Detail - Wyoming (51) Custom Reformat

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Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll

R8907824 R89078300 R89078301 R89078302 R89078303 R89078304 R89078304M R89078305 R89078306 R89078307 R89078308 R89078309 R8907831 R89078310 R89078311 R89078312 R89078313 R89078314 R89078315 R89078316 R89078317 R89078318 R89078319 R8907831A R89078320 R89078321 R89078322 R89078323 R89078324 R89078325 R89078326 R89078327 R89078328 R89078329 R89078330 R89078331 R89078332

Add Column (SEIC) in F07824 SUI Magnetic Media template -Generic Format Alabama SUI Magnetic Media (01) Alaska SUI Magnetic Media (02) Arizona SUI Magnetic Media (03) Arkansas SUI Mag Media (04) Arizona State Unemployment - MMREF-1 California SUI Magnetic Media (05) Colorado SUI Magnetic Media (06) Connecticut SUI Magnetic Media [07] Delaware SUI Magnetic Media (08) District of Columbia SUI Magnetic Media (09) Add Column (SEIC) in F07831 SUI Magnetic Media template for Florida (10) SUI Magnetic Media template for Georgia (11) SUI Magnetic Media template for Hawaii (12) Idaho SUI Magnetic Media (13) Illinois SUI Magnetic Media (14) Indiana SUI Magnetic Media (15) Iowa SUI Magnetic Media (16) Kansas SUI Magnetic Media (17) Kentucky SUI Magnetic Media (18) Louisiana SUI Magnetic Media (19) Add SCDC Key to F07831 Maine SUI Magnetic Media (20) Maryland SUI Magnetic Media Massachusetts SUI Magnetic Media SUI Magnetic Media Template for Michigan (23) SUI Magnetic Media Template for Minnesota (24) Mississippi SUI Magnetic Media (25) Missouri SUI Magnetic Media (26) Montana SUI Magnetic Media (27) SUI Magnetic Media Template for Nebraska (28) SUI Magnetic Media Template for Nevada (29) New Hampshire SUI Magnetic Media (30) SUI Magnetic Media Template for New Jersey (31) New Mexico SUI Magnetic Media (32)

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US Payroll Year End Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI US Payroll Year End Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI US Payroll Year End Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI

R89078332A R89078333 R89078334 R89078335 R89078336 R89078337 R89078338 R89078339 R89078340 R89078341 R89078342 R89078343 R89078344 R89078345 R89078346 R89078347 R89078348 R89078349 R89078350 R89078351 R89078390 R89078501 R89078502 R89078503 R8907860 R8907862 R8907862AK R8907862AL R8907862AR R8907862AZ R8907862CA R8907862CO R8907862CT R8907862DC R8907862DE R8907862FL R8907862GA

SUI Magnetic Media Template for New Mexico (32) New York SUI Magnetic Media (33) North Carolina SUI Magnetic Media (34) North Dakota SUI Magnetic Media (35) Ohio SUI Magnetic Media (36) Oklahoma SUI Magnetic Media (37) Oregon SUI Magnetic Media (38) Pennsylvania SUI Magnetic Media (39) Rhode Island SUI Magnetic Media (40) South Carolina SUI Magnetic Media (41) South Dakota SUI Magnetic Media (42) Tennessee SUI Magnetic Media (43) Texas SUI Magnetic Media Table(44) SUI Magnetic Media Template for Utah (45) Vermont SUI Magnetic Media (46) Virginia SUI Magnetic Media (47) SUI Magnetic Media template for Washington (48) West Virginia SUI Magnetic Media (49) Wisconsin SUI Magnetic Media (50) Wyoming SUI Magnetic Media (51) Client Loader Table Conversion for F074001R ADP TaxService Periodic File TC ADP TaxService Quarterly File TC ADP Print Services Check Print W2 Magnetic Tape Table Build Create State Flat Files from F078601 Alaska W-2 Mag Media Alabama W-2 Mag Media Arkansas W-2 Mag Media Arizona W-2 Mag Media California W-2 Mag Media Colorado W-2 Mag Media Connecticut W-2 Mag Media Dist. of Columbia W-2 Mag Media Delaware W-2 Mag Media Florida W-2 Mag Media Georgia W-2 Mag Media

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Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll SUI Payroll Payroll Payroll US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End

R8907862HI R8907862IA R8907862ID R8907862IL R8907862IN R8907862KS R8907862KY R8907862LA R8907862MA R8907862MD R8907862ME R8907862MI R8907862MN R8907862MO R8907862MS R8907862MT R8907862NC R8907862ND R8907862NE R8907862NH R8907862NJ R8907862NM R8907862NV R8907862NY R8907862OH R8907862OK R8907862OR R8907862PA R8907862RI R8907862SC R8907862SD R8907862TN R8907862TX R8907862UT R8907862VA R8907862VT R8907862WA

Hawaii W-2 Mag Media Iowa W-2 Mag Media Idaho W-2 Mag Media Illinois W-2 Mag Media Indiana W-2 Mag Media Kansas W-2 Mag Media Kentucky W-2 Mag Media Louisana W-2 Mag Media Massachusetts W-2 Mag Media Maryland W-2 Mag Media Maine W-2 Mag Media Michigan W-2 Mag Media Minnesota W-2 Mag Media Missouri W-2 Mag Media Mississippi W-2 Mag Media Montana W-2 Mag Media North Carolina W-2 Mag Media North Dakota W-2 Mag Media Nebraska W-2 Mag Media New Hampshire W-2 Mag Media New Jersey W-2 Mag Media New Mexico W-2 Mag Media Nevada W-2 Mag Media New York W-2 Mag Media Ohio W-2 Mag Media Oklahoma W-2 Mag Media Oregon W-2 Mag Media Pennsylvania W-2 Mag Media Rhode Island W-2 Mag Media South Carolina W-2 Mag Media South Dakota W-2 Mag Media Tennessee W-2 Mag Media Texas W-2 Mag Media Utah W-2 Mag Media Virginia W-2 Mag Media Vermont W-2 Mag Media Washington W-2 Mag Media

07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y

US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End

R8907862WI R8907862WV R8907862WY R8907863 R8907864 R8907865 R89078652 R8907869 R89078GA R8907901 R8907901B R890800606 R890800609 R890902BE R890902E R890911AI R890911BI R890911CI R890911E R890911EB R890911JX R8909801EB R891002E R891017 R891201E R891202E R891204E R891206EB R891216 R891301EB R891302E R891304E R891501 R8915011B R8915012B R8915012BE R8915013B

Wisconsin W-2 Mag Media West Virginia W-2 Mag Media Wyoming W-2 Mag Media 1099 Electronic Filing Build 1099 Electronic Filing Flat File W2 EFW2 Electronic Filing Build Workfile W-2C EFW2C Electronic Filing Build Workfile Create State Flat File from F078651 GA State Format Copy F07901Data to Other Environments Copy data from PC to Server for F07901 F0800606 Conversion F0800609 Conversion Convert F0902B Base Currency Convert F0902 Base Currency F03B11 to F0911 Conversion Integrity F03B14 to F0911 Conversion Integrity F03B13 to F0911 Conversion Integrity Convert F0911Base Currency Convert F0911 for Multi-Currency Intercompany Transactions Account Ledger Currency Conversion for JX Documents Multi-Currency Intercompany Post - Euro Conversion Convert F1002 Base Currency Conversion From F1017 B733.1 To F10470 B733.3 F1201 Euro Conversion Euro Conversion of F1202 Location Tracking File - Conversion for Euro License Fee File - Conversion for Euro F1216 Table Conversion for Coexistence Rental Rates File - Conversion for Euro Rental Rules File - Conversion for Euro Equipment Location Billing - Conversion for Euro Convert Tenant/Lease Master - B731 to B732 F15011 Conversion from 7.3 F15012 Conversion from 7.3 Tenant Class Master Euro Conversion F15013 Conversion from 7.3

07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 7 7 7 8 8 9 9 03B 03B 03B 9 9 9 9 10 10 12 12 13 13 13 13 13 13 89 15 15 15 15

US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Payroll Payroll Payroll Human Resources Human Resources General Accounting General Accounting Enhanced Accounts Receivable Enhanced Accounts Receivable Enhanced Accounts Receivable General Accounting General Accounting General Accounting General Accounting Financial Reporting Financial Reporting Fixed Assets Fixed Assets Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Plant/Equipment Management Conversion Programs Property Management Property Management Property Management Property Management

R8915013BE R8915014B R8915014BE R8915015B R8915015BE R8915016B R8915016BE R891501B R891501BE R891502B R891502BE R891502WBE R891505B R891505BE R891505HB R891505HEB R891507E R891511B R891511BE R891511HB R891511HBE R891513B R891513BE R891521 R891525B R891525BE R891531EB R891532BE R891533B R891538B R891538BE R891540B R891540BE R8915410E R891541B R891541BE R891543BE

Sales Overage Master File Euro Conversion F15014 Conversion from 7.3 Product Sales Master - Euro Conversion F15015 Conversion from 7.3 Minimum Rent/Recoveries Master - Euro Conversion F15016 Conversion from 7.3 Tenant Escalation Master - Euro Conversion F1501 Conversion to F1501B and F15017 from 7.3 Tenant/Lease Master Euro Conversion F1502 Conversion from 7.3 Recurring Billings Master - Euro Conversion Estimated EP Recurring Biling Work File - Euro Conversion F1505 Conversion from 7.3 Management Fee Master - Euro Conversion F1505H Conversion from 7.3 Revenue Fee Generation History - Euro Conversion Unit Master File - Euro Conversion F1511 Conversion from 7.3 Tenant/Lease Billings Detail Master - Euro Conversion F1511H Conversion from 7.3 Tenant/Lease Billings Detail History - Euro Conversion F1513 Conversion from 7.3 FASB 13 Lease Control - Euro Conversion F1503 Conversion to F1514, F1521, F1523, F1565 from 7.3 F1525 Conversion from 7.3 A/R Fee Interest - Euro Conversion Expense Participation Class Adjustment - Euro Conversion Expense Participation Audit File - Euro Conversion F1533 Conversion from 7.3 F1538 Conversion from 7.3 EP Billing Register WF - Euro Conversion F1540 Conversion from 7.3 Sales Report Control - Euro Conversion Tenant Weekly Sales File - Euro Conversion F1541Conversion from 7.3 Tenant Sales History - Euro Conversion Tenant Sales Analysis Reporting File - Euro Conversion

15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management

R891544B R891548B R891548BE R891565E R89159071 R89159071E R8915CV1 R8915CV2 R8915CV3 R891602E R891603 R891611E R891632E R891721E R891760 R891793 R8930006A R8930008E R8930026E R8930026EB R893002A R893002B R893002C R893002E R893003B R893003C R893003D R893009A R893009B R893011E R893015 R8930161Z1 R893102E R893111 R893111E R893111SE R893111T

F1544 Conversion from 7.3 F1548 Conversion from 7.3 Escalation Billing Register - Euro Conversion Security Deposit Master - Euro Conversion F159071 Conversion from 7.3 Market/Potential/Renewable Rent Master - Euro Conversion Property Management Conversion Master Audit Report Property Management Conversion Audit Detail Report Property Management Metrics Report Convert F1602 Base Currency Convert F1603 Date Pattern Code Convert F1611 Base Currency Convert F1632 Base Currency Contract Euro Conversion Convert F1760 from B7332 to B7333 Convert F1793 from B7332 to B7333 F30006 Populate Tag File F30006T F30008 Work Center Conversion Convert F30026 for the Euro Convert F30026 for the Euro TableConversionIntermediates F3002 CO/BY Component No. Conversion F3002 Co/By Substitute No Conversion F3002 Euro Conversion F3003 Populate Tag File F3003T F3003T NUMB Conversion F3003Z1 NUMB Conversion F3009 Populate Tag File F3009T Manufacturing Constants Tag File Conversion F3011 Euro Conversion Add/ Update F00022 to include F3015 Table Inbound Kanban Card Detail Conversion Convert F3102 for the Euro Add/Update F00022 to Include the F3111 Table Convert F3111 for the Euro Convert F3111S for the Euro Convert F3111T to B73.3.3

15 15 15 15 15 15 15 15 15 9 9 9 16 17 17C 17 89 30A 30A 30A 30 30 30 30 89 30 30 30 30 30 30 31 31A 31 31 31 31

Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management Property Management General Accounting General Accounting General Accounting Profit Management (EPS) Customer Service Management Call Management Customer Service Management Conversion Programs Product Costing Product Costing Product Costing Product Data Management Product Data Management Product Data Management Product Data Management Conversion Programs Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Product Data Management Shop Floor Control Manufacturing Accounting Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control

R893111Z1 R893111Z1A R893111Z1E R8931122 R8931122E R8931122SE R8931122T R8931122Z1 R8931122Z2 R8931122ZA R893112A R893112B R893112Z1 R893283EB R893293EB R8932943E R89329611 R8932961E R893296T R8934007E R893460E R893462 R893701A R8937021A R893702B R8938011E R89400 R894001ZE R894001ZEB R894013 R894017 R8940318A R8940318RA R8940329 R8940330 R894072A R894075

Convert F3111Z1 To B73.3 Convert F3111Z1 to B73.3.3 Convert F3111Z1 for the Euro Add/Update F00022 to Include the F31122 Table Convert F31122 for the Euro Convert F31122S for the Euro Work Order Time Transaction Tag Conversion Convert F31122Z1 for the Euro Convert F31122Z1 to B73.3.3 - modified F31122Z1 - Conversion to B73.3.3 Work Order Routings Tag File Conversion F3112Z1 - Outbound Work Order Routings File Conversion Convert F3112Z1 to B73.3 Convert F3283 for Euro Convert F3293 for Euro Convert F32943 for Euro Configurator Detail Cost/Price Adjustment file conversion Convert F32961 and F329611 for Euro Configurator Level Sequence File Table Tag file conversion F34007 Euro Conversion F3460 Euro Conversion F3462 Conversion for UKID F3701 Conversion from B733 to B7331 F37021 Conversion from B733 to B7331 F3702 Conversion from B733 to B7331 Euro Conversion of Agreement Files Convert DD, MN, UDC from World Translation Repository F4001Z - Currency Conversion - EDI PO Change F4001Z - Currency Conversion - EDI PO Change - Post Install Table Conversion of F4013 from B732 to B733 Table Conversion of F4017 from B732 to B733 F40318 Conversion from B733 to B7331 F40318R Conversion from B733 to B7331 Preference Profile Document Distribution File Preference Profile Document Set Convert F4072 data from World to OneWorld format Euro Conversion of F4075

31 31 31 31 31 31 31 31 31 31 31 31 31 32 32 32 32 32 32 34 34 34 37 37 37 89 H95 42B 42B 40 40 37 37 49 49 45 45

Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Shop Floor Control Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Configuration Management Requirements Planning Requirements Planning Requirements Planning Quality Management Quality Management Quality Management Conversion Programs Tech Resources/Applications Sales Order Entry Sales Order Entry Inventory/OP Base Inventory/OP Base Quality Management Quality Management Transportation Management Transportation Management Advanced Pricing Advanced Pricing

R894075EB R894095A R8941012 R894101T R894101T2 R894101TA R894105E R8941112E R894111E R894111UK R894115E R8941181E R894118E R8941291E R894141E R8941511E R8942004E R8942004EB R8942008E R8942019E R894201E R894207E R894207EB R8942119E R894211E R894217A R894229E R8943008E R894301E R8943090E R894311T R894311TA R894311TB R894311Z1A R8943121E R8943121T R8943121TA

Euro Conversion of F4075 Table Conversion for F4095 TC for F41012 Populate Tag And Pending Files From F4101 For B73.3 Populate Tag And Pending Files From F4102 For B73.3 F4101T Conversion for B733.3 Convert F4105 and F41051 to the Euro. Convert F41112 to the Euro Convert F4111 to the Euro Unique Key ID F4111 - Post Conversion Program Convert F4115 to Euro Convert F41181 to the Euro Convert F4118 to the Euro Euro Conversion for F41291 Convert F4141 to the Euro Convert F41511 for the Euro F42004 - Currency Conversion for Commission Constants F42004 - Post Install Curr. Conv. - Commission Constants F42008 - Currency Conversion - Order Hold Constants F42019 - Sales Order Header History Currency Conversion F4201 - Sales Header Currency Conversion Euro Conversion of F4207 Euro Conversion of F4207 F42119 - Sales Order Detail History EURO Conversion F4211 - Sales Order Detail EURO Conversion Table Conversion for B73.3.3 F4229 - Currency Conversion for Sales Summary History File Euro Conversion for F43008 - Post Install Euro Conversion of F4301 F4311 and F4311T Euro Conversion for F43090 Table Conversion of F4311T from B732 to B733 Table Conversion of F4311T from B732 to B7333 Table Conversion for F4311T from B733 to B7333 Table Conversion for F4311Z1 Euro Conversion for F43121 Table Conversion of F43121T from B732 to B733 Table Conversion for F43121T from B733 to B7333

45 40 41B 41 41 89 41 41 41 41 41 41 41 43 41 41B 42 42 42 42 42 45 45 42 42 49 42 43 43 43 43 43 43 43 43 43 43

Advanced Pricing Inventory/OP Base Bulk Stock Management Inventory Management Inventory Management Conversion Programs Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Inventory Management Procurement Inventory Management Bulk Stock Management Sales Management Sales Management Sales Management Sales Management Sales Management Advanced Pricing Advanced Pricing Sales Management Sales Management Transportation Management Sales Management Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement Procurement

R8943121TB R8943199E R894322E R894332E R894343E R894575 R894576 R8946011 R8946091 R8946091A R8947002 R8947011E R8947011EB R8947016E R8947021E R8947026E R8947027E R8947037E R8947041E R8947046E R8947047E R8947062E R8947067E R8947071E R8947076E R8947091E R8947091EB R8947096E R8947106E R8947107E R8947122E R8947127E R8947131E R8947132E R8947136E R8947141E R8947146E

TableConversion for F43121T from B732 to B7333 Base Currency Conversion for F43199 Euro Conversion for F4322 Base Currency Conversion for F4332 Euro Conversion of F4343 Convert F4575 table Convert F4576 table Item UOM Definition Table Conversion Program Container And Carton Codes Table Conversion Container and Carton Codes Format Change Conversion Table Conversion of F47002 from B732 to B733 EURO Conversion For EDI Purchase Orders POST INSTALL - EDI Purchase Orders Base Currency Conversion for F47016, F47017, F470161,F470171 Base Currency Conversion for F47021, F47022 F47026 - Currency Conversion for EDI PO Acknowledgement F47027 - Currency Conversion for EDI PO Acknowledgement Euro Conversion for F47037 Base Currency Conversion for F47041, F470042, F47044 Euro Conversion F47046, F47047 Base Currency Conversion F47047 (Transfer Cost) Convert F47062 for the Euro Convert F47067 for the Euro Base Currency Conversion for F47071 and F47072 Base Currency Conversion for F47076, F47077 EURO Conversion - Inbound Request For Quote F47091/F47092 POST INSTALL - Inbound Request For Quote F47091/F47092 Base Currency Conversion for F47096, F47097 Euro Conversion F47106, F47107 Base Currency Conversion F47107 (Transfer Cost) EDI Product Activity Data Detail - Inbound - F47122 EDI Product Activity Data Detail - Outbound - F47127 F47131 - Currency Conversion - EDI PO Change Header Inbound F47132 - Currency Conversion - EDI PO Change Detail Inbound Euro Conversion of F47136 and F47137 Base Currency Conversion for F47141, F47142 F47146 - Currency Conversion - EDI PO Change Acknowledgement

43 43 43 43 43 45 45 46 46 46 43 42B 42B 43 43 42 42 47 43 47 47 47 47 89 43 42B 42B 43 47 42 96 96 42B 42B 89 43 42

Procurement Procurement Procurement Procurement Procurement Advanced Pricing Advanced Pricing Warehouse Management Warehouse Management Warehouse Management Procurement Sales Order Entry Sales Order Entry Procurement Procurement Sales Management Sales Management Electronic Commerce Procurement Electronic Commerce Electronic Commerce Electronic Commerce Electronic Commerce Conversion Programs Procurement Sales Order Entry Sales Order Entry Procurement Electronic Commerce Sales Management Computer Operations Computer Operations Sales Order Entry Sales Order Entry Conversion Programs Procurement Sales Management

R8947147E R894722E R894801B R894801E R894801Z1 R894801Z1A R894805 R8948051 R8948091 R8948096 R8948096A R8948096B R894812 R8948127 R8948127A R8948128 R894812A R894812E R894812H R894812HA R894812HE R894822 R8948221 R894822A R894822EB R894823 R894848 R8948520 R8948520EB R894860 R894861 R894862 R8948S95 R8949041 R8949110 R894915E R8949191

F47147 - Currency Conversion - EDI PO Change Acknowledgement F4722 - Currency Conversion - EDI Tolerance Rules F4801T Conversion B73.3.2 to B73.3.3 WO Master File - Conversion for Euro Convert F4801Z1 to B73.3 F4801Z1 Conversion B73.3.2 to B73.3.3 TC (copy data) from World A73 to OW B7.3.3.3 - F4805 TC (copy data) from World A73 to OW B7.3.3.3 - F48051 TC (copy data) from World A73 to OW B7.3.3.3 - F48091 TC (copy data) from World A73 to OW B7.3.3.3 - F48096 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from OW B73.2.X to OW B73.3.3 TC (copy data) from World A73 to OW B7.3.3.3 - F4812 TC (copy data) from World A73 to OW B7.3.3.3 - F48127 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from World A73 to OW B7.3.3.3 - F48128 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 - F481 Billing Workfile - Conversion for Euro TC (copy data) from World A73 to OW B7.3.3.3 - F4812H TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 Billing Workfile History - Conversion for Euro TC (copy data) from World A73 to OW B7.3.3.3 - F4822 TC (copy data) from World A73 to OW B7.3.3.3 - F48221 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 Invoice Summary File - Conversion for Euro TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from World A73 to OW B7.3.3.3 - F4848 TC (copy data) from World A73 to OW B7.3.3.3 - F48520 Rebuild Invoice Summary Access Table (F48520) TC (copy data) from World A73 to OW B7.3.3.3 - F4860 TC (copy data) from World A73 to OW B7.3.3.3 - F4861 TC (copy data) from World A73 to OW B7.3.3.3 - F4862 TC (copy data) from OW B73.3.1/B73.3.2 to B73.3.3 - F48S95 Depot/Vehicle Staff Convert F49110 Convert F4215 for the Euro Document Definition

42 42 48 48 31 48 48S 48S 48S 48S 48S 48S 48 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48S 48 49 49 49 49

Sales Management Sales Management Work Order Processing Work Order Processing Shop Floor Control Work Order Processing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Work Order Processing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Service Billing Work Order Processing Transportation Management Transportation Management Transportation Management Transportation Management

R8949196 R8949198 R894930 R8949301 R8949302 R8949332E R8949332EB R894935 R894941 R894941D R894941E R894945 R894945E R894947 R894950 R894950EB R894960 R894960E R8949631E R894963E R894972 R8949721E R8949721EB R894972E R894972EB R894973E R894973EB R894977E R894977EB R894981 R894981E R89500G R89500GA R895144E R8951911E R895202 R895202E

Document Set Depot Document Print Set Up Vehicle Master Vehicle Compartments Vehicle Equipment Convert F40332 for the Euro Convert F40332 for the Euro Connected Vehicle Shipment Routing Steps Table Conversion to B733.3 Fix Routing Step Display Decimal. Convert F4941 for the Euro Table Conversion - Shipment Charges Convert F4945 for the Euro Table Conversion - Shipment Status Codes F4950 Table Conversion Convert F4950 for the Euro Load Header file conversion Convert F4960 for the Euro Convert F49631 for the Euro Convert F4963 for the Euro Rate Detail file conversion Convert F49721 for the Euro Convert F49721 for the Euro Convert F4972 for the Euro Convert F4972 for the Euro Convert F4973 for the Euro Convert F4973 for the Euro Convert F4977 for the Euro Convert F4977 for the Euro B733.3 Freight Audit History Conversion Convert F4981 for the Euro Composer Glossary Translation Report Composer Glossary Translation Status Report F5144/F5145 Euro Conversion F51911 Euro Conversion TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 Obsolete Contract Master/Detail - Conversion for Euro

49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 88 49 49 49 49 49 49 49 49 49 H95 H95 51 51 52 52

Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Cautious Purge System Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Transportation Management Tech Resources/Applications Tech Resources/Applications Job Costing Job Costing Contract Billing Contract Billing

R895202EB R895213 R8952131 R895216 R8952801 R895311E R895314E R895315E R89600 R89601 R89611 R89701 R89702 R89703 R8970404E R8974092E R89743B14I R8974411E R8974412E R8974B100 R89750401A R897603B1 R8976M0310 R8976M0311 R8976M0312 R8976M0404 R8976M0405 R8976M0406 R8976M0409 R8976M0410 R8976M0411 R8976M0503 R8976M0600 R8977100 R8977200 R89772001 R89772001X

Contract Master/Detail - Conversion for Euro TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 TC (copy data) from OW B73.3.1/B73.3.2 to OW B73.3.3 F5311 Euro Conversion F5314 Euro Conversion F5315 Euro Conversion Data Dictionary Translation Delta Load Process Data Dictionary Translation Upload Process Table Conversion for OCM - F98611 List of Data Items Not Used in FDA List of Data Items Not Used in RDA Print Data Items Not used in Forms and Reports Conversion PGM for F70404 To Euro Conversion PGM for F74092 To Euro Euro Conversion PGM for F743B14I Conversion PGM for F74411 To Euro Conversion PGM for F74412 To Euro Convert F74B100 from Xe base to Xe ESU format Merge F750401 into F750401A Conversion for F7603B1 to B733 Auto Deposits BANCOMER - Table Conversion Auto Deposits BANAMEX - Table Conversion Auto Deposits BITAL - Table Conversion IMSS Termination Notifications - Table Conversion IMSS Modification Notification - Table Conversion IMSS Rehire Notification - Table Conversion SUA Affiliates Information Interface File - Table Conversion SUA Insured Interface File - Table Conversion SUA Movements Interface File - Table Conversion Copy Data F76M0503 to F76M503A Food Bonus Add Columns for NR4/R2 Add Columns for NR4/R2 - F77200 Create T4 Magnetic Media Table Create T4 Magnetic Media Table - XFLAT format

52 52 52 52 52 53 53 53 H95 H95 H93 89 89 89 89 89 03B 89 89 74B 4 03B 7 7 7 7 7 7 7 7 7 7 7 77Y 77Y 77Y 77Y

Contract Billing Contract Billing Contract Billing Contract Billing Contract Billing Change Management Change Management Change Management Tech Resources/Applications Tech Resources/Applications Data Base and Communications Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Enhanced Accounts Receivable Conversion Programs Conversion Programs Begium Localization Accounts Payable Enhanced Accounts Receivable Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Payroll Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End

R89772002 R89772002X R897720031 R89772003X R89772004 R89772005 R89772005X R89772006 R89772006X R8977200X R89777 R897869AL R897869AR R897869AZ R897869CO R897869CT R897869DC R897869DE R897869GA R897869ID R897869IL R897869IN R897869KS R897869KY R897869LA R897869MA R897869MD R897869ME R897869MI R897869MN R897869MO R897869MS R897869MT R897869NC R897869ND R897869NE R897869NJ

Create Releve 1 Magnetic Media Create Releve 1 Magnetic Media Create T4A Magnetic Media Table Create T4A Magnetic Media Table - XFLAT format Canadian EECRS Data Conversion Create NR4 Magnetic Media Create NR4 Magnetic Media - XFLAT format Create Releve 2 Magnetic Media Create Releve 2 Magnetic Media Add Columns for T4/RL1 - F77200 special projects Create State Flat File from F078651 - Alabama Create State Flat File from F078651 - Arkansas Create State Flat File from F078651 - Arizona Create State Flat File from F078651 - Colorado Create State Flat File from F078651 - CT Create State Flat File from F078651 - District of Columbia Create State Flat File from F078651 - Delaware Create State Flat File from F078651 - Georgia Create State Flat File from F078651 - Idaho Create State Flat File from F078651 - Illinois Create State Flat File from F078651 - Indiana Create State Flat File from F078651 - Kansas Create State Flat File from F078651 - Kentucky Create State Flat File from F078651 - Louisiana Create State Flat File from F078651 - MA Create State Flat File from F078651 - Maryland Create State Flat File from F078651- Maine Create State Flat File from F078651- Michigan Create State Flat File from F078651 - Minnesota Create State Flat File from F078651 - Missouri Create State Flat File from F078651 - Mississippi Create State Flat File from F078651 - Montana Create State Flat File from F078651 - North Carolina Create State Flat File from F078651 - North Dakota Create State Flat File from F078651 - Nebraska Create State Flat File from F078651 - New Jersey

77Y 77Y 77Y 77Y 77 77Y 77Y 77Y 77Y 77Y H99 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y

Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Payroll (Canadian) Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Canada Payroll Year End Product Version Control US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End

R897869NM R897869OH R897869OR R897869PA R897869PR R897869RI R897869SC R897869UT R897869VA R897869VT R897869WI R897869WV R897901 R8980003 R89888 R898916RS R8989210 R898926RS R899202 R899210 R899211 R8995921 R89959211 R899650 R8998306 R899843 R899843A R8998500 R8998502 R8998504 R8998505 R8998506 R8998507 R8998616 R89986163 R89986167 R89986169A

Create State Flat File from F078651 - New Mexico Create State Flat File from F078651 - Ohio Create State Flat File from F078651- Oregon Create State Flat File from F078651 - Pennsylvania Create State Flat File from F078651 - Puerto Rico Create State Flat File from F078651 - Rhode Island Create State Flat File from F078651 - South Carolina Create State Flat File from F078651 - Utah Create State Flat File from F078651 - Virginia Create State Flat File from F078651 - Vermont Create State Flat File from F078651 - Wisconsin Create State Flat File from F078651 - West Virginia F7901, Conversion from B7332 to B7333 (UDC to Table) Convert Extraction Control Detail Data Conversion from SourceSafe (text file) to F99111 F8916RS, Conversion from B7332 to B7333 (New Table F7920) Create Data Dictionary Item Cross-Reference F8926RS, Conversion from B7332 to B7333 (New Table F7920) Data Field Display Text file conversion Populate Form Name in F9210 Smart Field Table Conversion User Profiles Populate Role Relationships Populate UDC With Roles Machine Table Conversion from F00960 to F9650 Processing Option Text Table Conversion Convert F9843 to B73.3.1 Level - Internal Conversion Only Copy table of F9843 Table Verification for Conversion Clean Up Non-Unique Object names in RDB Tables Post-Conversion Clean-Up Verify BSFN DSTR's for NID Project Rebuild Table Header Files - RDB Pre-Conversion Clean-Up of Flag Fields F98616 Orientation Conversion F986163 Orientation Conversion Default Printer table conversion F986169 to text

07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y 07Y H79 80 H99 H79 89 H79 H95 89 H95 H95 H95 89 H91 H96 H96 89 89 89 89 89 89 H98 H98 H94 89

US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End US Payroll Year End Translation Tools Business Intelligence Product Version Control Translation Tools Conversion Programs Translation Tools Tech Resources/Applications Conversion Programs Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Conversion Programs Design Tools Deployment Deployment Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Internet Internet Batch Engine Conversion Programs

R89986169B R8998616A R8998616B R8998616C R8998616D R8998616E R899862 R8998711 R8998720 R8998740 R8998741 R8998743 R8998745 R8998750 R8998751 R8998751A R8998751B R8998752 R8998753 R8998754 R8998760 R8998761 R8998762 R8998763 R8998810 R8998811 R8998840 R8998865 R8998950 R8998MOQUE R8998OWSEC R8999410 R89IDVAR R89VTX R9000 R9000020 R9000080

txt to F986169 F986163 Printer table conversion Default Printer table conversion Conversion Program table conversion F986163 assigning the default paper type F986163 assigning the platform type Populate EVSK in F9862 Populate Data Dict. Name in DDCLMN Populate BOBSPEC Populate EVSK in F98740 blah Update Varlen in DSTMPL Expand SMRTTMPL Blob and TAM Populate Application Name, Dict in FDATEXT Populate Application Name, Dict in FDASpec TC for FDASPEC and FDATEXT Duplicate TextIDs Report Over V8998751A FDA Text ID Duplication Changes Populate Application Name in ASVRHDR Populate Appl Name and Form Name in ASVRDTL Fix Column IDs for Grid User Override Populate Report, Version, Dict in RDATEXT Populate Report, Version, Dict in RDASpec Update Varlen in JDEBLC Populate Correct Printer Information Table Conversion for F98810 Rebuild GBRSPEC in F98811 Table Conversion for F98840 Table Conversion for F98865 Populate Application Name and Expand Varlen in F98950 Blob Data Conversion of F98MOQUE Table Conversion for F98OWSEC - new fields, expanded blob One World System Control File - F99410 Variable ID slimer FDA VTX Conversion Merge composer data from old tables to new WorkFlowEscalation Event Rules date references scan program

89 H95 H98 H95 H98 H98 89 89 89 89 89 89 89 89 89 H92 89 89 89 89 89 89 89 89 H90 89 H90 H90 89 H95 H93 89 89 H79 H90 H90 H90

Conversion Programs Tech Resources/Applications Internet Tech Resources/Applications Internet Internet Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Interactive Engine/OL Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs Conversion Programs ONEWORLD TOOLS Conversion Programs ONEWORLD TOOLS ONEWORLD TOOLS Conversion Programs Tech Resources/Applications Data Base and Communications Conversion Programs Conversion Programs Translation Tools ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS

R9000085 R9000090 R9000B R9000C R9002 R9050 R90500 R909000 R9090001 R9090002 R9090003 R909001 R909005 R909006 R909020 R909022 R909030 R909050 R9091014 R910002 R9100021 R9100165 R910092 R9100921 R9100922 R9100924 R9100925 R910093 R910094 R9100941 R9100942 R9100945 R9100950 R91014 R91300A R91300B R91320A

Business Function Date Reference Scan Report Workflow Where Used F98800 Composer Processes to F9000 Tasks Merge OneWorld Menus to ActivEra Task View Composer Translation to ActivEra Translation Merge Composer -> Rough Cut Answer Dependency Data Copy of PROD Table Spec Tables Move F9000 Table Conversion F9000 F9001 F9006 Move F9001 Table Conversion Move F9005 Table Conversion Move F9006 Table Conversion Move F9020 Table Conversion Move F9022 Table Conversion Move F9030 Table Conversion Move F9050 Table Conversion Move F91014 Table Conversion Replication of Next Numbers - Automatic Replication of Next Numbers by Company/Fiscal Year Replication of Media Objects Replication of Library List User Replication of User Display Preferences Replication of User Display Preferences Tag File Replication of User Install Packages Replication of User Access Definition Replication of Library List Control Replication of Library List Master Replication of Environment Detail - OneWorld Replication of Object Path Master Replication of Release Master Replication of Security Tables Build Task Word Search Scheduler Report Scheduler Purge Program Local Scheduler

98 H90 H90 H90 H90 H90 H99 H90 H90 H90 H90 H90 H90 H90 H90 H90 H90 H90 H90 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H90 H91 H91 H91

Technical Tools ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Product Version Control ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools ONEWORLD TOOLS Design Tools Design Tools Design Tools

R91400A R915000 R91501 R91502 R91503 R91504 R91505 R9191013 R919200 R919202 R919203 R919207 R919210 R919211 R9198101 R91983051 R9198306 R9198403 R91986101 R9198611 R91986115 R9198613 R91986150 R91986151 R91986152 R9198616 R91986161 R91986162 R91986163 R91986164 R91986165 R919865 R9198701 R9198740A R9198825 R919885 R919886

Spec to XML Conversion Version Processing Option Validation and Update Convert Ed's Address Book Convert Ed's Address Book (F0111) Convert Ed's Address Book (F0114) Convert Ed's Address Book (F0115) Convert Ed's Address Book (F0116) Replication of Menu Word Search Table Replication of Data Dictionary - F9200 Replication of Data Dictionary - F9202 Replication of Data Dictionary - F9203 Replication of Data Dictionary - F9207 Replication of Data Dictionary - F9210 Replication of Data Dictionary - F9211 Replication of Imaging Constants Replication of Versions List Replication of Processing Option Text Environment Database Creation Replication of OCM Mappings Replication of Data Source Master Replication of Table and Data Source Sizing Replication of Business View Environmental Server Replication of Server Transfer Package Contents Replication of Server PackageTransfer File Replication of Server Package Master Replication of Printer Definition Replication of Default Printer Table Replication of Paper Definition Replication of Printer Capability Replication of Output Conversions Replication of Printer Security Replication of Form Information File Replication of Next ID Master Batch Program to search RDB for ER of Specific Type Replication of Package Deployment Scheduling Replication of Install Package Header Replication of Install Package Detail

H91 89 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H90 H91 H91 H91

Design Tools Conversion Programs Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools ONEWORLD TOOLS Design Tools Design Tools Design Tools

R919887 R9198950 R9198980 R9198CONST R9198DRENV R9198DRLOG R9198DRPCN R9198DRPUB R9198DRSUB R9198EVDTL R9198EVHDR R9198MOQUE R9198TMPL R9198VAR R91OWSEC R91SYSDS R91VLDT R9200 R92000 R920000 R920005 R92001 R9200100 R92001T R920021 R920022 R9207 R92071 R92072 R9210 R92100 R92101 R9220 R9225 R9226 R92400 R92401

Replication of Install Package Build History Replication of User Overrides Replication of Front Override by Language Replication of Table of Constants Replication of Data Replication Env Mapping Tble Replication of Data Replication Change Log Replication of Pending Change Notification Table Replication of Data Replication Publishers Replication of Data Replication Subscribers Replication of Event Detail File Replication of Event Header File Replication of Media Object Queues Replication of Templates Replication of Table Variables Replication of Security Table Replication of System Data Source Batch Program to Scan the ER Data Dictionary Clean-Up Clean Up Glossary Groups Get Description for F9203 Records. Reset Parent DLL's for selected business functions Check for Existence Update Display Decimals for Data Item Class Replicate Data Dictionary Changes Remove *SAME from F9203 Table Print All Data Dictionary Adds and Changes by Date Error Message over 4999 Add Processing Option Helps to F9207 Table Populate F9207 with Help Items Invalid Characters in Default Values Clean-Up Display Rules Cleanup Calendar and Calculator Visual Assists Vocabulary Overrides - Data Item Locator Report Reset Application Vocabulary Overrides by Data Item Reset Batch Vocabulary Overrides by Data Item Data Dictionary Items Report Error / Workflow Messages Report

H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H91 H90 H91 H95 H92 89 H91 H95 H95 H91 H91 H91 H91 H95 H91 H91 H91 H95 H95 H95 H95 H95

Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools Design Tools ONEWORLD TOOLS Design Tools Tech Resources/Applications Interactive Engine/OL Conversion Programs Design Tools Tech Resources/Applications Tech Resources/Applications Design Tools Design Tools Design Tools Design Tools Tech Resources/Applications Design Tools Design Tools Design Tools Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications

R92BSFN1 R92BSFN2 R92BSFN3 R92TAM R93012 R9312 R94NM01 R94NM02 R94NM04 R94NM05 R94NM06 R94NM07 R94NM08 R94NM09 R94NM10 R94NM11 R94NM13 R94NM14 R94NM15 R94TB01 R94TB02 R94TB03 R94TB04 R94TB05 R94TB06 R94TB07 R95012 R9509210 R9509210A R9509211 R9509211A R9509220 R9509220B R9509222 R9509300 R959200 R95921

Report on F9860/F98762 Report for F9860 information Parent dll and Location Compare of F9860/F98762 Recreate Replicated DD (Global Update) Transaction Based Pricing Detail Purge Security History table - F9312 Master Report Verification Positioning Verification System Level Business Functions Page Break/Level Break Child Sections and Conditional Sections Generic Text with all Cover Page options on Basic Laser Printer Report Basic Line Printer Report Font Characteristics/Laser only Report for testing Exported APIs Database Mapping Verification Edit Codes Database Mapping Delete Verification Column Style Row Style Column and Row Overrides Column Style with LOD Scaling Consolidated Column Style Tabular Row-Style Multiple Rows Build Word Search Table Report FDA Behaivor ID Corruption Final Report for Duplicate Behaivor IDs for FDA Report to Query Duplicate Behaivor IDs for RDA Final Report for Duplicate Behaivor IDs for RDA Report FDA Text ID Corruption Report FDA Text ID Corruption Report RDA Text ID Corruption Report to find invalid PO values Integrity Report for F9200 and F9203 Purge Role Relationships

H92 H92 H92 H95 H93 H93 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H94 H95 H95 H95 H95 H95 96 H95 H95 H95 H91 H95

Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications Data Base and Communications Data Base and Communications Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Batch Engine Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Computer Operations Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Design Tools Tech Resources/Applications

R960004 R9600041 R9600042 R960004D R960006 R9600400A R9600400B R9600400C R9600400E R9600700 R9600710 R9600987 R9600988 R9600989 R9603B11 R9603B13 R9603B20 R9603B21 R9603B22 R9621 R9622 R96225 R9623 R963002673 R963013731 R9632944 R963296 R96400 R964009731 R96400A R96400B R9640A R9640B R9640C R9640D R9640E R9640F

UDC Validation Report - "User Defined Codes" Change Tables Creation Report - "User Defined Codes" merge User Defined Code Validation / Language F0006 File Conversion Update planner OL and VL records Replace CD Source Path path segments Master UBE for OL and VL updates from package def Master UBE for OL and VL updates from package def RDB Merge Validation Report - Table records Count Reset Modification Flags in RDB/Spec Tables Reset Modification Flags in RDB/Spec Tables Table and Index Change Report F03B11 File Conversion F03B13 & F03B14 File Conversion F03B20 File Conversion F03B21 File Conversion F03B22 - File Conversion Package Build Server Package Build Package History Purge Web Package Build F30026 Conversion 731 F3013 Conversion 731 F32944 Table Conversion to Version B73.2 F3296 Table Conversion to Version B73.2 Data Validations F4009 Conversion for B73.1 Sar Bridge Report - Copies html and exe files Master ESU Pre Mastering CD Validation Report Master CD Master Release Post Mastering CD Validation Copy File UBE Create Access Database

H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 30 H96 H96 H96P 40 H96P H96P H96 H96 H96 H96 H96 H96

Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Product Data Management Deployment Deployment Product Packaging Tools Inventory/OP Base Product Packaging Tools Product Packaging Tools Deployment Deployment Deployment Deployment Deployment Deployment

R9640G R9640H R9640J R9640K R9640L R9640M R9640N R9640P R9642 R964211731 R9644 R9645 R96450 R9646 R9646A R9646B R9646C R9646D R9647 R9647A R9647AA R9647AB R9647AC R9647AD R9647AD1 R9647AE R9647AF R9647AG R9647AH R9647AI R9647AJ R9647AK R9647AL R9647AM R9647AN R9647AO R9647AP

Compact Access Database Rename File UBE UBE to create self-extracting EXEs Ube to drop all user tables from an Access Database Ube to delete a specified file or file wildcard Sar Bridge Report - Copies html and exe files to KG Create predecessor records in F96400 Validate INF Change Table Driver UBE F4211 Conversion for B73.1 Create SAR delivery groups Master CD Repair Summary Enable or Disable Enhancements Internet Code Change Update DB Creation ICC TC for Package Header - F9603 ICC TC for Package Detail - F9631 ICC TC for Package Build Header - F96021 ICC TC for Package Build Detail - F9622 Master Cleanup Report Report for F9200 Report for F98720 Cleanup Report for F98752 Cleanup Report for F98753 Cleanup all F9865 records without matching F98753 Cleanup all F9865 records without matching F9860 Report for F98740 Report for F98741 Report for F98743 Report for F98751 Report for F98750 Report for F98761 Report for F98760 Report for F98762 Report for F98750 Language cleanup Report for F98760 Language cleanup Report for F98306 language cleanup Report for F9202 language cleanup

H96 H96 H96 H96P H96P H96P H96 H96 H96 42 H96 H96 H96P H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96

Deployment Deployment Deployment Product Packaging Tools Product Packaging Tools Product Packaging Tools Deployment Deployment Deployment Sales Management Deployment Deployment Product Packaging Tools Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment

R9647AQ R9647AR R9647AS R9647AT R9647AT2 R9647AU R9647AV R9647AW R9647AW2 R9647AX R9647AY R9647AZ R9647B R9647BA R9647BB R9647C R9647D R9647E R9647F R9647G R9647H R9647I R9647J R9647K R9647L R9647M R9647N R9647O R9647P R9647P1 R9647P10 R9647P11 R9647P12 R9647P2 R9647P3 R9647P4 R9647P5

Report for F9203 language cleanup Report for F987XX Standardization Report for F00165 Standardization Report for Stadardization of F983051 Report for setting F983051 MKEY and PATHCD in Oracle Report for Stadardization of F98306 Report for Stadardization of F9860 Report for Stadardization of F9861 Report for Stadardization of F9861 Report for Stadardization of F9862 Report for Stadardization of F9863 Report for Stadardization of F9865 Report for F9202 Cleanup Report for Menu table (F0082, 821, 83, 84) Standardization Report for UDC table (F0004, F0005) Standardization Report for F9203 Cleanup Report for F9207 Cleanup Report for F9210 Cleanup Report for F00165 Report for F9720 Report for F972051 Report for F0004 Report for F0005 Report for F0082 Report for F00821 Cleanup Report for F0083 Cleanup Report for F0084 Cleanup Cleanup non-PROD and non-INTELNTC records from F9861 For all records where SISYR=88, update SISY=88 Cleanup F9860 system codes Delete all F9860 GT without matching DTOBNM in F98743 Delete all F9860 TBLE without matching THOBNM in F98710 Delete any object with SISY or SISYR = Z* Delete all records without matching SIOBNM in F9861 Delete all F9860 APPL without matching FSOBNM in F98751 Delete all F9860 APPL without matching AHOBNM in F98752 Delete all F9860 BSFN without matching SIOBNM in F9862

H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96

Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment

R9647P6 R9647P7 R9647P8 R9647P9 R9647Q R9647R R9647R1 R9647S R9647T R9647U R9647W R9647X R9647Y R9647Z R9648 R9648B R9648C R9649A R9650 R9650A R966150 R9670 R96700 R96701 R9671 R96710 R967101 R967102 R9672 R969000 R9690001 R9690002 R9690003 R96911001 R96911002 R96914001 R96914002

Delete all F9860 BSFN without matching BCOBNM in F98762 Delete all F9860 BSVW without matching BVOBNM in F98720 Delete all F9860 UBE without matching RSOBNM in F98761 Delete all F9860 DSTR without matching DTOBNM in F98743 Report for F9862 Cleanup Report for F9863 Cleanup Delete all F9863 where SIOBNMRL does not exist in the F9860 Report for F9861 Cleanup Report for F983051 Cleanup Report for F98306 Cleanup Report for F98710 Report for F98711 Cleanup Report for F98712 Cleanup Report for F98713 Cleanup Record count UBE Data cleanup PO validation Data Cleanup PO listing for Run Mode and Level of Detail Check Call Object Machine Master Purge Report Report for F0004 Generate Server Package Create/Populate Tables in SU/CU database Create/Copy New and Regen tables in ASU Software Update History Report ASU - Package Validation SU Impact Analysis Report Impact Analysis Approval Report SU Special Instructions Populate OCM table records for Software Update Activera Table Merge - Report Report - "Solution Explorer" Change Tables Creation Report - "Solution Explorer" merge Report - Check 'Solution Explorer Merge' Report - "Favorites" change tables creation Report - "Favorites" merge Report - "Rep Dir/Smt Fld" change tables creation Report - "Rep Dir/Smt Fld" merge

H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96P H96P H96P H96P H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96

Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Product Packaging Tools Product Packaging Tools Product Packaging Tools Product Packaging Tools Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment

R96915001 R96915002 R969861 R96986101 R9698710 R9698711 R9698712 R9698713 R9698762 R969885 R969885A R969886 R969886A R969887 R969887A R9698OWSEC R96ICC R96ICCTC1 R96ICCTC10 R96ICCTC2 R96ICCTC3 R96ICCTC4 R96ICCTC5 R96ICCTC6 R96ICCTC7 R96ICCTC8 R96ICCTC9 R96SDB731 R97100 R97110 R97801 R980011 R9800332 R980045D R9800561 R9800743 R9800900

Report - "Tips of the Day" change tables creation Report - "Tips of the Day" merge Object Change Table Creation - Report Business Function OCM Mapping Validation Table and Index Change Table Creation Process List tables that differ from OW spec.s Embedded Primary Keys Conversion - Report Index Recreation Synchronize BSFN in F9860 and F98762 Package Definition Table Conversion Step 1 Package Definition Table Conversion Step 2 Package Detail Table Conversion Step 1 Package Detail Table Conversion Step 2 Package History Table Conversion Step 1 Package History Table Conversion Step 2 Table Conversion for F98OWSEC Creation of ICC Database TC to Copy Package Header Records for ICC TC to Copy Server Package Details for ICC TC to Copy Package Detail Records for ICC TC to Copy Object Lib Header Records for ICC TC to Copy Object Lib Detail Records for ICC TC to Copy Object BSFN Records for ICC TC to Copy Object Lib Records for ICC TC to Copy Object Lib Form Records for ICC TC to Copy Versions Records for ICC TC to Copy Server Package Header for ICC Convert Supplemental Data AutoPilot Results Summary Report AutoPilot Results Detail Report Report - "User Defined Codes" change tables creation Build Cross Reference File Report mismatch DLL name Language UDC merge print Source Search Report Convert F98743 Page Title Text to F98744 Generic Text Add NULL Terminator - F00165

H96 H96 H96 H96 H96 H96 H96 H96 H95 H92 H92 H92 H92 H92 H92 H93 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 41 H97 H97 H96 H95 98 H96 98 H96 H96

Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Tech Resources/Applications Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Interactive Engine/OL Data Base and Communications Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Inventory Management Benchmarking/Performance Benchmarking/Performance Deployment Tech Resources/Applications Technical Tools Deployment Technical Tools Deployment Deployment

R9800942 R9801131 R98039 R9809882 R981131M R9816DCV R98210A R98210B R98220A R98221A R98222A R98222B R98223A R98230B R98230C R98230D R98230E R9830512 R983051B R98306 R983301 R98402 R98403 R98403B R98404 R98405 R98407 R9840A R9840B R9840C R9840D R9843 R98481 R98485 R98600 R98601 R98602

Pathcode Copy Populate Form Name in F01131 Convert F0005 Records to F40039 Populate Object Name and Version in F9882 Populate Form Name in F01131M Copy and convert F0016D records to the F00165 file Object Management Log Report Object Management Log Purge Project Management Report Project Users Report Project Objects Report Purge OMW Project User Allowed Actions Report Consolidated Project/Transfer Activity Rules Report Transfer Activity Rules Report Project Status Activity Rules OMW Configuration Report Universal Batch Engine Version Copy Data Check of Version List Table PO Values and Text UBE OneWorld BSFN line count by system code Environment Table Generation Environment Database Creation Report - Bulk Copy Tables Environment Index Creation Table Conversion/Merge Driver Table and Index Creation Installation Planner Report Planner Validation Report Copy System/Plan Information Object Librarian Modifications Report Update Table Conversion Scheduler For New Release Single SAR Detail Report SAR Status Summary Print Object Librarian Listing Object Librarian Master / Detail Report Object Librarian Copy

H96 H96 40 H96 H96 H96 H92 H92 H95 H95 H95 H92 H95 H92 H95 H95 H95 H96 H92 H90 H93 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 88 88 H92 H92 H96

Deployment Deployment Inventory/OP Base Deployment Deployment Deployment Interactive Engine/OL Interactive Engine/OL Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Interactive Engine/OL Tech Resources/Applications Interactive Engine/OL Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Deployment Interactive Engine/OL ONEWORLD TOOLS Data Base and Communications Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Cautious Purge System Cautious Purge System Interactive Engine/OL Interactive Engine/OL Deployment

R98604 R986101 R986101A R986101B R98611 R986110 R9861101 R9861102 R986112 R9861130 R98611A R98611B R986120 R986121 R986140 R9861601 R9861602 R9862A R9865 R98700 R987001 R987002 R987003 R98705 R98722A R98722C R98722T R987241 R987432 R98800 R988002 R98800DN R98800N R98800ND R98800TN R98810 R98810DN

Object Librarian Listing by Program Family Object Configuration Mapping Comparison Create System Table Mappings OCM Add/Update/Delete Data Source Master Report Object Configuration Global Update Job Control Status Master Calling UBE Job Control Status Master UBE Data Source Master Compare Verify OCM UBE Driver to switch data sources UBE Driver to switch data sources Object Configuration Delete Object Configuration Copy Create Server Business Function OCM records UBE for reporting UBEs with Logical Printer UBE for reporting questionable records on F986163 Business Function Search Forms found in F9865 that are not in F98753 SpecMerge Driver SpecMerge Multithread Driver Merge Language Text Report - Merge Language Text for Data Dictionary Cumulative Update Specification Merge DD World - OneWorld Merge (Add Only) Data Dictionary Coexistent Specification Merge Data Dictionary Coexistent Text Merge Report - "User Defined Codes" merge DSTMPL Records with Blank Template Name Workflow Net Change ->Workflow Workflow Net Change Process Master Alternate Description - Net Change Process Master - Net Change Deletes - Net Change Process Master Supplemental Information - Net Change Check for Expired Activities Activity Master Alternate Description - Net Change

H92 H95 H95 H95 H95 H95 H95 H95 H95 H95 H95 H95 H95 H95 H95 98 H95 H95 H91 H96 H96 H96 H96 H96 H96 H96 H96 H96 H96 H90 H90 H90 H90 H90 H90 H90 H90

Interactive Engine/OL Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Technical Tools Tech Resources/Applications Tech Resources/Applications Design Tools Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment Deployment ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS

R98810N R98811N R98815 R9882000 R98825 R98825B R98825C R98825D R98825E R98826E R9883 R98830N R98840N R98845N R9885 R98860 R98860P R98892B R989200P R989200T R989751A R989751B R989861 R9898751 R9898761 R9898950 R98ABSFN R98CRTGL R98OWPUP R98OWSECA R98OWSECB R98TC100 R98TC200 R98TC300 R9900003 R9900004 R9900099

Activity Master - Net Change Activity Specifications - Net Change Composer Framework Object Check Out Log Push Package Installation Push Package Installation Results Multi Tier Deployment Enterprise Server Deployment Schedule Table Purge Report Schedule Table Purge Report (F98826) Compress Foundation Process Activity Associations - Net Change Organizational Structure Master - Net Change Organizational Structure Rule - Net Change Build/Copy Packages Process Activity Print Purge Completed Processes Multi Tier Package Deployment Report - "Data Dictionary" merge Report - "Data Dictionary" change tables creation Report - "Menus" change tables creation Report - "Menus" merge Update/Write F9861 F98751 File Conversion: idText Update File conversion for F98761: convert RDA idText Report - "User Overrides" merge Generate BSFN Documentation Generate global table spec Proxy User Password Change Security Analyzer by Data Source Security Analyzer by User or Group Simple Mapping Demo One to Many Mapping Flat file mapping scenario Software Update Object Verification Software Update Object Verification Work Table FDA Cleanup for Invalid DD

H90 H90 H90 H92 H96 H96 H96 H96 H96 H96 H92 H90 H90 H90 H92 H90 H90 H96 H96 H96 H96 H96 H96 89 H98 H96 H91 98 H95 H93 H93 H91 H91 H91 H99 H99 H99

ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL Deployment Deployment Deployment Deployment Deployment Deployment Interactive Engine/OL ONEWORLD TOOLS ONEWORLD TOOLS ONEWORLD TOOLS Interactive Engine/OL ONEWORLD TOOLS ONEWORLD TOOLS Deployment Deployment Deployment Deployment Deployment Deployment Conversion Programs Internet Deployment Design Tools Technical Tools Tech Resources/Applications Data Base and Communications Data Base and Communications Design Tools Design Tools Design Tools Product Version Control Product Version Control Product Version Control

R9900100 R9900101 R9900821 R9900821B R99101 R99111 R99201 R99202 R99203 R99204 R99301 R99302 R99500 R99501 R99502 R999631 R99F00821 R99F9200 R99F9200A R99F9203 R99F9631U R99F9631U2 R99F9631U3 R99F98210 R99F98210A R99F98210D R99F98210X R99F98211X R99F98220 R99F98220X R99F98221 R99F98222 R99F98222A R99F983051 R99F98305A R99F98305B R99F9860

Invalid ID Item Sizes Data Dictionary Duplicate OWDI Remove Menu Selections Remove Menu Headers with no Detail WinHelp IDs of OneWorld Forms Report Tables Transferred Report & Insert F99201 TC - Save Data For M7333 Tables Transferred TC - Generate and Restore Data For M7333 TC - Save Data For MastersTables Transferred Cox TC - Generate and Restore Data For M733.3 CoX Processing Option Interleaf Conversion Processing Options Text Extract/Update Validate RDB Integrity Validate OL Integrity Validate GBR Integrity PVC Package Definition Menu Integrity Report Data Dictionary Integrity Report Data Dictionary Glossary Integrity Report Integrity report on Data Dictionary F9203 table Add Object Librarian records to package F9631 Add Version records to package F9631 Add changed Versions to package F9631 Report on F98210 table OMW Log Report Delete project based on the F98210 table Report on F98210 table Report on F98211 table OMW project integrity report Update SAR Status to match OMW project status OMW project users integrity report OMW Object integrity report Report over F98222 table Versions Integrity Report Versions PO Data Structure Integrity Report Report on F983051 table Object Librarian Integrity Report

H99 H99 H95 H95 H95 H99 H99 H99 H99 H99 H79 89 99 99 99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99

Product Version Control Product Version Control Tech Resources/Applications Tech Resources/Applications Tech Resources/Applications Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Translation Tools Conversion Programs Technical Tools - Internal Technical Tools - Internal Technical Tools - Internal Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control

R99F9860A R99F9860C R99F9860E R99F9860P R99F9860Z R99F9861 R99F9861A R99F9862 R99F987 R99F98710 R99F98711 R99F98713 R99F98720 R99F98751 R99F98761 R99F98762 R99F9886 R99F9886A R99FADDZ R99FASU R99FASU1 R99FC R99FC1 R99FC2 R99FC9 R99FCOEX R99FDATE R99FDD R99FDD1 R99FDD2 R99FDD9 R99FED R99FESU R99FESU1 R99FESU11 R99FESU12 R99FESU1A

Integrity report on F99F9860 work file Report of Object Libraian objects with check-outs Update F9860 Coexistence Code Partial Update integrity report Object Librarian records with incorrect SAR status Object Librarian F9861 Integrity Report Object Librarian F9861 integrity report Integrity report on F9862 table Compare specifications Integrity report on F98710 table Table integrity report Table index integrity report Integrity report on F98720 table Integrity report on F98751 table Integrity report on F98761 table Integrity report for F98762 Package F9886 integrity for templates without objects Add objects and templates for version changes to F9886 Add Z records Report of ASU SARs Report of ASU SARs Compare control files Update work table Update F99FC2 table with differences List comparison of control files Update coexistence code in Object Librarian SAR Planned Completion Date Report Compare Data Dictionaries Update work table F99FDD Update F99FDD table with differences List comparison of control files ESU OMW dependency report Update Z record for ESUs Update F99FESU1 table Clear and update work table F99FESU1 Update work table F99FESU1 Report on F99FESU1 table - ESU SAR objects

H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99P H99P H99P H99P H99 H99 H99 H99 H99 H99 H99P H99 H99 H99 H99 H99

Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Technical Tools-OWPVC Internal Technical Tools-OWPVC Internal Technical Tools-OWPVC Internal Technical Tools-OWPVC Internal Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Technical Tools-OWPVC Internal Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control

R99FESU1B R99FESU1C R99FESU1D R99FESU2 R99FESU3 R99FESU4 R99FESU4A R99FESU9 R99FESU9A R99FESU9X R99FOCM10 R99FS100 R99FS100A R99FS101 R99FS102 R99FS103 R99FSAR002 R99FST02 R99FUDC R99FUDC1 R99FUDC2 R99FUDC9 R99FVERS R99MOQUE R99MOQUEM R99QU1 R99RDDS R99VERSION R99WF R99WFMSG RC89F3462B RCF983051 RCF986162 RD3N015 RD3N016 RD3N120 RD3N120P

Report on F99ESU1 table - ESU objects Report of active ESU SARs Report on F99FESU1 table - map ESU ID to SAR Integrity report Report of ESU roll-up on active SARs Update work file Report on F99FESU4 table Update release based on Z record Update release reported from B7333 to XE Reverse update from XE to B7333 OCM report comparing environment mappings Update SAR object report Clear work file F99FS100 Update work table F99FS100 Report on SARs selected Report SAR Report on Planned Date with 3 Week Forecast Object transer by Object Type Compare UDCs Update work table Update F99FUDC table with differences List comparison of control files Report for OneWorld Xe Versions DATA CONVERSION FOR F98MOQUE F98moque for masters conversion Report for questions on updates DSTMPL Records With ID Data Items TC to copy Version Table and O/L Tables to Business Data WF Sys Functions WF Messaging Functions F3462 Conversion for UKID Data Conversion of F983051 from B732 to B7321 Conversion of Data for Paper Types dcLINK - Process Unformatted Transactions dcLINK - Process Formatted Transactions Fixed Asset Confirmation Audit Report Fixed Assets Confirmation Post Report

H99 H99P H99 H99 H99 H99P H99 H99P H99P H99P H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 34 H92 H91 D3N D3N D3N D3N

Product Version Control Technical Tools-OWPVC Internal Product Version Control Product Version Control Product Version Control Technical Tools-OWPVC Internal Product Version Control Technical Tools-OWPVC Internal Technical Tools-OWPVC Internal Technical Tools-OWPVC Internal Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Requirements Planning Interactive Engine/OL Design Tools dcLINK (data collection) dcLINK (data collection) dcLINK (data collection) dcLINK (data collection)

RD3N900 RDDISC RH99SUBS RMAS400CEN RMDDDICTDB RMDEMODTA RMDTADICT RMF91014 RMF9843 RMJASCOPY RMLANGSPEC RMPBPRST RMPLNRTBLS RMPRST RMPRST7333 RMSNAP RMSNAP1 RMSQLDMP RMSTORFWD RMUDCMENU2 ROCPAC ROZ1 RPVCPRIST RPVCSSS RRTEST RTEST0926 RVTX

dcLINK - Purge Transaction File Consolidating Income Statement Tools Qa ube to start subsystem process Dump Specs to AS/400 double-byte dddict sav Copy Intelmstr Demo data to OneWorld - Product Packaging DataDictionary Tbles from Intelmstr to JDEOW1 Datadict Copy ActivEra FindIt! table from intelmstrorcl to Access32 copy F9843 from OneWorld - Product Packaging to Pristine Mas Copy JASobj from SQL MASTERS JASGEN to OneWorld - Product Pa copy lang text spec for lang mastering Mastering Pristine Data B733.3 Copy Planner tables over Standalone Mastering Pristine Data B733.3- xDEV DSNs Mastering Pristine Data B733.3- x7333 DSNs Masters Snapshot B7333 Snapshot PROD-from jdf,devol,pvc SQL dumps for Mastering-Mst7333 Create empty StorFwd.mdb-OneWorld - Product Packaging Copy UDCs, Menus from Intelmstrorcl Build Org Chart Table for PAC Items Vouchered Not Paid Pristine Data B733.1 Snapshot to Standalone Combined Income Statement Variance Report test FDA VTX Conversion

D3N 55 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 H99 55 55 H99 H99 10 55 H79

dcLINK (data collection) Reserved for Clients Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Product Version Control Reserved for Clients Reserved for Clients Product Version Control Product Version Control Financial Reporting Reserved for Clients Translation Tools

Object P550001 P550001A P550101 P5501012 P550115 P550411 P5506PSL P5506PST P5507186 P5507940 P5508101 P5508601 P5508GRV P550901A P550902 P5509214 P5512RSD P5512SEC P5514102 P551720 P5517714 P554310 P554311 P554311C P554801 P5548201 P55902AB P55902AC P55902BC P55902CC P559200 P559861 P5598610 P5598616 P55ACC P55ADMIN P55BEN P55BNFT P55BUDLK P55CC P55CHART P55CHTHR P55CHTPA P55CHTTN P55CONTH P55CONTR P55CPS P55CPS1 P55DATE P55DTBB P55DTEV P55DTNB

Description Saha Events Application SAHA Asset Management Properties SAHA Employee Work Location Interactive Program Phone Update Revise Phone Numbers A/P Standard Voucher Entry Payroll Manager Security Lockdown Time Boss Payroll Security Lockdown Stub Information History Vertex Tax Table Position Master - SAHA Injury/llness Case Information (SAHA) Grievance Tracking Comparative Analysis Account Balances TB By Responsibility Real Estate Supplemental Data Real Estate Supplemental Data Security SAHA Budget by Business Unit Contract Header Revisions Custom Service Work Order Revisions Update Purchase Order Header for User Date field Fix Purchase Order Detail Commodity Codes SAHA PO Detail NIGP Cross Reference Upload WO Text File Custom Work With Work Orders Variance Comments by BU Variance Comments by Company Budget Comments Variance Comments by Company Account Ledger Inquiry/Portrait SAHA Object Librarian Comparison SAHA Budget and Audit Year Look Back and Forward Application to maintain version to business unit corelation Accident Report Information SAHA Program Administration Update Benefits SAHA Benefits Program for Budgeting Enable/Disable Budget Application (P5514102) Clear Inventory Commits Organizational Chart Human Resources Organizational Chart Public Affairs & Communications Organizational Chart Technology & Telephony Organizational Chart Active Contracts by Commodity Code Contract Master City Public Service City Public Service Entry Point DATE SAHA Bulletin Board SAHA Events SAHA News Board

Code Code Object Type 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL 55 55 APPL

P55ECI P55ECI2 P55EM P55EMAIL P55FAQ P55FMLA P55HALM P55HR01 P55INV01 P55JD01 P55JD02 P55JD03 P55LINKS P55PC2 P55PDOFA P55PHDEV P55PHEMP P55PHLST P55PHONE P55PHONH P55PHONP P55PMIR P55PMRT P55PO P55PO4 P55PRGPR P55PRINT P55PRJ P55PROP P55RESDT P55SDBI P55SEC01 P55SEC02 P55SHASH P55TELEP P55TEMP P55TEST P55TESTA P55TIME P55TNT01 P55USER P55UTIL P55UTILA P55VLI P55W4 P55WF1 P55WF120 P55WFADM P55WFIR P55WFNHR P55WFRP P55WORDR P55WSJ

Emergency Contact Information Emergency Contact Information for Human Resources Email Email SAHA Frequently Asked Questions FMLA Tag File Home Address Line Modification SAHA Human Resources Inquiry Inventory - G/L Class Code Job Description for Chief Technology Officer Job Description for Human Resources Director Job Description for Public Affairs & Communications SAHA Links Personal Cell Telephones PM DOFA SAHA Development Phone Directory List Update SAHA Employee Phone Directory List Update SAHA Phone Number List Update SAHA Revise Phone Numbers SAHA Revise Home Phone Numbers SAHA Revise Personal Cell Phone Numbers Property Management Leasing Violation and Incident Report Property Management Rate Form SAHA Contract Vendor Money Summary Amounts Contract Vendor Money Summary Property Unit and GPR Data Set Default SAHA JD Edwards printer Project Management Property Information table Real Estate Supplemental Data Employee Supplemental Data Base Inquiry Parking Permit Maintenance Parking Permit Maintenance for Employees Test Object SAHA Revise Phone Numbers Temporary Employee Information Scotts Test Program Test applicatoin Enable/Disable Emp Mast Filter (P051191) TNT Work File Maintenance User ID Utility Transactions Program Uitlity Consumption Analysis Voluntary Life Insurance W4 Information Employee Workflow Interactive Screen Fixed Asset Transfer Workflow Workflow Administrator Employee Workflow Information Request Interactive App Employee Workflow New Hire Request Forms Workflow Responsible Party Maintenance Property Management Data Entry for WO Work Submitted Jobs

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55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55

APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL APPL

P5607186 P5698616 P56RESDT P59950 R5500001 R550025 R550082 R550092 R550101 R5501011 R550101A R5501401A R5501INS R5501VDR R5503B11D R5503B14 R550401L R550411 R550411A R550411AP R550411B R550411C R550411U R550413 R550413A R550413B R550413BLD R550414A R5504423B R5504573 R5504APA R5504VPAY R55060116 R55060116C R55060120 R5506106 R5506116 R5506116A R5506116B R5506145 R5506146 R5506146B R5506146C R5506146E R5506156 R550618 R550618A R550618B R550618C R550618CB R550618D R550618E R550618R

SAHA Stub Information History Custom Printer Assignments Real Estate Supplemental Data SAHA Security Maintenance TimeCard Lockout SAHA Test Financial Report Writer Menu Search by Object Name Employee Educational Attainment Address Book Unit Address Table Conversion Address Book with Tax Report Code SAHA Standard Address Labels Insurance Report Vendor Report Delete F03B11 Unposted Transactions Cash Receipts Report Payment Instrument Letter CGP Vendor Totals Report As-Of Open AP Summary Report for Reconcilaition Ledger Account W/O Corresponding Detail A/P Summarized Payment History Vendor - Payee Reconciliation Report Update Table F0411 Post Code Invoices Paid in Different Fiscal Year A/P Total Vendor Payments Inquiry Check Detail Invoices Paid in Different Fiscal Year Build Work Table A/P Summarized Payment History Open A/P Details with Aging A/P Check Processing - Special Check Attachment Company A/P Payment Analysis by Account Number Vendor Payment Report for SAHA Audit Employee Roster with Supervisor and Pay Grade Employee Classifications Employees in "Acting" Capacity Employee Labor Distribution Hourly employee's with no time cards Active EE's w/ BU, SBU, CRC & Supervisor Time and Attendance Report Annual Leave 8005 Listing Leave Balance Sick Balance Leave Balance - $'s Annual Leave and Sick Leave Balances Last Paycheck Query Salary Detail Salary Detail by Subledger Payroll Journal Summary Employees' Actual Hours Worked US Census Bureau Report Employees Hours Worked by Location Payroll Journal Summary by Business Unit Reclass of Payroll Non-Reg Pay Expense-New

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56 55 56 59 55 55 55 55 55 1 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 4 55 55 55 55 55 55 55 55 6 55 55 55 55 55 55 55 55 55 55 55 55 55 55

APPL APPL APPL APPL UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE

R5506EMCNT R5506ERLIF R5506EX1 R5506HOURS R5506LINSC R5506LTDE R5506PEN R5506REC R5506SBUPD R5507186 R550719 R550719B R550719C R5507COL R5508002 R5508101 R5508101A R5508130 R55081460 R55081460A R55081460C R55083430 R5508902 R5508APEX R5508APMAS R5508APPOS R5508EBS R5508EBSYD R5508GRV R5508HIRES R5508PBGL R5508RQMAS R5508RQSTA R5508SBUPD R5508SEC3 R5508TERM R5508TREXP R5508TRNSD R5508WF R5508WF2 R5508WFA R5508WFAE R5508WFAT R5508WSSV R5509004 R5509004A R550901CC R550901U R550901U2 R550902D R550902T R550902X R550911

LTD Enrollees Employer Paid Life Insurance Payroll Period Exception Report 80 Hour Work Period Exception Report Employer Paid Life Insurance Carrier Report LTD Eligibility by Hire Date Report Pension Enrollees Exception Report Leave Accrual Reconciliation Employee Distribution Sublegder Update Print Check Stub History DBA Transaction Detail History DBA Transaction Detail History - Update from F06156 Update F550719 from F0618 Colonial Life Insurance DBA Detail Promotions Human Reource Reports Source Data - Using Wage Range for FY 2003 Payroll Yearly Budget Comparison Report Budgeted Positions by Location with Accounts Position Account Information Employee Labor Distribution Benefits Plan Options Update Position Budgets to Account Balances Applicant Exception Report Applicant Master Report Applicants by Position Report Employee Benefit Statement Employee Benefit Statement, Year-to-Date Grievance Tracking Report Hires Position Budgets by G/L Account Master Requisition Report Requisition Report by Department Budget Position Distribution Labor Update Subledger Section 3 Certification Report Termination Report Training Exception Report Training Report: Supplemental Data Work Force Analysis Work Force Analysis includes Temps & Grants Work Force Analysis - Active Employees Work Force Analysis - Applicants Work Force Analysis - Terminated Employees Wage Survey Report Account Ledger Inquiry with Check Numbers Account Ledger Inquiry with Check No by Co or BU Update Account Category Codes Update F0901 Billable Column Update F901 GL Cat Codes 02-04 Delete 625 Transactions with Blank LT Totals by Object/Subsidiary Account Income Statement Test Unposted Transaction Journal

55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 08P 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55

UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE

R550911A R550911B R550911C R550911D R550911E R550911IC R550911IC2 R550911R R550911T3 R550911U R550911V R550912A R5509200P R55094121 R55094121A R55094121B R5509421 R5509422 R5509422A R5509505 R5509505W R5509BUDDL R5509CC01 R5509COACC R5509FNBUD R5510111B R5510211B R55102IS R55120001 R551201 R551201A R551201U R551202 R551202D R5512410 R5512435 R5512855 R5512DOS R5512EXC R5512RES R5512RSD R5512STAT R55311A R55311B R553121A R5541001B R554101 R554102 R5541021J R5541021UP R554102UP R554111B2 R554111C

General Ledger Inquiry Account Balances Account Ledger Inquiry Delete Unposted Batch Transactions Posted and Unposted Balances Trial Balance Intercompany Accnts, OBSOLETE, Do not use Trial Balance Intercompany Accnts, by Single Company Reclass of Payroll Non-Reg Pay Expense Correct T3 Errors General Ledger and A/R Detail Updates A/P Vendor Totals by Selected Account List of Allocation JE's Account Ledger Print SAHA Trial Balance by Object Account SAHA Trial Balance by Object Account, by Business Unit SAHA Trial Balance by Object Account - Budget Monthly G/L Detail by Business Unit Monthly G/L Detail by Business Unit, by Posting Date G/L Detail by Business Unit, by G/L Date Bank Reconciliation Interface Bank Reconciliation Interface Wrapper Budget Download FY '03 Backup I/S by Cat Code Chart of Accounts Category Code Update Populate Final Budget Amount CIP Grant Expenditures Grant expenditures - Phdep Income Statement Non-Capitalized Assets Interface to Update Move Ins & Move outs TC to Upload F1201 & F1217 Data Update Resp BU and Depreciation BU Fixed Assets Cost Summary Fixed Assets Cost Summary Annual Fixed Assets Inventory Checklist Account Reconciliation with Major Accounting Class Amortization Real Estate Properties Sold or Disposed Supplemental Data Exceptions Report Real Estate Supplemental Data Real Estate Supplemental Data Real Estate Properties Status Report Consolidated Balance Sheet Consolidated Balance Sheet Consolidated Income Statement Batch Program to Update F41001 Inventory Virtual Report Inventory Master Report Inventory with Quantity in Secondary Location Update G/L Class Code F41021 Update G/L Class Code F4102 Obsolete Inventory Build Program2 Obsolete Inventory Print Program

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UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE APPL UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE UBE

R554111W R55411Z1 R5541INV R5541INVT R5541UPD R5542001 R5542003 R554211CYL R554211VAR R554311 R554311UPD R5543412 R5543450 R5543CON R5543CONS R5548001 R5548002 R5548010 R554801A R554801AA R554801AB R554801AC R554801AK R554801B R554801C R554801CP R554801D R554801E R554801O R554802AC R554822D R5548COST R555202 R556017 R55643TAB R55901U R55902IC R55902Q R55ALLOC R55ALLOC1 R55ANSL R55AP0911 R55APCLASS R55APPS R55APR R55APRPO R55APRPO1 R55APRPO2 R55APRPO3 R55APV R55AU R55BAL R55BDA1

Obsolete Inventory Report Update F0411Z1 and F0911Z1 Inventory Adjustments & Issues Report Inventory Report Update Procurement table F41021 Daily Warehouse Requisition Report Warehouse Requisition Report by Date and BU Warehouse Requisition Cycle Time STOT Variance Report Open PO's with Account No Not Equal to Branch/Plant Update F4311 Received/Vouchered Status Report Received Not Vouchered Reconciliation Report Contracts Report - Detail Contracts Report - Summary Upload WO Data to Workfile Upload WO Data Work Order Production Report Work Order Print PHAS Work Order Worksheets - Summarized PHAS Work Order Worksheets - Detailed WO History Conversion PHAS Work Order Worksheets Work Order Print Closed Report Work Order Production Report Work Order Cost Report - COPY Work Order Worksheet Work Order Cost Report Open WO By Inspector WO History Conversion - COPY Delete F4822 Unposted Transactions Work Order Cost Report Contract Billing Employee Federal Exemptions Report PO Detail Update F901 Acct Description and Posting Edit Integrity Report by Line of Business Quarterly Report Allocation Report Allocation Report Annual Leave and Sick Leave Balances Accounts Payable Report A/P Transactions Using Search Type Applicants List Accounts Payable Reconciliation Accounts Payable Reconciliation Accounts Payable Recon by Purchase Order Accounts Payable Reconciliation from Purchase Receiver File Accounts Payable Reconciliation from Purchase Rec Accounts Payable Vendor Reconciliation Update F0902 Object 625 Sub 11 with Ledger Type AU SAHA Vac/Sick Balances test rpt

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R55BEN R55BFMC R55BGTA R55BGTCA R55BLD01 R55BLD02 R55BLD03 R55BLD04 R55BLD05 R55BLD2 R55BLD3 R55BLDHR R55BNFT R55BNFTBDG R55BUDCOMB R55BUDUPD R55BUEDH R55C51BU R55CASHFLC R55CASHFLM R55CASHFLQ R55CATBU R55CATCODE R55CBOI R55CBSA R55CCVAR R55CIS R55CISV R55COA R55COMMITS R55COMPARE R55COPY R55COPY01 R55CYBAL R55CYFS R55D3B11 R55D3B13 R55D3B14 R55D902 R55D911 R55DBAFIX R55DCS R55DELEM R55EELSTCR R55EMAIL R55EMPBU R55EMPCNT R55EMPDED R55EMPGW R55EMPGWB R55EMPHBU R55EMPIF R55EMPLIST

Benefits Funds at Brokerage Houses and Mortgage Companies Budget Analysis For Next FY Variance Analysis Report Build Org Chart Table for TNT Build Org Chart Table for HR Build Org Chart Table for PAC Build Org Chart Worktable for all of SAHA Build Org Chart Table for AMD Build Org Chart Table for HR Build Org Chart Table for PAC Build HR Org Table SAHA Payroll Benefits Calculations Updates F0902 Benefit Accounts F0902 Budget Combination Update Update Budget Amount by Set Factor Business Unit Expenses by Responsible Department Other/Discontinued Business Units Combined Cash Flow Summary - Year-to-Date Combined Cash Flow Summary - Current Month Combined Cash Flow Summary - Quarterly Business Unit Roll Up Income Statement Chart of Accounts with Category Codes Contract Billing Open Invioces Consolidated Balance Sheet Variance Analysis Grouped by Category Code Comparative Income Statement Combined Income Statement Variance Analysis Balance Sheet Chart of Accounts SAHA Commited Inventory User has No Environment Copy a Table between environments Copy F0101 from PD7333 to DV7333 Account Balances for TDHCA Reporting, Calendar Year 2004 Income Statement - 12 Month Periods Delete Transactions in F03B11 Delete Transactions F03B13 Delete Transactions in F03B14 Delete Transactions in F0902 Delete Transactions in F0911 DBA Fix for F06145 Daily Cash Summary Delete Employee Mst where Emp No = 0 SAHA Employee List by Check Route Code SAHA Email list Employee Cost Center Charge Out Employee Count Period Payroll Deductions by Type, Employee Employees' Gross Wages Employee Breakdown of Gross Wages Employee Listing by Home Business Unit - Active Employee Pay Instruction File Employees Sorted by Dept.

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R55EMPSUP R55ENV R55ESCROW R55FAAR R55FACT R55FACT2 R55FAPT R55FAQ R55FDSSCOR R55FFSR R55FIXEDA R55FIXEDC R55FMLA R55FPL R55GLTRX R55HFIN R55HR0010 R55HR1 R55HRADDR R55HRANIV R55HRAPPL R55HRBDAY R55HRCONT R55HRDL01 R55HRDL02 R55HRDL04 R55HRDL05 R55HREBFS R55HREEO R55HREMDED R55HREMPH R55HREMPP R55HREVIEW R55HRINCS R55HRLONG R55HRPHONE R55HRPLNX2 R55HRRCRT R55HRREP01 R55HRRPT01 R55HRSAL R55HSBS R55HSIS R55HUMANA R55II R55INCKALL R55INS R55INV R55INV7 R55INVPER R55IS12M R55IS3M R55ITEMS

Employee Supervisor Report User Profiles that do not have specific Environments Escrow Report Asset: Additions and Retirements SAHA Fixed Assets by Company Type SAHA Land Portfolio by Property Classification SAHA Fixed Assets by Property Type Resequence the FAQ article numbers within F55FAQ FDS Scoring - Low Rent Fee for Service Fixed Assets Table Conversion Fixed Assets Table Conversion SAHA FMLA Report Final Paycheck List General Ledger Transactions Financial Indicators Employee Listing Organization Chart Work Table for HR Employee Address List Anniversery List Applicant Information Report Birthday List Contact Information Form Download - Employee Information Form Download - Organizational Assignment Form Download - Basic Compensation Form Download - Employee Profile DBA Multiple Enrollment Exception Report EEO Report Employee Participation by Deduction Type Emergency Contact List Employee Participation by Check Date, DBA Employee Review Dates Insurance Census Longevity List Phone List DBA-to-Plan Integrity Report Recruitment Report Active Employee Address Information SAHA Human Resources Report Employee Salary & Salary Life Insurance Amounts Report Homestead Redevelopment - Balance Sheet Income Statement - Homestead Redevelopment Humana Eligibility File Download Inventory Issues Exception Report Allocations Integrity Check SAHA Insurance Report Inventory Commits Inventory Commits Automatically update F41001 for field CIPNC (Cur Inv Period) Income Statement - 12 Month Periods Income Statement - Three-Month Periods Item Upload TC

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R55ITEMUP R55ITEMUPL R55LNDPRT R55LNPRTCS R55LOWBS R55LOWFRM R55LOWIS R55LOWIS99 R55LOWVAR R55LOWVAR2 R55LWOP R55MFRPB R55MNTCOST R55MVARC R55NAME R55NIBU R55OC R55OCHR R55OCJS R55OCRPT R55OIBU R55OIBU1 R55OIBU3 R55OPEFRM R55ORG R55ORG2 R55ORG3 R55ORG4 R55OT R55OUDEPT R55OUDPT R55OUVAR R55PA R55PAC R55PCBLD R55PDDV01 R55PDDV02 R55PDDV03 R55PDDV04 R55PDDV05 R55PDTODV R55PERFAP R55PHONE R55PLANEX R55PMMR R55PMRB R55PMRI R55POBLD R55POBLD2 R55PRGLUP2 R55PRGLUPD R55PRGPR R55PRGPR1

Upload Items F4101Z1 Items Uploader SAHA Land Portfolio by Property Classification SAHA Land Portfolio by Prop. Class. - CALENDAR MONTH Balance Sheet - Public Housing Developments Budgeting-Form Income Statement - Public Housing Developments Low Rent Generic IS Variance Analysis Variance Analysis Leave Without Pay Multi Family Rental Properties - Year to Date Maintenance Expenses Without Payroll Charges Monthly Variance Comments SAHA Name Table Net Income by Business Units - Year to Date Org Chart Build .txt file Organizational Chart for HR Org Chart Job Stream Org Chart Work Table Report Net Income by Business Units - 12 Months Operating Income by BU - Curr Mo & YTD Operating Income by Business Units - Three Months Budgeting-Form SAHA Org Chart Table Builder SAHA Org Chart Table Builder SAHA Org Chart Table Builder - Titles SAHA Org Chart Table Builder - Names Transfer Orders Organizational Units / Departments Employee List by Org Unit and Dept Summarized Variance Report by Business Unit Performance Appraisal Organization Chart Work Table for PAC Build PC personal cell records in F0115 Copy F0901 from PD7333 to DV7333 Copy F0902 from PD7333 to DV7333 Copy F0911 from PD7333 to DV7333 Copy F0006 from PD7333 to DV7333 Copy F0012 from PD7333 to DV7333 Copy Financial Tables from PD7333 to DV7333 Performance Appraisal Report SAHA Phonelist Plan Setup Exception Report Property Management Monthly Report Property Management Budget Report Property Management Incident Report Build F55PO Update F55PO Payroll G/L Dist. Update, Single Dist. Payroll G/L Dist. Update Revenue and Vacancy Loss Analysis Gross Potential Rent Variance Analysis - Last Three Months

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Occupancy Units Per Month Project Management Report Project Management Report by ALL Projects User Default Printers Income Statement - Public Housing Developments Quarterly Budget Analysis Quarterly Budget Analysis Warehouse Requisitions Report Build Work File F55RCT - #SKU's per Order Real Estate Supplemental Data by Asset No SAHA Rolodex Consolidated Income Statement Combined Balance Sheet Row Report 01 Row Report 02 Update F0911 Table Acct 625 with AU Budget Analysis for Section 8 for FYE 06/30/04 Build F55SAHA - Employee Work Table Supervisor's Report Salary Analysis Report Salary Analysis Report Salary Analysis Report Salary Analysis Report - Type Equal to Grade Salary Analysis Report - Type Not Equal to Grade Sam's Test Report Subledger T/B JL For JE Reclass Combined Variance Analysis Combined Variance Analysis Consolidated Income Statement - Section 8 Section 8 - Consolidated - Budgeting Form Consolidated Income Statement - Section 8 Variance Analysis - Section 8 - Consolidated Security Department Salaries F0902 Subledger Combine Report Subledger Combine Report Supervisor's List Texas Driver's License Report Temporary Employee Information Report Copy MLS to AB Terminated Employees by Change Reason SAHA Test Report Annual Leave and Sick Leave Balance test 2 Row Report Test Test Drill Down Test IO Test Row Report Test UBE Organization Chart Work Table for TNT TNT Work File Report Time and Pay Entry Register Utility Consumptions - Detail Forward to F0411Z1 Table

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Utility Consumptions - with Property Address Update F55UT411 Check/Date Fields Delete F55U411Z Delete Line Item in a Batch (F55UT411) Updates F55U411Z Integrity Report F55UT411 and F55U411Z Post Transactions into Utility Database Post Transactions to Utility DB F55UT411 UDC Listing Unpaid Leave Balances with Related Costs Updates Position Control Table Update Program Update Program User Profiles SAHA User Profiles Delete Batch in F55UT411 Utility Consumptions Summary Utility Consumption Summary - 12 Months Utility Consumption Summary - 3 Years Employee Vacation & Sick Leave Balances Variance Analysis - 5 Years Variance Analysis - Month & Year to Date Voluntary Life Insurance Report Vendor/Client Listing Update workflow master F55WF - Daily Property Transfer Form Workflow Email Workflow Supervisor Notification Employee Benefits and Deductions Reports Employee Information Work Orders Print - Detail PHAS Work Order Worksheets - Summarized Items with Zero Quantity SAHA Print Check Stub History Trial Balance Intercompany Accnts Trial Balance by Allocation Method G/L Transaction Detail Ronald Scott Glover's Test G/L Transaction Detail Financial Data Sheet Lead Sheets Account Reconciliation Work Order Print

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