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Form Description Form Name Form Version
Accounting Calendar - GL & SOB 9.1.0

Asset Calendar 7.0.27.7016.1
Asset Categories 7.0.106.7016.4
Asset Ceilings 7.0.23
Asset Fiscal Years 7.0.25
Asset Keys 7.0.23
Asset Locations 7.0.19
Asset System Control 7.0.17
Assets QuickCodes 7.0.26
Concurrent Requests 7.6.15
Define Cross-Validation Rule 7.6.3
Define Mass Allocations 9.0.9
Define Security Rules 7.6.10
Define Summary Accounts 9.0.8
Depreciation Methods 7.0.38.7016.1
Enter Journals 9.0.41
Enter Person 7.0.40
Journal Categories 9.0.3
Journal Sources 9.0.6
Location 7.0.30
Open & Close Periods 9.0.8
Price Indexes 7.0.7
Prorate Conventions 7.0.28
Segment Values 7.6.15
Set of Books 9.0.22
Structures & Segments 7.6.10
Submit (Report) Request 7.6.11
Unit of Measure Classes
Units of Measure
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Segment_Values
Navigate to 'Define Key Segment Values' in GUI; Path equals N | Setup | Financials | Flexfields | Validation | Sets
In Oracle Applications, go to the last record and position your cursor on a new value record then...
Value Description Enable From

TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
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Segment_Values
Flexfields | Validation | Sets
TAB or Value on Parents only
Value Set
To Parent Group Level Budgeting? Posting?
TAB TAB TAB TAB TAB TAB
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Segment_Values
Asset Type Cancel O.K. Save Points

TAB TAB ENT
TAB TAB ENT
TAB TAB ENT
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Structures _ Segments
Navigate to 'Key Flexfield Segments' in GUI; Navigation path equalsN | Setup | Financials | Flexfields | Key | Segments
In Oracle Applications, position your cursor on a new record
Structures
Title Description View Name Freeze Definition
TAB TAB TAB
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Key | Segments
Enable Segment Separator Cross-Validation Freeze Rollup Groups

TAB TAB TAB TAB TAB
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Allow Dynamic Insertion Segments Number Name

*SAVE *AM TAB TAB
TAB TAB
TAB TAB
TAB TAB
TAB TAB
TAB TAB
TAB TAB
TAB TAB
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Segment Summary
Window Prompt Column Value Set Name Displayed?
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
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If Prompt >
field size.
Enabled? Caution
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
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Segments Summary
Navigate to 'Define Key Flexfield Segments' in GUI; Path equals N | Setup | Financials | Flexfields | Key | Segments
Number Name Window Prompt

TAB TAB
TAB TAB
TAB TAB
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
s | Key | Segments
Column Value Set Name Value Set Description

TAB TAB TAB
TAB TAB TAB
TAB TAB TAB
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
Structures
Security? Long List? Format Type Max. Size Precision Numbers
TAB TAB TAB
TAB TAB TAB
TAB TAB TAB
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
Upper Case Right Just. Min. Value Max. Value Validation

TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
Value Set Name Displayed? Enabled?

TAB TAB
TAB TAB
TAB TAB
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
Warning
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Segments Summary
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Value_Security_Rules
Navigate to 'Define Security Rule' in GUI; Path equals N | Setup | Financials | Flexfield | Validation | Security | Defi
Security Rules block

Name Description Message Type
TAB TAB TAB TAB
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xfield | Validation | Security | Define
Security Rule Elements block

From To Type From To Type From
TAB TAB TAB TAB TAB TAB TAB
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To
*PB *NR Y
*PB *NR Y
*PB *NR Y
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Cross_Validations
Navigate to 'Define Cross-Validation Rule' in GUI; Path equals

N | Setup | Financial | Flexfields | Key | Rule
Cross-Validation Rules Block

Entity
Name Description Enabled Type Low High
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
ecord then...
cial | Flexfields | Key | Rule
Cross-Validation Rule Elements Block

Account Sub-Account Department Line of Business
Low High Low High Low High Low
TAB TAB TAB TAB TAB TAB TAB
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
Business Unit Location

High Low High Low High
TAB TAB TAB TAB TAB TAB ENT
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Cross_Validations
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Manual_Journal_Entry
Navigate to 'Enter Journals' in GUI; Path equals

Batch
Batch Name Period Description Control Total
*AB TAB TAB TAB TAB ENT
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lue record then...
Required
Entry
Journals
Journal Effective Date Category Description
TAB TAB ADDITION TAB ENT TAB
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Control Total Currency Line Entity Account Sub-Account

TAB STAT TAB 10 TAB 114S TAB 111150 TAB 00000
114S 111200 A0001
120S 9SFOOT 00000
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Either DR or CR Either DR or CR
Journal Lines
Department LOB Bus. Unit Location Debit (USD) Credit (USD)
TAB 000000 TAB 820 TAB 000 TAB 12 ENT 24050 TAB
000000 820 000 12 ENT 800
SUMDPT 000 000 00 ENT 800
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ither DR or CR
Description VAT? "No" Cancel Button OK Button

TAB TAB TAB TAB TAB ENT
TAB TAB TAB ENT
TAB TAB TAB ENT
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Allocations
Navigate to 'Define MassAllocations ' in GUI; Path equals N | Journals | Define | Allocation
Allocation Formula Allocation Elements Bloc

FCPA
Name Category Description Allocate
7020 CASSPO FRINGE TAB ALLOCATION TAB O&T FRINGE FOR CASSPO TAB TAB
7020 CASSPO FRINGE TAB ALLOCATION TAB HRLY FRINGE FOR CASSPO TAB TAB
7000 SASSO FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7000 SSO FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7010 MSPO O&T FRINGE TAB ALLOCATION TAB FRINGE FOR SGP TAB TAB
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Allocations
7010 MSPO HRLY FRINGE TAB ALLOCATION TAB FRINGE FOR SGP TAB TAB
7010 GNO FRINGE TAB ALLOCATION TAB FRINGE FOR SGP TAB TAB
7020 CASSPO O&T FRINGE TAB ALLOCATION TAB FRINGE FOR CASSPO TAB TAB
7020 CASSPO HRLY FRINGE TAB ALLOCATION TAB FRINGE FOR CASSPO TAB TAB
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Allocations
7040 ATS FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7050 BCA FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7060 CTO FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7070 SS HQ FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
7080 CS FRINGE TAB ALLOCATION TAB FRINGE FOR SPACE TAB TAB
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Allocations
ournals | Define | Allocation
Allocation Elements Block
Entity Type Account Type Sub-Acct Type Dept Type LOB Type BU Type LOC
*SB TAB TAB 120S C 700000 S P7000 S 101297 C 000 C 000 C 00

*SB TAB TAB 113S C 700000 S 00000 C 102825 C 000 C 000 C 15
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Allocations
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Allocations
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Allocations
Type CUR AMT PER BAL Entity Type Account Type Sub-Acct
C ENT U TAB Y TAB C TAB A TAB TAB 120S C 710000 S P7000

C ENT U TAB Y TAB C TAB A TAB TAB 120S C 710000 S P7000
C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB TAB 113S C 710000 S P7000

P. ACT TAB TAB 113S C 710000 S P7000

P. ACT TAB TAB 114S C 710000 S P7000
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Allocations

P. ACT TAB TAB 114S C 710000 S P7000

P. ACT TAB TAB 114S C 710000 S P7000

P. ACT TAB TAB 120S C 710000 S P7000

P. ACT TAB TAB 120S C 710000 S P7000
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Allocations

P. ACT TAB TAB 112S C 710000 S P7000

P. ACT TAB TAB 115S C 710000 S P7000

P. ACT TAB TAB 119S C 710000 S P7000

P. ACT TAB TAB 118S C 710000 S P7000

P. ACT TAB TAB 122S C 710000 S P7000
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Allocations
Type Dept Type LOB Type BU Type LOC Type CUR AMT PER BAL
S PN0000 L 000 C 000 C 00 C ENT U TAB Y TAB C TAB A TAB

S PU0000 L 000 C 000 C 00 C ENT U TAB Y TAB C TAB A TAB
S PA0000 L 000 C 000 C 15 C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB

P. ACT TAB
S PN0000 L 000 C 000 C 12 C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB
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Allocations
S PU0000 L 000 C 000 C 12 C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB

P. ACT TAB
S PN0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB
S PU0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB

P. ACT TAB
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Allocations

P. ACT TAB

P. ACT TAB

P. ACT TAB

P. ACT TAB

P. ACT TAB
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Allocations
Entity Type Account Type Sub-Acct Type Dept Type LOB Type BU Type LOC Type
TAB 120S C 710000 S P7000 S PN0000 S 000 C 000 C 00 C ENT

TAB 120S C 710000 S P7000 S PU0000 S 000 C 000 C 00 C ENT
TAB 113S C 710000 S P7000 S PA0000 S 000 C 000 C 15 C ENT
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Allocations
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Allocations
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Allocations
CUR AMT PER BAL Entity Type Account Type Sub-Acct Type Dept Type
U TAB Y TAB C TAB A TAB 120S C 713100 C 00000 C PN0000 L

U TAB Y TAB C TAB A TAB 120S C 713100 C 00000 C PU0000 L
USD TAB YTD TAB CURRTAB

P. ACT TAB 113S C 713100 C 00000 C PA0000 L

P. ACT TAB 113S C 713100 C 00000 C PA0000 L

P. ACT TAB 114S C 713100 C 00000 C PN0000 L
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Allocations

P. ACT TAB 114S C 713100 C 00000 C PU0000 L

P. ACT TAB 114S C 713100 C 00000 C PA0000 L

P. ACT TAB 120S C 713100 C 00000 C PN0000 L

P. ACT TAB 120S C 713100 C 00000 C PU0000 L
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Allocations

P. ACT TAB 112S C 713100 C 00000 C PA0000 L

P. ACT TAB 115S C 713100 C 00000 C PA0000 L

P. ACT TAB 119S C 713100 C 00000 C PA0000 L

P. ACT TAB 118S C 713100 C 00000 C PA0000 L

P. ACT TAB 122S C 713100 C 00000 C PA0000 L
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Allocations
LOB Type BU Type LOC Type CUR Entity Type Account Type Sub-Acct Type Dept
000 C 000 C 00 C ENT U TAB 120S C 729900 C 00000 C 101297

000 C 000 C 00 C ENT U TAB 120S C 729900 C 00000 C 101298
000 C 000 C 15 C ENT USD TAB 113S C 729900 C 00000 C 102825
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Allocations
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Allocations
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Allocations
Type LOB Type BU Type LOC Type
C 000 C 000 C 00 C ENT

C 000 C 000 C 00 C ENT
C 000 C 000 C 15 C ENT
C 000 C 000 C 14 C ENT
C 000 C 000 C 12 C ENT
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Allocations
C 000 C 000 C 12 C ENT
C 000 C 000 C 13 C ENT
C 000 C 000 C 00 C ENT
C 000 C 000 C 00 C ENT
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Allocations
C 000 C 000 C 00 C ENT
C 000 C 000 C 00 C ENT
C 000 C 000 C 00 C ENT
C 000 C 000 C 00 C ENT
C 000 C 000 C 00 C ENT
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Accounting Calendar
Navigate to 'Define Calendar' in GUI; Navigation path equals N | Setup | Financials | Calendar | Accounting
Step 1 - In Oracle Applications, position the cursor in the Calendar's 'Name' field.
Step 2 - Using the data below, highlight, i.e., select, the cells to send to Oracle Applications.
Step 3 - Finally, from the menu bar above, select Tools | Send Selection to Oracle.
A validated field
Calendar Name Block
Name Description Prefix Type
TAB TAB Jan TAB 13Month TAB
TAB TAB Feb TAB 13Month TAB
TAB TAB Mar TAB 13Month TAB
TAB TAB Apr TAB 13Month TAB
TAB TAB May TAB 13Month TAB
TAB TAB Jun TAB 13Month TAB
TAB TAB Jul TAB 13Month TAB
TAB TAB Aug TAB 13Month TAB
TAB TAB Sep TAB 13Month TAB
TAB TAB Oct TAB 13Month TAB
TAB TAB Nov TAB 13Month TAB
TAB TAB Dec TAB 13Month TAB
TAB TAB Adj TAB 13Month TAB
TAB TAB Jan TAB 13Month TAB
TAB TAB Feb TAB 13Month TAB
TAB TAB Mar TAB 13Month TAB
TAB TAB Apr TAB 13Month TAB
TAB TAB May TAB 13Month TAB
TAB TAB Jun TAB 13Month TAB
TAB TAB Jul TAB 13Month TAB
TAB TAB Aug TAB 13Month TAB
TAB TAB Sep TAB 13Month TAB
TAB TAB Oct TAB 13Month TAB
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Accounting Calendar
Must be a Must be a
text field text field Override
Periods Block
Year Quarter Num From To Name
2005 TAB 1 TAB 1 TAB 01-JAN-2005 TAB 28-JAN-2005 TAB Jan-05 TAB
2005 TAB 1 TAB 2 TAB 29-JAN-2005 TAB 25-FEB-2005 TAB Feb-05 TAB
2005 TAB 1 TAB 3 TAB 26-FEB-2005 TAB 01-APR-2005 TAB Mar-05 TAB
2005 TAB 2 TAB 4 TAB 02-APR-2005 TAB 29-APR-2005 TAB Apr-05 TAB
2005 TAB 2 TAB 5 TAB 30-APR-2005 TAB 27-MAY-2005 TAB May-05 TAB
2005 TAB 2 TAB 6 TAB 28-MAY-2005 TAB 01-JUL-2005 TAB Jun-05 TAB
2005 TAB 3 TAB 7 TAB 02-JUL-2005 TAB 29-JUL-2005 TAB Jul-05 TAB
2005 TAB 3 TAB 8 TAB 30-JUL-2005 TAB 26-AUG-2005 TAB Aug-05 TAB
2005 TAB 3 TAB 9 TAB 27-AUG-2005 TAB 30-SEP-2005 TAB Sep-05 TAB
2005 TAB 4 TAB 10 TAB 01-OCT-2005 TAB 28-OCT-2005 TAB Oct-05 TAB
2005 TAB 4 TAB 11 TAB 29-OCT-2005 TAB 25-NOV-2005 TAB Nov-05 TAB
2005 TAB 4 TAB 12 TAB 26-NOV-2005 TAB 30-DEC-2005 TAB Dec-05 TAB
2005 TAB 4 TAB 13 TAB 30-DEC-2005 TAB 30-DEC-2005 TAB Adj-05 TAB
2004 TAB 1 TAB 1 TAB 04-JAN-2004 TAB 30-JAN-2004 TAB Jan-04 TAB
2004 TAB 1 TAB 2 TAB 31-JAN-2004 TAB 27-FEB-2004 TAB Feb-04 TAB
2004 TAB 1 TAB 3 TAB 28-FEB-2004 TAB 02-APR-2004 TAB Mar-04 TAB
2004 TAB 2 TAB 4 TAB 03-APR-2004 TAB 30-APR-2004 TAB Apr-04 TAB
2004 TAB 2 TAB 5 TAB 01-MAY-2004 TAB 28-MAY-2004 TAB May-04 TAB
2004 TAB 2 TAB 6 TAB 29-MAY-2004 TAB 02-JUL-2004 TAB Jun-04 TAB
2004 TAB 3 TAB 7 TAB 03-JUL-2004 TAB 30-JUL-2004 TAB Jul-04 TAB
2004 TAB 3 TAB 8 TAB 31-JUL-2004 TAB 27-AUG-2004 TAB Aug-04 TAB
2004 TAB 3 TAB 9 TAB 28-AUG-2004 TAB 01-OCT-2004 TAB Sep-04 TAB
2004 TAB 4 TAB 10 TAB 02-OCT-2004 TAB 29-OCT-2004 TAB Oct-04 TAB
2004 TAB 4 TAB 11 TAB 30-OCT-2004 TAB 26-NOV-2004 TAB Nov-04 TAB
2004 TAB 4 TAB 12 TAB 27-NOV-2004 TAB 31-DEC-2004 TAB Dec-04 TAB
2004 TAB 4 TAB 13 TAB 31-DEC-2004 TAB 31-DEC-2004 TAB Adj-04 TAB
2003 TAB 4 TAB 11 TAB 01-NOV-2003 TAB 28-NOV-2003 TAB Nov-03 TAB
2003 TAB 4 TAB 12 TAB 29-NOV-2003 TAB 03-JAN-2004 TAB Dec-03 TAB
2003 TAB 4 TAB 13 TAB 03-JAN-2004 TAB 03-JAN-2004 TAB Adj-03 TAB
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Accounting Calendar
Adjust.
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
Y TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
TAB
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Open _ Close Periods
Navigate to 'Open & Close Periods' in GUI; Navigation path equals

In Oracle Applications, position your cursor on the appropriate field...
Accounting Period Block - Open

Open Next Period Decision: Are you sure want to open the next period?
*AP ENT
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N | Setup | Open/Close
(Guage)
Info. only
Do Not
Select!
ck - Open Open Accounting Period Bloc
Note: Your concurrent request ID is ... Period Menu Bar - Edit LOV Close
ENT FEB-36 *AE v ENT
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(Guage)
Info. only
Do Not
Select!
Accounting Period Block - Close Close
Menu Bar - Edit LOV Menu Bar - Edit LOV Period
*AG e *AG e JAN-36
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Assets Calendar
Navigate to 'Calendars' in GUI; Navigation path equals N | Setup | Asset System | Calendars
In Oracle Applications, position your cursor on Calendar Name field...
L = Fiscal
C = Calendar
Calendard Name Block
Calendar Description Period Prefix Fiscal Year Name
TAB TAB TAB
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Assets Calendar
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Assets Calendar
Must be a Must be a
text field text field
Periods Block
Periods Name From Date To Date
TAB TAB TAB TAB TAB
TAB TAB TAB
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Assets Calendar
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Assets System Control
Navigate to 'System Controls ' in GUI; Navigation path equals N | Setup | Asset System | System Controls
In Oracle Applications, position your cursor on the Enterprise Name field
Flexfield Structures
Enterprise Name Oldest Date Placed in Service Category Flexfield
TAB TAB TAB
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ystem | System Controls
Flexfield Structures Automatic Asset Numbering

Location Flexfield Asset Key Flexfield Starting Asset Number Last Asset Number
TAB TAB TAB
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Asset Locations
Navigate to 'Locations' in GUI; Navigation path equals N | Setup | Asset System | Locations
In Oracle Applications, position your cursor on the Location Field
Must be a valid Must be a valid

Oracle Date Oracle Date
Effectivity Dates
Location From To Enabled
TAB TAB TAB
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Asset Keys
Navigate to 'Asset Keys' in GUI; Navigation path equals N | Setup | Asset System | Asset Keys
In Oracle Applications, position your cursor on the 'Asset Key' field
Must be a valid Must be a valid

Oracle Date Oracle Date
Effectivity Dates
Asset Key From To Enabled
TAB TAB TAB
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QuickCodes
Navigate to 'QuickCodes ' in GUI; Navigation path equals N | Setup | Asset System | QuickCodes
In Oracle Applications, position your cursor on the Value field
Value Description Disable Date

TAB TAB
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QuickCodes
ystem | QuickCodes
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Asset Fiscal Years
Navigate to 'Asset Fiscal Year ' in GUI; Navigation path equals N | Setup | Asset System | Fiscal Years
In Oracle Applications, position your cursor on the Fiscal Year Name field
Fiscal Year Name Description From Date

TAB TAB TAB
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
Page 537
Asset Fiscal Years
Page 538
Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
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Asset Fiscal Years
Page 542
Asset Fiscal Years
sset System | Fiscal Years
To Date Fiscal Year

TAB TAB
Page 543
Asset Fiscal Years
Page 544
Asset Fiscal Years
Page 545
Asset Fiscal Years
Page 546
Asset Fiscal Years
Page 547
Asset Fiscal Years
Page 548
Asset Fiscal Years
Page 549
Asset Fiscal Years
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Asset Fiscal Years
Page 551
Asset Fiscal Years
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Asset Fiscal Years
Page 553
Asset Fiscal Years
Page 554
Asset Fiscal Years
Page 555
Asset Fiscal Years
Page 556
Asset Fiscal Years
Page 557
Asset Fiscal Years
Page 558
Asset Fiscal Years
Page 559
Asset Fiscal Years
Page 560
Asset Fiscal Years
Page 561
Asset Fiscal Years
Page 562
Journal Sources
Navigate to 'Journal Sources' in GUI; Navigation path equals N | Setup | Financials | General Ledger | Journal S
In Oracle Applications, position your cursor on the Name field
Name Description Import Journal References

TAB TAB
Page 563
Journal Sources
| General Ledger | Journal Sources
Freeze Journals
TAB TAB
Page 564
Journal Categories
Navigate to 'Journal Categories' in GUI; Navigation path equals N | Setup | Financials | General Ledger | Journ
In Oracle Applications, position your cursor on the Name field
Name Description Reversal Method

TAB TAB
Page 565
Journal Categories
| Financials | General Ledger | Journal Categories
Page 566
Asset Ceilings
Navigate to 'Asset Ceiling' in GUI; Navigation path equals N | Setup | Depreciation | Ceilings
In Oracle Applications, position your cursor on the 'Ceiling' field
Dates Placed in Service

Ceiling Description Currency From Date
TAB TAB TAB TAB
Page 567
Asset Ceilings
Page 568
Asset Ceilings
Page 569
Asset Ceilings
Page 570
Asset Ceilings
Page 571
Asset Ceilings
Page 572
Asset Ceilings
Page 573
Asset Ceilings
Page 574
Asset Ceilings
Page 575
Asset Ceilings
Page 576
Asset Ceilings
Page 577
Asset Ceilings
Page 578
Asset Ceilings
Page 579
Asset Ceilings
Page 580
Asset Ceilings
Page 581
Asset Ceilings
Page 582
Asset Ceilings
Page 583
Asset Ceilings
Page 584
Asset Ceilings
Page 585
Asset Ceilings
Page 586
Asset Ceilings
tes Placed in Service

To Date Year of Life Ceiling
TAB TAB TAB
Page 587
Asset Ceilings
Page 588
Asset Ceilings
Page 589
Asset Ceilings
Page 590
Asset Ceilings
Page 591
Asset Ceilings
Page 592
Asset Ceilings
Page 593
Asset Ceilings
Page 594
Asset Ceilings
Page 595
Asset Ceilings
Page 596
Asset Ceilings
Page 597
Asset Ceilings
Page 598
Asset Ceilings
Page 599
Asset Ceilings
Page 600
Asset Ceilings
Page 601
Asset Ceilings
Page 602
Asset Ceilings
Page 603
Asset Ceilings
Page 604
Asset Ceilings
Page 605
Asset Ceilings
Page 606
Depreciation Methods
Navigate to 'Depreciation Methods' in GUI; Navigation path equals N | Setup | Depreciation | Methods
In Oracle Applications, position your cursor on the Method field
Method Description Method Type

TAB TAB TAB
Page 607
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epreciation | Methods
Depreciate in Year Retired Calculation Basis Exclude Salvage Value

TAB TAB TAB
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Straight Line Method Life Years Months Prorate Periods Per Year
TAB TAB TAB TAB
Page 647
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Submit _Report_ Request
Navigate to 'Submit (Report) Request' in GUI; Navigation path equals N | Other | Report | Run
Submit Request
List of Report or Job Name (using auto
Type Edit Menu Values reduction keystrokes) Pagebreak Segment
Page 667
Report | Run
Trail Balance - Detail Parameters Only

Tab to Tab to Tab to Tab to
Flexfield LOW HIGH High Cancel O.K. O.K. Currency Period Period
Page 668
Print Options Run Options

Tab to Amount Tab to Tab to Save Re-
Amount Type Cancel O.K. O.K. Copies Style Printer Output? Submit
Page 669
Run Options
Submit
To Start Button
Page 670
Concurrent Requests Mods_
Navigate to 'Concurrent Request Summary' in GUI; Navigation path equals

Tempory
Program Id. Program Requestor Phase Status Parent Prioity Menu Prev. Save
Page 671
Submitted To Start Started Completed Copies Printer Style Time Interval
Page 672
From End Date Menu Next R
Page 673
Summary Accounts
Navigate to 'Summary Accounts' in GUI; Path equals

Name Entity Account Sub-Account

TAB TAB TAB TAB
Page 674
Summary Accounts
Page 675
Summary Accounts
Page 676
Summary Accounts
Page 677
Summary Accounts
Page 678
Summary Accounts
Page 679
Summary Accounts
Page 680
Summary Accounts
Page 681
Summary Accounts
Page 682
Summary Accounts
Page 683
Summary Accounts
Page 684
Summary Accounts
Page 685
Summary Accounts
Page 686
Summary Accounts
Page 687
Summary Accounts
Page 688
Summary Accounts
Page 689
Summary Accounts
Page 690
Summary Accounts
Page 691
Summary Accounts
Page 692
Summary Accounts
Page 693
Summary Accounts
e record then...
Department LOB BU Location Cancel Enter

Page 694
Summary Accounts
Page 695
Summary Accounts
Page 696
Summary Accounts
Page 697
Summary Accounts
Page 698
Summary Accounts
Page 699
Summary Accounts
Page 700
Summary Accounts
Page 701
Summary Accounts
Page 702
Summary Accounts
Page 703
Summary Accounts
Page 704
Summary Accounts
Page 705
Summary Accounts
Page 706
Summary Accounts
Page 707
Summary Accounts
Page 708
Summary Accounts
Page 709
Summary Accounts
Page 710
Summary Accounts
Page 711
Summary Accounts
Page 712
Summary Accounts
Page 713
Summary Accounts
Description Earliest
TAB
Page 714
Summary Accounts
Page 715
Summary Accounts
Page 716
Summary Accounts
Page 717
Summary Accounts
Page 718
Summary Accounts
Page 719
Summary Accounts
Page 720
Summary Accounts
Page 721
Summary Accounts
Page 722
Summary Accounts
Page 723
Summary Accounts
Page 724
Summary Accounts
Page 725
Summary Accounts
Page 726
Summary Accounts
Page 727
Summary Accounts
Page 728
Summary Accounts
Page 729
Summary Accounts
Page 730
Summary Accounts
Page 731
Summary Accounts
Page 732
Summary Accounts
Page 733
Prorate Conventions
Navigate to 'Prorate Conventions' in GUI; Navigation path equals N|

In Oracle Applications, position your cursor on the 'Convention' field
Convention Description Fiscal Year Name

TAB TAB TAB
Page 734
Prorate Conventions
Page 735
Prorate Conventions
Page 736
Prorate Conventions
Page 737
Prorate Conventions
Page 738
Prorate Conventions
Page 739
Prorate Conventions
Page 740
Prorate Conventions
Page 741
Prorate Conventions
Page 742
Prorate Conventions
Page 743
Prorate Conventions
Page 744
Prorate Conventions
Page 745
Prorate Conventions
Page 746
Prorate Conventions
Page 747
Prorate Conventions
Page 748
Prorate Conventions
Page 749
Prorate Conventions
Page 750
Prorate Conventions
Page 751
Prorate Conventions
Page 752
Prorate Conventions
Page 753
Prorate Conventions
Depreciate When Placed in Service? From Date To Date Prorate Date

TAB TAB TAB TAB
Page 754
Prorate Conventions
Page 755
Prorate Conventions
Page 756
Prorate Conventions
Page 757
Prorate Conventions
Page 758
Prorate Conventions
Page 759
Prorate Conventions
Page 760
Prorate Conventions
Page 761
Prorate Conventions
Page 762
Prorate Conventions
Page 763
Prorate Conventions
Page 764
Prorate Conventions
Page 765
Prorate Conventions
Page 766
Prorate Conventions
Page 767
Prorate Conventions
Page 768
Prorate Conventions
Page 769
Prorate Conventions
Page 770
Prorate Conventions
Page 771
Prorate Conventions
Page 772
Prorate Conventions
Page 773
Price Indexes
Navigate to 'Price Indexes' in GUI; Navigation path equals N | Asset System | Price Indexes
In Oracle Applications, position your cursor on the 'Index' field
Index Value % From Date To Date

TAB TAB TAB
Page 774
Price Indexes
TAB
Page 775
Navigate to 'Unit of Measure Classes' in GUI; Navigation path equals

N | Setup | Financials | Units of Measure | Classes
In Oracle Applications, position your cursor on the 'Name' field
Name Description Base Unit UOM

TAB TAB TAB
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asure | Classes
Inactive On
TAB TAB
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Units of Measure
Navigate to 'Units of Measure' in GUI; Navigation path equals N | Setup | Financials | Units of Measure | Units of Measure
Name UOM Description Base Unit

TAB TAB TAB
Page 816
Units of Measure
Page 817
Units of Measure
Page 818
Units of Measure
Page 819
Units of Measure
Page 820
Units of Measure
Page 821
Units of Measure
Page 822
Units of Measure
Page 823
Units of Measure
Page 824
Units of Measure
Page 825
Units of Measure
Page 826
Units of Measure
Page 827
Units of Measure
Page 828
Units of Measure
Page 829
Units of Measure
Page 830
Units of Measure
Page 831
Units of Measure
Page 832
Units of Measure
Page 833
Units of Measure
Page 834
Units of Measure
Page 835
Units of Measure
asure | Units of Measure
TAB TAB TAB TAB TAB
Page 836
Units of Measure
Page 837
Units of Measure
Page 838
Units of Measure
Page 839
Units of Measure
Page 840
Units of Measure
Page 841
Units of Measure
Page 842
Units of Measure
Page 843
Units of Measure
Page 844
Units of Measure
Page 845
Units of Measure
Page 846
Units of Measure
Page 847
Units of Measure
Page 848
Units of Measure
Page 849
Units of Measure
Page 850
Units of Measure
Page 851
Units of Measure
Page 852
Units of Measure
Page 853
Units of Measure
Page 854
Units of Measure
Page 855
Asset Categories
Navigate to 'Category' in GUI; Navigation path equals N | Setup | Asset System | Asset Categories
In Oracle Applications, position your cursor on the 'Category' field
Category Enabled Description

TAB TAB TAB
Page 856
Asset Categories
Page 857
Asset Categories
Page 858
Asset Categories
Page 859
Asset Categories
Page 860
Asset Categories
Page 861
Asset Categories
Page 862
Asset Categories
Page 863
Asset Categories
Page 864
Asset Categories
Page 865
Asset Categories
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Asset Categories
Page 867
Asset Categories
Page 868
Asset Categories
Page 869
Asset Categories
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Asset Categories
Page 871
Asset Categories
Page 872
Asset Categories
Page 873
Asset Categories
Page 874
Asset Categories
Page 875
Asset Categories
Capitalize Category Type Ownership Property Type Property Class

TAB TAB TAB TAB
Page 876
Asset Categories
Page 877
Asset Categories
Page 878
Asset Categories
Page 879
Asset Categories
Page 880
Asset Categories
Page 881
Asset Categories
Page 882
Asset Categories
Page 883
Asset Categories
Page 884
Asset Categories
Page 885
Asset Categories
Page 886
Asset Categories
Page 887
Asset Categories
Page 888
Asset Categories
Page 889
Asset Categories
Page 890
Asset Categories
Page 891
Asset Categories
Page 892
Asset Categories
Page 893
Asset Categories
Page 894
Asset Categories
Page 895
Asset Categories
DFF Book Asset Cost Asset Clearing

TAB TAB TAB TAB TAB
Page 896
Asset Categories
Page 897
Asset Categories
Page 898
Asset Categories
Page 899
Asset Categories
Page 900
Asset Categories
Page 901
Asset Categories
Page 902
Asset Categories
Page 903
Asset Categories
Page 904
Asset Categories
Page 905
Asset Categories
Page 906
Asset Categories
Page 907
Asset Categories
Page 908
Asset Categories
Page 909
Asset Categories
Page 910
Asset Categories
Page 911
Asset Categories
Page 912
Asset Categories
Page 913
Asset Categories
Page 914
Asset Categories
Page 915
Asset Categories
Depreciation Expense Segment Accumulated Depreciation Revaluation Reserve

TAB TAB TAB
Page 916
Asset Categories
Page 917
Asset Categories
Page 918
Asset Categories
Page 919
Asset Categories
Page 920
Asset Categories
Page 921
Asset Categories
Page 922
Asset Categories
Page 923
Asset Categories
Page 924
Asset Categories
Page 925
Asset Categories
Page 926
Asset Categories
Page 927
Asset Categories
Page 928
Asset Categories
Page 929
Asset Categories
Page 930
Asset Categories
Page 931
Asset Categories
Page 932
Asset Categories
Page 933
Asset Categories
Page 934
Asset Categories
Page 935
Asset Categories
Revaluation Amortization CIP Cost CIP Clearing

TAB TAB TAB
Page 936
Asset Categories
Page 937
Asset Categories
Page 938
Asset Categories
Page 939
Asset Categories
Page 940
Asset Categories
Page 941
Asset Categories
Page 942
Asset Categories
Page 943
Asset Categories
Page 944
Asset Categories
Page 945
Asset Categories
Page 946
Asset Categories
Page 947
Asset Categories
Page 948
Asset Categories
Page 949
Asset Categories
Page 950
Asset Categories
Page 951
Asset Categories
Page 952
Asset Categories
Page 953
Asset Categories
Page 954
Asset Categories
Page 955
Enter Person
Navigate to 'Enter Person' in GUI; Navigation path equals N | Setup | Financials | Employees
In Oracle Applications, position your cursor on the 'Last Name' field
Name
Last Name First Name Middle
TAB TAB TAB
Page 956
Enter Person
Page 957
Enter Person
Page 958
Enter Person
Page 959
Enter Person
Page 960
Enter Person
Page 961
Enter Person
Page 962
Enter Person
Page 963
Enter Person
Page 964
Enter Person
Page 965
Enter Person
Page 966
Enter Person
Page 967
Enter Person
Page 968
Enter Person
Page 969
Enter Person
Page 970
Enter Person
Page 971
Enter Person
Page 972
Enter Person
Page 973
Enter Person
Page 974
Enter Person
Page 975
Enter Person
nancials | Employees
Identifier Gender
Prefix Employee Number Social Security Num
TAB TAB TAB TAB
Page 976
Enter Person
Page 977
Enter Person
Page 978
Enter Person
Page 979
Enter Person
Page 980
Enter Person
Page 981
Enter Person
Page 982
Enter Person
Page 983
Enter Person
Page 984
Enter Person
Page 985
Enter Person
Page 986
Enter Person
Page 987
Enter Person
Page 988
Enter Person
Page 989
Enter Person
Page 990
Enter Person
Page 991
Enter Person
Page 992
Enter Person
Page 993
Enter Person
Page 994
Enter Person
Page 995
Enter Person
Employment Dates Personal Information

From To Birth Date Mail E-Mail
TAB TAB TAB TAB TAB
Page 996
Enter Person
Page 997
Enter Person
Page 998
Enter Person
Page 999
Enter Person
Page 1000
Enter Person
Page 1001
Enter Person
Page 1002
Enter Person
Page 1003
Enter Person
Page 1004
Enter Person
Page 1005
Enter Person
Page 1006
Enter Person
Page 1007
Enter Person
Page 1008
Enter Person
Page 1009
Enter Person
Page 1010
Enter Person
Page 1011
Enter Person
Page 1012
Enter Person
Page 1013
Enter Person
Page 1014
Enter Person
Page 1015
Enter Person
n
Work Telephone More
TAB TAB
Page 1016
Enter Person
Page 1017
Enter Person
Page 1018
Enter Person
Page 1019
Enter Person
Page 1020
Enter Person
Page 1021
Enter Person
Page 1022
Enter Person
Page 1023
Enter Person
Page 1024
Enter Person
Page 1025
Enter Person
Page 1026
Enter Person
Page 1027
Enter Person
Page 1028
Enter Person
Page 1029
Enter Person
Page 1030
Enter Person
Page 1031
Enter Person
Page 1032
Enter Person
Page 1033
Enter Person
Page 1034
Enter Person
Page 1035
Set of Books
Navigate to 'Set of Books' in GUI; Navigation path equals N | Setup | Financials | Books
Name Short Name Description

TAB TAB TAB
Page 1036
Set of Books
Page 1037
Set of Books
Page 1038
Set of Books
Page 1039
Set of Books
Page 1040
Set of Books
Page 1041
Set of Books
Page 1042
Set of Books
Page 1043
Set of Books
Page 1044
Set of Books
Page 1045
Set of Books
Page 1046
Set of Books
Page 1047
Set of Books
Page 1048
Set of Books
Page 1049
Set of Books
Page 1050
Set of Books
Page 1051
Set of Books
Page 1052
Set of Books
Page 1053
Set of Books
Page 1054
Set of Books
Page 1055
Set of Books
nancials | Books
Calendar
Chart of Accounts (structure) Functional Currency Calendar Period Type
TAB TAB TAB TAB
Page 1056
Set of Books
Page 1057
Set of Books
Page 1058
Set of Books
Page 1059
Set of Books
Page 1060
Set of Books
Page 1061
Set of Books
Page 1062
Set of Books
Page 1063
Set of Books
Page 1064
Set of Books
Page 1065
Set of Books
Page 1066
Set of Books
Page 1067
Set of Books
Page 1068
Set of Books
Page 1069
Set of Books
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Set of Books
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Set of Books
Page 1072
Set of Books
Page 1073
Set of Books
Page 1074
Set of Books
Page 1075
Set of Books
lendar Standard Options

Future Periods Allow Suspense Posting Balance Intercompany Journals
TAB TAB TAB
Page 1076
Set of Books
Page 1077
Set of Books
Page 1078
Set of Books
Page 1079
Set of Books
Page 1080
Set of Books
Page 1081
Set of Books
Page 1082
Set of Books
Page 1083
Set of Books
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Set of Books
Page 1085
Set of Books
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Set of Books
Page 1087
Set of Books
Page 1088
Set of Books
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Set of Books
Page 1090
Set of Books
Page 1091
Set of Books
Page 1092
Set of Books
Page 1093
Set of Books
Page 1094
Set of Books
Page 1095
Set of Books
andard Options Budgetary Control Options

Enable Average Balances Enable Journal Entry Tax Enable Budgetary Control
TAB TAB TAB
Page 1096
Set of Books
Page 1097
Set of Books
Page 1098
Set of Books
Page 1099
Set of Books
Page 1100
Set of Books
Page 1101
Set of Books
Page 1102
Set of Books
Page 1103
Set of Books
Page 1104
Set of Books
Page 1105
Set of Books
Page 1106
Set of Books
Page 1107
Set of Books
Page 1108
Set of Books
Page 1109
Set of Books
Page 1110
Set of Books
Page 1111
Set of Books
Page 1112
Set of Books
Page 1113
Set of Books
Page 1114
Set of Books
Page 1115
Set of Books
getary Control Options Accounts

Require Budget Journals Retained Earnings Suspense Intercompany
TAB TAB TAB TAB
Page 1116
Set of Books
Page 1117
Set of Books
Page 1118
Set of Books
Page 1119
Set of Books
Page 1120
Set of Books
Page 1121
Set of Books
Page 1122
Set of Books
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Set of Books
Page 1124
Set of Books
Page 1125
Set of Books
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Set of Books
Page 1127
Set of Books
Page 1128
Set of Books
Page 1129
Set of Books
Page 1130
Set of Books
Page 1131
Set of Books
Page 1132
Set of Books
Page 1133
Set of Books
Page 1134
Set of Books
Page 1135
Set of Books
Accounts
Translation Adjustment Reverse for Encumbrance Net Income
TAB TAB TAB
Page 1136
Set of Books
Page 1137
Set of Books
Page 1138
Set of Books
Page 1139
Set of Books
Page 1140
Set of Books
Page 1141
Set of Books
Page 1142
Set of Books
Page 1143
Set of Books
Page 1144
Set of Books
Page 1145
Set of Books
Page 1146
Set of Books
Page 1147
Set of Books
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Set of Books
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Set of Books
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Set of Books
Page 1151
Set of Books
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Set of Books
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Set of Books
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Set of Books
Page 1155
Location
Navigate to 'Location' in GUI; Navigation path equals

NAME DESCRIPTION
Name Description Inactive date

TAB CMS-IPS-PEMSTAR-SAN JOSE,CA001 TAB CI-JS-PEMSTAR TAB TAB
TAB NA-CA-EDMONTON-AB001 TAB NA-CA-EDMONTON-AB001TAB TAB
TAB NA-PR-AGUADILLA-PR002 TAB IPS-SF-SYMMETRICOM TAB TAB
TAB NA-PR-AGUADILLA-PR003 TAB IPS-6G-HP DIV S700 TAB TAB
TAB NA-PR-AGUADILLA-PR004 TAB IPS-TY-SENS/TYCO-HLTAB TAB
TAB NA-PR-PONCE-PR001 TAB IPS-PQ-CHECKPOINT TAB TAB
TAB NA-PR-SANTA ISABEL-PR001 TAB IPS-UM-HAMILTN/PR3PLTAB TAB
TAB NA-US-ANAHEIM-CA001 TAB CI-OC-SMT/ITERS(T/R)TAB TAB
TAB NA-US-ANCHORAGE-AK001 TAB NA-US-ANCHORAGE-AK001
TAB TAB
TAB NA-US-AUSTIN-TX001 TAB AUSTIN TAB TAB
TAB NA-US-BATESBURG-SC001 TAB BSS-NORTHWEST TAB TAB
TAB NA-US-BATESVILLE-IN001 TAB IPS-IN-HILL ROM TAB TAB
TAB NA-US-BEAVERTON-OR001 TAB PORTLAND TAB TAB
TAB NA-US-BELLEVUE-WA001 TAB SEATTLE TAB TAB
TAB NA-US-BOLINGBROOK-IL001 TAB IPS-TELLABS INC TAB TAB
TAB NA-US-BOULDER-CO001 TAB IPS-DE-SPECTRA LOGICTAB TAB
TAB NA-US-BROOKFIELD-WI001 TAB WISCONSIN TAB TAB
TAB NA-US-BROOKHAVEN-NY001 TAB PDC-BROOKHAVEN TAB TAB
TAB NA-US-CHANHASSEN-MN001 TAB IPS-MS-CONTROL PROD TAB TAB
TAB NA-US-CHANHASSEN-MN002 TAB MINNEAPOLIS TAB TAB
TAB NA-US-CHANHASSEN-MN003 TAB ENTRPRSE STRGE SOLU TAB TAB
TAB NA-US-CHARLOTTE,NC001 TAB IPS-JZ-SOLECTRON TAB TAB
TAB NA-US-CHARLOTTESVILLE-VA001 TAB IPS-BA-GE FANUC TAB TAB
TAB NA-US-CINCINNATI-OH001 TAB IPS-8P-POLLACK TAB TAB
TAB NA-US-CLEARWATER-FL001 TAB TAMPA TAB TAB
TAB NA-US-CLEVELAND-OH001 TAB IPS-CL-ACTRON MFG TAB TAB
TAB NA-US-COLUMBIA-MD001 TAB BALTIMORE TAB TAB
TAB NA-US-COUER D' ALENE-ID001 TAB IPS-SE-ADVANCED TAB TAB
TAB NA-US-DAYTON-OH001 TAB NORTH EAST TAB TAB
TAB NA-US-DAYTON-OH002 TAB MICHIGAN TAB TAB
TAB NA-US-DAYTON-OH003 TAB DAYTON TAB TAB
TAB NA-US-DULUTH-GA001 TAB SBM HEADQUARTERSTAB TAB
TAB NA-US-DULUTH-GA002 TAB ATLANTA TAB TAB
TAB NA-US-EATON-OH001 TAB IPS-DA-HENNY PENNYTAB TAB
TAB NA-US-EDEN PRAIRIE-MN001 TAB IPS-MS-DIGI INT'L TAB TAB
TAB NA-US-EDEN PRAIRIE-MN003 TAB MINNEAPOLIS TAB TAB
TAB NA-US-EDEN PRAIRIE-MN004 TAB MINNEAPOLIS TAB TAB
TAB NA-US-EL PASO, TX001 TAB EL PASO TAB TAB
TAB NA-US-ELKHART-IN001 TAB IPS-IN-CROWN INT'L TAB TAB
TAB NA-US-ENGLEWOOD-CO001 TAB CI-JH-INNOVATVE CIRCTAB TAB
TAB NA-US-ENGLEWOOD-CO002 TAB DENVER TAB TAB
TAB NA-US-ENGLEWOOD-CO003 TAB GLOBAL BUSI CONV-HQ TAB TAB
Page 1156
Location
TAB NA-US-ENGLEWOOD-CO005 TAB SSG-PEMCO HDQTRSTAB TAB

TAB NA-US-ENGLEWOOD-CO004 TAB HOME OFFICE-COLO TAB TAB
TAB NA-US-ENGLEWOOD-CO006 TAB ECS HQ-ENGLEWOODTAB TAB
TAB NA-US-EUFAULA-AL001 TAB IPS-HU-TECH SONICSTAB TAB
TAB NA-US-EVERETT-WA001 TAB IPS-SE-FLUKE CORP TAB TAB
TAB NA-US-FARMINGTON-CT001 TAB IPS-UM-HAMILTN/CT3PL
TAB TAB
TAB NA-US-FAYETTEVILLE-AR001 TAB IPS-6A-AYRSHIRE ELETAB TAB
TAB NA-US-FLORENCE-SC001 TAB IPS-RA-ESAB TAB TAB
TAB NA-US-FOOTHILL RANCH-CA001 TAB ORANGE COUNTY TAB TAB
TAB NA-US-FOOTHILL RANCH-CA002 TAB SAN DIEGO TAB TAB
TAB NA-US-FOOTHILL RANCH-CA003 TAB WEBENCH TAB TAB
TAB NA-US-FOOTHILL RANCH-CA004 TAB CI-JE-RAD TIJUANA TAB TAB
TAB NA-US-FORT COLLINS-CO001 TAB IPS-DE-WOOD GOV 3PLTAB TAB
TAB NA-US-FORT COLLINS-CO002 TAB IPS-JV-RPM TECH TAB TAB
TAB NA-US-FREMONT-CA001 TAB VAD-POWER SUPPLY TAB TAB
TAB NA-US-GRAND JUNCTION-CO001 TAB IPS-DE-DIXSON TAB TAB
TAB NA-US-GROVPORT-OH001 TAB CI-KF-PINNACLE DATATAB TAB
TAB NA-US-HAUPPAUGE-NY001 TAB NEW YORK TAB TAB
TAB NA-US-HIALEAH-FL001 TAB IPS-FL-BECKMAN/FL TAB TAB
TAB NA-US-HILLSBORO-OR001 TAB VAD-CAS-BEAVERTONTAB TAB
TAB NA-US-HILLSBORO-OR002 TAB IPS-4R-RADISYS TAB TAB
TAB NA-US-HOLLAND-MI001 TAB INVENSYS-CHICAGO TAB TAB
TAB NA-US-HORSHAM-PA001 TAB PHILADELPHIA TAB TAB
TAB NA-US-HOUSTON-TX001 TAB HOUSTON TAB TAB
TAB NA-US-HUDSON, NH001 TAB IPS-JX-BENCHMARK-BOS
TAB TAB
TAB NA-US-HUNTINGTON-IN001 TAB IPS-UNITED TECH-CHITAB TAB
TAB NA-US-HUNTSVILLE-AL001 TAB BENCHMARK-HUNTSVILLE
TAB TAB
TAB NA-US-HUNTSVILLE-AL002 TAB HUNTSVILLE TAB TAB
TAB NA-US-INDIANAPOLIS-IN001 TAB SUPPORT NET, INC TAB TAB
TAB NA-US-INDIANAPOLIS-IN002 TAB INDIANAPOLIS TAB TAB
TAB NA-US-IRVINE-CA001 TAB NA-US-IRVINE-CA001 TAB TAB
TAB NA-US-ITASCA-IL001 TAB OCS-NO CENTRAL TAB TAB
TAB NA-US-ITASCA-IL002 TAB CHICAGO TAB TAB
TAB NA-US-KENT-WA001 TAB IPS-UO-BOEING TAB TAB
TAB NA-US-KNOXVILLE-TN001 TAB NA-US-KNOXVILLE-TN001
TAB TAB
TAB NA-US-LAKE MARY-FL001 TAB NORTH FLORIDA TAB TAB
TAB NA-US-LARGO-FL001 TAB IPS-NF-BAXTER TAB TAB
TAB NA-US-LENEXA-KS001 TAB KANSAS TAB TAB
TAB NA-US-LONDONDERRY-NH001 TAB IPS-JE-CTS CORP TAB TAB
TAB NA-US-LOS ANGELES-CA001 TAB MOC-HEADQUARTERS TAB TAB
TAB NA-US-LOVES PARK-IL001 TAB IPS-CB-INVENSYS TAB TAB
TAB NA-US-MADISON-WI001 TAB IPS-WI-ARTESYN COMMTAB TAB
TAB NA-US-MANKATO-MN001 TAB IPS-JG-WINLAND ELE TAB TAB
TAB NA-US-MARLBOROUGH-MA001 TAB MOCA EAST TAB TAB
TAB NA-US-MELBOURNE-FL001 TAB IPS-MC ASSY-HUNTSVLE
TAB TAB
TAB NA-US-MELVILLE-NY001 TAB HOME OFFICE (NY) TAB TAB
TAB NA-US-MELVILLE-NY002 TAB HOME OFFICE-MARCUS TAB TAB
TAB NA-US-MEMPHIS-TN001 TAB NA-US-MEMPHIS-TN001TAB TAB
TAB NA-US-MERIDIAN-ID001 TAB IPS-LI-WESTERN ELE TAB TAB
TAB NA-US-MILWAUKEE-WI001 TAB IPS-GE MEDICAL TAB TAB
TAB NA-US-MOORESVILLE-NC001 TAB IPS-JR-GNRL MICRO TAB TAB
TAB NA-US-MORTON-IL001 TAB IPS-6L-PRECO INC TAB TAB
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TAB NA-US-NEENAH-WI001 TAB IPS-8E-EACPLEXUS TAB TAB
TAB NA-US-NEWARK-NY001 TAB CI-KE-IXIA ELECT TAB TAB
TAB NA-US-NORTH READING-MA001 TAB CAS-SALES EAST TAB TAB
TAB NA-US-OHIO VALLEY-OH001 TAB OHIO VALLEY TAB TAB
TAB NA-US-ONTARIO-CA001 TAB PDC-ONTARIO, CA TAB TAB
TAB NA-US-PALMDALE-CA001 TAB IPS-OL-SENIOR SYS TAB TAB
TAB NA-US-PHARR-TX001 TAB IPS-JOHNSON CNTRL TAB TAB
TAB NA-US-PHOENIX-AZ001 TAB IPS-UM-HAMLTN/SUN3PL
TAB TAB
TAB NA-US-PHOENIX-AZ002 TAB PDC-SYS/INTEG-PHX TAB TAB
TAB NA-US-PITTSBURGH-PA001 TAB PITTSBURGH TAB TAB
TAB NA-US-PLANO-TX001 TAB ALCATEL-USA TAB TAB
TAB NA-US-PLANO-TX002 TAB DALLAS TAB TAB
TAB NA-US-PLEASANT PRAIRIE-WI001 TAB IPS-CH-CHERRY ELECTTAB TAB
TAB NA-US-PLYMOUTH-MI001 TAB MICHIGAN TAB TAB
TAB NA-US-PORTERVILLE-CA001 TAB IPS-OC-BECKMAN/CA TAB TAB
TAB NA-US-PURCHASE-NY001 TAB A/Z-HEADQUARTERS TAB TAB
TAB NA-US-RALEIGH-NC001 TAB RALEIGH TAB TAB
TAB NA-US-RENO-NV001 TAB PDC-RENO TAB TAB
TAB NA-US-ROCHESTER-NY001 TAB ROCHESTER/BUFFALO TAB TAB
TAB NA-US-ROSEVILLE-CA001 TAB SACRAMENTO TAB TAB
TAB NA-US-SALT LAKE CITY-UT001 TAB IPS-UO-NORTHROP TAB TAB
TAB NA-US-SALT LAKE CITY-UT002 TAB SALT LAKE CITY TAB TAB
TAB NA-US-SAN DIEGO-CA002 TAB SAN DIEGO TAB TAB
TAB NA-US-SANDY-UT001 TAB IPS-SA-HARMAN MUSICTAB TAB
TAB NA-US-SANTA CLARA-CA001 TAB HARRIS-BOSTON TAB TAB
TAB NA-US-SHENANDOAH-VA001 TAB IPS-CL-GENIE GARAGETAB TAB
TAB NA-US-SOLON-OH001 TAB CLEVELAND TAB TAB
TAB NA-US-SOLON-OH002 TAB POWER & SIGNAL WHSETAB TAB
TAB NA-US-SPRINGFIELD-MA001 TAB IPS-JE-NU VISIONS TAB TAB
TAB NA-US-ST LOUIS-MO001 TAB ST LOUIS TAB TAB
TAB NA-US-ST. LOUIS-MO002 TAB COINCO TAB TAB
TAB NA-US-SUN VALLEY-CA001 TAB VAD-CAS-SUN VALLEYTAB TAB
TAB NA-US-SUNRISE-FL001 TAB SOUTH FLORIDA TAB TAB
TAB NA-US-TAMPA-FL001 TAB IPS-F7-SYPRIS ELECTTAB TAB
TAB NA-US-TEMPE-AZ001 TAB PHOENIX TAB TAB
TAB NA-US-THOUSAND OAKS-CA001 TAB NA-US-THOUSAND OAKS-CA001
TAB TAB
TAB NA-US-TULSA-OK001 TAB TULSA TAB TAB
TAB NA-US-TWINSBURG-OH001 TAB IPS-E3-ROCKWELL AUTO
TAB TAB
TAB NA-US-UNIVERSITY-IL001 TAB IPS-CH-FEDERAL SGNLTAB TAB
TAB NA-US-VERNON HILLS-IL001 TAB IPS-CH-ZEBRA TAB TAB
TAB NA-US-WALLINGFORD-CT001 TAB CONNECTICUT TAB TAB
TAB NA-US-WARRENSVILLE HTS-OH001 TAB POWER & SIGNAL HQ TAB TAB
TAB NA-US-WATERTOWN-WI001 TAB CI-WI-EATON CORP TAB TAB
TAB NA-US-WATERTOWN-WI002 TAB IPS-WI-EATON CORP TAB TAB
TAB NA-US-WESTMINSTER-CO001 TAB HOME OFF ANNEX-COLOTAB TAB
TAB NA-US-WHIPPANY-NJ001 TAB NEW JERSEY TAB TAB
TAB NA-US-WOODLAND HILLS-CA001 TAB LOS ANGELES TAB TAB
TAB NA-US-YOUNGSVILLE-NC001 TAB IPS-JF-FLEXTRONICS TAB TAB
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LINE 1 LINE 2 LINE 3 CITY
Address Style LINE 1 LINE 2 LINE 3 CITY

TAB B/T-CONSIGNMENT
TAB C/O PEMSTAR
TAB 2020
INC SOUTH-CLOSED
10THTABSTREET
SAN JOSE
TAB BLANK TAB 10630 172TAB ST - TAB EDMONTON
TAB B/T-IPS TAB MONTANA TAB
IND PR-459
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TAB
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B/T-ALI-INPLANT
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TAB S/RSTORE
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MONTANO
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TAB B/T-INPLANT
TABSTORE
C/O CHECKPOINT
TAB SABANETAS INDUSTRIAL TAB PONCE
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TAB B/T-INPLANT
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FELICIA IND PK,CALLE TAB BSANTA
LOT 14ISABEL
TAB B/T-CONSIGNMENT
TAB C/O SMT DYNAMICS/ITERIS
TAB 3845 E MIRALOMA (T/R)TAB ANAHEIM
TAB BLANK TAB 25 HUB DRIVE TAB - TAB ANCHORAGE
TAB B/T TAB 9233 WATERFORD
TAB - CENTRE BLVD TAB AUSTIN
TAB B/T-BSS NORTHWEST
TAB 3310 146THTABPL -SE BLDG B STE ATAB BELLEVUE
TAB B/T-INPLANT
TABSTORE
C/O HILL-ROM
TAB DOOR
RITTERR10 PLANT
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TAB B/T TAB 9500 SW NIMBUS
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TAB B/T TAB 3310 146THTABPL -SE BLDG B STE ATAB BELLEVUE
TAB B/T-INPLANT
TABSTORE
C/O TELLABS
TAB INC
1415 DIEHL ROADTAB NAPERVILLE
TAB B/T-INPLANT
TABSTORE
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TAB BOULDER
SUITE B
TAB B/T TAB 150 N PATRICK
TAB BROOKFIELD
BLVD STE 200 WI 53045
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TAB DISTRIBUTION
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TAB B/T TAB 7629 ANAGRAM
TAB - DRIVE TAB EDEN PRAIRIE
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C/O SOLECTRON-HL
TAB 6800 SOLECTRONTAB DR BLDG
CHARLOTTE
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TAB B/T-INPLANT
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C/O GE FANUC
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606 SEMINOLE TABTRAIL
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TAB B/T-IPS-POLLACK
TAB C/O ARROW TABELECTRONICS
4731 RIPLEY DRIVE
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TAB B/T TAB 5665 RIO TAB
VISTA- DRIVE TAB CLEARWATER
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C/O ACTRONTAB MANUFACTURING
15825 INDUSTRIALTAB WAYCLEVELAND
TAB B/T TAB 9800 PATUXENT
TAB - WOODS DR STETAB J COLUMBIA
TAB B/T-INPLANT
TABSTORE
C/O ADVANCED
TAB 600 INPUT
WEST DEVICES
WILBURTAB AVENUE
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TAB B/T-NORTHTAB
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TAB B/T-MICHIGAN
TAB 44760 HELMTABSTREET
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TAB B/T TAB 7677 PARAGON
TAB - ROAD, STE A TAB DAYTON
TAB B/T-HEADQUARTERS
TAB 11455 LAKEFIELD
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TAB B/T TAB 1855 SATELLITE
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TAB B/T-INPLANT
TABSTORE
C/O HENNY TABPENNY
1219 USCORPORATION
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TAB 10000 WEST 76THTAB STREET
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C/O CROWN TABINTERNATIONAL
1718 WEST MISHAWAKA
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TAB C/O INNOVATIVE
TAB 311A CIRCUITS
SOUTH PARKWAY TAB CORINTH
TAB B/T TAB 7459 SOUTHTABLIMA
- ST BLDG 1 TAB ENGLEWOOD
TAB 7459 SOUTHTABLIMA
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TAB 7459 SOUTH
TABLIMA
TAB B/T-HOMETAB
OFFICE
7459(COLORADO)
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- ST BLDGS 1 & TAB 2 ENGLEWOOD
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TAB B/T-INPLANT
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C/O TECHSONICS
TAB 108 IND
MAPLE LANE TAB EUFAULA
TAB B/T-INPLANT
TABSTORE
C/O FLUKETABCORPORATION
9028 EVERGREENTAB WAYEVERETT
TAB B/T-INPLANT
TABSTORE
C/O HAMILTON
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NEW BRITAINTAB AVENUE
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TAB B/T-INPLANT
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C/O AYRSHIRE
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C/O ESABTAB
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411 SOUTH EBENEZER TAB FLORENCE
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TAB B/T TAB FOOTHILLTABCORPORATE
27121 TOWNE PLAZA CENTRE
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TAB B/T TAB 9173 SKYTAB
PARK- COURT TAB SAN DIEGO
TAB B/T-WEBENCH
TAB 27121 TOWNE
TAB -CENTRE DR STE 100 TAB FOOTHILL RANCH
TAB B/T-CONSIGNMENT
TAB C/O RAD TIJUANA
TAB PARQUE INDUSTRIAL/LOS TAB TIJUANA
OLIVOSBC NORTE CP
TAB B/T-INPLANT
TABSTORE
C/O WOODWARD
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C/O RPM TAB
TECHNOLOGY
4430 INNOVATION
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ADDED
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TAB 2875INTEGR
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TAB FREMONT
TAB B/T-INPLANT
TABSTORE
C/O DIXSON
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TAB B/T-CONSIGNMENT
TAB C/O PINNACLE
TAB 6600
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TAB B/T TAB 220 RABROTABDRIVE
- EAST TAB HAUPPAUGE
TAB B/T-IPS TAB C/O BECKMAN
TAB 651
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WEST 20TH STREET TAB HIALEAH
TAB B/T-VALUETAB
ADDED
2900 NW 229TH
TAB - AVENUE -CLOSED
TAB HILLSBORO
TAB B/T-INPLANT
TABSTORE
C/O RADISYS
TAB DC3 BLDG, 3111 NE TABSHUTE
HILLSBORO
ROAD
TAB B/T TAB C/O INVENSYS
TAB 11768 JAMES STREET TAB HOLLAND
TAB B/T TAB 355 BUSINESS
TAB -CENTER DRIVE TAB HORSHAM
TAB B/T TAB 2901 WILCREST
TAB - SUITE 120 TAB HOUSTON
TAB B/T-INPLANT
TABSTORE
C/O BENCHMARK
TAB 65 RIVER ROAD TAB HUDSON
TAB B/T-INPLANT
TABSTORE
C/O UNITED
TABTECHOLOGIES
1600 RIVERFORK ELECT DRIVE
TAB HUNTINGTON
EAST
TAB B/T TAB C/O BENCHMARK
TAB 4807 BRADFORD DRIVE TAB HUNTSVILLE
TAB B/T TAB 4930 CORPORATE
TAB - DRIVE SUITE TAB F HUNTSVILLE
TAB B/T TAB 4400 WESTTAB96TH
- STREET TAB INDIANAPOLIS
TAB B/T TAB 6982 HILLSDALE
TAB - COURT TAB INDIANAPOLIS
TAB BLANK TAB 15370 BARRANCA
TAB - PKWY TAB IRVINE
TAB B/T TAB 1160 SPRING
TAB LAKE
- DRIVE TAB ITASCA
TAB B/T TAB 1166 SPRING
TAB LAKE
- DRIVE TAB ITASCA
TAB B/T-INPLANT
TABSTORE
BOEING INPLANT
TAB 20403 STORE-M/C
68TH AVE8R-67
SO TABBLDG
KENT18-61 DOOR 14H3
TAB BLANK TAB 609 BLACKBURN
TAB - DR TAB KNOXVILLE
TAB B/T TAB 55 SKYLINE
TABDRIVE
- STE 2500 TAB LAKE MARY
TAB B/T-INPLANT
TABSTORE
C/O BAXTER
TAB 7975 114TH AVENUE TAB LARGO
TAB B/T TAB 9801 LEGLER
TAB ROAD
- TAB LENEXA
TAB B/T-INPLANT
TABSTORE
C/O CTS CORPORATION
TAB 34 LONDONDERRY TABROAD
LONDONDERRY
TAB B/T TAB 5230 PACIFIC
TAB CONCOURSE
4TH FLOOR DR TAB LOS ANGELES
TAB B/T-INPLANT
TABSTORE
C/O INVENSYS
TAB 1354
BUILDING
CLIFFORD
SYSTEMS
AVETAB DOCK
LOVES#3 PARK
TAB B/T-INPLANT
TABSTORE
C/O ARTESYN
TAB 8310
COMMUNICATIONS
EXCELSIOR DRIVE TAB MADISON
TAB B/T-INPLANT
TABSTORE
C/O WINLAND
TAB ELECTRONICS
1950 EXCEL DRIVETAB MANKATO
TAB B/T TAB 400 DONALD
TABLYNCH
- BLVD TAB MARLBOROUGH
TAB B/T-INPLANT
TABSTORE
C/O MC ASSEMBLY
TAB 2755 KIRBY CIRCLE TABSOUTH
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BAY
TAB B/T-HOMETAB
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25 HUB
(HUB)
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TAB - TAB MELVILLE
TAB B/T-HOMETAB
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TAB 3865 SO PERKINS
TAB BLANK
RD TAB - TAB MEMPHIS
TAB B/T-INPLANT
TABSTORE
C/O WESTERN
TAB 1550
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S. TECH LANE INCTAB- CLOSED
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TAB B/T-INPLANT
TABSTORE
C/O GE MEDICAL
TAB 8200 SYSTEMS
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WEST DOCK
TAB B/T-INPLANT
TABSTORE
C/O GENERAL
TAB 1133
MICROCIRCUITS
N. MAIN STREET TAB MOORESVILLE
TAB B/T-INPLANT
TABSTORE
C/O PRECOTABINC
1651 NORTH MAINTAB ST, DOCK
MORTON 7
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TAB B/T-INPLANT
TABSTORE
C/O MULTITECH
TAB 2205 WOODALE DRIVE TAB MOUNDS VIEW
TAB B/T-INPLANT
TABSTORE
C/O EACPLEXUS
TAB 590CORP
ENTERPRISE DRTABDOCKNEENAH
#2
TAB B/T-CONSIGNMENT
TAB C/O IXIA ELECTRONICS
TAB 26601 W AGOURA
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ROAD CALABASAS
TAB B/T TAB 87 CONCORD
TAB STREET
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TAB B/T-OHIOTAB
VALLEY
7677 PARAGON
TAB - ROAD, STE A TAB DAYTON
TAB B/T-PRIMARY
TAB DISTRIBUTION
1251 S ROCKEFELLER
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ONTARIO AVENUE
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TAB ONTARIO
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TAB B/T-INPLANT
TABSTORE
C/O SENIOR
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600 TECHNOLOGYTAB DRIVEPALMDALE
TAB B/T-INPLANT
TABSTORE
C/O JOHNSON
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TABSTORE
C/O HAMILTON
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TAB B/T-PDC-SYSTEMS/INTEGRATION
TAB 1955 EASTTAB
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TAB B/T TAB 3245 OLDTAB
FRANKSTOWN
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TAB B/T-ALCATEL
TAB 3400 WESTTAB
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TAB B/T TAB 6340 INTERNATIONAL
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TAB B/T-INPLANT
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TAB B/T TAB 44760 HELM
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TAB 2900 WESTCHESTER
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TAB B/T TAB 200 PERIMETER
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TAB B/T TAB 2165 BRIGHTON-HENRIETTA
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Location
STATE ZIP
COUNTY STATE ZIP

TAB TAB CA 95112-4112 ENT *DN
TAB TAB CA T5S 1H8 ENT *DN
TAB TAB PR 603 ENT *DN
TAB TAB CA 92806 ENT *DN
TAB TAB AK 99501 ENT *DN
TAB TAB TX 78758 ENT *DN
TAB TAB WA 98007 ENT *DN
TAB TAB IN 47006-9167 ENT *DN
TAB TAB OR 97008-7184 ENT *DN
TAB TAB WA 98007-6471 ENT *DN
TAB TAB IL 60563 ENT *DN
TAB TAB CO 80303 ENT *DN
TAB TAB WI 53045 ENT *DN
TAB TAB NY 11747 ENT *DN
TAB TAB MN 55317 ENT *DN
TAB TAB NC 28262 ENT *DN
TAB TAB VA 22906 ENT *DN
TAB TAB FL 33760 ENT *DN
TAB TAB OH 44135 ENT *DN
TAB TAB MD 21046-1587 ENT *DN
TAB TAB ID 83815 ENT *DN
TAB TAB MI 48170-6019 ENT *DN
TAB TAB GA 30097-1511 ENT *DN
TAB TAB GA 30097 ENT *DN
TAB TAB OH 45320-8621 ENT *DN
TAB TAB IN 46517 ENT *DN
TAB TAB MS 38834 ENT *DN
TAB TAB CO 80112-5816 ENT *DN
Page 1196
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TAB TAB AL 36027 ENT *DN
TAB TAB CT 6032 ENT *DN
TAB TAB AR 72701 ENT *DN
TAB TAB SC 29501 ENT *DN
TAB TAB OR 97124 ENT *DN
TAB TAB OR 97124 ENT *DN
TAB TAB PA 19044 ENT *DN
TAB TAB NH 3051 ENT *DN
TAB TAB IN 46250 ENT *DN
TAB TAB IL 60143-2062 ENT *DN
TAB TAB TN 37922 ENT *DN
TAB TAB KS 66219 ENT *DN
TAB TAB NH 3053 ENT *DN
TAB TAB MA 1752 ENT *DN
TAB TAB TN 38118-6329 ENT *DN
TAB TAB ID 83642 ENT *DN
Page 1197
Location

TAB TAB AZ 85034 ENT *DN
TAB TAB PA 15239-2909 ENT *DN
TAB TAB NY 10577-2551 ENT *DN
TAB TAB NC 27560-9752 ENT *DN
TAB TAB NV 89511 ENT *DN
TAB TAB NY 14623-2898 ENT *DN
TAB TAB UT 84116 ENT *DN
TAB TAB UT 84119-1554 ENT *DN
TAB TAB UT 84070 ENT *DN
TAB TAB VA 22849 ENT *DN
TAB TAB MO 63146-3412 ENT *DN
TAB TAB MO 63124 ENT *DN
TAB TAB OK 74146-6005 ENT *DN
TAB TAB CT 06492-2419 ENT *DN
TAB TAB NJ 07981-1027 ENT *DN
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Skeleton Worksheet
Navigate to '' in GUI; Navigation path equals N|

In Oracle Applications, position your cursor on the '' field
TAB TAB TAB
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Main Menu

Form Description Form Name Form Version

Accounting Calendar - GL & SOB 9.1.0

Value Description Enable From

Flexfields | Validation | Sets

TAB or Value on Parents only

Asset Type Cancel O.K. Save Points

Enable Segment Separator Cross-Validation Freeze Rollup Groups

Allow Dynamic Insertion Segments Number Name

Number Name Window Prompt

Column Value Set Name Value Set Description

Upper Case Right Just. Min. Value Max. Value Validation

Value Set Name Displayed? Enabled?

Security Rules block

xfield | Validation | Security | Define

Security Rule Elements block

Navigate to 'Define Cross-Validation Rule' in GUI; Path equals

Cross-Validation Rules Block

Cross-Validation Rule Elements Block

Business Unit Location

Navigate to 'Enter Journals' in GUI; Path equals

lue record then...

Control Total Currency Line Entity Account Sub-Account

Description VAT? "No" Cancel Button OK Button

Allocation Formula Allocation Elements Bloc

ournals | Define | Allocation

Allocation Elements Block

*SB TAB TAB 120S C 700000 S P7000 S 101297 C 000 C 000 C 00

*SB TAB TAB 113S C 700000 S 00000 C 102825 C 000 C 000 C 15

*SB TAB TAB 113S C 700000 S 00000 C 102657 C 000 C 000 C 14

*SB TAB TAB 114S C 700000 S 00000 C 101500 C 000 C 000 C 12

*SB TAB TAB 114S C 700000 S 00000 C 101501 C 000 C 000 C 12

*SB TAB TAB 114S C 700000 S 00000 C 101800 C 000 C 000 C 13

*SB TAB TAB 120S C 700000 S P7000 S 101297 C 000 C 000 C 00

*SB TAB TAB 120S C 700000 S P7000 S 101298 C 000 C 000 C 00

*SB TAB TAB 112S C 700000 S P7000 S 100498 C 000 C 000 C 00

*SB TAB TAB 115S C 700000 S P7000 S 100598 C 000 C 000 C 00

*SB TAB TAB 119S C 700000 S P7000 S 101098 C 000 C 000 C 00

*SB TAB TAB 118S C 700000 S P7000 S 101498 C 000 C 000 C 00

*SB TAB TAB 122S C 700000 S P7000 S 101398 C 000 C 000 C 00

C ENT U TAB Y TAB C TAB A TAB TAB 120S C 710000 S P7000

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

C ENT USD TAB YTD TAB CURRTAB

S PN0000 L 000 C 000 C 00 C ENT U TAB Y TAB C TAB A TAB

S PA0000 L 000 C 000 C 15 C ENT USD TAB YTD TAB CURRTAB

S PA0000 L 000 C 000 C 14 C ENT USD TAB YTD TAB CURRTAB

S PN0000 L 000 C 000 C 12 C ENT USD TAB YTD TAB CURRTAB

S PU0000 L 000 C 000 C 12 C ENT USD TAB YTD TAB CURRTAB

S PA0000 L 000 C 000 C 13 C ENT USD TAB YTD TAB CURRTAB

S PN0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB

S PU0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB

S PA0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB

S PA0000 L 000 C 000 C 00 C ENT USD TAB YTD TAB CURRTAB