Sl # RICE ID# RICE ID# Description Owner

1 Anand

2 R.021 R.021 Aging Report Arti

3 I.014

R.019 & R.300

R 019 and R.300- Hotel Collect Active-Suspended Dunning Letters

- New

I.014- Inbound AR Invoice ID and PDF from ACAL

Sridhargunda

3 I.014

4

I.321

5

I.362

I.362 - EDW to Oracle FJE Journals

6

I.381

I.014- Inbound AR Invoice ID and PDF from ACAL

Sridhargunda

I.321 - Oracle Vendor Interface to APRecon

Arti Atre

Thavva Subramanyam

I.381 - EXPBI Invoice Amount by Month IO

Krishna Regati

7

I.383

8 E.157 Anand

9 E.348 Anand

10 I.065 Anand

I.383 - EXPD AR EXPBI All Invoice Amount by Monthly Interface

Sridhar Gunda

E.157 - Create Supplier Site Assignments

E.348 - CFD Translation Administration Solution

I.065- Employee Supplier to CONCUR

10 I.065 Anand

11 I.308 Sunil

12 I.328 Akbar

I.065- Employee Supplier to CONCUR

I.308 – Chart Field Transfer to Concur

I.328 - PSHR GL COA Value Outbound Interface

12 I.328 Akbar

13 I.340 I.340 - APRecon Invoice Interface

14 I.380I.380-EXPD All Posted AD Revenue by Month

I.328 - PSHR GL COA Value Outbound Interface

Gopal Vangala

Rashmi Gupta

14 I.380I.380-EXPD All Posted AD Revenue by Month

15 I.382 I.382 – EXPBI Daily Invoice Report

16 E.257

17 R.026 R.026 - Invoice Report - New

Rashmi Gupta

Vinod Dwivedi

E.257 Payment Method Default on Vendor Sites

Anand Shankar

E.257 - Payment Method Default on Vendor Sites

Anand Shankar

17 R.026 R.026 - Invoice Report - New

17 R.026 R.026 - Invoice Report - New

17 R.026 R.026 - Invoice Report - New

17 R.026 R.026 - Invoice Report - New

18 R.084 R.084 - Printed Purchase Order ReportAnand

19 I.025I.025 - Outbound AR Transactions to ACALSridhar Gunda

19 I.025I.025 - Outbound AR Transactions to ACALSridhar Gunda

20 I.108I.108 - Depreciation Forecast to HyperionTanamaya T

21 I.322I.322 - Oracle Payments Interface to APReconArti Atre

22 I.359I.359 - Offline AR Hotel Customers Bacth UploadNehru Prakash

22 I.359I.359 - Offline AR Hotel Customers Bacth UploadNehru Prakash

23 I.360 I.360 - Clarity – Project Cost Capitalization Journals

Sudhir Jibhaka

te

24 I.389 I.389 - OERP LSM LIM Interface

25 I.281

Thavva Subramaniam

I.281- Bank Settlement and Ack files for Direct Debit

Nehru Prakash

25 I.281 I.281- Bank Settlement and Ack files for Direct Debit

Nehru Prakash

25 I.281 I.281- Bank Settlement and Ack files for Direct Debit

Nehru Prakash

Perforce Integration Code Stage

Object List Type Rev Folder Name

EXPD_Active_Dunning_Letter_Query_QRY_INST.sql SQL Yes 1

Yes

EXPD_Suspended_Dunning_Letter_Query_QRY_INST.sql SQL Yes 1XXEXPD_IEX_ACT_DUN_LET_TRANS.sql SQL Yes 1XXEXPD_IEX_DUNN_LETTER_PKG.pkb PKB Yes 1XXEXPD_IEX_DUNNIG_V.sql SQL Yes 1XXEXPD_IEX_SUS_DUN_LET_TRANS.sql SQL Yes 1XXEXPD_R019_R300_NEW_CFD_INST.sh SH Yes 1

XXEXPD_AR_AGING_BUCKETS_REPORT_CP.ldt LDT No

Yes

XXEXPD_AR_AGING_BUCKETS_REPORT_DD.ldt LDT NoXXEXPD_AR_AGING_BUCKETS_REPORT_RG.ldt LDT NoXXEXPD_AR_AGING_BUCKETS_SET_RSET.ldt LDT NoXXEXPD_AR_AGING_WRAPPER_CP.ldt LDT NoIG AR R.021 Aging Report RTFXXEXPD_AR_AGING_REPORT.rdf RDFXXEXPD_AR_AGING_WRAPPER_PKG.pkb PKB NoXXEXPD_AR_AGING_WRAPPER_PKG.pks PKS NoXXEXPD_AR_AGING_BUCKETS_REPORT_RG_ADD.sql SQL NoXXEXPD_AR_AGING_BUCKETS_SET_RG_ADD.sql SQL NoXXEXPD_AR_AGING_WRAPPER_RG_ADD.sql SQL NoEXPD_AR_AGING_REPORT.rtf RTF NoXXEXPD_R021_AR_AGING_REP_INST.sh SH NoEXPD_AR_AGING_REPORT.xls XLS No

R.021_20121218 Yes

EXPD_AR_ACAL_EMAIL_SUBJECT_PROFILE_PRF.ldt SQL Yes 3

I.014_20121018Yes

EXPD_AR_SMTP_HOST_EMAIL_PROFILE_PRF.ldt LDT Yes 2EXPD_US_AR_ACAL_MAILBODY_MSG_INST.sql SQL Yes 3

IG AR I.014 Inbound AR Invoice ID and PDF from ACAL.doc DOC

XXEXPD_AR_ACAL_EMAIL.prog PROG Yes 2XXEXPD_AR_ACAL_INV_IN.ctl CTL No 5XXEXPD_AR_ACAL_INV_IN.prog PROG Yes 7XXEXPD_AR_ACAL_INV_IN_CP.ldt LDT Yes 6XXEXPD_AR_ACAL_INV_IN_DIR.sql SQL Yes 7XXEXPD_AR_ACAL_INV_IN_PKG.pkb PKB Yes 13XXEXPD_AR_ACAL_INV_IN_PKG.pks PKS Yes 9

RCS Tags

Perm777

CFD_New/R.019_R.300_2012

1005

HC_Prod/R.021_20120907

XXEXPD_AR_ACAL_INV_IN_RG_ADD.sql SQL Yes 3

I.014_20121018Yes

XXEXPD_AR_ACAL_INV_IN_STG_SYN.sql SQL No 7XXEXPD_AR_ACAL_INV_IN_STG_T.sql SQL No 8XXEXPD_AR_ACAL_INV_PDF_SYN.sql SQL No 6XXEXPD_AR_ACAL_INV_PDF_T.sql SQL No 8XXEXPD_AR_INV_ACAL_IN_MAIL_CP.ldt LDT Yes 2XXEXPD_AR_INV_ACAL_IN_MAIL_RG_ADD.sql LDT Yes 2XXEXPD_I014_IN_ACAL_OCT_INST.sh SH Yes 3

EXPD_AP_MER_VNDR_PROFILE_PRF.ldt LDT Yes 1

I.321_20121130 Yes

IG AP I.321 - Oracle Vendor Interface to APRecon.rtf RTFOracleVendorDataOut.dbs DBS NoXXEXPD_AP_MER_VNDR_PKG.pkb PKB Yes 6XXEXPD_AP_MER_VNDR_PKG.pks PKS Yes 3XXEXPD_AP_VENDOR_INT_OUT_PKG.pkb PKB Yes 3XXEXPD_AP_VENDOR_INT_OUT_PKG.pks PKS Yes 3XXEXPD_AP_VENDOR_OUT_CP.ldt LDT NoXXEXPD_AP_VENDOR_OUT_RG_ADD.sql SQL NoXXEXPD_AP_VENDOR_OUTBOUND_T.sql SQL Yes 5XXEXPD_AP_VENDOR_OUTBOUND_T_SYN.sql SQL Yes 2XXEXPD_I321_121129103601_INST.Sh SH Yes 3XXEXPD_WS_URL_LKP.ldt LDT No

IG I.362 EDW to Oracle FJE Journals.doc DOC

I.362_20130124 Yes

XXEXPD_GL_JE_WRAPPER_CP.ldt LDT Yes 2XXEXPD_GL_JENTRY_WRAPPER_RG_ADD.sql SQL Yes 2XXEXPD_GL_JOURNAL_ENTRY_GEN.ctl CTL Yes 1XXEXPD_GL_JOURNAL_ENTRY_LDR.prog PROG Yes 2XXEXPD_GL_JOURNAL_ENTRY_LOAD_CP.ldt LDT Yes 2XXEXPD_GL_JOURNAL_ENTRY_SYN.sql SQL Yes 2XXEXPD_GL_JOURNAL_ENTRY_T.sql SQL Yes 3XXEXPD_GL_ORA_JOURNAL_ENTRY_PKG.pkb PKB Yes 4XXEXPD_GL_ORA_JOURNAL_ENTRY_PKG.pks PKS Yes 1XXEXPD_I362_121203021440_INST.sh SH Yes 3

RTF

I.381_20121210 YesXXEXPD_AR_INVAMT_BY_MTH_IO_CP.ldt LDT Yes 3XXEXPD_AR_INVAMT_BY_MTH_IO_PKG.pkb PKB Yes 7XXEXPD_AR_INVAMT_BY_MTH_IO_PKG.pks PKS Yes 2XXEXPD_AR_INVAMT_BY_MTH_IO_RG_ADD.sql SQL Yes 3XXEXPD_I381_INVOICEAMT_MTH_IO_INST.sh SH Yes 3

IG I.381_PSFT_Retirement_EXPBI_INVOICE_AMT_BY_MO_IO RPTFinal.rtf

DOC

I.383_20121211 YesXXEXPD_AR_EXPBI_INV_AMT_MON_CP.ldt LDT Yes 7XXEXPD_AR_EXPBI_INV_AMT_MON_RG_ADD.sql SQL Yes 4XXEXPD_AR_EXPBI_REV_MNTH_PKG.pkb PKB Yes 8XXEXPD_AR_EXPBI_REV_MNTH_PKG.pks PKS Yes 7XXEXPD_I383_EXPBI_INV_AMT_INST.sh SH Yes 5

EXPD_AP_SUPP_SITE_ASSGN_CP.ldt LDT No

E.157_20120401 Yes

EXPD_AP_SUPP_SITE_ASSGN_RG.ldt LDT NoEXPD_AP_SUPP_SITE_ASSGN_RG_ADD.sql SQL NoEXPD_BUSINESS_MODEL_LKP.ldt LDT NoEXPD_BUSINESS_MODEL_VS.ldt LDT NoIG AP E.157 Create Supplier Site AssignmentXXEXPD_AP_SUPP_SITE_ASSGN_INST.sh SH NoXXEXPD_AP_SUPP_SITE_ASSGN_PKG.pkb PKB NoXXEXPD_AP_SUPP_SITE_ASSGN_PKG.pks PKS No

XXEXPD_AR_CFD_TEMPL_TRANS.fmb FMB

E.348_20121005 Yes

XXEXPD_AR_CFD_TEMPL_TRANS_FNC.ldt LDT Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_FRM.ldt LDT Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_MENU_ADD.sql SQL Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_REP.rtf RTF NoXXEXPD_AR_CFD_TEMPL_TRANS_REP.xml XML Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_REP_CP.ldt LDT Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_REP_DD.ldt LDT Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_SYN.sql SQL Yes 1XXEXPD_AR_CFD_TEMPL_TRANS_T.sql SQL Yes 1XXEXPD_AR_CFD_TRANS_PKG.pkb PKB Yes 1XXEXPD_AR_CFD_TRANS_PKG.pks PKS Yes 1XXEXPD_AR_CFD_TRANS_UPL_ADI_FN.ldt LDT Yes 1XXEXPD_AR_CFD_TRANS_UPL_ADI_LOV.sql SQL Yes 1XXEXPD_AR_CFD_TRANS_UPL_FNC_FN.ldt LDT Yes 1XXEXPD_AR_CFD_TRANS_UPLOAD_BNE.ldt LDT Yes 1XXEXPD_AR_PAY_INSTR_CFD_TRANS.sql SQL Yes 1XXEXPD_E348_CFD_TRANS_FORM_INST.sh SH Yes 1XXEXPD_E348_PAY_INSTR_CFD_INST.sh SH No

EXPD_AP_EMP_CONCUR_RECORD_TYPE_LKP.ldt LDT No

I.065_20120418 Yes

IG AP I.065 EXPD Employee Supplier InterfaceXXEXAPEMPSUP_CP.ldt LDT NoXXEXAPEMPSUP_RG_ADD.sql SQL NoXXEXPD_AP_CONCUR_ELIG.fmb FMB No

IG - I.383 - EXPD AR EXPBI All Invoice Amount by Monthly Interface.doc

XXEXPD_AP_CONCUR_ELIG_FNC.ldt LDT NoI.065_20120418 YesXXEXPD_AP_CONCUR_ELIG_FRM.ldt LDT No

XXEXPD_AP_CONCUR_ELIG_MENU_ADD.sql SQL NoXXEXPD_AP_EMP_CCR_PKG.pkb PKB NoXXEXPD_AP_EMP_CCR_PKG.pks PKS NoXXEXPD_EMP_CCR_INT_SYN.sql SQL NoXXEXPD_EMP_CCR_INT_T.sql SQL NoXXEXPD_I065_110728085818_INST.sh SH No

EXPD_AP_COA_CONCUR_LKP_LKP.ldt LDT No

I.308_20121022 Yes

IG AP I308 Chart Field Outbound to Concur.rtf RTF NoXXEXPD_AP_COA_CONCUR.pks PKS NoXXEXPD_AP_COA_CONCUR.pkb PKB NoXXEXPD_AP_COA_CONCUR_CP.ldt LDT NoXXEXPD_AP_COA_CONCUR_RG_ADD.sql SQL NoXXEXPD_I308_121022025500_INST.sh SH No

EXPD_GL_COA_DEFAULTING_VALUES_MENU_ADD.sql SQL No

I.328_20121031 Yes

EXPD_GL_RECURRING_PAY_BATCH_NAME_PRF.ldt LDT NoGL_COA_DEFAULTING_VALUES_FNC.ldt LDT NoGL_COA_DEFAULTING_VALUES_MENU_ADD.sql SQL NoGLXRJDEF_A_PER.ldt LDT NoIG I.328 PSHR GL COA Values Outbound.rtf RTFXXEXPD_FNDFLEXVAL_ARU_TRG.trg TRG NoXXEXPD_FNDFLEXVALTL_ARU_TRG.trg TRG Yes 4XXEXPD_GL_ACCOUNT_COA_ALL_T_SYN.sql SQL Yes 2XXEXPD_GL_ACCOUNT_COA_FORM_T.sql SQL Yes 5XXEXPD_GL_ACCOUNT_COA_FORM_TRG.trg TRG Yes 3XXEXPD_GL_ACCOUNT_COA_OUTBOUND_PKG.pkb PKB Yes 7XXEXPD_GL_ACCOUNT_COA_OUTBOUND_PKG.pks PKS Yes 2XXEXPD_GL_BUSS_UNIT_COA_ALL_T_SYN.sql SQL Yes 2XXEXPD_GL_BUSS_UNIT_COA_FORM_T.sql SQL Yes 5XXEXPD_GL_BUSS_UNIT_COA_FORM_TRG.trg TRG Yes 3XXEXPD_GL_BUSS_UNIT_COA_OUTBOUND_PKG.pkb PKB Yes 8XXEXPD_GL_BUSS_UNIT_COA_OUTBOUND_PKG.pks PKS Yes 3XXEXPD_GL_CF_COA_FORM_T.sql SQL Yes 5XXEXPD_GL_CF_COA_FORM_TRG.trg TRG Yes 3XXEXPD_GL_CF_COA_OUTBOUND_PKG.pkb PKB Yes 6XXEXPD_GL_CF_COA_OUTBOUND_PKG.pks PKS Yes 2XXEXPD_GL_CF_COA_TABLES_SYN.sql SQL Yes 2XXEXPD_GL_COA_OUTBOUD_EMAIL_LKP.ldt LDT NoXXEXPD_GL_DEPT_COA_ALL_TABLES_T.sql SQL Yes 6XXEXPD_GL_DEPT_COA_ALL_TBL_SYN.sql SQL Yes 2XXEXPD_GL_DEPT_COA_FORM_TRG.trg TRG Yes 3XXEXPD_GL_DEPT_COA_OUTBOUND_PKG.pkb PKB Yes 7

XXEXPD_GL_DEPT_COA_OUTBOUND_PKG.pks PKS Yes 2

I.328_20121031 Yes

XXEXPD_GL_OU_COA_ALL_T_SYN.sql SQL Yes 2XXEXPD_GL_OU_COA_FORM_T.sql SQL Yes 5XXEXPD_GL_OU_COA_FORM_TRG.trg TRG Yes 3XXEXPD_GL_OU_COA_OUTBOUND_PKG.pkb PKB Yes 6XXEXPD_GL_OU_COA_OUTBOUND_PKG.pks PKS Yes 2XXEXPD_GL_REC_BATCH_ARU_T1.trg TRG Yes 3XXEXPD_GL_REC_JOUR_HD_ARU_T1.trg TRG Yes 4XXEXPD_GL_REC_JOUR_LINES_ARU_T1.trg TRG Yes 4XXEXPD_GL_REC_JOUR_OUT_SYN.sql SQL Yes 2XXEXPD_GL_REC_JOUR_OUT_TBL.sql SQL Yes 6XXEXPD_GL_REC_JOUR_OUTBOUND_PKG.pkb PKB Yes 9XXEXPD_GL_REC_JOUR_OUTBOUND_PKG.pks PKS Yes 2XXEXPD_I328_INST.sh SH NoXXEXPD_REC_JOUR_FRM_ARU_T1.trg TRG Yes 3XXEXPDGLDEP.fmb FMBXXEXPDGLDEP_FRM.ldt LDT No

EXPD_APRECON_INV_INT_LKP.ldt LDT No

I.340_20121205 Yes

EXPD_APRECON_PCC_ACCT_LKP.ldt LDT Yes 1GetApreconInvdataDS.dbs DBSIG I.340 - APRecon Invoice Interface.doc DOCIG I.340 - APRecon Invoice Interface.rtf RTFXXEXPD_AP_INV_INBOUND_SYN.sql SQL Yes 3XXEXPD_AP_INV_INBOUND_T.sql SQL Yes 4XXEXPD_AP_RECON_UPLOAD_PKG.pkb PKB Yes 10XXEXPD_AP_RECON_UPLOAD_PKG.pks PKS Yes 4XXEXPD_APR_INV_BATCH_INT_CP.ldt LDT NoXXEXPD_APR_INV_BATCH_INT_RG_ADD.sql SQL NoXXEXPD_APR_INV_INT_BY_RANGE_CP.ldt LDT NoXXEXPD_APR_INV_INT_BY_RANGE_RG_ADD.sql SQL NoXXEXPD_APRECON_EMAIL_P_PRF.ldt LDT Yes 1XXEXPD_APRECON_INV_IFACE_CP.ldt LDT Yes 4XXEXPD_APRECON_INV_IFACE_RG_ADD.sql SQL Yes 1XXEXPD_APRECON_INV_INT_IN_PKG.pkb PKB Yes 6XXEXPD_APRECON_INV_INT_IN_PKG.pks PKS Yes 2XXEXPD_APRECON_PAYTERM_P_PRF.ldt LDT Yes 1XXEXPD_APRECON_SOURCE_P_PRF.ldt LDT Yes 1XXEXPD_I340_APRECON_INV_INST.sh SH No

IG-I.380-EXPD All Posted AD Revenue by Month.doc DOC

I.380_20121226 Yes

XXEXPD_ALLPOS_AD_REVMON_CP.ldt LDT Yes 1XXEXPD_ALLPOS_AD_REVMON_PKG.pkb PKB Yes 2XXEXPD_ALLPOS_AD_REVMON_PKG.pks PKS Yes 1XXEXPD_ALLPOS_AD_REVMON_RG_ADD.sql SQL Yes 1

XXEXPD_I380_121226074924_INST.sh SH Yes 3

I.380_20121226 Yes

IG I.382 XXEXPD AR Daily Invoice Report.doc DOC

I.382_20121207 Yes

XXEXPD_AR_DAILY_INV_RPT_CP.ldt LDT Yes 7XXEXPD_AR_DAILY_INV_RPT_PKG.pkb PKB Yes 8XXEXPD_AR_DAILY_INV_RPT_PKG.pks PKS Yes 8XXEXPD_AR_DAILY_INV_RPT_RG_ADD.sql SQL Yes 7XXEXPD_I382_AR_DAILY_INV_RPT_INST.sh SH Yes 7

IG - E.257 - Payment Method Default on Vendor Sites RTF

E.011_20120306 No

XXEXPD_AP_SUPP_PMT_METH_SITE_TRG.trg TRG Yes 1XXEXPD_AP_SUPP_PMT_METH_TRG.trg TRG Yes 1XXEXPD_AP_SUPP_SITE_PMETH_PKG.pkb PKB Yes 2XXEXPD_AP_SUPP_SITE_PMETH_PKG.pks PKS Yes 1XXEXPD_E257_INST.sh SH Yes 1

IG E.257 Payment Method Default on Vendor Sites RTF

E.257_20120323 YesXXEXPD_AP_SUPP_PMT_METH_TRG_BRIU.trg TRG Yes 2XXEXPD_AP_SUPP_SITE_PMETH_PKG.pkb PKB Yes 2XXEXPD_AP_SUPP_SITE_PMETH_PKG.pks PKS Yes 2XXEXPD_E257_PMT_METH_DEF_INST.sh SH Yes 1

EXPD_AR_INVOICE_REP.rtf RTF Yes 2

R.026_20120717 Yes

EXPD_RESP_REGION_LOOKUP_LKP.ldt LDT Yes 1IG AR R.026 Invoice Report - New RTFXXEXPD_AR_HTML_MARKUP.xls XSL Yes 1XXEXPD_AR_INV_TRANS_EUR_VAT.sql SQL Yes 1XXEXPD_AR_INVOICE_REP.xml XML yes 2XXEXPD_AR_INVOICE_REP_BURST.xml XML yes 1XXEXPD_AR_INVOICE_REP_CP.ldt LDT yes 1XXEXPD_AR_INVOICE_REP_DD.ldt LDT Yes 1XXEXPD_AR_INVOICE_REP_PKG.pkb PKB Yes 6XXEXPD_AR_INVOICE_REP_PKG.pks PKS Yes 3XXEXPD_AR_INVOICE_REP_RG_ADD.sql SQL Yes 1XXEXPD_AR_INVOICE_REP_TRANS.sql SQL Yes 2XXEXPD_R026_121108051420_INST.sh SH NoXXEXPD_R026_INV_REP_NEW_INST.sh SH No

R.026_20120717 Yes

Yes

Yes

R.026_DD_ENHM20120416

R.026_ENHM_20120404

Yes

Yes

Yes

Yes

R.026_ENHM_20120404

CFD_New/R.026_20121101

CFD_New\R.026_20121109_C

R_VAT

HC_Prod\R.026_20120907

YesHC_Prod\R.026_20120907

Yes

IG PO R.084 Purchase Order Print RTF

R.084_20120329 Yes

XXEXPD_PA_BLANKET_XSLFO.xsl XSL NoXXEXPD_PA_CONTRACT_XSLFO.xsl XSL NoXXEXPD_PO_BLANKET_PA_DD.ldt LDT NoXXEXPD_PO_BLANKET_REL_DD.ldt LDT NoXXEXPD_PO_CONTRACT_PA_DD.ldt LDT NoXXEXPD_PO_FNDATTCH_PER.ldt LDT NoXXEXPD_PO_POXPOEPO_PER.ldt LDT NoXXEXPD_PO_POXPOERL_PER.ldt LDT NoXXEXPD_PO_PRINT_DUAL_TNC_ORGS_LKP.ldt LDT NoXXEXPD_PO_PRINT_POP_VALUES_PKG.pkb PKB NoXXEXPD_PO_PRINT_POP_VALUES_PKG.pks PKS NoXXEXPD_PO_PRINT_TNC_TEXT.fmb FMB NoXXEXPD_PO_PRINT_TNC_TEXT_FNC.ldt LDT NoXXEXPD_PO_PRINT_TNC_TEXT_FRM.ldt LDT NoXXEXPD_PO_PRINT_TNC_TEXT_MENU_ADD.sql SQL NoXXEXPD_PO_PRINT_TNC_TEXT_SYN.sql SQL NoXXEXPD_PO_PRINT_TNC_TEXT_T.sql SQL NoXXEXPD_PO_STANDARD_PO_DD.ldt LDT NoXXEXPD_PO_STANDARD_XSLFO.xsl XSL NoXXEXPD_PRINTED_PO_REP_CP.ldt LDT NoXXEXPD_PRINTED_PO_REP_RG_ADD.sql SQL NoXXEXPD_R084_PRINT_PO_REP_INST.sh SH NoXXEXPD_RELEASE_BLANKET_XSLFO.xsl XSL No

IG AR I.025 Outbound AR Transactions to ACAL.docx DOCX

I.025_20121009 Yes

IG AR I.025 Outbound AR Transactions to ACAL.docx DOCXIG AR I.025 Outbound AR Transactions to ACAL_old.docx DOCX

HC_Prod\R.026_20120907

XXEXPD_AR_ACAL_INV_OUT_PKG.pks PKS Yes 6

I.025_20121009 Yes

XXEXPD_AR_ACAL_INV_OUT_PKG.pkb PKB Yes 9XXEXPD_AR_ACAL_INV_OUT_CP.ldt LDT Yes 10XXEXPD_AR_ACAL_INV_OUT_DD.ldt LDT Yes 6XXEXPD_AR_ACAL_INV_OUT_RG.ldt LDT NoXXEXPD_AR_ACAL_INV_OUT_RG_ADD.sql SQL Yes 4EXPD_AR_ACAL_INV_OUT.xls XLS NoEXPD_AR_ACAL_INV_OUT.xml XML Yes 15XXEXPD_I025_AR_OUTBOUND_INST.sh SH No

IG I.108 - FA Depreciation Forecast Interface to Hyperion.docx DOCX

I.025_20121009 Yes

XXEXPD_FA_DEPRN_PROJ_HYP_PKG.pks PKS NoXXEXPD_FA_DEPRN_PROJ_HYP_PKG.pkb PKB NoXXEXPD_FA_DEPRN_PROJ_HYP_T.sql SQL NoXXEXPD_FA_DEPRN_PROJ_HYP_SYN.sql SQL NoXXEXPD_FA_DEPR_FCST_HYP_CP.ldt LDT NoEXPD_FA_CORP_VS.ldt LDT NoEXPD_FA_DEPN_FORECAST_PERIODS_VS.ldt LDT NoXXEXPD_FA_DEPR_FCST_HYP_RG_ADD.sql SQL NoXXEXPD_I108_DEPR_FCST_HYP_INST.sh SH No

IG AP I.322,323 - APRecon Payments Interface.rtf RTF

I.322_20121214 Yes

OraclePmtDataOut.dbs DBS NoXXEXPD_APRECON_PMT_EXT_CP.ldt LDT NoXXEXPD_IBY_PMT_OUT_CP.ldt LDT NoXXEXPD_IBY_APRCN_PMT_EXT_PKG.pks PKS Yes 3XXEXPD_IBY_APRCN_PMT_EXT_PKG.pkb PKB Yes 10XXEXPD_IBY_PAYMENT_OUT_PKG.pks PKS NoXXEXPD_IBY_PAYMENT_OUT_PKG.pkb PKB NoXXEXPD_APRECON_PMT_EXT_RG_ADD.sql SQL Yes 3XXEXPD_IBY_APRCN_PMTS_INT_SYN.sql SQL Yes 3XXEXPD_IBY_APRCN_PMTS_INT_T.sql SQL Yes 3XXEXPD_IBY_PMT_ACK_INT_TRG.sql SQL Yes 3XXEXPD_IBY_PMT_INT_TRG.sql SQL Yes 3XXEXPD_IBY_PMT_OUT_RG_ADD.sql SQL NoXXEXPD_I322_121214042427_INST.sh SH No

IG I.359 Offline AR Hotel Customer Batch Load.docx DOCX

I.359_20121210 Yes

GENERAL_103_INTG_BNE.ldt LDT Yes 5XXEXPD_AR_OFFLINE_CUST_STG_T.sql SQL Yes 2XXEXPD_AR_OFFLINE_CUST_STG_SYN.sql SQL Yes 1XXEXPD_AR_OFF_CUST_PKG.pks PKS Yes 1XXEXPD_AR_OFF_CUST_PKG.pkb PKB Yes 4

XXEXPD_AR_OFF_CUST_LOAD_PKG.pks PKS Yes 1

I.359_20121210 Yes

XXEXPD_AR_OFF_CUST_LOAD_PKG.pkb PKB Yes 4

XXEXPD_AR_OFF_CUST_UPDATE_CP.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_LOAD_CP.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_IMPORT_CP.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_LOAD_BNE.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FN.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FRM_FN.ldt LDT Yes 1XXEXPD_AR_OFF_CUST_LOAD_RG_ADD.sql SQL Yes 1XXEXPD_AR_OFF_CUST_IMPORT_RG_ADD.sql SQL Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_MENU_ADD.sql SQL Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FRM_MENU_ADD.sql SQL Yes 1

XXEXPD_I359_EXPD_OFF_CUST_LOAD_INST.sh SH Yes 2

EXPD_CL_CAP_JOURNAL_CP.ldt LDT No

I.360_20121009 Yes

EXPD_CL_CAP_JOURNAL_RG_ADD.sql SQL NoEXPD_CLARITY_ACCT_BENFT_BONUS_LKP.ldt LDT NoEXPD_GL_HR_RES_DET_REP_CP.ldt LDT NoEXPD_GL_HR_RES_DET_REP_DD.ldt LDT NoEXPD_GL_HR_RES_DET_REP_RG_ADD.sql SQL NoEXPD_HR_RES_DET_REP_CP.ldt LDT NoEXPD_HR_RES_DET_REP_RG_ADD.sql SQL No

IG GL I.360 Clarity – Project Cost Capitalization Journals.doc DOC

XXEXPD_GL_CL_CAP_JOU_I.sql SQL Yes 6XXEXPD_GL_CL_CAP_JOU_PKG.pkb PKB Yes 9XXEXPD_GL_CL_CAP_JOU_PKG.pks PKS Yes 5XXEXPD_GL_CL_CAP_JOU_REP.xml XML Yes 4XXEXPD_GL_CL_CAP_JOU_REP.xsl XSL NoXXEXPD_GL_CL_CAP_JOU_S.sql SQL Yes 5XXEXPD_GL_CL_CAP_JOU_SYN.sql SQL Yes 3XXEXPD_GL_CL_CAP_JOU_T.sql SQL Yes 5XXEXPD_GL_CL_CURR_LOAD.ctl CTL NoXXEXPD_GL_CL_HR_LOAD.ctl CTL NoXXEXPD_GL_CL_PRIO_LOAD.ctl CTL NoXXEXPD_GL_CL_PROJ_LOAD.ctl CTL NoXXEXPD_GL_CL_RESO_LOAD.ctl CTL NoXXEXPD_GL_FA_CAP_JOU_LOAD.prog PROG Yes 5XXEXPD_GL_FA_CAP_JOURNA_LOADER_CP.ldt LDT NoXXEXPD_GL_FA_CAP_JOURNA_LOADER_RG_ADD.sql SQL NoXXEXPD_I360_CL_CAP_JOU_INST.sh SH No

IG_I_389 OERP_LSM_LIM Interface.doc DOC

I.389_20130124 Yes

XXEXPD_AP_MEGR_VENDOR_PKG.pkb PKB Yes 7XXEXPD_AP_MEGR_VENDOR_PKG.pks PKS Yes 2XXEXPD_AP_MER_VENDOR_EXTRACT_CP.ldt LDT Yes 3XXEXPD_AP_MER_VENDOR_EXTRACT_RG_ADD.sql SQL Yes 1XXEXPD_APRECON_VEN_EXT_SYN.sql SQL Yes 3XXEXPD_APRECON_VEN_EXT_T.sql SQL Yes 4XXEXPD_I389_130103233723_INST.sh SH Yes 4

EXPD_AR_DD_PSR_FILE_PATH_VS_VS.ldt LDT No

I.281_20120330 Yes

EXPD_AR_PSR_FILE_RENAME_VS.ldt LDT NoEXPD_FC_FILE_ENVIRONMENT_LKP.ldt LDT NoEXPD_FILE_RENAME_PATH_LKP.ldt LDT NoEXPD_IBY_DD_CORE_3_3_USTD.xsl XSL NoEXPD_IBY_DD_GLOBAL_TEMP_3_3_USTD.xsl XSL NoEXPD_IBY_SEPA_DD_CORE_3_3_USTD.xsl XSL Yes 5expd_iby_trxn_summaries_trg.sql SQL Yes 12Global_Config_Validations_insert_stmt.sql SQL Yes 3

RTF

I.281 Bank Settlement File Interface Installation Guide.docx DOCX

IBY_FNDCPT_INSTRUCTION_1_0_DD.ldt LDT Yes 4IBY_PSON_CUSTOMIZER_PKG.pkb PKB No

DOC

insert_stmts.sql SQL NoValidationInserts.sql SQL Noxxexpd.zip ZIPXXEXPD_DD_FILE_RENAME.prog PROG Yes 4XXEXPD_DD_FILE_RENAME_CP.ldt LDT NoXXEXPD_DD_FILE_RENAME_RG_ADD.sql SQL NoXXEXPD_DD_SEPA_RCPT_NUM_FNC.sql SQL Yes 2XXEXPD_I281_120330141108_INST.sh SH NoXXEXPD_I281_120713093851_INST.sh SH NoXXEXPD_I281_120724101702_INST.sh SH NoXXEXPD_I281_120820140717_INST.sh SH NoXXEXPD_I281_GLOBAL_MODI_INST.sh SH Yes 4XXEXPD_IBY_FNDCPT_VLD_PUB.pkb PKB Yes 10XXEXPD_IBY_FNDCPT_VLD_PUB.pks PKS NoXXEXPD_IBY_FUNDS_CAPTURE_PKG.pkb PKB Yes 5XXEXPD_IBY_FUNDS_CAPTURE_PKG.pks PKS Yes 4XXEXPD_IBY_GBL_VLD_PUB.pkb PKB Yes 5XXEXPD_IBY_GBL_VLD_PUB.pks PKS Yes 5

I.281 Bank Settlement File Interface for PSR file Rename Installation Guide.rtf

IG I.281 Bank Settlement File And Ack Files For Direct Debit(Global Modification).doc

XXEXPD_IBY_SETTLE_BTCH_PKG.pkb PKB Yes 3

I.281_20120330 Yes

XXEXPD_IBY_SETTLE_BTCH_PKG.pks PKS Yes 3XXEXPD_RCPT_FORM_PERS.ldt LDT NoXXEXPD_US_CA_LOGICAL_GROUP_TRG.trg TRG NoXXEXPD_US_CA_LOGICAL_GRP_S.sql SQL NoXXExpdFundsCaptureValidationSet.java JAVA NoXXExpdFundsCaptureValidationSet.class CLASS

I.281_20120713 Yes

I.281_20120724 Yes

I.281_20120820 Yes

I.281_20120927 No

I.281_20121001 Yes

I.281_20121001 Yes

I.281_20121113 No

Yes

Yes

Yes

I.281_FSIT_5096_20130212

I.281_GLOBAL_CONFIG_20121025

I.281_GLOBAL_CONFIG_20121025BkpAsOn07112012

Code Stage

File Name Type Rev

EXPD_Active_Dunning_Letter_Query_QRY_INST.sql SQL No YesEXPD_Suspended_Dunning_Letter_Query_QRY_INST.sql SQL No YesXXEXPD_IEX_ACT_DUN_LET_TRANS.sql SQL No YesXXEXPD_IEX_DUNN_LETTER_PKG.pkb PKB No YesXXEXPD_IEX_DUNNIG_V.sql SQL No YesXXEXPD_IEX_SUS_DUN_LET_TRANS.sql SQL Yes No YesXXEXPD_R019_R300_NEW_CFD_INST.sh SH No Yes

XXEXPD_AR_AGING_BUCKETS_REPORT_CP.ldt LDT No No

XXEXPD_AR_AGING_BUCKETS_REPORT_DD.ldt LDT No NoXXEXPD_AR_AGING_BUCKETS_REPORT_RG.ldt LDT No NoXXEXPD_AR_AGING_BUCKETS_SET_RSET.ldt LDT No NoXXEXPD_AR_AGING_WRAPPER_CP.ldt LDT No NoIG AR R.021 Aging Report RTF NoXXEXPD_AR_AGING_REPORT.rdf RDF NoXXEXPD_AR_AGING_WRAPPER_PKG.pkb PKB No NoXXEXPD_AR_AGING_WRAPPER_PKG.pks PKS No NoXXEXPD_AR_AGING_BUCKETS_REPORT_RG_ADD.sql SQL No NoXXEXPD_AR_AGING_BUCKETS_SET_RG_ADD.sql SQL No NoXXEXPD_AR_AGING_WRAPPER_RG_ADD.sql SQL No NoEXPD_AR_AGING_REPORT.rtf RTF No NoXXEXPD_R021_AR_AGING_REP_INST.sh SH No NoEXPD_AR_AGING_REPORT.xls XLS No No

XXEXPD_AR_AGING_REPORT.rdf RDF NoXXEXPD_AR_AGING_WRAPPER_PKG.pkb PKB No NoEXPD_AR_AGING_REPORT.rtf RTF No NoIG R.021 Aging Report Incremental 18122012 RTF No NoXXEXPD_R021_121218041628_INST.sh SH No No

EXPD_AR_ACAL_EMAIL_SUBJECT_PROFILE_PRF.ldt LDT Yes Yes Yes 3EXPD_AR_SMTP_HOST_EMAIL_PROFILE_PRF.ldt LDT Yes Yes Yes 2EXPD_US_AR_ACAL_MAILBODY_MSG_INST.sql SQL Yes Yes Yes 3

IG AR I.014 Inbound AR Invoice ID and PDF from ACAL.doc DOC Yes

XXEXPD_AR_ACAL_EMAIL.prog PROG Yes Yes Yes 2XXEXPD_AR_ACAL_INV_IN.ctl CTL No No Yes 5XXEXPD_AR_ACAL_INV_IN.prog PROG Yes Yes Yes 7XXEXPD_AR_ACAL_INV_IN_CP.ldt LDT Yes Yes Yes 6XXEXPD_AR_ACAL_INV_IN_DIR.sql SQL Yes Yes Yes 7XXEXPD_AR_ACAL_INV_IN_PKG.pkb PKB Yes Yes Yes 13XXEXPD_AR_ACAL_INV_IN_PKG.pks PKS Yes Yes Yes 9

RCS Tags

FromINT

Perm777

XXEXPD_AR_ACAL_INV_IN_RG_ADD.sql SQL Yes Yes Yes 3XXEXPD_AR_ACAL_INV_IN_STG_SYN.sql SQL No No Yes 7XXEXPD_AR_ACAL_INV_IN_STG_T.sql SQL No No 8XXEXPD_AR_ACAL_INV_PDF_SYN.sql SQL No No Yes 6XXEXPD_AR_ACAL_INV_PDF_T.sql SQL No No Yes 8XXEXPD_AR_INV_ACAL_IN_MAIL_CP.ldt LDT Yes Yes Yes 2XXEXPD_AR_INV_ACAL_IN_MAIL_RG_ADD.sql SQL Yes Yes Yes 2XXEXPD_I014_IN_ACAL_OCT_INST.sh SH Yes Yes Yes 3Expedia I.014 Manual Step Guide.doc DOC Yes

EXPD_AP_MER_VNDR_PROFILE_PRF.ldt LDT Yes Yes No 1IG AP I.321 - Oracle Vendor Interface to APRecon.rtf RTF YesOracleVendorDataOut.dbs DBS No YesXXEXPD_AP_MER_VNDR_PKG.pkb PKB Yes Yes Yes 7XXEXPD_AP_MER_VNDR_PKG.pks PKS Yes yes Yes 3XXEXPD_AP_VENDOR_INT_OUT_PKG.pkb PKB Yes Yes Yes 3XXEXPD_AP_VENDOR_INT_OUT_PKG.pks PKS Yes Yes Yes 3XXEXPD_AP_VENDOR_OUT_CP.ldt LDT No YesXXEXPD_AP_VENDOR_OUT_RG_ADD.sql SQL No YesXXEXPD_AP_VENDOR_OUTBOUND_T.sql SQL Yes Yes Yes 5XXEXPD_AP_VENDOR_OUTBOUND_T_SYN.sql SQL Yes Yes Yes 1XXEXPD_I321_121129103601_INST.sh SH No YesXXEXPD_WS_URL_LKP.ldt LDT No Yes

IG I.362 EDW to Oracle FJE Journals.doc DOC YesXXEXPD_GL_JE_WRAPPER_CP.ldt LDT Yes Yes Yes 2XXEXPD_GL_JENTRY_WRAPPER_RG_ADD.sql SQL Yes Yes Yes 2XXEXPD_GL_JOURNAL_ENTRY_GEN.ctl CTL Yes Yes Yes 1XXEXPD_GL_JOURNAL_ENTRY_LDR.prog PROG Yes Yes Yes 2XXEXPD_GL_JOURNAL_ENTRY_LOAD_CP.ldt LDT Yes Yes Yes 2XXEXPD_GL_JOURNAL_ENTRY_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_JOURNAL_ENTRY_T.sql SQL Yes Yes Yes 3XXEXPD_GL_ORA_JOURNAL_ENTRY_PKG.pkb PKB Yes Yes Yes 4XXEXPD_GL_ORA_JOURNAL_ENTRY_PKG.pks PKS Yes Yes Yes 1XXEXPD_I362_121203021440_INST.sh SH Yes Yes Yes 3

RTF Yes

XXEXPD_AR_INVAMT_BY_MTH_IO_CP.ldt LDT Yes Yes Yes 3XXEXPD_AR_INVAMT_BY_MTH_IO_PKG.pkb PKB Yes Yes Yes 7XXEXPD_AR_INVAMT_BY_MTH_IO_PKG.pks PKS Yes Yes Yes 2XXEXPD_AR_INVAMT_BY_MTH_IO_RG_ADD.sql SQL Yes Yes Yes 3XXEXPD_I381_INVOICEAMT_MTH_IO_INST.sh SH Yes Yes Yes 3

IG I.381_PSFT_Retirement_EXPBI_INVOICE_AMT_BY_MO_IO RPTFinal.rtf

DOC Yes

XXEXPD_AR_EXPBI_INV_AMT_MON_CP.ldt LDT Yes Yes Yes 7XXEXPD_AR_EXPBI_INV_AMT_MON_RG_ADD.sql SQL Yes Yes Yes 4XXEXPD_AR_EXPBI_REV_MNTH_PKG.pkb PKB Yes Yes Yes 8XXEXPD_AR_EXPBI_REV_MNTH_PKG.pks PKS Yes Yes Yes 7XXEXPD_I383_EXPBI_INV_AMT_INST.sh SH Yes Yes Yes 5

EXPD_AP_SUPP_SITE_ASSGN_CP.ldt LDT No YesEXPD_AP_SUPP_SITE_ASSGN_RG.ldt LDT No YesEXPD_AP_SUPP_SITE_ASSGN_RG_ADD.sql SQL No YesEXPD_BUSINESS_MODEL_LKP.ldt LDT No YesEXPD_BUSINESS_MODEL_VS.ldt LDT No Yes

YesXXEXPD_AP_SUPP_SITE_ASSGN_INST.sh SH No YesXXEXPD_AP_SUPP_SITE_ASSGN_PKG.pkb PKB No YesXXEXPD_AP_SUPP_SITE_ASSGN_PKG.pks PKS No Yes

XXEXPD_AR_CFD_TEMPL_TRANS.fmb FMB YesXXEXPD_AR_CFD_TEMPL_TRANS_FNC.ldt LDT No YesXXEXPD_AR_CFD_TEMPL_TRANS_FRM.ldt LDT No YesXXEXPD_AR_CFD_TEMPL_TRANS_MENU_ADD.sql SQL No YesXXEXPD_AR_CFD_TEMPL_TRANS_REP.rtf RTF No YesXXEXPD_AR_CFD_TEMPL_TRANS_REP.xml XML No YesXXEXPD_AR_CFD_TEMPL_TRANS_REP_CP.ldt LDT No YesXXEXPD_AR_CFD_TEMPL_TRANS_REP_DD.ldt LDT No YesXXEXPD_AR_CFD_TEMPL_TRANS_SYN.sql SQL No YesXXEXPD_AR_CFD_TEMPL_TRANS_T.sql SQL No YesXXEXPD_AR_CFD_TRANS_PKG.pkb PKB No YesXXEXPD_AR_CFD_TRANS_PKG.pks PKS No YesXXEXPD_AR_CFD_TRANS_UPL_ADI_FN.ldt LDT No YesXXEXPD_AR_CFD_TRANS_UPL_ADI_LOV.sql SQL No YesXXEXPD_AR_CFD_TRANS_UPL_FNC_FN.ldt LDT No YesXXEXPD_AR_CFD_TRANS_UPLOAD_BNE.ldt LDT No Yes

No YesXXEXPD_E348_CFD_TRANS_FORM_INST.sh SH No Yes

No YesXXEXPD_AR_CFD_TEMPL_TRANS_MGR_MENU_ADD SQL No YesXXEXPD_COMMON_UTIL_PKG PKB No Yes

EXPD_AP_EMP_CONCUR_RECORD_TYPE_LKP.ldt LDT No YesIG AP I.065 EXPD Employee Supplier Interface No YesXXEXAPEMPSUP_CP.ldt LDT No YesXXEXAPEMPSUP_RG_ADD.sql SQL No YesXXEXPD_AP_CONCUR_ELIG.fmb FMB No Yes

IG - I.383 - EXPD AR EXPBI All Invoice Amount by Monthly Interface.doc

XXEXPD_AP_CONCUR_ELIG_FNC.ldt LDT No YesXXEXPD_AP_CONCUR_ELIG_FRM.ldt LDT No YesXXEXPD_AP_CONCUR_ELIG_MENU_ADD.sql SQL No YesXXEXPD_AP_EMP_CCR_PKG.pkb PKB No YesXXEXPD_AP_EMP_CCR_PKG.pks PKS No YesXXEXPD_EMP_CCR_INT_SYN.sql SQL No YesXXEXPD_EMP_CCR_INT_T.sql SQL No YesXXEXPD_I065_110728085818_INST.sh SH No Yes

EXPD_AP_COA_CONCUR_LKP_LKP.ldt LDT No YesIG AP I308 Chart Field Outbound to Concur.rtf RTF No YesXXEXPD_AP_COA_CONCUR.pks PKS No YesXXEXPD_AP_COA_CONCUR.pkb PKB No YesXXEXPD_AP_COA_CONCUR_CP.ldt LDT No YesXXEXPD_AP_COA_CONCUR_RG_ADD.sql SQL No YesXXEXPD_I308_121022025500_INST.sh SH No Yes

EXPD_GL_COA_DEFAULTING_VALUES_MENU_ADD.sql SQL No YesEXPD_GL_RECURRING_PAY_BATCH_NAME_PRF.ldt LDT No YesGL_COA_DEFAULTING_VALUES_FNC.ldt LDT No YesGL_COA_DEFAULTING_VALUES_MENU_ADD.sql SQL No YesGLXRJDEF_A_PER.ldt LDT No YesIG I.328 PSHR GL COA Values Outbound.rtf RTF YesXXEXPD_FNDFLEXVAL_ARU_TRG.trg TRG Yes No Yes 8XXEXPD_FNDFLEXVALTL_ARU_TRG.trg TRG Yes No Yes 8XXEXPD_GL_ACCOUNT_COA_ALL_T_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_ACCOUNT_COA_FORM_T.sql SQl Yes Yes Yes 5XXEXPD_GL_ACCOUNT_COA_FORM_TRG.trg TRG Yes No Yes 5XXEXPD_GL_ACCOUNT_COA_OUTBOUND_PKG.pkb PKB Yes Yes Yes 7XXEXPD_GL_ACCOUNT_COA_OUTBOUND_PKG.pks PKS Yes Yes Yes 2XXEXPD_GL_BUSS_UNIT_COA_ALL_T_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_BUSS_UNIT_COA_FORM_T.sql SQL Yes Yes Yes 5XXEXPD_GL_BUSS_UNIT_COA_FORM_TRG.trg TRG Yes No Yes 5XXEXPD_GL_BUSS_UNIT_COA_OUTBOUND_PKG.pkb PKB Yes Yes Yes 8XXEXPD_GL_BUSS_UNIT_COA_OUTBOUND_PKG.pks PKS Yes Yes Yes 3XXEXPD_GL_CF_COA_FORM_T.sql SQL Yes Yes Yes 5XXEXPD_GL_CF_COA_FORM_TRG.trg TRG Yes No Yes 5XXEXPD_GL_CF_COA_OUTBOUND_PKG.pkb PKB Yes Yes Yes 6XXEXPD_GL_CF_COA_OUTBOUND_PKG.pks PKS Yes Yes Yes 2XXEXPD_GL_CF_COA_TABLES_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_COA_OUTBOUD_EMAIL_LKP.ldt LDT No YesXXEXPD_GL_DEPT_COA_ALL_TABLES_T.sql SQL Yes Yes Yes 6XXEXPD_GL_DEPT_COA_ALL_TBL_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_DEPT_COA_FORM_TRG.trg TRG Yes No Yes 5XXEXPD_GL_DEPT_COA_OUTBOUND_PKG.pkb PKB Yes Yes Yes 7

XXEXPD_GL_DEPT_COA_OUTBOUND_PKG.pks PKS Yes Yes Yes 2XXEXPD_GL_OU_COA_ALL_T_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_OU_COA_FORM_T.sql SQL Yes Yes Yes 5XXEXPD_GL_OU_COA_FORM_TRG.trg TRG Yes No Yes 5XXEXPD_GL_OU_COA_OUTBOUND_PKG.pkb PKB Yes Yes Yes 6XXEXPD_GL_OU_COA_OUTBOUND_PKG.pks PKS Yes Yes Yes 2XXEXPD_GL_REC_BATCH_ARU_T1.trg TRG Yes No Yes 6XXEXPD_GL_REC_JOUR_HD_ARU_T1.trg TRG Yes No Yes 6XXEXPD_GL_REC_JOUR_LINES_ARU_T1.trg TRG Yes No Yes 6XXEXPD_GL_REC_JOUR_OUT_SYN.sql SQL Yes Yes Yes 2XXEXPD_GL_REC_JOUR_OUT_TBL.sql SQL Yes Yes Yes 6XXEXPD_GL_REC_JOUR_OUTBOUND_PKG.pkb PKB Yes Yes Yes 9XXEXPD_GL_REC_JOUR_OUTBOUND_PKG.pks PKS Yes Yes Yes 2XXEXPD_I328_INST.sh SH No YesXXEXPD_REC_JOUR_FRM_ARU_T1.trg TRG Yes No Yes 5XXEXPDGLDEP.fmb FMB YesXXEXPDGLDEP_FRM.ldt LDT No Yes

EXPD_APRECON_INV_INT_LKP.ldt LDT No YesEXPD_APRECON_PCC_ACCT_LKP.ldt LDT Yes Yes Yes 1GetApreconInvdataDS.dbs DBS Yes

YesIG I.340 - APRecon Invoice Interface.rtf RTF YesXXEXPD_AP_INV_INBOUND_SYN.sql SQL Yes Yes Yes 2XXEXPD_AP_INV_INBOUND_T.sql SQL Yes Yes Yes 4XXEXPD_AP_RECON_UPLOAD_PKG.pkb PKB Yes Yes Yes 10XXEXPD_AP_RECON_UPLOAD_PKG.pks PKS Yes Yes Yes 4XXEXPD_APR_INV_BATCH_INT_CP.ldt LDT No No YesXXEXPD_APR_INV_BATCH_INT_RG_ADD.sql SQL No No YesXXEXPD_APR_INV_INT_BY_RANGE_CP.ldt LDT No No YesXXEXPD_APR_INV_INT_BY_RANGE_RG_ADD.sql SQL No No YesXXEXPD_APRECON_EMAIL_P_PRF.ldt LDT Yes Yes Yes 1XXEXPD_APRECON_INV_IFACE_CP.ldt LDT Yes Yes Yes 4XXEXPD_APRECON_INV_IFACE_RG_ADD.sql SQL Yes Yes Yes 1XXEXPD_APRECON_INV_INT_IN_PKG.pkb PKB Yes Yes Yes 6XXEXPD_APRECON_INV_INT_IN_PKG.pks PKS Yes Yes Yes 2XXEXPD_APRECON_PAYTERM_P_PRF.ldt LDT Yes Yes Yes 1XXEXPD_APRECON_SOURCE_P_PRF.ldt LDT Yes Yes Yes 1XXEXPD_I340_APRECON_INV_INST.sh SH No Yes

IG-I.380-EXPD All Posted AD Revenue by Month.doc DOC Yes Yes Yes 1XXEXPD_ALLPOS_AD_REVMON_CP.ldt LDT Yes Yes Yes 2XXEXPD_ALLPOS_AD_REVMON_PKG.pkb PKB Yes Yes Yes 1XXEXPD_ALLPOS_AD_REVMON_PKG.pks PKS Yes Yes Yes 1XXEXPD_ALLPOS_AD_REVMON_RG_ADD.sql SQL Yes Yes Yes 1

XXEXPD_I380_121226074924_INST.sh SH Yes Yes Yes 3

IG I.382 XXEXPD AR Daily Invoice Report.doc DOCXXEXPD_AR_DAILY_INV_RPT_CP.ldt LDT Yes Yes Yes 7XXEXPD_AR_DAILY_INV_RPT_PKG.pkb PKB Yes Yes Yes 8XXEXPD_AR_DAILY_INV_RPT_PKG.pks PKS Yes Yes Yes 8XXEXPD_AR_DAILY_INV_RPT_RG_ADD.sql SQL Yes Yes Yes 7XXEXPD_I382_AR_DAILY_INV_RPT_INST.sh SH Yes Yes Yes 7

XXEXPD_AP_SUPP_PMT_METH_TRG_BRIU.trg TRG No YesXXEXPD_AP_SUPP_SITE_PMETH_PKG.pkb PKB No YesXXEXPD_AP_SUPP_SITE_PMETH_PKG.pks PKS No YesXXEXPD_E257_PMT_METH_DEF_INST.sh SH No Yes

EXPD_AR_INVOICE_REP.rtf RTF No Yes

XXEXPD_AR_NA_INVOICE_REP_BURST.xml XML No Yes

XXEXPD_AR_INVOICE_REP_PKG.pkb PKB No YesXXEXPD_AR_INVOICE_REP_PKG.pks PKS No Yes

XXEXPD_R026_TRANS120710_INST.sh SH No YesXXEXPD_AR_SA_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_INVOICE_REP.xml XML No YesXXEXPD_AR_EMEA_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_APAC_INVOICE_REP_BURST.xml XML No YesIG AR R.026 Invoice Report TRANS 20120718 RTF No YesEXPD_AR_LBL_VAT_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_VAT_NAME_VS_INST.sql SQL No YesEXPD_AR_LBL_TR_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_TOT_AMT_DUE_VS_INST.sql SQL No Yes

EXPD_AR_LBL_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_SUB_BFR_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_RESERVATION_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_RELATING_TO_VS_INST.sql SQL No YesEXPD_AR_LBL_PAY_INST_VS_INST.sql SQL No YesEXPD_AR_LBL_PAY_DUE_DATE_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA6_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA5_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA4_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA3_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_PAGE_OF_INST.sql SQL No YesEXPD_AR_LBL_PAGE_INST.sql SQL No YesEXPD_AR_LBL_NIGHTS_VS_INST.sql SQL No YesEXPD_AR_LBL_INVOICE_VS_INST.sql SQL No YesEXPD_AR_LBL_INVOICE_NO_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_TR_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_PARA2_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_DATE_VS_INST.sql SQL No YesEXPD_AR_LBL_HOTEL_VS_INST.sql SQL No YesEXPD_AR_LBL_HOTEL_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_GUEST_NAME_VS_INST.sql SQL No YesEXPD_AR_LBL_EXP_INV_VS_INST.sql SQL No YesEXPD_AR_LBL_DEAR_VS_INST.sql SQL No YesEXPD_AR_LBL_CONT_INST.sql SQL No YesEXPD_AR_LBL_COM_CUR_VS_INST.sql SQL No YesEXPD_AR_LBL_CHECK_IN_DATE_VS_INST.sql SQL No YesEXPD_AR_LBL_BILL_TO_CUST_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_AMT_BFR_TAX_VS_INST.sql SQL No YesEXPD_AR_INV_REP_PARA7_INST.sql SQL No YesEXPD_AR_INV_REP_PARA1_INST.sql SQL No NoEXPD_AR_GB_TAX_DISC_PARA8_INST.sql SQL No YesEXPD_AR_CH_TAX_DISC_PARA8_INST.sql SQL No Yes

EXPD_AR_INVOICE_REP.rtf RTF No YesXXEXPD_AR_INVOICE_REP.xml XML No YesXXEXPD_AR_INVOICE_REP_PKG.pkb PKB No YesXXEXPD_AR_INVOICE_REP_PKG.pks PKS No YesXXEXPD_R026_DD_ENHM20120416_INST.sh SH No Yes

EXPD_AR_INVOICE_REP.rtf RTF No YesEXPD_AR_LBL_VAT_NAME_VS_INST.sql SQL No YesXXEXPD_AR_INVOICE_REP.xml XML No YesXXEXPD_AR_INVOICE_REP_PKG.pkb PKB No NoXXEXPD_AR_INVOICE_REP_PKG.pks PKS No No

XXEXPD_R026_ENHM20120404_INST.sh SH No No

EXPD_AR_INVOICE_REP.rtf RTF YesEXPD_RESP_REGION_LOOKUP_LKP.ldt LDT Yes Yes YesIG AR R.026 Invoice Report - New RTF YesXXEXPD_AR_HTML_MARKUP.XSL XSL Yes Yes YesXXEXPD_AR_INVOICE_REP.xml XML Yes Yes YesXXEXPD_AR_INVOICE_REP_BURST.xml XML Yes Yes YesXXEXPD_AR_INVOICE_REP_CP.ldt LDT Yes Yes YesXXEXPD_AR_INVOICE_REP_DD.ldt LDT Yes Yes YesXXEXPD_AR_INVOICE_REP_PKG.pkb PKB Yes Yes YesXXEXPD_AR_INVOICE_REP_PKG.pks PKS Yes Yes YesXXEXPD_AR_INVOICE_REP_RG_ADD.sql SQL Yes Yes YesXXEXPD_AR_INVOICE_REP_TRANS.sql SQL Yes Yes YesXXEXPD_R026_INV_REP_NEW_INST.sh SH No No Yes

EXPD_AR_INVOICE_REP.rtf RTF Yes YesIG AR R.026 Invoice Report - EUR VAT RTF YesXXEXPD_AR_INV_TRANS_EUR_VAT.sql SQL Yes YesXXEXPD_AR_INVOICE_REP.xml XML Yes YesXXEXPD_AR_INVOICE_REP_PKG.pkb PKB No YesXXEXPD_AR_INVOICE_REP_PKG.pks PKS No YesXXEXPD_R026_121108051420_INST.sh SH No Yes

EXPD_AR_CH_TAX_DISC_PARA8_INST.sql SQL No YesEXPD_AR_CH_TAX_DISC_VS_INST.sql SQL No YesEXPD_AR_GB_TAX_DISC_PARA8_INST.sql SQL No YesEXPD_AR_GB_TAX_DISC_VS_INST.sql SQL No YesEXPD_AR_INV_REP_PARA1_INST.sql SQL No YesEXPD_AR_INV_REP_PARA7_INST.sql SQL No YesEXPD_AR_INVOICE_REP.rtf RTF No YesEXPD_AR_LBL_AMT_BFR_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_BILL_TO_CUST_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_CHECK_IN_DATE_VS_INST.sql SQL No YesEXPD_AR_LBL_COM_AMT_VS_INST.sql SQL No YesEXPD_AR_LBL_COM_CUR_SH_VS_INST.sql SQL No YesEXPD_AR_LBL_COM_CUR_VS_INST.sql SQL No YesEXPD_AR_LBL_COMMISSION_BILL_VS_INST.sql SQL No YesEXPD_AR_LBL_CONT_INST.sql SQL No YesEXPD_AR_LBL_DEAR_VS_INST.sql SQL No YesEXPD_AR_LBL_EXP_INV_VS_INST.sql SQl No YesEXPD_AR_LBL_GUEST_NAME_VS_INST.sql SQL No YesEXPD_AR_LBL_HOTEL_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_HOTEL_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_DATE_VS_INST.sql SQL No Yes

EXPD_AR_LBL_INV_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_PARA2_VS_INST.sql SQL No YesEXPD_AR_LBL_INV_TR_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_INVOICE_NO_VS_INST.sql SQL No YesEXPD_AR_LBL_INVOICE_VS_INST.sql SQL No YesEXPD_AR_LBL_NIGHTS_VS_INST.sql SQL No YesEXPD_AR_LBL_PAGE_INST.sql SQL No YesEXPD_AR_LBL_PAGE_OF_INST.sql SQL No YesEXPD_AR_LBL_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA2_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA3_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA4_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA5_VS_INST.sql SQL No YesEXPD_AR_LBL_PARA6_VS_INST.sql SQL No YesEXPD_AR_LBL_PAY_DUE_DATE_VS_INST.sql SQL No YesEXPD_AR_LBL_PAY_INST_VS_INST.sql SQL No YesEXPD_AR_LBL_PAY_TERMS_VS_INST.sql SQL No YesEXPD_AR_LBL_RELATING_TO_VS_INST.sql SQL No YesEXPD_AR_LBL_RES_AMT_VS_INST.sql SQL No YesEXPD_AR_LBL_RES_CUR_SH_VS_INST.sql SQL No YesEXPD_AR_LBL_RES_CUR_VS_INST.sql SQL No YesEXPD_AR_LBL_RESERVATION_ID_VS_INST.sql SQL No YesEXPD_AR_LBL_SUB_BFR_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_TAX_VS_INST.sql SQL No YesEXPD_AR_LBL_TOT_AMT_DUE_VS_INST.sql SQL No YesEXPD_AR_LBL_TR_PARA1_VS_INST.sql SQL No YesEXPD_AR_LBL_VAT_NAME_VS_INST.sql SQL No YesEXPD_AR_LBL_VAT_TAX_VS_INST.sql SQL No YesEXPD_INV_PAY_TERMS_TRANS_LKP.ldt LDT No YesEXPD_PROD_DB_INSTANCE_NAME_PROFILE_PRF.ldt LDT No YesEXPD_REGION_CONTACT_INFO_LKP.ldt LDT No YesEXPD_REGION_OU_LOOKUP_LKP.ldt LDT No YesEXPD_SMTP_EMAIL_PORT_PROFILE_PRF.ldt LDT No YesEXPD_SMTP_EMAIL_SERVER_PROFILE_PRF.ldt LDT No YesIG AR R.026 Invoice Report RTF YesTranslations_INV_CM_DM.xsl XSL No YesXXEXPD_AR_APAC_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_APAC_INVOICE_REP_CP/ldt LDT No YesXXEXPD_AR_APAC_INVOICE_REP_DD.ldt LDT No YesXXEXPD_AR_APAC_INVOICE_REP_RG.ldt LDT No YesXXEXPD_AR_APAC_INVOICE_REP_RG_ADD.sql SQL No YesXXEXPD_AR_EMEA_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_EMEA_INVOICE_REP_CP.ldt LDT No YesXXEXPD_AR_EMEA_INVOICE_REP_DD.ldt LDT No YesXXEXPD_AR_EMEA_INVOICE_REP_RG.ldt LDT No Yes

XXEXPD_AR_EMEA_INVOICE_REP_RG_ADD.sql SQL No YesXXEXPD_AR_INVOICE_REP.xml XML No YesXXEXPD_AR_INVOICE_REP_PKG.pkb PKB No YesXXEXPD_AR_INVOICE_REP_PKG.pks PKS No YesXXEXPD_AR_NA_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_NA_INVOICE_REP_CP.ldt LDT No YesXXEXPD_AR_NA_INVOICE_REP_DD.ldt LDT No YesXXEXPD_AR_NA_INVOICE_REP_RG.ldt LDT No YesXXEXPD_AR_NA_INVOICE_REP_RG_ADD.sql SQL No YesXXEXPD_AR_SA_INVOICE_REP_BURST.xml XML No YesXXEXPD_AR_SA_INVOICE_REP_CP.ldt LDT No YesXXEXPD_AR_SA_INVOICE_REP_DD.ldt LDT No YesXXEXPD_AR_SA_INVOICE_REP_RG.ldt LDT No YesXXEXPD_AR_SA_INVOICE_REP_RG_ADD.sql SQL No YesXXEXPD_R026_INST.sh SH No Yes

IG PO R.084 Purchase Order Print RTF NoXXEXPD_PA_BLANKET_XSLFO.xsl XSL No YesXXEXPD_PA_CONTRACT_XSLFO.xsl XSL No YesXXEXPD_PO_BLANKET_PA_DD.ldt LDT No YesXXEXPD_PO_BLANKET_REL_DD.ldt LDT No YesXXEXPD_PO_CONTRACT_PA_DD.ldt LDT No YesXXEXPD_PO_FNDATTCH_PER.ldt LDT No YesXXEXPD_PO_POXPOEPO_PER.ldt LDT No YesXXEXPD_PO_POXPOERL_PER.ldt LDT No YesXXEXPD_PO_PRINT_DUAL_TNC_ORGS_LKP.ldt LDT No YesXXEXPD_PO_PRINT_POP_VALUES_PKG.pkb PKB No YesXXEXPD_PO_PRINT_POP_VALUES_PKG.pks PKS No YesXXEXPD_PO_PRINT_TNC_TEXT.fmb FMB No YesXXEXPD_PO_PRINT_TNC_TEXT_FNC.ldt LDT No YesXXEXPD_PO_PRINT_TNC_TEXT_FRM.ldt LDT No YesXXEXPD_PO_PRINT_TNC_TEXT_MENU_ADD.sql SQL No YesXXEXPD_PO_PRINT_TNC_TEXT_SYN.sql SQL No YesXXEXPD_PO_PRINT_TNC_TEXT_T.sql SQL No YesXXEXPD_PO_STANDARD_PO_DD.ldt LDT No YesXXEXPD_PO_STANDARD_XSLFO.xsl XSL No YesXXEXPD_PRINTED_PO_REP_CP.ldt LDT No YesXXEXPD_PRINTED_PO_REP_RG_ADD.sql SQL No YesXXEXPD_R084_PRINT_PO_REP_INST.sh SH No YesXXEXPD_RELEASE_BLANKET_XSLFO.xsl XSL No Yes

IG AR I.025 Outbound AR Transactions to ACAL.docx DOCX Yes Yes

XXEXPD_AR_ACAL_INV_OUT_PKG.pks PKS No YesXXEXPD_AR_ACAL_INV_OUT_PKG.pkb PKB Yes Yes Yes 9XXEXPD_AR_ACAL_INV_OUT_CP.ldt LDT Yes Yes Yes 9XXEXPD_AR_ACAL_INV_OUT_DD.ldt LDT No

XXEXPD_AR_ACAL_INV_OUT_RG_ADD.sql SQL No YesEXPD_AR_ACAL_INV_OUT.xls XLS No YesEXPD_AR_ACAL_INV_OUT.xml XML No YesXXEXPD_I025_AR_OUTBOUND_INST.sh SH No Yes

IG I.108 - FA Depreciation Forecast Interface to Hyperion.docx DOCX YesXXEXPD_FA_DEPRN_PROJ_HYP_PKG.pks PKS No YesXXEXPD_FA_DEPRN_PROJ_HYP_PKG.pkb PKB No YesXXEXPD_FA_DEPRN_PROJ_HYP_T.sql SQL No YesXXEXPD_FA_DEPRN_PROJ_HYP_SYN.sql SQL No YesXXEXPD_FA_DEPR_FCST_HYP_CP.ldt LDT No YesEXPD_FA_CORP_VS.ldt LDT No YesEXPD_FA_DEPN_FORECAST_PERIODS_VS.ldt LDT No YesXXEXPD_FA_DEPR_FCST_HYP_RG_ADD.sql SQL No YesXXEXPD_I108_DEPR_FCST_HYP_INST.sh SH No Yes

IG AP I.322,323 - APRecon Payments Interface.rtf RTF Yes

XXEXPD_APRECON_PMT_EXT_CP.ldt LDT No No YesXXEXPD_IBY_PMT_OUT_CP.ldt LDT No YesXXEXPD_IBY_APRCN_PMT_EXT_PKG.pks PKS Yes No Yes 2XXEXPD_IBY_APRCN_PMT_EXT_PKG.pkb PKB Yes Yes Yes 8XXEXPD_IBY_PAYMENT_OUT_PKG.pks PKS No YesXXEXPD_IBY_PAYMENT_OUT_PKG.pkb PKB No YesXXEXPD_APRECON_PMT_EXT_RG_ADD.sql SQL Yes No Yes 2XXEXPD_IBY_APRCN_PMTS_INT_SYN.sql SQL Yes No Yes 2XXEXPD_IBY_APRCN_PMTS_INT_T.sql SQL Yes No Yes 3XXEXPD_IBY_PMT_ACK_INT_TRG.sql SQL Yes No Yes 3XXEXPD_IBY_PMT_INT_TRG.sql SQL Yes No Yes 2XXEXPD_IBY_PMT_OUT_RG_ADD.sql SQL No YesXXEXPD_I322_121214042427_INST.sh SH No Yes

IG I.359 Offline AR Hotel Customer Batch Load.docx DOCX Yes YesGENERAL_103_INTG_BNE.ldt LDT Yes Yes Yes 5XXEXPD_AR_OFFLINE_CUST_STG_T.sql SQL Yes Yes Yes 1XXEXPD_AR_OFFLINE_CUST_STG_SYN.sql SQL Yes Yes Yes 1XXEXPD_AR_OFF_CUST_PKG.pks PKS Yes Yes Yes 1XXEXPD_AR_OFF_CUST_PKG.pkb PKB Yes Yes Yes 4

XXEXPD_AR_OFF_CUST_LOAD_PKG.pks PKS Yes Yes Yes 1XXEXPD_AR_OFF_CUST_LOAD_PKG.pkb PKB Yes Yes Yes 4XXEXPD_AR_CUSTOMER_INT_PKG.pkb PKB Yes Yes Yes 40XXEXPD_AR_OFF_CUST_UPDATE_CP.ldt LDT Yes No Yes 1XXEXPD_AR_OFF_CUST_LOAD_CP.ldt LDT Yes Yes Yes 1XXEXPD_AR_OFF_CUST_IMPORT_CP.ldt LDT Yes Yes Yes 1XXEXPD_AR_OFF_CUST_LOAD_BNE.ldt LDT Yes Yes Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FN.ldt LDT Yes Yes Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FRM_FN.ldt LDT Yes Yes Yes 1XXEXPD_AR_OFF_CUST_LOAD_RG_ADD.sql SQL Yes Yes Yes 1XXEXPD_AR_OFF_CUST_IMPORT_RG_ADD.sql SQL Yes Yes Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_MENU_ADD.sql SQL Yes Yes Yes 1XXEXPD_AR_OFF_CUST_UPL_ADI_FRM_MENU_ADD.sql SQL Yes Yes Yes 1XXEXPD_AR_CUST_STAGING_T_EXT.sql SQL No Yes YesXXEXPD_I359_EXPD_OFF_CUST_LOAD_INST.sh SH No Yes

EXPD_CL_CAP_JOURNAL_CP.ldt LDT No YesEXPD_CL_CAP_JOURNAL_RG_ADD.sql SQL No YesEXPD_CLARITY_ACCT_BENFT_BONUS_LKP.ldt LDT No YesEXPD_GL_HR_RES_DET_REP_CP.ldt LDT No YesEXPD_GL_HR_RES_DET_REP_DD.ldt LDT No YesEXPD_GL_HR_RES_DET_REP_RG_ADD.sql SQL No Yes

IG GL I.360 Clarity – Project Cost Capitalization Journals.doc DOC Yes

XXEXPD_GL_CL_CAP_JOU_I.sql SQL Yes Yes Yes 6XXEXPD_GL_CL_CAP_JOU_PKG.pkb PKB Yes Yes Yes 9XXEXPD_GL_CL_CAP_JOU_PKG.pks PKS Yes Yes Yes 5XXEXPD_GL_CL_CAP_JOU_REP.xml XML Yes Yes Yes 4XXEXPD_GL_CL_CAP_JOU_REP.xsl XSL No YesXXEXPD_GL_CL_CAP_JOU_S.sql SQL Yes Yes Yes 5XXEXPD_GL_CL_CAP_JOU_SYN.sql SQL Yes Yes Yes 3XXEXPD_GL_CL_CAP_JOU_T.sql SQL Yes Yes Yes 5XXEXPD_GL_CL_CURR_LOAD.ctl CTL No YesXXEXPD_GL_CL_HR_LOAD.ctl CTL No YesXXEXPD_GL_CL_PRIO_LOAD.ctl CTL No YesXXEXPD_GL_CL_PROJ_LOAD.ctl CTL No YesXXEXPD_GL_CL_RESO_LOAD.ctl CTL No YesXXEXPD_GL_FA_CAP_JOU_LOAD.prog PROG Yes Yes Yes 5XXEXPD_GL_FA_CAP_JOURNA_LOADER_CP.ldt LDT No Yes

XXEXPD_I360_CL_CAP_JOU_INST.sh SH No Yes

IG_I_389 OERP_LSM_LIM Interface.doc DOC YesXXEXPD_AP_MEGR_VENDOR_PKG.pkb PKB Yes Yes Yes 7XXEXPD_AP_MEGR_VENDOR_PKG.pks PKS Yes Yes Yes 2XXEXPD_AP_MER_VENDOR_EXTRACT_CP.ldt LDT Yes Yes Yes 3XXEXPD_AP_MER_VENDOR_EXTRACT_RG_ADD.sql SQL Yes Yes Yes 1XXEXPD_APRECON_VEN_EXT_SYN.sql SQL Yes Yes Yes 3XXEXPD_APRECON_VEN_EXT_T.sql SQL Yes Yes Yes 4XXEXPD_I389_130103233723_INST.sh SH Yes Yes Yes 4

EXPD_FC_FILE_ENVIRONMENT_LKP.ldt LDT No Yes

EXPD_IBY_SEPA_DD_CORE_3_3_USTD.xsl XSL Yes No Yesexpd_iby_trxn_summaries_trg.sql SQL Yes yes Yes 3

I.281 Bank Settlement File Interface Installation Guide.docx DOCX Yes

IBY_PSON_CUSTOMIZER_PKG.pkb PKB No Yes

insert_stmts.sql SQL No No

xxexpd.zip ZIP No

XXEXPD_DD_SEPA_RCPT_NUM_FNC.sql SQL Yes No Yes 2XXEXPD_I281_120330141108_INST.sh SH No Yes

XXEXPD_IBY_FNDCPT_VLD_PUB.pkb PKB Yes No No 4XXEXPD_IBY_FNDCPT_VLD_PUB.pks PKS Yes No No 4XXEXPD_IBY_FUNDS_CAPTURE_PKG.pkb PKB Yes No Yes 3XXEXPD_IBY_FUNDS_CAPTURE_PKG.pks PKS Yes No Yes 3

XXEXPD_RCPT_FORM_PERS.ldt LDT No Yes

XXExpdFundsCaptureValidationSet.class No

EXPD_AR_PSR_FILE_RENAME_VS.ldt LDT No NoEXPD_FILE_RENAME_PATH_LKP.ldt LDT No No

RTF Yes

XXEXPD_DD_FILE_RENAME.prog PROG No YesXXEXPD_DD_FILE_RENAME_CP.ldt LDT No YesXXEXPD_DD_FILE_RENAME_RG_ADD.sql SQL No YesXXEXPD_I281_120713093851_INST.sh SH No Yes

EXPD_IBY_DD_CORE_3_3_USTD.xsl XSL No Yesexpd_iby_trxn_summaries_trg.sql SQL Yes Yes 9

I.281 Bank Settlement File Interface Installation Guide.docx DOCX Yes

ValidationInserts.sql SQL No YesXXEXPD_I281_120724101702_INST.sh SH No YesXXEXPD_IBY_FNDCPT_VLD_PUB.pkb PKB Yes Yes 9XXEXPD_IBY_FNDCPT_VLD_PUB.pks PKS No YesXXEXPD_US_CA_LOGICAL_GROUP_TRG.trg TRG No YesXXEXPD_US_CA_LOGICAL_GRP_S.sql SQL No Yes

EXPD_FC_FILE_ENVIRONMENT_LKP.ldt LDT No NoXXEXPD_I281_120820140717_INST.sh SH No NoXXEXPD_IBY_FUNDS_CAPTURE_PKG.pkb PKB Yes No 4XXEXPD_RCPT_FORM_PERS.ldt LDT No No

EXPD_IBY_DD_CORE_3_3_USTD.xsl XSL No Yesexpd_iby_trxn_summaries_trg.sql SQL Yes No 10

I.281 Bank Settlement File Interface Installation Guide.docx DOCX No

XXEXPD_I281_120927094242_INST.sh SH No No

expd_iby_trxn_summaries_trg.sql SQL NoEXPD_IBY_UK_DD_CORE_3_3_STD.xsl XSL Yes No No 2

DOCX No

ValidationInsert_UK.sql SQL No NoXXEXPD_I281_FOR_UK_AND_SE_INST.sh SH No No

I.281 Bank Settlement File Interface for PSR file Rename Installation Guide.rtf

IG I.281 Bank Settlement File And Ack Files For Direct Debit - (UK & SE).doc

XXEXPD_IBY_FNDCPT_UK.pkb PKB Yes No No 2XXEXPD_IBY_FNDCPT_UK.pks PKS Yes No No 2XXEXPD_US_CA_LOGICAL_GROUP_TRG.trg TRG Yes No No 5

XXEXPD_DD_FILE_RENAME.prog PROG Yes No No 2XXEXPD_I281_120713093851_INST.sh SH No No

EXPD_IBY_DD_CORE_3_3_USTD.xsl XSL No

EXPD_AR_RECEIPT_METHODS_LKP_LKP.ldt LDT No NoEXPD_IBY_DD_CORE_3_3_USTD.xsl XSL No YesEXPD_IBY_DD_GLOBAL_TEMP_3_3_USTD.xsl XSL No Yesexpd_iby_trxn_summaries_trg.sql SQL No YesGlobal_Config_Validations_insert_stmt.sql SQL Yes No Yes 1IBY_FNDCPT_INSTRUCTION_1_0_DD.ldt LDT Yes No Yes 2

DOC Yes

XXEXPD_I281_GLOBAL_MODI_INST.sh SH No YesXXEXPD_IBY_GBL_VLD_PUB.pkb PKB Yes No Yes 8XXEXPD_IBY_GBL_VLD_PUB.pks PKS Yes No Yes 7XXEXPD_IBY_SETTLE_BTCH_PKG.pkb PKB Yes No Yes 6XXEXPD_IBY_SETTLE_BTCH_PKG.pks PKS Yes No Yes 5XXExpdFundsCaptureValidationSet.class CLASS YesXXExpdFundsCaptureValidationSet.java JAVA Yes

EXPD_IBY_DD_CORE_3_3_USTD.xsl XSL No NoEXPD_IBY_DD_GLOBAL_TEMP_3_3_USTD.xsl XSL No Noexpd_iby_trxn_summaries_trg.sql SQL No YeGlobal_Config_Validations_insert_stmt.sql SQL No YesIBY_FNDCPT_INSTRUCTION_1_0_DD.ldt LDT Yes No No 1

DOC Yes

XXEXPD_I281_GLOBAL_MODI_INST.sh SH Yes No No 2XXEXPD_IBY_GBL_VLD_PUB.pkb PKB yes No Yes 7XXEXPD_IBY_GBL_VLD_PUB.pks PKS yes No Yes 7XXEXPD_IBY_SETTLE_BTCH_PKG.pkb PKB Yes No No 5XXEXPD_IBY_SETTLE_BTCH_PKG.pks PKS No YesXXExpdFundsCaptureValidationSet.class CLASS Yes

IG I.281 Bank Settlement File And Ack Files For Direct Debit(Global Modification).doc

IG I.281 Bank Settlement File And Ack Files For Direct Debit(Global Modification).doc