Attch_2_AFSFMS RICE Inventory List_dated_7Feb24.xlsx

XLSX spreadsheet 230 KB Posted May 21, 2025

Attached to: RFP AFSFMS Oracle Consolidation Project (OCP)
Solicitation number: F41999-25-R-0005
Issued by: Department of the Air Force Air Education and Training Command

About this file

Written by GovTribe AI · May 22, 2025

This file is an extensive RICE (Requirements, Interfaces, Conversions, Extensions) Inventory List Excel spreadsheet for the Air Force Services Financial Management System (AFSFMS) Oracle Consolidation Project. The document contains detailed tracking information across multiple functional areas including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Human Capital Management (HCM), Payroll, Fixed Assets, and Treasury Management.

The inventory list comprehensively catalogs 26 conversions, including GL history, supplier data, historical financial transactions, employee records, payroll information, and tax-related data. It also includes extensive interface mappings for financial, human resources, and payment systems, with details on source and target systems, file frequencies, record volumes, and integration complexity. The spreadsheet tracks the status of each conversion and interface, with most currently marked as "Not Started", suggesting this is part of a preliminary planning phase for a significant Oracle EBS system migration and consolidation effort aligned with the federal contract opportunity to modernize the Air Force Services Financial Management System.

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Overview

Overview
			Requirements Progress						Development							Testing Progress									Requirements									Development
		Count	Not Started	In Progress -GT	In Progress - Client	Completed	Not Currently In-Scope	Totals	Count	Not Started	In Progress	Completed	Manual	NA	Totals	Count	Not Started	In Progress	Failed	Returned to Dev	Completed	N/A	Totals	Target	Current Owner	Conversions	Interfaces	Extensions	Reports	Workflows	Alerts	Customizations		Current Owner	Conversions	Interfaces	Extensions	Reports	Workflows	Alerts	Customizations
	Conversions	0	0	0	0	0	0	0		0	0	0	0	0												1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!		1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	F&A	0	0	0	0	0	0	0		0	0	0	0	0			ERROR:#REF!	ERROR:#REF!	0	0	ERROR:#REF!					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!		1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Projects	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!		1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Interfaces	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	F&A	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Projects	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Extensions	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	F&A	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Projects	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Reports	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	F&A	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Projects	0	0	0	0	0	0	0		0	0	0	0	0			0	0	0	0	0					1000	1008	1013	991	995	ERROR:#REF!	995	ERROR:#REF!
	Total	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!		ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!			ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!
	F&A	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!
	Projects	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!
			ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!	ERROR:#REF!			0	0	0	0	0			0	0	0	0	0	0	0	ERROR:#REF!

Conversions

Overview

Conversion List

Requirements

Development

Test

Instances

Track

Module

Identifier

Conversion Name

Conversion Description

Method of Conversion

Perceived Cleansing Effort?

Source

Target

SOW Volume

Volume

Complexity(VH,H,M,L)

GT Functional Owner

Client Functional Lead

Client Technical Owner

Client Analyst Lead

Priority (A,B,C)

Dependencies

Status Comment/ Next Step

Organization Lead

Primary Owner

Current Owner

Requirement Method

Orig Due Date

Revised Due Date

Percent Complete

Status

Organization Lead

Owner

Seq

Due Date

Percent Complete

Status

Owner

Due Date

Percent Complete

Status

Scope

Addtl Details

OR Link

Specs

DEV

TST

STAGE

PROD

ERP

CNV01

GL History

GL History - 2 years

FBDI

EBS R12

Cloud ERP

2 years worth of transactions

Not Started

In Scope - Original

ERP

CNV02

Suppliers and Banks

Vendors with invoice activity in past [TBD] years or less

FBDI

High

EBS R12

Cloud ERP

80,000 active suppliers

134,000 total

Not Started

In Scope - Original

ERP

CNV03

1099 Supplier Balances

1099 balances for conveted suppliers

FBDI

EBS R12

Cloud ERP

Not Started

In Scope - Original

ERP

CNV04

Open AP Invoices

Plan to pay open invoices prior to conversion

FBDI

EBS R12

Cloud ERP

Not Started

In Scope - Original

ERP

CNV05

Outstanding AP Payments(Uncleared)

Most payments are ACH (Potentially manual)

FBDI

ERP

CNV06

Customers

FBDI

ERP

CNV07

Open AR Invoices

FBDI

EBS R12

Cloud ERP

Not Started

In Scope - Original

ERP

CNV08

Unapplied Cash

Manual

ERP

CNV09

Fixed Assets

FBDI

HCM

Core HR

CNV10

Organization setup (Jobs, Dept, locations)

Active values to support EE data for HCM

HSDL

HCM

Core HR

CNV11

Employees and Contingent Workers

Personal and Assignments (Global),Latest Hire, adjust service dates, minimal assignment (project needs) Active in the last year

HDL

HCM

Core HR

CNV12

Employees Salary

Salary

HDL

HCM

Payroll

CNV13

Payroll Conversion

Payroll assignment (Global) to support payroll in US and Payroll interface for Global - 4 different payrolls

HDL

HCM

Payroll

CNV14

Current - cutover date

HDL

HCM

Payroll

CNV15

Direct Deposit / Check

Current - cutover date

HDL

HCM

Payroll

CNV16

Elements and garnishments

Recurring and garns

Manual

HCM

Benefits

CNV18

Benefits Conversion

Yes – full elections including dependents; outsource plan management but utilize Oracle for rest (DCPDS)

HDL

HCM

Recruiting

CNV19

Timecards

All active and open time card entries (depending on go-live) - entered into SETS

HDL

ERP

CNV20

Inventory Items

ERP

CNV21

Inventory QoH

ERP

CNV22

Open Purchase Orders

ERP

CNV23

Contracts

ERP

CNV24

Projects

ERP

CNV25

Treasury Management

ERP

CNV26

Cash Management

Interfaces

Overview
1	Master Interface List
						Requirements	Development	Testing	Instances
	Track	Module	ID	Short Name	Summary

tc={2B15AB0A-8C30-439F-9F01-F2D1705D7127}: [Threaded comment]

Your version of Excel allows you to read this threaded comment; however, any edits to it will get removed if the file is opened in a newer version of Excel. Learn more: https://go.microsoft.com/fwlink/?linkid=870924

Comment:

Add additional relevant information Business Object Method of Integration Requirements Reference Existing? Type (Inbound to Oracle OR Outbound from Oracle) Third Party Contact Info (e.g., Bank) Source System Target System Number of Files Average Size of File (in KB) Average Records per File Frequency tc={08109E96-363A-43D1-AA4A-60CA36264924}: [Threaded comment]

Comment:

Business Daily = Mon-Fri Daily = Mon-Sun tc={2B15AB0A-8C30-439F-9F01-F2D1705D7127}: [Threaded comment]

Comment:

Add additional relevant information

Complexity(VH,H,M,L)

Transport Mechanism

Source System IT Contact

Target System IT Contact

Non-Oracle System Profile

GT Functional Lead

Client Functional Contact

Client Technical Contact

Priority (A,B,C)

Dependencies

Status Comments/ Next Steps

Organizational Lead

Primary Owner

Current Owner

Requirement Method

Seq

Req Due Date & Rev Due Date

Percent Complete

Status

Organizational Lead

Owner

Seq

Due Date

Percent Complete

Status

Owner

Due Date

Percent Complete

Status

Scope

Additional Details

OR Link

Specs

DEV

TEST

STAGE

PROD

ERP

IN-001

DDN

Cash Transfer Entries

Journals

Yes

Outbound

Treasury

Oracle ERP

170 KB

3000

Business Daily

Kelly Kosiorek

Not Started

In Scope - Original

ERP

IN-002

PCARD

Purchase Card

AP Invoices

Yes

Inbound

JP Morgan

Oracle ERP

700 KB

3000

Business Daily

Michelle Lester

Not Started

In Scope - Original

ERP

IN-003

Paymentech

Credit Card Data

AR Reciept

Yes

Inbound

Paymentech

Oracle ERP

300 KB

5000

Two Files Daily

1 for the US

1 for overseas

Kelly Kosiorek

Not Started

In Scope - Original

ERP

IN-004

AF1877-Bank

Base Consolidated Daily Deposits

Cash Reciepts

Yes

Inbound

'NAFDIS

Oracle ERP

100

1 KB

100

Business Daily

Kelly Kosiorek

Not Started

In Scope - Original

ERP

IN-005

Aloha-AF1876

Aloha POS Consolidated Cost Center Report

Yes

Inbound

Not Used

Oracle ERP

Laura Burlesson

Not Started

In Scope - Original

ERP

IN-006

Aloha-Sub

Aloha POSUnearned/Deferred Income

Yes

Inbound

Not Used

Oracle ERP

Laura Burlesson

ERP

IN-007

DLS

NAF Consolidated Cost Center Report

AR Invoices

Yes

Inbound

DLS

Oracle ERP

1 KB

Daily

Laura Burlesson

ERP

IN-008

Qubica

NAF Consolidated Cost Center Report

Yes

Inbound

Not Used

Oracle ERP

Laura Burlesson

ERP

IN-009

AF1877-Activity

Activity Consolidated Daily Deposits

AR Invoices

Yes

Inbound

NAFDIS

Oracle ERP

100

3 KB

Business Daily

Laura Burlesson

ERP

IN-010

GES

Golf Point of Sale

AR Invoices

Yes

Inbound

GES

Oracle ERP

1 KB

Business Daily

Laura Burlesson

GES Sub

Unearned/Deferred Income

Journals

GES

Oracle ERP

1 KB

Business Daily

ERP

IN-011

GIVEX

Gift Card Data

Gift Card Reciepts

Yes

Inbound

GIVEX

Oracle ERP

10 KB

3000

Business Daily

Kelly Kosiorek

ERP

IN-012

Paymentech – GLAF

Credit Card Fee Adjustment

GL Adjustment

Yes

Inbound

GLAF

Oracle ERP

70 KB

5000

Business Daily

Kelly Kosiorek

ERP

IN-013

CCS

Cash Control Summary (thought to just be a report)

Yes

Inbound

CMIP Messages

Oracle ERP

12 KB

100

Business Daily

Kelly Kosiorek

ERP

IN-014

Rebates ITT

Tour Rebates

Journals

Yes

Inbound

User Created

Oracle ERP

5 KB

Quarterly

Kelly Kosiorek

ERP

IN-015

Rebates PCARD

Purchase Card

Journals

Yes

Inbound

User Created

Oracle ERP

11 KB

190

Quarterly

Kelly Kosiorek

ERP

IN-016

Rebates AEP

Added Earning program

Journals

Yes

Inbound

User Created

Oracle ERP

6 KB

Quarterly

Kelly Kosiorek

ERP

IN-017

AMEX

American Express Credit Card

Yes

Inbound

AMEX

Oracle ERP

300 KB

260

Daily

Kelly Kosiorek

ERP

IN-018

CMP / Member Planet

Members Club Dues

Yes

Inbound

CMP

Oracle ERP

180 KB

3000

Monthly

Kelly Kosiorek

ERP

IN-019

GLAF

Ledger Adjustment

Yes

Inbound

NAFDIS

Oracle ERP

100

Around period close this increases to 400-500

5 KB

Business Daily

Tesa Meneses

ERP

IN-020

DLS-Lodging Assessments

AF Lodging Surcharges Adjustment

Yes

Inbound

DLS

Oracle ERP

200

Monthly

Tesa Meneses

ERP

IN-021

IBPS

Internet Based Procurement System, a GOTS system, used by AF Bases to conduct Procurement transactions that are interfaced to AFSVA

Yes

Inbound

IBPS

Oracle ERP

Tesa Meneses

HCM

HR/Payroll

IN-022

DCPDS

Personnel Update

Employee Updates

Yes

Inbound

DCPDS

Oracle ERP

1000 KB

10000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

IN-023

SETS TimeCards

Services Employee Timekeeping System

Time Card

Yes

Inbound

SETS

Oracle ERP

1500 KB

46000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

IN-024

SETS New Hire

Services Employee Timekeeping System

Yes

Inbound

SETS

Oracle ERP

60 KB

300

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

IN-025

Vertex

Taxes computation

Tax Rates

Yes

EBS APP

VERTEX

Oracle ERP

Rhonda Herrera

ERP

Financials

IN-026

NAFDIS - Not an interface

Non Appropriated Fund Data Information System (NAFDIS). It is a web based module hosted on the Services Agency Information System (SAIS) which is a Microsoft SQL based product with a web front end allowing AFSVA to create web based custom GOTS applications

all

Yes

Inbound

Oracle ERP

FMSI

ERP

IN-027

NAFDIS-AF1876

NAF Consolidated Cost Center Report

AR Invoices

Yes

Inbound

NAFDIS

Oracle ERP

2500

2 KB

Daily

Laura Burlesson

ERP

IN-028

NAFDIS-AF1876-Sub

Unearned/Deferred Income

Cash Reciepts

Yes

Inbound

NAFDIS

Oracle ERP

400

1KB

Daily

Laura Burlesson

ERP

OUT-001

BACS

Sterling EFT Payments

EFT Payment

Outbound

On-Premises Oracle

Bank Web Upload

1KB

Daily

Michelle Lester

ERP

OUT-002

EFT-AP

Creation of NACHA file

EFT Payment

Outbound

On-Premises Oracle

Bank Web Upload

10 KB

150

Business Daily

Michelle Lester

ERP

OUT-003

EXACTRAC

Virtual Card Payment

Outbound

On-Premises Oracle

JPMC

2 KB

Irregular

Michelle Lester

ERP

OUT-004

Wire Payment- Yen

YEN EFT PAYMENTS

EFT Payment

Outbound

On-Premises Oracle

Treasury

2 KB

Irregular

Michelle Lester

ERP

OUT-005

Wire Payment- Won

WON EFT PAYMENTS

EFT Payment

Outbound

On-Premises Oracle

Cloud ERP

Michelle Lester

ERP

OUT-006

SEPA

EURO EFT PAYMENTS

EFT Payment

Outbound

On-Premises Oracle

Cloud ERP

5 KB

Irregular

Michelle Lester

ERP

OUT-007

VAT

Value Added Tax for USAFE Base

Inbound

User Created

Cloud ERP

1 KB

Daily

Michelle Lester

ERP

FMSI

OUT-008

CMIP (DDN)

Cash Transfer Entries

Journals

Yes

Outbound

On-Premises Oracle

Treasury

170 KB

3000

Business Daily

Kelly Kosiorek

ERP

FMSI

OUT-009

DBC-Reports

Report

Journals

Yes

Outbound

On-Premises Oracle

On-Premises

100

100 KB

1000

Monthly

Tesa Meneses

HCM

HR/Payroll

OUT-010

Benefits- 401K

Participant data: Demo information, contributions and loan repayments

Demo information, contributions and loan repayments

Outbound

On-Premises Oracle

Cloud ERP

4000 KB

7000

Bi-Weekly

Camille Rodriguez

HCM

HR/Payroll

OUT-011

Benefits – APF Portability

GS Portability of Participant Data: Demo information, contributions and loan

repayments

Demo information, contributions and loan

repayments

Outbound

On-Premises Oracle

Cloud ERP

256 KB

420

Bi-Weekly

Camille Rodriguez

HCM

HR/Payroll

OUT-012

HR-Census

Creates Census information

Not Used

On-Premises Oracle

Rhonda Herrera

HCM

HR/Payroll

OUT-013

PSI/LWOP

Creates output file to backflow into DCPDS

Unemployement, Workers Comp

Outbound

On-Premises Oracle

DCPDS

250 KB

3000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-014

EFT-Payroll

Creation of NACHA file

NACHA

Outbound

On-Premises Oracle

Bank Web Upload

1000 KB

37000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-015

EFT-Third Party

Creation of NACHA file

NACHA

Outbound

On-Premises Oracle

Bank Web Upload

19 KB

200

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-016

SETS (TimeCards)

Employee timesheets

Employee Updates, Liabilities

Outbound

On-Premises Oracle

On-Premises SAN

2000 KB

3000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-017

Wage Works

Flex-Spending Plan Reports

Pay Demographic Changes

Outbound

On-Premises Oracle

Wage Work

40 KB

260

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-018

ADP-Payment

Deduction information

Deductions

Outbound

On-Premises Oracle

Wage Work

4 KB

100

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-019

ADP-GEO

Demographic file

Employee Demographice

Outbound

On-Premises Oracle

Wage Work

2500 KB

12300

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-020

Employee Wage Data

Wage and Tax data to CA

Wages

Outbound

On-Premises Oracle

DMDC

1400 KB

21000

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-021

Unemployment

forward to Randolph

Jackson, Roger E Civ USAF AFMC AFSVA/FMSI: Jackson, Roger E Civ USAF AFMC AFSVA/FMSI:

Outbound

On-Premises Oracle

DMDC

5000 KB

21600

Quarterly

Rhonda Herrera

HCM

HR/Payroll

OUT-022

SETS-Employee Update

Updates employee Info to SETS (assignment #'s)

Employee Updates

Outbound

On-Premises Oracle

SETS

1500 KB

4300

Bi-Weekly

Rhonda Herrera

HCM

HR/Payroll

OUT-023

Checks- Retirement

Retirement Checks

Outbound

On-Premises Oracle

On-Premises SAN

Rhonda Herrera

HCM

HR/Payroll

OUT-024

State Taxes

MAG file to trf monthly, quarterly, annually

State Taxes

Outbound

On-Premises Oracle

Rhonda Herrera

HCM

HR/Payroll

OUT-025

BLS

Bureau of Labor Statistics

Outbound

On-Premises Oracle

BLS

950 KB

Monthly

Rhonda Herrera

2800

Extensions

Overview

F&A

ERROR:#DIV/0!

Extension List

Projects

Requirements

Development

Test

Instances

Track

Identifier

Functional Area

Extension Name

Extension Purpose

Requirements Reference

Existing?

Date Added

Date Modified

Functional Lead Applicable

GT Functional Lead

Client Functional Lead

GT Technical Owner

Client AnalystOwner

Priority (A,B,C)

Dependencies

Status Comments/ Next Steps

Organizational Lead

Primary Owner

Current Owner

Requirement Method

Seq

Hours Low

Hours High

Due Date

Revised Due Date

Percent Complete

Status

Organizational Lead

Owner

Seq

Hours Low

Hours High

Due Date

Percent Complete

Status

Owner

Hours

Due Date

Percent Complete

Status

Scope

Addtl Details

OR Link

FINCRP

FINDEV

FINTST

FINSTG

Reports

Overview

Requirements

Development

Test

Instances

Track

Identifier

Report Source

Functional Area (Subject Area for Discoverer Reports)

Report Name

Report Purpose

Complexity

Priority (A,B,C)

Requirements Reference

Frequency

Existing?

Date Added

Testing Date

Date Modified

GT Functional Lead

Clinet Functional Owner

Technical Owner

GT Technical Owner

Client Technical Owner

Sample Report Received

Priority (A,B,C)

Dependencies

Status Comments/ Next Steps

Organizational Lead

Primary Owner

Current Owner

Requirements Method

Seq

Due Date

Percent Complete

Status

Organizational Lead

Owner

Seq

Due Date

Percent Complete

Status

Owner

Due Date

Percent Complete

Status

Scope

Addtl Details

OR Link

FINCRP

FINDEV

FINTST

FINSTG

ERP

RPT01

Payables

1096 Forms

1096 Form

1096 Form XML

Not Started

In Scope - Original

ERP

RPT03

Payables

1099 Electronic Media

1099 Electronic Media XML

Not Started

In Scope - Original

ERP

RPT05

Concurrent Program

Payables

1099 Forms

1099 Form CSV

1099 Form PDF

Not Started

In Scope - Original

ERP

RPT08

Concurrent Program

Payables

1099 Invoice Exceptions Report

1099 Invoice Exceptions Report XML ERP RPT10 Concurrent Program Payables 1099 Payments Report 1099 Payments Report 1099 Payments Report XML ERP RPT12 Concurrent Program Payables 1099 Supplier Exceptions Report 1099 Supplier Exceptions Report 1099 Supplier Exceptions Report XML

ERP	RPT14	Concurrent Program	Air Force Services Agency	AFSV 1099 Forms PDF Format	AFSV 1099 Forms PDF 2 in 1 Form
ERP	RPT15	Concurrent Program	Payables	AFSV 1099 Forms PDF Format Disable	1099 Forms
ERP	RPT16	Concurrent Program	Payables	AFSV Custom Format Payments (BACS 1/2 Inch Tape)	AFSV Custom Format Payments (BACS 1/2 Inch Tape)
ERP	RPT17	Concurrent Program	Air Force Services Agency	AFSV GL 215 Backup XML	AFSV GL 215 Backup
ERP	RPT18	Concurrent Program	Air Force Services Agency	AFSV GL 215 Input XML	AFSV GL 215 Input
ERP	RPT19	Concurrent Program	Air Force Services Agency	AFSV GL 215 Offset Input XML	AFSV GL 215 Offset Input
ERP	RPT20	Concurrent Program	Air Force Services Agency	AFSV GL ACC Input XML	AFSV GL ACC Input
ERP	RPT21	Concurrent Program	Air Force Services Agency	AFSV GL Backup Details XML	AFSV GL Backup Details
ERP	RPT22	Concurrent Program	Air Force Services Agency	AFSV GL PAY EOM DET XML	AFSV GL Pay EOM Details
ERP	RPT23	Concurrent Program	Payables	AFSV NACHA Payment Format
ERP	RPT24	Concurrent Program	Air Force Services Agency	AFSV SSC Credit Card Transaction Comparison Report	AFSV SSC Credit Card Transaction Comparison Report
ERP	RPT25	Concurrent Program	Air Force Services Agency	AFSV SSC Credit Card Transactions Report	AFSVCR Credit Card Transactions Report
ERP	RPT26	Concurrent Program	Air Force Services Agency	AFSV SSC Gift Card Quick Look Variance Report	AFSV SSC Gift Card Quick Look Variance Report
ERP	RPT27	Concurrent Program	Air Force Services Agency	AFSV SSC Gift Card Report	AFSV SSC Gift Card Report by Base
ERP	RPT28	Concurrent Program	Air Force Services Agency	AFSV SSC Gift Card Subsidiary Report	AFSV SSC Gift Card Subsidiary Report
ERP	RPT29	Concurrent Program	Air Force Services Agency	AFSV SSC Gift Card Transaction Comparison Report	AFSV SSC Gift Card Transaction Comparison Report
ERP	RPT30	Concurrent Program	Air Force Services Agency	AFSV SSC Gift Card Transactions Report	AFSVCR Gift Card Transactions Report
ERP	RPT31	Concurrent Program	Air Force Services Agency	AFSV SSC Job Submit for Gift Card Subsidiary Report	AFSV SSC Job Submit for Gift Card Subsidiary Report
ERP	RPT32	Concurrent Program	Air Force Services Agency	AFSVAP Aging XML Report	AFSVAP Aging XML Report
ERP	RPT33	Concurrent Program	Air Force Services Agency	AFSVAP Consolidated Aging Report	AFSVAP Consolidated Aging Report
ERP	RPT34	Concurrent Program	Air Force Services Agency	AFSVAP GL Reconciling Items XML	AP GL Reconciling Items XML Report that displays detailed remaining balances between AP PO and GL.
ERP	RPT35	Concurrent Program	Air Force Services Agency	AFSVAP GLAF Detail XML	Report that provides GLAF Detail report for 2010000 account
ERP	RPT36	Concurrent Program	Air Force Services Agency	AFSVAP Invoice Price Variance XML	AP Invoice Price Variance Report
ERP	RPT37	Concurrent Program	Air Force Services Agency	AFSVAP Invoices on hold Report (XML)	Invoices on Hold Report XML
ERP	RPT38	Concurrent Program	Air Force Services Agency	AFSVAP Open Invoice Register USD XML	Open Invoice Register XML Report that displays all open and accounted invoices that are not on hold.
ERP	RPT39	Concurrent Program	Air Force Services Agency	AFSVAP Open Invoice Register XML	Open Invoice Register XML Report that displays all open and accounted invoices that are not on hold.
ERP	RPT40	Concurrent Program	Air Force Services Agency	AFSVAP Payment Register	Custom Payment Register Report Used in lieu of seeded Payment Instruction Register (primarily for VAT)
ERP	RPT41	Concurrent Program	Air Force Services Agency	AFSVAP Received Not Billed USD XML	Received Not Billed XML Report
ERP	RPT42	Concurrent Program	Air Force Services Agency	AFSVAP Received Not Billed XML	Received Not Billed XML Report
ERP	RPT43	Concurrent Program	Air Force Services Agency	AFSVAP Subsidiary Detail XML	AP Subsidiary XML Report that displays the current balance between receiving and open invoices allowing bases to reconcile much quicker.
ERP	RPT44	Concurrent Program	Air Force Services Agency	AFSVAP_EOM_REPORT	Payables End of Month Report
ERP	RPT45	Concurrent Program	Air Force Services Agency	AFSVAR 792 Tracking Report	Reconciliation report for Paymentech, 1876's and 1877's
ERP	RPT46	Concurrent Program	Air Force Services Agency	AFSVAR AR Subsidiary Certification XML	Accounts Receivable GL-Sub Certification XML to XLS
ERP	RPT47	Concurrent Program	Air Force Services Agency	AFSVAR Gift Card Cash Receipts	AFSVAR Gift Card Cash Receipts
ERP	RPT48	Concurrent Program	Air Force Services Agency	AFSVCM AF1736 XML	Cash Reconciliation AF1736 XML to PDF
ERP	RPT49	Concurrent Program	Air Force Services Agency	AFSVCM AF1736 XML Batch	Cash Reconciliation AF1736 XML to PDF
ERP	RPT50	Concurrent Program	Air Force Services Agency	AFSVCM GL Subsidiary Certification XML	Cash Reconciliation GL-Sub Certification XML to XLS
ERP	RPT51	Concurrent Program	Air Force Services Agency	AFSVFA Asset Additions Report	AFSVFA Asset Additions Report
ERP	RPT52	Concurrent Program	Air Force Services Agency	AFSVFA Asset Reclassification Report	AFSVFA Asset Reclassification Report
ERP	RPT53	Concurrent Program	Air Force Services Agency	AFSVFA Asset Retirements Report	AFSVFA Asset Retirements Report
ERP	RPT54	Concurrent Program	Air Force Services Agency	AFSVFA Asset Transfer Report	AFSVFA Asset Transfer Report
ERP	RPT55	Concurrent Program	Air Force Services Agency	AFSVFA Costs Adjustments Report	AFSVFA Costs Adjustments Report
ERP	RPT56	Concurrent Program	Air Force Services Agency	AFSVFA Costs Detail Report	AFSVFA Costs Detail Report
ERP	RPT57	Concurrent Program	Air Force Services Agency	AFSVFA GL Subsidiary Certification Joint Base XML	Fixed Assets Reconciliation GL to Subsidiary Certification XML to XLS
ERP	RPT58	Concurrent Program	Air Force Services Agency	AFSVFA GL Subsidiary Certification XML	Cash Reconciliation GL-Sub Certification XML to XLS
ERP	RPT59	Concurrent Program	Air Force Services Agency	AFSVGL Activity Managers Prepaid Report	AFSV General Ledger Activity Managers Prepaid Accounts 130 and 192
ERP	RPT60	Concurrent Program	Air Force Services Agency	AFSVGL Activity Managers Prepaid Report - Joint Base	AFSV General Ledger Activity Manages Prepaid Accounts 130 and 192 - Joint Bases
ERP	RPT61	Concurrent Program	Air Force Services Agency	AFSVGL Balance Sheet	AFSV Balance Sheet
ERP	RPT62	Concurrent Program	Air Force Services Agency	AFSVGL Detail Eliminating Zero Line Journals	AFSVGL Detail Eliminating Zero Line Journals
ERP	RPT63	Concurrent Program	Air Force Services Agency	AFSVGL GL Detail by GLAC	AFSV GL Detail by GLAC
ERP	RPT64	Concurrent Program	Air Force Services Agency	AFSVGL GL Subsidiary Certification XML	Cash Reconciliation GL-Sub Certification XML to XLS
ERP	RPT65	Concurrent Program	Air Force Services Agency	AFSVGL Operating Statement Consolidated	AFSV Operating Statement Consolidated
ERP	RPT66	Concurrent Program	Air Force Services Agency	AFSVGL Operating Statement by Program	AFSV Operating Statement Consolidated
ERP	RPT67	Concurrent Program	Air Force Services Agency	AFSVHR Assignment Report	AFSVHR Assignment Status Report
ERP	RPT68	Concurrent Program	Air Force Services Agency	AFSVHR GL Consolidation Report	AFSVHR GL Consolidation Report
Payroll	RPT69	Concurrent Program	Air Force Services Agency	AFSVHR Payroll Charges Report	AFSVHR Payroll Charges Report
HCM	RPT70	Concurrent Program	Air Force Services Agency	AFSVHR Username Activation Report
HCM	RPT71	Concurrent Program	Air Force Services Agency	AFSVHR Username Deactivation Report
HCM	RPT72	Concurrent Program	Air Force Services Agency	AFSVHR Username Reactivation Report
HCM	RPT73	Concurrent Program	Air Force Services Agency	AFSVHR Username Unmatches With Name Report
ERP	RPT74	Concurrent Program	Air Force Services Agency	AFSVXTR Treasury Operational Report
ERP	RPT75	Concurrent Program	Payables	AFSV_APXPBBLD	Custom build selected payments (excluding VCC)
ERP	RPT76	Concurrent Program	Payables	AFSV_APXPBBLD_VCC	Custom build selected payments for VCC.
ERP	RPT77	Concurrent Program	Payables	AFSV_APXPBFOR_VCC
ERP	RPT78	Concurrent Program	Air Force Services Agency	AFSV_AP_CREATE_EXACTRAC_PIF
ERP	RPT79	Concurrent Program	Air Force Services Agency	AFSV_CR_1877_CASH_RECEIPTS	1877 Cash Receipts
ERP	RPT80	Concurrent Program	Air Force Services Agency	AFSV_CR_CMIP_RECON_RPT
ERP	RPT81	Concurrent Program	Air Force Services Agency	AFSV_CR_GL_CMIP_RECON_RPT	Banking CMIP Reconciliation Program
ERP	RPT82	Concurrent Program	General Ledger	Account Analysis - (132 Char)	Account Analysis Report
ERP	RPT83	Concurrent Program	General Ledger	Account Analysis - (132 Char) (XML)	Account Analysis Report
ERP	RPT84	Concurrent Program	General Ledger	Account Analysis - (180 Char)	Account Analysis Report
ERP	RPT85	Concurrent Program	General Ledger	Account Analysis - (180 Char) (XML)	Account Analysis Report
ERP	RPT86	Concurrent Program	General Ledger	Account Analysis - Foreign Currency Payables Detail(132 Char)	Account Analysis - Foreign Currency Payables Detail(132 Char)
ERP	RPT87	Concurrent Program	General Ledger	Account Analysis - Foreign Currency Payables Detail(180 Char)	Account Analysis - Foreign Currency Payables Detail(180 Char)
ERP	RPT88	Concurrent Program	General Ledger	Account Analysis - Foreign Currency(132 Char)	Account Analysis - Foreign Currency(132 Char)
ERP	RPT89	Concurrent Program	General Ledger	Account Analysis - Foreign Currency(180 Char)	Account Analysis - Foreign Currency(180 Char)
ERP	RPT90	Concurrent Program	General Ledger	Account Analysis - Payables Detail(132 Char)	Account Analysis w/Payables Detail(132 Char)
ERP	RPT91	Concurrent Program	General Ledger	Account Analysis - Payables Detail(180 Char)	Account Analysis w/Payables Detail Report
ERP	RPT92	Concurrent Program	General Ledger	Account Analysis - Subledger Detail (132 char)	Account Analysis with Subledger Detail (132 char)
ERP	RPT93	Concurrent Program	General Ledger	Account Analysis - Subledger Detail (180 char)	Account Analysis with Subledger Detail (180 char)
Payroll	RPT94	Discoverer	AFSV_HR_AM_Payroll	Annual and Sick Leave Record
Payroll	RPT95	Discoverer	AFSV_HR_AM_Payroll	Annual and Sick Leave Record 2
Payroll	RPT96	Discoverer	AFSV_HR_AM_Payroll	NAF Payroll Employer Liability - Detail
Payroll	RPT97	Discoverer	AFSV_HR_AM_Payroll	NAF Payroll Employer Liability - Summary
Payroll	RPT98	Discoverer	AFSV_HR_AM_Payroll	Statement of Earnings
Payroll	RPT99	Discoverer	AFSV_HR_AM_Payroll	Time Off Award
Payroll	RPT100	Discoverer	AFSV_HR_AM_Payroll	Yearly Statement of Earnings
ERP	RPT101	Discoverer	AFSV_GL_Drill_To_Detail	-Balance Sheet MajCom, Base, Fund
ERP	RPT102	Discoverer	AFSV_GL_Drill_To_Detail	-Journal Entry Detail
ERP	RPT103	Discoverer	AFSV_GL_Drill_To_Detail	-Payables Subledger
ERP	RPT104	Discoverer	AFSV_GL_Drill_To_Detail	-Payment Distribution
ERP	RPT105	Discoverer	AFSV_GL_Drill_To_Detail	-Receivables Receipt Subledger
ERP	RPT106	Discoverer	AFSV_GL_Drill_To_Detail	-Receivables Subledger
ERP	RPT107	Discoverer	AFSV_GL_Drill_To_Detail	-Trial Balance MajCom, Base, Activity, Fund by Cost Center
ERP	RPT108	Discoverer	AFSV_GL_Drill_To_Detail	-Trial Balance MajCom, Base, Fund by Activity, Cost Center
ERP	RPT109	Discoverer	AFSV_GL_Drill_To_Detail	-Trial Balance MajCom, Base, Fund by Activity, Cost Center 2
ERP	RPT110	Discoverer	AFSV_AP_Invoices	Open Invoice Register
ERP	RPT111	Discoverer	AFSV_AP_Invoices	Payment Register
Payroll	RPT112	Discoverer	AFSV_HRO_RMFC_Payroll	Employee Addresses for HROs
Payroll	RPT113	Discoverer	AFSV_HRO_RMFC_Payroll	Employee Benefits Deductions
Payroll	RPT114	Discoverer	AFSV_HRO_RMFC_Payroll	Employee Pay Rate and Tax Data
Payroll	RPT115	Discoverer	AFSV_HRO_RMFC_Payroll	Flex Employee Hourly Review
Payroll	RPT116	Discoverer	AFSV_HRO_RMFC_Payroll	Gross Pay Data by Type
Payroll	RPT117	Discoverer	AFSV_HRO_RMFC_Payroll	Hours Worked
Payroll	RPT118	Discoverer	AFSV_HRO_RMFC_Payroll	Unemployment Report of Wages
ERP	RPT119	Discoverer	AFSV_FA_Inventory	Custody Card
ERP	RPT120	Discoverer	AFSV_FA_Inventory	Property
ERP	RPT121	Discoverer	AFSV_FA_Inventory	Property Labels
ERP	RPT122	Discoverer	AFSV_CMIP_Detail_From_Payables	Details w/o voids and checks
ERP	RPT123	Discoverer	AFSV_CMIP_Detail_From_Payables	Details w/voids and checks
ERP	RPT124	Discoverer	AFSV_CMIP_Detail_From_Payables	Summary by Base w/o void and checks
ERP	RPT125	Discoverer	AFSV_CMIP_Detail_From_Payables	Summary by Base w/void and checks
ERP	RPT126	Discoverer	AFSV_AR_GL_Journal_Lines_Details	GL Daily Journal Detail
ERP	RPT127	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Manual Spreadsheet Journals
ERP	RPT128	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables 232 Balancing
ERP	RPT129	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables 232 Defined Period
ERP	RPT130	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables 232 Subsidiary
ERP	RPT131	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables 233 Undefined Period
ERP	RPT132	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables 234 Gift Certificates
ERP	RPT133	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables GL
ERP	RPT134	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables GL 233 Summary
ERP	RPT135	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables GL 234 Summary
ERP	RPT136	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables Receipt Subledger
ERP	RPT137	Discoverer	AFSV_AR_GL_Journal_Lines_Details	Receivables Subledger
ERP	RPT138	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Acid Test Ratio MajCom, Base, Fund
ERP	RPT139	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Balance Sheet MajCom, Base, Fund
ERP	RPT140	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MOA MajCom, Base, Fund
ERP	RPT141	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MajCom, Base, Activity, Fund
ERP	RPT142	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MajCom, Base, Activity, Fund by Cost Center
ERP	RPT143	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MajCom, Base, Fund
ERP	RPT144	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MajCom, Base, Fund, Program
ERP	RPT145	Discoverer	AFSV_GL_Balance_Sheet_And_Operating_Statement	-Operating Statement MajCom, Base, Fund, Program by Activity
ERP	RPT146	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	1. Contact Transactions
ERP	RPT147	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	1a. All Transactions
ERP	RPT148	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	2. Contact Transactions Purchase Details
ERP	RPT149	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	2a. All Transactions Purchase Details
ERP	RPT150	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	3. Contact Total Transactions Per Warehouse
ERP	RPT151	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	3a. All Total Transactions Per Warehouse
ERP	RPT152	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	4. Contact Total Purchase Per Item with Brand Search
ERP	RPT153	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	4a. All Total Purchase Per Item with Brand Search
ERP	RPT154	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	5. Contact MFG Recap-Velocity
ERP	RPT155	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	5a. All MFG Recap-Velocity
ERP	RPT156	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	6. Contact Total Transactions for Purchases at USAF Installations
ERP	RPT157	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	6. Contact Total Transactions for Purchases at USAF Installations VERIFY
ERP	RPT158	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	6a. All Total Transactions for Purchases at All Installations
ERP	RPT159	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	6a. All Total Transactions for Purchases at All Installations - Stucky
ERP	RPT160	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	6a. All Total Transactions for Purchases at All Installations VERIFY
ERP	RPT161	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	7. Contacts Tot. Trans. Amnts for All Purchase Per Vendor(WHSE)
ERP	RPT162	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8. Contact Tot. Trans. Amnts for All Purchase Per Installation
ERP	RPT163	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8a. All Tot. Trans. Amnts for All Purchase Per Installation
ERP	RPT164	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8a. All Tot. Trans. Amnts for All Purchase Per Installation 2
ERP	RPT165	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8a. All Tot. Trans. Amnts for All Purchase Per Installation 3
ERP	RPT166	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8b. All Tot. Trans. Amnts for All Purchase Per Installation by Whse
ERP	RPT167	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8b. Contact Tot. Trans. Amnts for All Purchase Per Installation
ERP	RPT168	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	8b. Contact Tot. Trans. Amnts for All Purchase Per Installation by Whse
ERP	RPT169	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	Accounts-P
ERP	RPT170	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	Accounts-Yr
ERP	RPT171	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	Top Mfg - ALL
ERP	RPT172	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	Top Mfg - ALL 2
ERP	RPT173	Discoverer	AFSV_PRIME_VENDOR_TRANSACTIONS	Top Mfg - Contact (AFSVA)
ERP	RPT174	Discoverer	AFSV_AP_Invoice_on_Hold	All Holds
ERP	RPT175	Discoverer	AFSV_AP_Invoice_on_Hold	Current Holds
ERP	RPT176	Discoverer	AFSV_GL_Fund_Equity	EXTENDED FUND EQUITY BALANCING REPORT
ERP	RPT177	Discoverer	AFSV_GL_Fund_Equity	FEBR-ERROR
ERP	RPT178	Discoverer	AFSV_GL_Fund_Equity	FEBR-ITEMIZED
ERP	RPT179	Discoverer	AFSV_GL_ABM_File	ABM File
ERP	RPT180	Discoverer	AFSV_GL_ABM_File	ABM File 2
ERP	RPT181	Discoverer	AFSV_GL_ABM_File	ABM File Full
ERP	RPT182	Discoverer	AFSV_GL_ABM_File	ABM File Full - SSC USE ONLY
ERP	RPT183	Discoverer	AFSV_GL_ABM_File	ABM File Full 2
ERP	RPT184	Discoverer	AFSV_GL_ABM_File	ABM File Full Modified
ERP	RPT185	Discoverer	AFSV_GL_ABM_File	ABM File Full Modified - SSC USE ONLY
ERP	RPT186	Discoverer	AFSV_GL_ABM_File	ABM File PTD
ERP	RPT187	Discoverer	AFSV_GL_ABM_File	ABM File YTD
	RPT188	Discoverer	AFSV_HR_LEAVE_OF_RECORD	SF 1150 - Record of Leave
Payroll	RPT189	Discoverer	AFSV_HRO_Payroll_Elements	Deduction Arrearages
Payroll	RPT190	Discoverer	AFSV_HRO_Payroll_Elements	Union Dues
Payroll	RPT191	Discoverer	AFSV_GL_Operating_Statement_NIAD	-NIAD MajCom, Base, Activity, Fund
ERP	RPT192	Discoverer	AFSV_GL_Operating_Statement_NIAD	-NIAD MajCom, Base, Activity, Fund by Cost Center
ERP	RPT193	Discoverer	AFSV_GL_Operating_Statement_NIAD	-NIAD MajCom, Base, Fund
ERP	RPT194	Discoverer	AFSV_GL_Operating_Statement_NIAD	-NIAD MajCom, Base, Fund, Program
ERP	RPT195	Discoverer	AFSV_GL_Operating_Statement_NIAD	-NIAD MajCom, Base, Fund, Program by Activity
ERP	RPT196	Discoverer	AFSV_GL_Activity_Daily_IE	Daily I&E
ERP	RPT197	Discoverer	AFSV_FA_Additions	Fixed Assets Recap Subsidiary
ERP	RPT198	Discoverer	AFSV_FA_Additions	GL Mass Load Balance
ERP	RPT199	Discoverer	AFSV_FA_Additions	GL Mass Load Balance Summary
ERP	RPT200	Discoverer	AFSV_FA_Additions	MOA_Funded
ERP	RPT201	Discoverer	AFSV_GL_Quick_Look	299XXXX Detail
ERP	RPT202	Discoverer	AFSV_GL_Quick_Look	4010001 <> MassAlloc
ERP	RPT203	Discoverer	AFSV_GL_Quick_Look	Quick Look
ERP	RPT204	Discoverer	AFSV_FA_Retirements	Retired Assets Recap (All)
ERP	RPT205	Discoverer	AFSV_FA_Retirements	Retired Assets Recap (Period)
ERP	RPT206	Discoverer	AFSV_GL_Payroll_Allocation	215 Backup
ERP	RPT207	Discoverer	AFSV_GL_Payroll_Allocation	215 Input Sheet
ERP	RPT208	Discoverer	AFSV_GL_Payroll_Allocation	215 Offset Input Sheet
ERP	RPT209	Discoverer	AFSV_GL_Payroll_Allocation	Accrual Input Sheet
ERP	RPT210	Discoverer	AFSV_GL_Payroll_Allocation	Backup Details
ERP	RPT211	Discoverer	AFSV_GL_Payroll_Allocation	CREDIT EE Input Sheet
ERP	RPT212	Discoverer	AFSV_GL_Payroll_Allocation	Credit Input Sheet
ERP	RPT213	Discoverer	AFSV_GL_Payroll_Allocation	DEBIT EE Input Sheet
ERP	RPT214	Discoverer	AFSV_GL_Payroll_Allocation	Debits Input Sheet
ERP	RPT215	Discoverer	AFSV_GL_Payroll_Allocation	Reg Payroll EOM Detail Sheet
ERP	RPT216	Discoverer	AFSV_GL_Payroll_Allocation	Reg Payroll EOM Input Sheet
ERP	RPT217	Discoverer	AFSV_GL_Journal_Lines_Details	Assets GL
ERP	RPT218	Discoverer	AFSV_GL_Journal_Lines_Details	GL Daily Journal Detail
ERP	RPT219	Discoverer	AFSV_GL_Journal_Lines_Details	Manual Spreadsheet Journals
ERP	RPT220	Discoverer	AFSV_GL_Journal_Lines_Details	Payables GL
ERP	RPT221	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary	-NIAD MajCom, Base, Fund by Activity
ERP	RPT222	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary	-NIAD MajCom, Base, Fund by Activity, Cost Center
ERP	RPT223	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary	-NIAD MajCom, Base, Fund by Program
ERP	RPT224	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary	-NIAD MajCom, Fund by Base
ERP	RPT225	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary	-NIAD MajCom, Fund, Program by Base
ERP	RPT226	Discoverer	AFSV_AR_Receivables_Balancing_111_Account	GLAF Details
ERP	RPT227	Discoverer	AFSV_AR_Receivables_Balancing_111_Account	Outstanding 111's Summary
ERP	RPT228	Discoverer	AFSV_AR_Receivables_Balancing_111_Account	Summary
ERP	RPT229	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_II	-NIAD MajCom, Base, Fund by Activity
ERP	RPT230	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_II	-NIAD MajCom, Base, Fund by Activity, Cost Center
ERP	RPT231	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_II	-NIAD MajCom, Base, Fund by Program
ERP	RPT232	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_II	-NIAD MajCom, Fund by Base
ERP	RPT233	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_II	-NIAD MajCom, Fund, Program by Base
ERP	RPT234	Discoverer	AFSV_AR_CC_MPO_SUB_Certification	-CC MPO SUB Certification
ERP	RPT235	Discoverer	AFSV_FA_Vehicle	Asset Type SubType Count
ERP	RPT236	Discoverer	AFSV_FA_Vehicle	Basic List
ERP	RPT237	Discoverer	AFSV_FA_Vehicle	Odometer Worksheet
ERP	RPT238	Discoverer	AFSV_FA_Vehicle	Specialty Vehicles
ERP	RPT239	Discoverer	AFSV_FA_Vehicle	Vehicle Totals
ERP	RPT240	Discoverer	AFSV_FA_Vehicle	by Activity
ERP	RPT241	Discoverer	AFSV_FA_Vehicle	w/Purchase Price
ERP	RPT242	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_Roll_12	-NIAD R12 MajCom, Base, Fund by Activity
ERP	RPT243	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_Roll_12	-NIAD R12 MajCom, Base, Fund by Activity, Cost Center
ERP	RPT244	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_Roll_12	-NIAD R12 MajCom, Base, Fund by Program
ERP	RPT245	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_Roll_12	-NIAD R12 MajCom, Fund by Base
ERP	RPT246	Discoverer	AFSV_GL_Operating_Statement_NIAD_Summary_Roll_12	-NIAD R12 MajCom, Fund, Program by Base
ERP	RPT247	Discoverer	AFSV_FA_Pilferable	PILFERABLE.PILF ASSETS
ERP	RPT248	Discoverer	Base SSA List	Admins
ERP	RPT249	Discoverer	Base SSA List	Admins 2
ERP	RPT250	Discoverer	Base SSA List	Admins MOD
ERP	RPT251	Discoverer	Base SSA List	End Admin
ERP	RPT252	Discoverer	Base SSA List	End Admin 2
ERP	RPT253	Discoverer	AFSV_GL_Journal_Adjustments	2490016 Input Sheet
ERP	RPT254	Discoverer	AFSV_GL_Journal_Adjustments	2490016 Reclass Input Sheet
ERP	RPT255	Discoverer	AFSV_GL_Journal_Adjustments	Activity
ERP	RPT256	Discoverer	AFSV_GL_Journal_Adjustments	Activity GLAC
ERP	RPT257	Discoverer	AFSV_GL_Journal_Adjustments	Base GLAC
ERP	RPT258	Discoverer	AFSV_GL_Journal_Adjustments	Cost Center Activity
ERP	RPT259	Discoverer	AFSV_GL_Journal_Adjustments	GLAC
ERP	RPT260	Discoverer	AFSV_GL_Journal_Adjustments	Jnl Line Desc
	RPT261	Discoverer	AFSV_UM_Active_User_Responsibility	Active User
	RPT262	Discoverer	AFSV_UM_Active_User_Responsibility	by AFSFMS Responsibilities
	RPT263	Discoverer	AFSV_UM_Active_User_Responsibility	by AFSFMS Responsibility
	RPT264	Discoverer	AFSV_UM_Active_User_Responsibility	by Active User
	RPT265	Discoverer	AFSV_UM_Active_User_Responsibility	by Selected AFSFMS Responsibility
	RPT266	Discoverer	AFSV_UM_Active_User_Responsibility	by Selected User
	RPT267	Discoverer	AFSV_Password_Reset_List	Reset Capability
	RPT268	Discoverer	AFSV_CMIP_AP_Details	Details AP by Vendor Only
	RPT269	Discoverer	AFSV_CMIP_AP_Details	Details AP with Invoices
ERP	RPT270	Discoverer	AFSV_GL_Balancing	299 Balancing
ERP	RPT271	Discoverer	AFSV_GL_Balancing	299 Reclass to 792 Input Sheet 1
ERP	RPT272	Discoverer	AFSV_GL_Balancing	299 Reclass to 792 Input Sheet 2
ERP	RPT273	Discoverer	AFSV_GL_Balancing	By Base, Activity, GL Account
ERP	RPT274	Discoverer	AFSV_GL_Balancing	By Month
ERP	RPT275	Discoverer	AFSV_GL_Balancing	Detail Journal Lines
ERP	RPT276	Discoverer	AFSV_GL_Balancing	Detail Journal Lines by base
ERP	RPT277	Discoverer	AFSV_GL_Balancing	Input Sheet
ERP	RPT278	Discoverer	AFSV_GL_Balancing	Journals by JEheader
ERP	RPT279	Discoverer	AFSV_FA_Transfers	Transfers From To
ERP	RPT280	Discoverer	AFSV_FA_Transfers	Transfers To From
ERP	RPT281	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit	-Gross Profit MajCom, Base, Activity, Fund
ERP	RPT282	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit	-Gross Profit MajCom, Base, Activity, Fund by Cost Center
ERP	RPT283	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit	-Gross Profit MajCom, Base, Fund
ERP	RPT284	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit	-Gross Profit MajCom, Base, Fund, Program
ERP	RPT285	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit	-Gross Profit MajCom, Base, Fund, Program by Activity
ERP	RPT286	Discoverer	AFSV_UM_User_accounts	App Access
ERP	RPT287	Discoverer	AFSV_UM_User_accounts	Payroll
ERP	RPT288	Discoverer	AFSV_UM_User_accounts	User Search
ERP	RPT289	Discoverer	AFSV_GL_Management_Financial_Summary_Data_Extract	By MajCom and Period
ERP	RPT290	Discoverer	AFSV_GL_Management_Financial_Summary_Data_Extract	By MajCom, Base and Period
	RPT291	Discoverer	AFSV_UM_Unsuccessful_Logins	Currently Locked
	RPT292	Discoverer	AFSV_UM_Unsuccessful_Logins	Last 24 Hours
	RPT293	Discoverer	AFSV_UM_Unsuccessful_Logins	Last 30 Days
	RPT294	Discoverer	AFSV_UM_Unsuccessful_Logins	Last 7 Days
	RPT295	Discoverer	AFSV_UM_Unsuccessful_Logins	Last Week
	RPT296	Discoverer	AFSV_UM_Unsuccessful_Logins	Month Totals
	RPT297	Discoverer	AFSV_UM_Unsuccessful_Logins	User Search
	RPT298	Discoverer	AFSV_UM_Unsuccessful_Logins	User Time Period Search
Payroll	RPT299	Discoverer	SSC_HR_Payroll	Annual and Sick Leave Record
Payroll	RPT300	Discoverer	SSC_HR_Payroll	NAF Payroll Employer Liability Detail
Payroll	RPT301	Discoverer	SSC_HR_Payroll	Statement of Earnings
	RPT302	Discoverer	SSC_UM_Active_User_Responsibility	Active User
	RPT303	Discoverer	SSC_UM_Active_User_Responsibility	by AFSFMS Responsibilities
	RPT304	Discoverer	SSC_UM_Active_User_Responsibility	by AFSFMS Responsibility
	RPT305	Discoverer	SSC_UM_Active_User_Responsibility	by Active User
	RPT306	Discoverer	SSC_UM_Active_User_Responsibility	by Selected AFSFMS Responsibility
	RPT307	Discoverer	SSC_UM_Active_User_Responsibility	by Selected User
	RPT308	Discoverer	SSC_UM_Active_User_Responsibility	by Selected User 2
	RPT309	Discoverer	Current Board Approved (AV Revised)	Active and Closed Projects
	RPT310	Discoverer	Current Board Approved (AV Revised)	Active, Submitted, Selected PVA
	RPT311	Discoverer	Current Board Approved (AV Revised)	Current Board Active and Closed
	RPT312	Discoverer	Current Board Approved (AV Revised)	Current Board Active, Closed & Cancelled
	RPT313	Discoverer	Current Board Approved (AV Revised)	Current Board Active, Submitted and Selected PVA
	RPT314	Discoverer	Current Board Approved (AV Revised)	Current Board Approved
	RPT315	Discoverer	Current Board Approved (AV Revised)	Current Board Approved 2
	RPT316	Discoverer	SSC_Employee_Lookup	Sheet 1
ERP	RPT317	Discoverer	AFSV_GL_Structure_Diagnostics	Activity
ERP	RPT318	Discoverer	AFSV_GL_Structure_Diagnostics	Combinations
ERP	RPT319	Discoverer	AFSV_GL_Structure_Diagnostics	Combinations and XWalk
ERP	RPT320	Discoverer	AFSV_GL_Structure_Diagnostics	Cost Centers
ERP	RPT321	Discoverer	AFSV_GL_Structure_Diagnostics	Fund Code
ERP	RPT322	Discoverer	AFSV_GL_Structure_Diagnostics	GL Accounts
ERP	RPT323	Discoverer	AFSV_GL_Structure_Diagnostics	MAJCOM/DRU
ERP	RPT324	Discoverer	AFSV_GL_Structure_Diagnostics	Program
ERP	RPT325	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit_Summary	-Gross Profit MajCom, Base, Fund by Activity
ERP	RPT326	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit_Summary	-Gross Profit MajCom, Base, Fund by Activity, Cost Center
ERP	RPT327	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit_Summary	-Gross Profit MajCom, Base, Fund by Program
ERP	RPT328	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit_Summary	-Gross Profit MajCom, Fund by Base
ERP	RPT329	Discoverer	AFSV_GL_Operating_Statement_Gross_Profit_Summary	-Gross Profit MajCom, Fund, Program by Base
ERP	RPT330	Discoverer	AFSV_AR_MPO_Debt_Collection	-Aging
ERP	RPT331	Discoverer	AFSV_AR_MPO_Debt_Collection	-Customer Detail
ERP	RPT332	Discoverer	AFSV_AR_MPO_Debt_Collection	-Customer Summary
ERP	RPT333	Discoverer	AFSV Account Actions	Account Actions
ERP	RPT334	Discoverer	AFSV Account Actions	User Search
	RPT335	Discoverer	SSC_UM_Unsuccessfull_Logins	Currently Locked
	RPT336	Discoverer	SSC_UM_Unsuccessfull_Logins	Last 24 Hours
	RPT337	Discoverer	SSC_UM_Unsuccessfull_Logins	Last Week
	RPT338	Discoverer	SSC_UM_Unsuccessfull_Logins	Month Totals
	RPT339	Discoverer	SSC_UM_Unsuccessfull_Logins	User Search
	RPT340	Discoverer	AFSV_BEN_Monthly_Premium_Statement	Life Monthly Premium Statement
Payroll	RPT341	Discoverer	DISC_US.AFSV_HR_AM_Payroll	Annual and Sick Leave Record
Payroll	RPT342	Discoverer	DISC_US.AFSV_HR_AM_Payroll	NAF Payroll Employer Liability - Detail

This is the start of the file's text. The full file is on GovTribe.

File details come from the government source that posted it. Updated May 21, 2025.