CGI Advantage Financial Reports

The Intercept area includes several reports, which are listed in the below table.  For detailed information on the reports, refer to the associated run sheet in the CGI Advantage Intercept Run Sheets guide.

Report Name

Description

Discard Intercept Transactions Report

This report is generated by the Discard Intercept Records chain. This report lists the transactions that have been selected for the discard action to be performed.

External Debt Report

This report lists all records where the Intercepted Amount is not equal to zero.

External Debt Failed Report

This report displays records that could not be loaded.

Federal Vendor Intercept Archive Selection Report

This report lists records selected for archiving.

Intercept Activity by Vendor Report

This report lists payment-offset activity by Vendor for a specified data range.