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 all of 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 because of table edits executed on ‘Save’.

Federal Vendor Intercept Archive Selection Report

This report is generated by the Federal Vendor Intercept Archive job. This report lists all of the records selected for being archived.

Intercept Activity by Vendor Report

This report is generated by the Intercept Activity by Vendor Report job. This report lists all of the payment-offset activity by Vendor for a specified data range.