AIM

CV.040 CONVERSION DATA MAPPING Privi Organics Ltd

CV040_AP Open Invoices

Author: Creation Date: Last Updated: Document Ref: Version:

Pravin Bhosle 08-Feb-2011 1.0 v01a

Approvals: <Approver 1> <Approver 2> Ravi Sir Kaushal Shah

Copy Number

_____

CV.040 Conversion Data Mapping

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Document Control
Change Record
3

Date 08-Feb-11

Author
Prav

Version v01a

Change Reference No Previous Document

Pravin Bhosle

Reviewers

Name Kaushal Shah Ravi Menon

Position I T Head PRIVI Value Champion

Distribution

Copy No. 1 2 3 4

Name Library Master

Location Project Library Project Manager

Note To Holders: If you receive an electronic copy of this document and print it out, please write your name on the equivalent of the cover page, for document control purposes. If you receive a hard copy of this document, please write your name on the front cover, for document control purposes.

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CV.040 Conversion Data Mapping

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Contents

Document Control ................................................................................................................... i Introduction ............................................................................................................................. 4 Purpose ............................................................................................................................. 4 Background....................................................................................................................... 4 Scope and Application .................................................................................................... 4 Audience ........................................................................................................................... 4 Application Business Object Reference Information.......................................................... 5 Conversion Mapping – AR Open Invoices .......................................................................... 6 Extract File Layout ................................................................................................................ 30 Data Clean-up........................................................................................................................ 34 Data Normalization .............................................................................................................. 35 Objects .................................................................................................................................... 36 Data Conversion Process ..................................................................................................... 37 Open and Closed Issues for this Deliverable .................................................................... 37 Open Issues..................................................................................................................... 38 Closed Issues .................................................................................................................. 38

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Introduction
Purpose
The Conversion Data Mapping document describes the:  Detailed data mapping from the source system i.e. Oracle eBusiness Suite 11.5.10.2 to the destination system Oracle eBusiness Suite 12.1.1 for AP Open Invoices.  File layout to be used for extraction of the data from the source system.

Background
The information in this document has been defined as the result of discussions between project team, Privi Organics Ltd technical and functional team which is a part of Project RAINBOW.

Scope and Application
The Conversion Data Mapping identifies for use in designing conversion programs to load AR Open Invoices: * Data sources * Target tables and columns * Validation

Audience
This document is intended for the following individuals: * Privi Organics Ltd conversion project team * Reviewers of data conversion deliverables * Value Champion(Busuiness user representative)

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CV.040 Conversion Data Mapping

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Application Business Object Reference Information
In each of the following sections, a table maps the business objects for AR Open Invoices to the Oracle eBusiness Suite 12.1.1 tables. The foreign key relationships between the Oracle eBusiness Suite 12.1.1 tables are also mentioned. Column (2) suggests whether the business object is a candidate for programmatic conversion. In column (4), suggest Interface table names for AR Open Invoices loading. .
Business Object Man/ Prog Owned By Open Interface Production Table Name(s) Foreign Key Table Name(s)

Setup Business Object AR Open P Invoices

AP

Auto Invoice Master Program

RA_INTERFACE_LINES_ALL

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CV.040 Conversion Data Mapping

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Conversion Mapping – Ar Open Invoices
Below is a table mapping the legacy data elements to the Oracle tables and columns. Target Application: Oracle Application 11.5.9 Business Object: Ar Open Invoices Prepared by: Pravin Bhosle

(1) Ref.#

(2) Target Application Table

(3) Target Application Table Column Application filed name

(4) Target Column Datatype

(5) Not Null ?

(6) Source System File Name

(7) Source System Field Name

(8) Source System Field Datatype

(9) Default Value

(10) Validation

(11) Rule #

ra_interface_line 1 s_all ra_interface_line 2 s_all ra_interface_line 3 s_all ra_interface_line 4 s_all ra_interface_line 5 s_all ra_interface_line 6 s_all ra_interface_line 7 s_all ra_interface_line 8 s_all ra_interface_line 9 s_all ra_interface_line 10 s_all 10 ra_interface_line

INTERFACE_LINE_I D INTERFACE_LINE_ Source CONTEXT

Number Y Varchar2 Y ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf

Number INTERFACE_LINE Varchar2 _CONTEXT INTERFACE_LINE_A Varchar2
TTRIBUTE1 INTERFACE_LINE_A TTRIBUTE2 INTERFACE_LINE_A Varchar2 TTRIBUTE3 INTERFACE_LINE_A Varchar2 TTRIBUTE4 INTERFACE_LINE_A Varchar2 TTRIBUTE5 INTERFACE_LINE_A Varchar2 TTRIBUTE6 INTERFACE_LINE_A Varchar2 TTRIBUTE7 INTERFACE_LINE_A Varchar2 TTRIBUTE8 INTERFACE_LINE_A Varchar2

Value comes Automatic

INTERFACE_LINE_ Order Varchar2 N ATTRIBUTE1 Number INTERFACE_LINE_ Order ATTRIBUTE2 Type

Varchar2 Y

INTERFACE_LINE_ Delivery varchar2 Y ATTRIBUTE3 INTERFACE_LINE_ Waybill ATTRIBUTE4 INTERFACE_LINE_ Count ATTRIBUTE5 INTERFACE_LINE_ Line_id ATTRIBUTE6 INTERFACE_LINE_ Picking ATTRIBUTE7 _line_id

varchar2 N varchar2 N varchar2 N varchar2 N

INTERFACE_LINE_ Bill Of varchar2 N ATTRIBUTE8 Loading INTERFACE_LINE_ Custome Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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s_all

ATTRIBUTE9

ra_interface_line 11 s_all ra_interface_line s_all 12

INTERFACE_LINE_ ATTRIBUTE10 INTERFACE_LINE_ ATTRIBUTE11

ra_interface_line INTERFACE_LINE_ ATTRIBUTE12 s_all 13 14 15 16 17 18 19 20 21 22 23 ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line
INTERFACE_LINE_ ATTRIBUTE13 INTERFACE_LINE_ ATTRIBUTE14 INTERFACE_LINE_ ATTRIBUTE15

r Iitem_pa rt Number Warehou se Price adjustme nt id Shipmen t Number Option number Service number

acer12.csv

TTRIBUTE9

Varchar2 N Varchar2 N

ar_invoice_interf INTERFACE_LINE_A Varchar2 acer12.csv TTRIBUTE10 ar_invoice_interf Varchar2 acer12.csv INTERFACE_LINE_A
TTRIBUTE11

Varchar2 N

ar_invoice_interf Varchar2 acer12.csv INTERFACE_LINE_A
TTRIBUTE12

Varchar2 N Varchar2 N Varchar2 N Varchar2 N varchar2 N

ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv

INTERFACE_LINE_A Varchar2 TTRIBUTE13 INTERFACE_LINE_A Varchar2 TTRIBUTE14 INTERFACE_LINE_A Varchar2 TTRIBUTE15

REFERENCE_LINE_ ID BATCH_SOURCE_N Source AME

Varchar2 ar_invoice_interf Varchar2 BATCH_SOURCE_N acer12.csv
AME
Vaidation done using RA_BATCH_SOURCES_ ALL

SET_OF_BOOKS_ varchar2 N ID LINE_TYPE Line type VARCH N AR2 DESCRIPTION Descripti varchar2 N on CURRENCY_COD Currency varchar2 N E code AMOUNT Amount Number N

ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf acer12.csv ar_invoice_interf

Varchar2 LINE_TYPE Varchar2 DESCRIPTION Varchar2 CURRENCY_CODE AMOUNT number
Vaidation done using FND_CURRENCIES

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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s_all ra_interface_line CUST_TRX_TYPE_ TYPE s_all NAME

Varchar2 N

ra_interface_line CUST_TRX_TYPE_ TYPE_ID Varchar2 N s_all ID ra_interface_line TERM_NAME s_all PAYME NT TERM ra_interface_line TERM_ID Payment s_all terms id ra_interface_line ORIG_SYSTEM_B Batch s_all ATCH_NAME name ra_interface_line ORIG_SYSTEM_BI Cutomer s_all LL_CUSTOMER_R reff EF ra_interface_line ORIG_SYSTEM_BI Custome s_all LL_CUSTOMER_I r id D ra_interface_line ORIG_SYSTEM_BI Bill to s_all LL_ADDRESS_RE Address F reff ra_interface_line ORIG_SYSTEM_BI Bill to s_all LL_ADDRESS_ID Address id ra_interface_line ORIG_SYSTEM_BI Bill to s_all LL_CONTACT_RE contact F ra_interface_line ORIG_SYSTEM_BI Bill to s_all LL_CONTACT_ID contact id Varchar2 N

26 27 28

acer12.csv ar_invoice_interf CUST_TRX_TYPE_ Varchar2 acer12.csv NAME ar_invoice_interf CUST_TRX_TYPE_I number acer12.csv D ar_invoice_interf Varchar2 acer12.csv TERM_NAME

Vaidation done using RA_CUST_TRX_TYPES_ ALL Vaidation done using RA_CUST_TRX_TYPES_ ALL Vaidation done using RA_TERMs

Varchar2 N Varchar2 N varchar2 N

29

Varchar2 N

30

ar_invoice_interf Varchar2 acer12.csv CUSTOMER_NAM E

Vaidation done using hz_cust_accounts hca, hz_parties hp

Varchar2 N

31

Varchar2 N

32

ar_invoice_interf number acer12.csv ORIG_SYSTEM_BI LL_ADDRESS_ID

Varchar2 N

33

Varchar2 N

34

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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ra_interface_line ORIG_SYSTEM_S s_all HIP_CUSTOMER_ REF 35 ra_interface_line ORIG_SYSTEM_S s_all HIP_CUSTOMER_ ID 36 ra_interface_line ORIG_SYSTEM_S s_all HIP_ADDRESS_RE F 37 ra_interface_line ORIG_SYSTEM_S s_all HIP_ADDRESS_ID 38 ra_interface_line ORIG_SYSTEM_S s_all HIP_CONTACT_R EF 40 ra_interface_line ORIG_SYSTEM_S s_all HIP_CONTACT_I D 41 ra_interface_line ORIG_SYSTEM_S s_all OLD_CUSTOMER _REF 42 ra_interface_line ORIG_SYSTEM_S s_all OLD_CUSTOMER _ID 43 ra_interface_line LINK_TO_LINE_I 44 s_all D ra_interface_line LINK_TO_LINE_C 45 s_all ONTEXT ra_interface_line LINK_TO_LINE_A 46 s_all TTRIBUTE1 47 ra_interface_line LINK_TO_LINE_A

Ship to customer reff Shipto customer id Ship to address reff Custome r address id Ship to contact reff Ship to contact id

Varchar2 N

Varchar2 N

ar_invoice_interf acer12.csv SHIP_TO_CUSTO MER_NAME

Varchar2

Vaidation done using hz_cust_accounts hca, hz_parties hp

Varchar2 N

Varchar2 N

ar_invoice_interf number acer12.csv ORIG_SYSTEM_SH IP_ADDRESS_ID

Varchar2 N

Varchar2 N

Varchar2 N

Varchar2 N

Varchar2 N Varchar2 N Number N Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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s_all ra_interface_line 48 s_all ra_interface_line 49 s_all ra_interface_line 50 s_all ra_interface_line 51 s_all ra_interface_line 52 s_all ra_interface_line 53 s_all ra_interface_line s_all 54 ra_interface_line s_all 55 ra_interface_line s_all 56 ra_interface_line s_all 57 ra_interface_line s_all 58 ra_interface_line 59 s_all 60 ra_interface_line

TTRIBUTE2 LINK_TO_LINE_A TTRIBUTE3 LINK_TO_LINE_A TTRIBUTE4 PREPAY_APPLY_ AMOUNT LINK_TO_LINE_A TTRIBUTE5 LINK_TO_LINE_A TTRIBUTE6 LINK_TO_LINE_A TTRIBUTE7 RECEIPT_METHO Receipt D_NAME method name RECEIPT_METHO Receipt D_ID Method id CONVERSION_TY Currecey PE conversi on CONVERSION_D Currecey ATE conversi on date CONVERSION_R Currecey ATE conversi on rate CUSTOMER_TRX_ ID TRX_DATE Trx date

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N

Varchar2 N

Varchar2 N

ar_invoice_interf acer12.csv Conversion type

Varchar2

Vaidation done using GL_DAILY_CONVERSIO N_TYPES

Number N

varchar2 N

ar_invoice_interf acer12.csv Conversion_rate

number

varchar2 N varchar2 N ar_invoice_interf Trx_date date
Sysdate

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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s_all ra_interface_line 61 s_all ra_interface_line 62 s_all ra_interface_line s_all 63 ra_interface_line 64 s_all ra_interface_line 65 s_all ra_interface_line 66 s_all ra_interface_line 67 s_all ra_interface_line 68 s_all ra_interface_line 69 s_all ra_interface_line 70 s_all ra_interface_line 71 s_all ra_interface_line 72 s_all ra_interface_line 73 s_all ra_interface_line 74 s_all 75 ra_interface_line

GL_DATE

Gl date

varchar2 N varchar2 N Number N Date Date N N

acer12.csv ar_invoice_interf acer12.csv GL_date

date

Sysdate

DOCUMENT_NU MBER TRX_NUMBER Trx number LINE_NUMBER QUANTITY Line number quantiy

ar_invoice_in terfacer12.cs v Trx_Number

Varchar2

ar_invoice_interf acer12.csv Quantity

number

QUANTITY_ORD ERED UNIT_SELLING_P price RICE UNIT_STANDAR D_PRICE PRINTING_OPTIO N INTERFACE_STA TUS REQUEST_ID RELATED_BATCH _SOURCE_NAME RELATED_TRX_N UMBER RELATED_CUSTO MER_TRX_ID PREVIOUS_CUST

Number N Number N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N ar_invoice_interf acer12.csv Unit_selling_price number

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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76

77 78 79 80 81 82 83 84 85 86 87 88 89 90

s_all OMER_TRX_ID ra_interface_line CREDIT_METHO s_all D_FOR_ACCT_RU LE ra_interface_line CREDIT_METHO s_all D_FOR_INSTALL MENTS ra_interface_line REASON_CODE s_all ra_interface_line TAX_RATE s_all ra_interface_line TAX_CODE s_all ra_interface_line TAX_PRECEDENC s_all E ra_interface_line EXCEPTION_ID s_all ra_interface_line EXEMPTION_ID s_all ra_interface_line SHIP_DATE_ACT s_all UAL ra_interface_line FOB_POINT s_all ra_interface_line SHIP_VIA s_all ra_interface_line WAYBILL_NUMB s_all ER ra_interface_line INVOICING_RUL s_all E_NAME ra_interface_line INVOICING_RUL s_all E_ID ra_interface_line ACCOUNTING_R

Varchar2 N

Varchar2 N

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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91 92 93 94 95 96 97 98 99 100 101 102 103 104 105

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all

ULE_NAME ACCOUNTING_R ULE_ID ACCOUNTING_R ULE_DURATION RULE_START_DA TEc PRIMARY_SALES REP_NUMBER PRIMARY_SALES REP_ID SALES_ORDER SALES_ORDER_LI NE SALES_ORDER_D ATE REQUESTER_EMP LOYEE_NUM SALES_ORDER_S OURCE SALES_ORDER_R EVISION PURCHASE_ORD ER PURCHASE_ORD ER_REVISION PURCHASE_ORD ER_DATE AGREEMENT_NA ME

Number Y Date
Y

Number Y Date
Y

Number N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Number N Varchar2 N Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? N (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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ra_interface_line 106 s_all ra_interface_line 107 s_all ra_interface_line 108 s_all ra_interface_line 109 s_all ra_interface_line 110 s_all ra_interface_line 111 s_all ra_interface_line 112 s_all ra_interface_line 113 s_all ra_interface_line 114 s_all ra_interface_line 115 s_all ra_interface_line 116 s_all ra_interface_line 117 s_all ra_interface_line 118 s_all ra_interface_line 119 s_all ra_interface_line 120 s_all 121 ra_interface_line

AGREEMENT_ID MEMO_LINE_NA ME MEMO_LINE_ID INVENTORY_ITE M_ID MTL_SYSTEM_ITE MS_SEG1 MTL_SYSTEM_ITE MS_SEG2 MTL_SYSTEM_ITE MS_SEG3 MTL_SYSTEM_ITE MS_SEG4 MTL_SYSTEM_ITE MS_SEG5 MTL_SYSTEM_ITE MS_SEG6 MTL_SYSTEM_ITE MS_SEG7 MTL_SYSTEM_ITE MS_SEG8 MTL_SYSTEM_ITE MS_SEG9 MTL_SYSTEM_ITE MS_SEG10 MTL_SYSTEM_ITE MS_SEG11 MTL_SYSTEM_ITE

Varchar2 N Varchar2 N Number N Number N Number N Number N Number N Number N Number N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Number
N

ar_invoice_interf acer12.csv Inventory_item_id

number

Validation done using MTL_SYSTEM_ITEMS_B

Varchar2 Y

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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122 123 124 125 126 127 128 129 130 131 132 148 149 150 151

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all

MS_SEG12 MTL_SYSTEM_ITE MS_SEG13 MTL_SYSTEM_ITE MS_SEG14 MTL_SYSTEM_ITE MS_SEG15 MTL_SYSTEM_ITE MS_SEG16 MTL_SYSTEM_ITE MS_SEG17 MTL_SYSTEM_ITE MS_SEG18 MTL_SYSTEM_ITE MS_SEG19 MTL_SYSTEM_ITE MS_SEG20 REFERENCE_LIN E_ID REFERENCE_LIN E_CONTEXT REFERENCE_LIN E_ATTRIBUTE1 REFERENCE_LIN E_ATTRIBUTE2 REFERENCE_LIN E_ATTRIBUTE3 REFERENCE_LIN E_ATTRIBUTE4 REFERENCE_LIN E_ATTRIBUTE5

Varchar2 N Varchar2 Y Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 Y Varchar2 N Varchar2 N Varchar2 N Varchar2 N Number
N

Varchar2 N Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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ra_interface_line 152 s_all ra_interface_line 153 s_all ra_interface_line 154 s_all ra_interface_line 155 s_all ra_interface_line 156 s_all ra_interface_line 157 s_all ra_interface_line 158 s_all ra_interface_line 159 s_all ra_interface_line 160 s_all ra_interface_line 161 s_all ra_interface_line 162 s_all ra_interface_line 163 s_all ra_interface_line 164 s_all ra_interface_line 165 s_all ra_interface_line 166 s_all 167 ra_interface_line

REFERENCE_LIN E_ATTRIBUTE6 REFERENCE_LIN E_ATTRIBUTE7 TERRITORY_ID TERRITORY_SEG MENT1 TERRITORY_SEG MENT2 TERRITORY_SEG MENT3 TERRITORY_SEG MENT4 TERRITORY_SEG MENT5 TERRITORY_SEG MENT6 TERRITORY_SEG MENT7 TERRITORY_SEG MENT8 TERRITORY_SEG MENT9 TERRITORY_SEG MENT10 TERRITORY_SEG MENT11 TERRITORY_SEG MENT12 TERRITORY_SEG

Varchar2 N Varchar2 N Number
N

Varchar2 N Number
N

Varchar2 N Number Number
N N

Varchar2 N Varchar2 N Varchar2 N Number N Varchar2 N Varchar2 N Number Number
N N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line

MENT13 TERRITORY_SEG MENT14 TERRITORY_SEG MENT15 TERRITORY_SEG MENT16 TERRITORY_SEG MENT17 TERRITORY_SEG MENT18 TERRITORY_SEG MENT19 TERRITORY_SEG MENT20 ATTRIBUTE_CAT EGORY ATTRIBUTE1 ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4 ATTRIBUTE5 ATTRIBUTE6 ATTRIBUTE7 ATTRIBUTE8

Number Number Number Number Number Number Number Number

N N N N N N N N

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

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184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line

ATTRIBUTE9 ATTRIBUTE10 ATTRIBUTE11 ATTRIBUTE12 ATTRIBUTE13 ATTRIBUTE14 ATTRIBUTE15 HEADER_ATTRIB UTE_CATEGORY HEADER_ATTRIB UTE1 HEADER_ATTRIB UTE2 HEADER_ATTRIB UTE3 HEADER_ATTRIB UTE4 HEADER_ATTRIB UTE5 HEADER_ATTRIB UTE6 HEADER_ATTRIB UTE7 HEADER_ATTRIB

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

200 201 202 203 204 205 206 207

INTERNAL_NOTE S 208 INITIAL_CUSTOM ER_TRX_ID 209 USSGL_TRANSAC TION_CODE_CO NTEXT 210 ra_interface_line ACCTD_AMOUN T 211 s_all ra_interface_line CUSTOMER_BAN K_ACCOUNT_ID 212 s_all ra_interface_line CUSTOMER_BAN s_all K_ACCOUNT_NA ME 213

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all

UTE8 HEADER_ATTRIB UTE9 HEADER_ATTRIB UTE10 HEADER_ATTRIB UTE11 HEADER_ATTRIB UTE12 HEADER_ATTRIB UTE13 HEADER_ATTRIB UTE14 HEADER_ATTRIB UTE15 COMMENTS

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Number Number Date
Y N Y

Date Number

Y Y

Varchar2 N

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? N (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

214

ra_interface_line UOM_CODE s_all

Number

ar_invoice_interf acer12.csv

Varchar2 Uom_code

Validation done using MTL_UNITS_OF_MEAS URE

ra_interface_line UOM_NAME 215 s_all ra_interface_line DOCUMENT_NU s_all MBER_SEQUENC E_ID 216 ra_interface_line LINK_TO_LINE_A TTRIBUTE10 217 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE11 218 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE12 219 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE13 220 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE14 221 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE15 222 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE8 223 s_all ra_interface_line LINK_TO_LINE_A TTRIBUTE9 224 s_all ra_interface_line REFERENCE_LIN E_ATTRIBUTE10 225 s_all ra_interface_line REFERENCE_LIN E_ATTRIBUTE11 226 s_all ra_interface_line REFERENCE_LIN E_ATTRIBUTE12 227 s_all ra_interface_line REFERENCE_LIN E_ATTRIBUTE13 228 s_all
CV040_ File Ref: Document1

Varchar2 N Varchar2 N

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N

Conversion Mapping – Ar Open Invoices (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

ra_interface_line 229 s_all ra_interface_line 230 s_all ra_interface_line 231 s_all ra_interface_line 232 s_all ra_interface_line 233 s_all ra_interface_line 234 s_all ra_interface_line 235 s_all ra_interface_line 236 s_all ra_interface_line 237 s_all ra_interface_line 238 s_all ra_interface_line 239 s_all ra_interface_line s_all

REFERENCE_LIN E_ATTRIBUTE14 REFERENCE_LIN E_ATTRIBUTE15 REFERENCE_LIN E_ATTRIBUTE8 REFERENCE_LIN E_ATTRIBUTE9 VAT_TAX_ID

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Number
N

REASON_CODE_ MEANING LAST_PERIOD_TO _CREDIT PAYING_CUSTO MER_ID PAYING_SITE_US E_ID TAX_EXEMPT_FL AG TAX_EXEMPT_RE ASON_CODE TAX_EXEMPT_RE ASON_CODE_ME ANING 240 ra_interface_line TAX_EXEMPT_N UMBER 241 s_all ra_interface_line SALES_TAX_ID 242 s_all ra_interface_line CREATED_BY 243 s_all

Varchar2 N Varchar2 N Varchar2 N Varchar2 N

Varchar2 N Varchar2 N Varchar2 N

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

ra_interface_line 244 s_all ra_interface_line 245 s_all ra_interface_line 246 s_all ra_interface_line 247 s_all ra_interface_line 248 s_all ra_interface_line 249 s_all ra_interface_line 250 s_all ra_interface_line 251 s_all ra_interface_line 252 s_all ra_interface_line 253 s_all ra_interface_line 254 s_all ra_interface_line 255 s_all ra_interface_line 256 s_all ra_interface_line 257 s_all ra_interface_line 258 s_all 259 ra_interface_line

CREATION_DATE LAST_UPDATED_ BY LAST_UPDATE_D ATE LAST_UPDATE_L OGIN LOCATION_SEG MENT_ID MOVEMENT_ID ORG_ID AMOUNT_INCLU DES_TAX_FLAG HEADER_GDF_A TTR_CATEGORY HEADER_GDF_A TTRIBUTE1 HEADER_GDF_A TTRIBUTE2 HEADER_GDF_A TTRIBUTE3 HEADER_GDF_A TTRIBUTE4 HEADER_GDF_A TTRIBUTE5 HEADER_GDF_A TTRIBUTE6 HEADER_GDF_A

Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N Varchar2 N ar_invoice_interf acer12.csv Org_id number

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

260

s_all TTRIBUTE7 ra_interface_line HEADER_GDF_A s_all TTRIBUTE8 HEADER_GDF_A TTRIBUTE9 HEADER_GDF_A TTRIBUTE10 HEADER_GDF_A TTRIBUTE11 HEADER_GDF_A TTRIBUTE11 HEADER_GDF_A TTRIBUTE12 HEADER_GDF_A TTRIBUTE13 HEADER_GDF_A TTRIBUTE14 HEADER_GDF_A TTRIBUTE15 HEADER_GDF_A TTRIBUTE16 HEADER_GDF_A TTRIBUTE17 HEADER_GDF_A TTRIBUTE18 HEADER_GDF_A TTRIBUTE19 HEADER_GDF_A TTRIBUTE20 HEADER_GDF_A

ra_interface_line 261 s_all ra_interface_line 262 s_all ra_interface_line 263 s_all ra_interface_line 264 s_all ra_interface_line 265 s_all ra_interface_line 266 s_all ra_interface_line 267 s_all ra_interface_line 268 s_all ra_interface_line 269 s_all ra_interface_line 270 s_all ra_interface_line 271 s_all ra_interface_line 272 s_all ra_interface_line 273 s_all ra_interface_line 274 s_all
CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

275 276 277 278 279 280 281 282 283 284 285 286 287 288 289

ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all

TTRIBUTE21 HEADER_GDF_A TTRIBUTE22 HEADER_GDF_A TTRIBUTE23 HEADER_GDF_A TTRIBUTE24 HEADER_GDF_A TTRIBUTE25 HEADER_GDF_A TTRIBUTE26 HEADER_GDF_A TTRIBUTE27 HEADER_GDF_A TTRIBUTE28 HEADER_GDF_A TTRIBUTE29 HEADER_GDF_A TTRIBUTE30 LINE_GDF_ATTR_ CATEGORY LINE_GDF_ATTRI BUTE1 LINE_GDF_ATTRI BUTE2 LINE_GDF_ATTRI BUTE3 LINE_GDF_ATTRI BUTE4 LINE_GDF_ATTRI BUTE5

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

ra_interface_line 290 s_all ra_interface_line 291 s_all ra_interface_line 292 s_all ra_interface_line 293 s_all ra_interface_line 294 s_all ra_interface_line 295 s_all ra_interface_line 296 s_all ra_interface_line 297 s_all ra_interface_line 298 s_all ra_interface_line 299 s_all ra_interface_line 300 s_all ra_interface_line 301 s_all ra_interface_line 302 s_all ra_interface_line 303 s_all ra_interface_line 304 s_all 305 ra_interface_line

LINE_GDF_ATTRI BUTE6 LINE_GDF_ATTRI BUTE7 LINE_GDF_ATTRI BUTE8 LINE_GDF_ATTRI BUTE9 LINE_GDF_ATTRI BUTE10 LINE_GDF_ATTRI BUTE11 LINE_GDF_ATTRI BUTE12c LINE_GDF_ATTRI BUTE13 LINE_GDF_ATTRI BUTE14 LINE_GDF_ATTRI BUTE15 LINE_GDF_ATTRI BUTE16 LINE_GDF_ATTRI BUTE17 LINE_GDF_ATTRI BUTE18 LINE_GDF_ATTRI BUTE19 LINE_GDF_ATTRI BUTE20 RESET_TRX_DAT

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

306 307 308 308 309 310

s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line

E_FLAG PAYMENT_SERVE R_ORDER_NUM APPROVAL_COD E ADDRESS_VERIFI CATION_CODE WAREHOUSE_ID TRANSLATED_DE SCRIPTION CONS_BILLING_ NUMBER PROMISED_COM MITMENT_AMOU NT PAYMENT_SET_I D ORIGINAL_GL_D ATE CONTRACT_LINE _ID CONTRACT_ID SOURCE_DATA_ KEY1 SOURCE_DATA_ KEY2 SOURCE_DATA_ KEY3 SOURCE_DATA_

311 312 313 314 315 316 317 318 319

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

s_all 320 ra_interface_line s_all ra_interface_line 321 s_all ra_interface_line s_all 322 323 324 325 326 327 ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all ra_interface_line s_all

KEY4c SOURCE_DATA_ KEY5 INVOICED_LINE_ ACCTG_LEVEL OVERRIDE_AUTO _ACCOUNTING_F LAG SOURCE_APPLIC ATION_ID SOURCE_EVENT_ CLASS_CODE SOURCE_ENTITY _CODE SOURCE_TRX_ID

SOURCE_TRX_LI NE_ID SOURCE_TRX_LI NE_TYPE 328 SOURCE_TRX_DE TAIL_TAX_LINE_I D 329 ra_interface_line HISTORICAL_FLA G 330 s_all ra_interface_line TAX_REGIME_CO DE 331 s_all ra_interface_line TAX 332 s_all ra_interface_line TAX_STATUS_CO DE 333 s_all

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

ra_interface_line 334 s_all ra_interface_line 335 s_all ra_interface_line 336 s_all ra_interface_line 337 s_all ra_interface_line 338 s_all ra_interface_line 339 s_all ra_interface_line 340 s_all ra_interface_line 341 s_all ra_interface_line 342 s_all ra_interface_line 343 s_all ra_interface_line 344 s_all ra_interface_line 345 s_all ra_interface_line 346 s_all ra_interface_line 347 s_all ra_interface_line 348 s_all ra_interface_line 349 s_all

TAX_RATE_CODE TAX_JURISDICTI ON_CODE TAXABLE_AMOU NT TAXABLE_FLAG LEGAL_ENTITY_I D PARENT_LINE_ID DEFERRAL_EXCL USION_FLAG PAYMENT_TRXN _EXTENSION_ID RULE_END_DATE PAYMENT_ATTRI BUTES APPLICATION_ID BILLING_DATE TRX_BUSINESS_C ATEGORY PRODUCT_FISC_ CLASSIFICATION PRODUCT_CATE GORY PRODUCT_TYPE

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping (1) Ref.# (2) Target Application Table (3) Target Application Table Column Application filed name (4) Target Column Datatype (5) Not Null ? (6) Source System File Name (7) Source System Field Name (8) Source System Field Datatype (9) Default Value (10) Validation

Doc Ref: 1.0 Jun 24 (11) Rule #

ra_interface_line 350 s_all ra_interface_line 351 s_all ra_interface_line 352 s_all ra_interface_line 353 s_all ra_interface_line 354 s_all ra_interface_line 355 s_all

LINE_INTENDED _USE ASSESSABLE_VAL UE DOCUMENT_SUB _TYPE DEFAULT_TAXAT ION_COUNTRY USER_DEFINED_F ISC_CLASS TAXED_UPSTREA M_FLAG

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

Extract File Layout
Below is a table documenting the extract file schema.

Datafile

Field Name

Datatype

Position: From

Position: To

Oracle Table

Oracle Column

Comments

ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv

Varchar2 INTERFACE_LINE _CONTEXT Varchar2 INTERFACE_LINE _ATTRIBUTE1 Varchar2 INTERFACE_LINE _ATTRIBUTE2 Varchar2 INTERFACE_LINE _ATTRIBUTE3 Varchar2 INTERFACE_LINE _ATTRIBUTE4 Varchar2 INTERFACE_LINE _ATTRIBUTE5 Varchar2 INTERFACE_LINE _ATTRIBUTE6 Varchar2

INTERFACE_LINE _ATTRIBUTE7 ar_invoice_inte INTERFACE_LINE Varchar2 rfacer12.csv _ATTRIBUTE8

RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL &

INVOICE_NUM INVOICE_TYPE_LOOKUP _CODE

INVOICE_DATE

VENDOR_NAME

VENDOR_SITE_CODE

INVOICE_AMOUNT INVOICE_CURRENCY_C ODE

TERMS_NAME DESCRIPTION

CV040_ File Ref: Document1

Extract File Layout (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping Datafile Field Name Datatype Position: From Position: To Oracle Table Oracle Column Comments

Doc Ref: 1.0 Jun 24

ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv

Varchar2 INTERFACE_LINE _ATTRIBUTE9 Varchar2 INTERFACE_LINE _ATTRIBUTE10 Varchar2 INTERFACE_LINE _ATTRIBUTE11 Varchar2 INTERFACE_LINE _ATTRIBUTE12 Varchar2 INTERFACE_LINE _ATTRIBUTE13 Number INTERFACE_LINE _ATTRIBUTE14 Varchar2 INTERFACE_LINE _ATTRIBUTE15 Varchar2 Varchar2 Varchar2 Varchar2 Number

ar_invoice_inte BATCH_SOURCE_N rfacer12.csv AME ar_invoice_inte rfacer12.csv LINE_TYPE ar_invoice_inte ITEM_CODE/Inve rfacer12.csv ntory item id ar_invoice_inte rfacer12.csv UOM_CODE ar_invoice_inte ORGANIZATION_I

RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_BATCHES_ALL & RA_CUSTOMER_TRX_A LL RA_CUSTOMER_TRX_LI NES_ALL RA_CUSTOMER_TRX_LI NES_ALL RA_CUSTOMER_TRX_LI NES_ALL

SOURCE PAYMENT_CURRENCY_ CODE PAY_GROUP_LOOKUP_C ODE

GL_DATE PAYMENT_METHOD_CO DE

ORG_ID

LINE_NUMBER

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping Datafile Field Name Datatype Position: From Position: To Oracle Table Oracle Column Comments

Doc Ref: 1.0 Jun 24

D rfacer12.csv ar_invoice_inte rfacer12.csv DESCRIPTION ar_invoice_inte rfacer12.csv CURRENCY_CODE ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv

Varchar2 Varchar2

RA_CUSTOMER_TRX_LI NES_ALL RA_CUSTOMER_TRX_A LL & RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_LI NES_ALL.

Number AMOUNT CUST_TRX_TYPE_ Varchar2 NAME CUST_TRX_TYPE_ Number ID Varchar2 TERM_NAME Varchar2 CUSTOMER_NAME ORIG_SYSTEM_BI Number LL_CUSTOMER_ID Varchar2 BILL_LOCATION ORIG_SYSTEM_BI Number LL_ADDRESS_ID SHIP_TO_CUSTOM Varchar2 ER_NAME Varchar2 SHIP_LOCATION ORIG_SYSTEM_SH Number IP_ADDRESS_ID CONVERSION_TYP Varchar2 E CONVERSION_RAT Number E Date TRX_DATE

RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL.TERM_ID AMOUNT RA_CUSTOMER_TRX_A LL. ACCOUNTING_DATE RA_CUSTOMER_TRX_A LL. DESCRIPTION RA_CUSTOMER_TRX_A DIST_CODE_CONCATEN LL. ATED RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL.

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping Datafile Field Name Datatype Position: From Position: To Oracle Table Oracle Column Comments

Doc Ref: 1.0 Jun 24

ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv ar_invoice_inte rfacer12.csv

Date GL_DATE Varchar2 TRX_NUMBER Number QUANTITY UNIT_SELLING_P Number RICE ORGANIZATION_N Varchar2 AME Number ORG_ID

RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_A LL. RA_CUSTOMER_TRX_LI NES_ALL. RA_CUSTOMER_TRX_LI NES_ALL.

CV040_ File Ref: Document1

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

Data Clean-up
N/A

CV040_ File Ref: Document1

Data Clean-up (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

Data Normalization
N/A

CV040_ File Ref: Document1

Data Normalization (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

Objects
Data File Control File Validation Script Interface Script Temp Tables : Xx_ap_invoice_hdr.csv, xx_ap_invoice_line.csv : xx_ap_invoice_hdr.ctl, xx_ap_invoice_line.ctl : ap_open_val_hdr_prc.sql, ap_open_val_line_prc.sql : ap_open_load_int_tbl.sql : PRIVI_XX_AP_INVOICES_HDR_STG, PRIVI_XX_AP_INVOICES_LINES_STG.

CV040_ File Ref: Document1

Objects (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

Data Conversion Process
1. 2. 3. Create the temp tables PRIVI_XX_AP_INVOICES_HDR_STG, PRIVI_XX_AP_INVOICES_LINES_STG. Copy data from excel to Xx_ap_invoice_hdr.csv, xx_ap_invoice_line.csv DATA file. Move the DATA and CTL files to $AR_TOP/bin in the database server where destination system i.e. Oracle eBusiness Suite 12.1.1. 4. Execute “PRIVI AP Open Inoive Load into Header”, “PRIVI AP Open Inoive Load intoLiner” . Check the following backend query for the count of records in temp table to check the number of receord in both the tables I. Select count (1) from PRIVI_XX_AP_INVOICES_HDR_STG; II. Select count (1) from PRIVI_XX_AP_INVOICES_LINES_STG; 5. Execute stored procedures ap_open_val_hdr_prc.sql, ap_open_val_line_prc.sql from the same responsibility. From TOAD/SQLPLUS execute: Correct the errors by 6. 7. changing or correcting the data and repeat the steps from 2 to 6 until errors = 0.

Execute “PRIVI AP Open Invoices into Interface table” from the same responsibility.

Execute the Oracle Standard Open Interfaces „Payables Open Interface Import‟ Cuncurrent Program from the same responsibility.

CV040_ File Ref: Document1

Data Conversion Process (v. Error! Reference source not found. ) Company Confidential - For internal use only

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CV.040 Conversion Data Mapping

Doc Ref: 1.0 Jun 24

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CV040_ File Ref: Document1

Open and Closed Issues for this Deliverable (v. Error! Reference source not found. ) Company Confidential - For internal use only

38 of 35

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