CV040 Ar Open Invoices v01a
72
AIM CV.040 CONVERSION DATA MAPPING Privi Organics Ltd CV040_AP Open Invoices Author: Pravin Bhosle Creation Date: 08-Feb-2011 Last Updated: Document Ref: 1.0 Version: v01a Approvals: <Approver 1> Ravi Sir
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CV040 Ar Open Invoices v01a
Transcript of CV040 Ar Open Invoices v01a
AIM
CV.040 CONVERSION DATA MAPPING
Privi Organics Ltd
CV040_AP Open Invoices
Author: Pravin Bhosle
Creation Date: 08-Feb-2011
Last Updated:
Document Ref: 1.0
Version: v01a
Approvals:
<Approver 1> Ravi Sir
<Approver 2> Kaushal Shah
CV.040 Conversion Data Mapping
Document Control
Change Record1
Date Author Version
Change Reference
Prav
08-Feb-11
Pravin Bhosle v01a No Previous Document
Reviewers
Name Position
Kaushal Shah I T Head PRIVI
Ravi Menon Value Champion
Distribution
Copy No.
Name Location
1 Library Master Project Library
2 Project Manager
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CV.040 Conversion Data Mapping
Copy No.
Name Location
3
4
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
Contents
Document Control....................................................................................... ii
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....................................................................................41
Data Clean-up...........................................................................................46
Data Normalization...................................................................................47
Objects......................................................................................................48
Data Conversion Process...........................................................................49
Open and Closed Issues for this Deliverable.............................................51
Open Issues.........................................................................................51
Closed Issues.......................................................................................51
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CV.040 Conversion Data Mapping
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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CV.040 Conversion Data Mapping
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
OwnedBy
Open Interface Production Table Name(s)
Foreign Key Table Name(s)
Setup Business Object
AR Open Invoices
P AP Auto Invoice Master Program
RA_INTERFACE_LINES_ALL
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CV.040 Conversion Data Mapping
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) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
1ra_interface_lines_all
INTERFACE_LINE_ID
Number Y Number Value comes Automatic
2ra_interface_lines_all
INTERFACE_LINE_CONTEXT
Source Varchar2
Y ar_invoice_interfacer12.csv
INTERFACE_LINE_CONTEXT
Varchar2
3ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE1
Order Number
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE1
Varchar2
4ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE2
Order Type
Varchar2
Y ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE2
5ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE3
Delivery varchar2
Y ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE3
Varchar2
6 ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE4
Waybill varchar N ar_invoice_inte INTERFACE_LINE_ATTRIBUTE4
Varchar2
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
2 rfacer12.csv
7ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE5
Count varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE5
Varchar2
8ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE6
Line_id varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE6
Varchar2
9ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE7
Picking _line_id
varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE7
Varchar2
10ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE8
Bill Of Loading
varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE8
Varchar2
10
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE9
Customer Iitem_part Number
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE9
Varchar2
11
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE10
Warehouse
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE10
Varchar2
12
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE11
Price adjustment id
Varchar2
N ar_invoice_interfacer12.csv INTERFACE_LINE_A
TTRIBUTE11
Varchar2
13 ra_interface_line INTERFACE_LINE_ATTRIBUTE12
Shipme Varchar N ar_invoice_inte INTERFACE_LINE_ATTRIBUTE12
Varchar2
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all nt Number
2 rfacer12.csv
14
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE13
Option number
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE13
Varchar2
15
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE14
Service number
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE14
Varchar2
16
ra_interface_lines_all
INTERFACE_LINE_ATTRIBUTE15
Varchar2
N ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE15
Varchar2
17
ra_interface_lines_all
REFERENCE_LINE_ID
Varchar2
N Varchar2
18
ra_interface_lines_all
BATCH_SOURCE_NAME
Source varchar2
N ar_invoice_interfacer12.csv BATCH_SOURCE_N
AME
Varchar2 Vaidation done using
RA_BATCH_SOURCES_ALL
19
ra_interface_lines_all
SET_OF_BOOKS_ID
varchar2
N
20
ra_interface_lines_all
LINE_TYPE Line type
VARCHAR2
N ar_invoice_interfacer12.csv LINE_TYPE
Varchar2
21
ra_interface_lines_all
DESCRIPTION Description
varchar2
N ar_invoice_interfacer12.csv DESCRIPTION
Varchar2 Vaidation done using
FND_CURRENCIES
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
22
ra_interface_lines_all
CURRENCY_CODE
Currency code
varchar2
N ar_invoice_interfacer12.csv CURRENCY_CODE
Varchar2
23
ra_interface_lines_all
AMOUNT Amount Number N ar_invoice_interfacer12.csv AMOUNT
number
24
ra_interface_lines_all
CUST_TRX_TYPE_NAME
TYPE Varchar2
N ar_invoice_interfacer12.csv CUST_TRX_TYPE_
NAME
Varchar2 Vaidation done using
RA_CUST_TRX_TYPES_ALL
25
ra_interface_lines_all
CUST_TRX_TYPE_ID
TYPE_ID Varchar2
N ar_invoice_interfacer12.csv CUST_TRX_TYPE_I
D
number Vaidation done using
RA_CUST_TRX_TYPES_ALL
26
ra_interface_lines_all
TERM_NAME PAYMENT TERM
Varchar2
N ar_invoice_interfacer12.csv TERM_NAME
Varchar2 Vaidation done using
RA_TERMs
27
ra_interface_lines_all
TERM_ID Payment terms id
Varchar2
N
28
ra_interface_lines_all
ORIG_SYSTEM_BATCH_NAME
Batch name
Varchar2
N
29
ra_interface_lines_all
ORIG_SYSTEM_BILL_CUSTOMER_REF
Cutomer reff
varchar2
N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
30
ra_interface_lines_all
ORIG_SYSTEM_BILL_CUSTOMER_ID
Customer id
Varchar2
N ar_invoice_interfacer12.csv
CUSTOMER_NAME
Varchar2 Vaidation done using
hz_cust_accounts hca,
hz_parties hp
31
ra_interface_lines_all
ORIG_SYSTEM_BILL_ADDRESS_REF
Bill to Address
reff
Varchar2
N
32
ra_interface_lines_all
ORIG_SYSTEM_BILL_ADDRESS_ID
Bill to Address id
Varchar2
N ar_invoice_interfacer12.csv ORIG_SYSTEM_BI
LL_ADDRESS_ID
number
33
ra_interface_lines_all
ORIG_SYSTEM_BILL_CONTACT_REF
Bill to contact
Varchar2
N
34
ra_interface_lines_all
ORIG_SYSTEM_BILL_CONTACT_ID
Bill to contact id
Varchar2
N
35
ra_interface_lines_all
ORIG_SYSTEM_SHIP_CUSTOMER_REF
Ship to customer reff
Varchar2
N
36 ra_interface_lines_all
ORIG_SYSTEM_S Shipto Varchar N ar_invoice_inte SHIP_TO_CUSTO Varchar2 Vaidation done using
hz_cust_accounts hca,
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
HIP_CUSTOMER_ID
customer id
2 rfacer12.csvMER_NAME
hz_parties hp
37
ra_interface_lines_all
ORIG_SYSTEM_SHIP_ADDRESS_REF
Ship to address reff
Varchar2
N
38
ra_interface_lines_all
ORIG_SYSTEM_SHIP_ADDRESS_ID
Customer address id
Varchar2
N ar_invoice_interfacer12.csv
ORIG_SYSTEM_SHIP_ADDRESS_ID
number
40
ra_interface_lines_all
ORIG_SYSTEM_SHIP_CONTACT_REF
Ship to contact reff
Varchar2
N
41
ra_interface_lines_all
ORIG_SYSTEM_SHIP_CONTACT_ID
Ship to contact id
Varchar2
N
42
ra_interface_lines_all
ORIG_SYSTEM_SOLD_CUSTOMER_REF
Varchar2
N
43
ra_interface_lines_all
ORIG_SYSTEM_SOLD_CUSTOMER_ID
Varchar2
N
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CV.040 Conversion Data Mapping
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Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
44ra_interface_lines_all
LINK_TO_LINE_ID Varchar2
N
45ra_interface_lines_all
LINK_TO_LINE_CONTEXT
Varchar2
N
46ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE1
Number N
47
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE2
Varchar2
N
48ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE3
Varchar2
N
49ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE4
Varchar2
N
50ra_interface_lines_all
PREPAY_APPLY_AMOUNT
Varchar2
N
51ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE5
Varchar2
N
52ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE6
Varchar2
N
53 ra_interface_line LINK_TO_LINE_AT Varchar N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all TRIBUTE7 2
54
ra_interface_lines_all
RECEIPT_METHOD_NAME
Receipt method name
Varchar2
N
55
ra_interface_lines_all
RECEIPT_METHOD_ID
Receipt
Method id
Varchar2
N
56
ra_interface_lines_all
CONVERSION_TYPE
Currecey conversion
Varchar2
N ar_invoice_interfacer12.csv
Conversion type
Varchar2 Vaidation done using
GL_DAILY_CONVERSION_TYPES
57
ra_interface_lines_all
CONVERSION_DATE
Currecey conversion date
Number N
58
ra_interface_lines_all
CONVERSION_RATE
Currecey conversion rate
varchar2
N ar_invoice_interfacer12.csv
Conversion_rate
number
59 ra_interface_line CUSTOMER_TRX_ varchar N
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CV.040 Conversion Data Mapping
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Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all ID 2
60ra_interface_lines_all
TRX_DATE Trx date varchar2
N ar_invoice_interfacer12.csv Trx_date
date Sysdate
61ra_interface_lines_all
GL_DATE Gl date varchar2
N ar_invoice_interfacer12.csv GL_date
date Sysdate
62ra_interface_lines_all
DOCUMENT_NUMBER
varchar2
N
63
ra_interface_lines_all
TRX_NUMBER Trx number
Number N ar_invoice_interfacer12.csv Trx_Number
Varchar2
64ra_interface_lines_all
LINE_NUMBER Line number
Date N
65ra_interface_lines_all
QUANTITY quantiy Date N ar_invoice_interfacer12.csv Quantity
number
66ra_interface_lines_all
QUANTITY_ORDERED
Number N
67ra_interface_lines_all
UNIT_SELLING_PRICE
price Number N ar_invoice_interfacer12.csv Unit_selling_price
number
68 ra_interface_line UNIT_STANDARD Varchar N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all _PRICE 2
69ra_interface_lines_all
PRINTING_OPTION
Varchar2
N
70ra_interface_lines_all
INTERFACE_STATUS
Varchar2
N
71ra_interface_lines_all
REQUEST_ID Varchar2
N
72
ra_interface_lines_all
RELATED_BATCH_SOURCE_NAME
Varchar2
N
73
ra_interface_lines_all
RELATED_TRX_NUMBER
Varchar2
N
74
ra_interface_lines_all
RELATED_CUSTOMER_TRX_ID
Varchar2
N
75
ra_interface_lines_all
PREVIOUS_CUSTOMER_TRX_ID
Varchar2
N
76
ra_interface_lines_all
CREDIT_METHOD_FOR_ACCT_RULE
Varchar2
N
77 ra_interface_lines_all
CREDIT_METHOD_FOR_INSTALLME
Varchar N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
NTS 2
78
ra_interface_lines_all
REASON_CODE Varchar2
N
79
ra_interface_lines_all
TAX_RATE Varchar2
N
80
ra_interface_lines_all
TAX_CODE Varchar2
N
81
ra_interface_lines_all
TAX_PRECEDENCE
Varchar2
N
82
ra_interface_lines_all
EXCEPTION_ID Varchar2
N
83
ra_interface_lines_all
EXEMPTION_ID Varchar2
N
84
ra_interface_lines_all
SHIP_DATE_ACTUAL
Varchar2
N
85
ra_interface_lines_all
FOB_POINT Varchar2
N
86
ra_interface_lines_all
SHIP_VIA Varchar2
N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
87
ra_interface_lines_all
WAYBILL_NUMBER
Varchar2
N
88
ra_interface_lines_all
INVOICING_RULE_NAME
Varchar2
N
89
ra_interface_lines_all
INVOICING_RULE_ID
Varchar2
N
90
ra_interface_lines_all
ACCOUNTING_RULE_NAME
Varchar2
N
91
ra_interface_lines_all
ACCOUNTING_RULE_ID
Number Y
92
ra_interface_lines_all
ACCOUNTING_RULE_DURATION
Date Y
93
ra_interface_lines_all
RULE_START_DATEc
Number Y
94
ra_interface_lines_all
PRIMARY_SALESREP_NUMBER
Date Y
95
ra_interface_lines_all
PRIMARY_SALESREP_ID
Number N
96 ra_interface_line SALES_ORDER Varchar2
N
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Extract File Layout 219583719
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
97
ra_interface_lines_all
SALES_ORDER_LINE
Varchar2
N
98
ra_interface_lines_all
SALES_ORDER_DATE
Varchar2
N
99
ra_interface_lines_all
REQUESTER_EMPLOYEE_NUM
Varchar2
N
100
ra_interface_lines_all
SALES_ORDER_SOURCE
Varchar2
N
101
ra_interface_lines_all
SALES_ORDER_REVISION
Varchar2
N
102
ra_interface_lines_all
PURCHASE_ORDER
Varchar2
N
103
ra_interface_lines_all
PURCHASE_ORDER_REVISION
Number N
104
ra_interface_lines_all
PURCHASE_ORDER_DATE
Varchar2
N
105
ra_interface_lines_all
AGREEMENT_NAME
Varchar2
N
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CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
106
ra_interface_lines_all
AGREEMENT_ID N
107
ra_interface_lines_all
MEMO_LINE_NAME
Varchar2
N
108
ra_interface_lines_all
MEMO_LINE_ID Varchar2
N
109
ra_interface_lines_all
INVENTORY_ITEM_ID
Number N ar_invoice_interfacer12.csv Inventory_item_id
number Validation done using
MTL_SYSTEM_ITEMS_B
110
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG1
Number N
111
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG2
Number N
112
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG3
Number N
113
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG4
Number N
114
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG5
Number N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 221583721
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
115
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG6
Number N
116
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG7
Varchar2
N
117
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG8
Varchar2
N
118
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG9
Varchar2
N
119
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG10
Varchar2
N
120
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG11
Number N
121
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG12
Varchar2
Y
122
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG13
Varchar2
N
123
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG14
Varchar2
Y
124 ra_interface_line MTL_SYSTEM_ITEMS_SEG15
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 222583722
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
125
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG16
Varchar2
N
126
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG17
Varchar2
N
127
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG18
Varchar2
N
128
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG19
Varchar2
N
129
ra_interface_lines_all
MTL_SYSTEM_ITEMS_SEG20
Varchar2
Y
130
ra_interface_lines_all
REFERENCE_LINE_ID
Varchar2
N
131
ra_interface_lines_all
REFERENCE_LINE_CONTEXT
Varchar2
N
132
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE1
Varchar2
N
148
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE2
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 223583723
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
149
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE3
Number N
150
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE4
Varchar2
N
151
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE5
Varchar2
N
152
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE6
Varchar2
N
153
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE7
Varchar2
N
154
ra_interface_lines_all
TERRITORY_ID Number N
155
ra_interface_lines_all
TERRITORY_SEGMENT1
Varchar2
N
156
ra_interface_lines_all
TERRITORY_SEGMENT2
Number N
157
ra_interface_lines_all
TERRITORY_SEGMENT3
Varchar2
N
158 ra_interface_line TERRITORY_SEGMENT4
Number N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 224583724
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
159
ra_interface_lines_all
TERRITORY_SEGMENT5
Number N
160
ra_interface_lines_all
TERRITORY_SEGMENT6
Varchar2
N
161
ra_interface_lines_all
TERRITORY_SEGMENT7
Varchar2
N
162
ra_interface_lines_all
TERRITORY_SEGMENT8
Varchar2
N
163
ra_interface_lines_all
TERRITORY_SEGMENT9
Number N
164
ra_interface_lines_all
TERRITORY_SEGMENT10
Varchar2
N
165
ra_interface_lines_all
TERRITORY_SEGMENT11
Varchar2
N
166
ra_interface_lines_all
TERRITORY_SEGMENT12
Number N
167
ra_interface_lines_all
TERRITORY_SEGMENT13
Number N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 225583725
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
168
ra_interface_lines_all
TERRITORY_SEGMENT14
Number N
169
ra_interface_lines_all
TERRITORY_SEGMENT15
Number N
170
ra_interface_lines_all
TERRITORY_SEGMENT16
Number N
171
ra_interface_lines_all
TERRITORY_SEGMENT17
Number N
172
ra_interface_lines_all
TERRITORY_SEGMENT18
Number N
173
ra_interface_lines_all
TERRITORY_SEGMENT19
Number N
174
ra_interface_lines_all
TERRITORY_SEGMENT20
Number N
175
ra_interface_lines_all
ATTRIBUTE_CATEGORY
Number N
176
ra_interface_lines_all
ATTRIBUTE1 Varchar2
N
177 ra_interface_line ATTRIBUTE2 Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 226583726
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
178
ra_interface_lines_all
ATTRIBUTE3 Varchar2
N
179
ra_interface_lines_all
ATTRIBUTE4 Varchar2
N
180
ra_interface_lines_all
ATTRIBUTE5 Varchar2
N
181
ra_interface_lines_all
ATTRIBUTE6 Varchar2
N
182
ra_interface_lines_all
ATTRIBUTE7 Varchar2
N
183
ra_interface_lines_all
ATTRIBUTE8 Varchar2
N
184
ra_interface_lines_all
ATTRIBUTE9 Varchar2
N
185
ra_interface_lines_all
ATTRIBUTE10 Varchar2
N
186
ra_interface_lines_all
ATTRIBUTE11 Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 227583727
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
187
ra_interface_lines_all
ATTRIBUTE12 Varchar2
N
188
ra_interface_lines_all
ATTRIBUTE13 Varchar2
N
189
ra_interface_lines_all
ATTRIBUTE14 Varchar2
N
190
ra_interface_lines_all
ATTRIBUTE15 Varchar2
N
191
ra_interface_lines_all
HEADER_ATTRIBUTE_CATEGORY
Varchar2
N
192
ra_interface_lines_all
HEADER_ATTRIBUTE1
Varchar2
N
193
ra_interface_lines_all
HEADER_ATTRIBUTE2
Varchar2
N
194
ra_interface_lines_all
HEADER_ATTRIBUTE3
Varchar2
N
195
ra_interface_lines_all
HEADER_ATTRIBUTE4
Varchar2
N
196 ra_interface_line HEADER_ATTRIBUTE5
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 228583728
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
197
ra_interface_lines_all
HEADER_ATTRIBUTE6
Varchar2
N
198
ra_interface_lines_all
HEADER_ATTRIBUTE7
Varchar2
N
199
ra_interface_lines_all
HEADER_ATTRIBUTE8
Varchar2
N
200
ra_interface_lines_all
HEADER_ATTRIBUTE9
Varchar2
N
201
ra_interface_lines_all
HEADER_ATTRIBUTE10
Varchar2
N
202
ra_interface_lines_all
HEADER_ATTRIBUTE11
Varchar2
N
203
ra_interface_lines_all
HEADER_ATTRIBUTE12
Varchar2
N
204
ra_interface_lines_all
HEADER_ATTRIBUTE13
Varchar2
N
205
ra_interface_lines_all
HEADER_ATTRIBUTE14
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 229583729
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
206
ra_interface_lines_all
HEADER_ATTRIBUTE15
Varchar2
N
207
ra_interface_lines_all
COMMENTS Varchar2
N
208
ra_interface_lines_all
INTERNAL_NOTES
Number Y
209
ra_interface_lines_all
INITIAL_CUSTOMER_TRX_ID
Number N
210
ra_interface_lines_all
USSGL_TRANSACTION_CODE_CONTEXT
Date Y
211ra_interface_lines_all
ACCTD_AMOUNT Date Y
212
ra_interface_lines_all
CUSTOMER_BANK_ACCOUNT_ID
Number Y
213
ra_interface_lines_all
CUSTOMER_BANK_ACCOUNT_NAME
Varchar2
N
214 ra_interface_lines_all
UOM_CODE Number N ar_invoice_inte Uom_code Varchar2 Validation done using
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 230583730
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
rfacer12.csv MTL_UNITS_OF_MEASURE
215
ra_interface_lines_all
UOM_NAME Varchar2
N
216
ra_interface_lines_all
DOCUMENT_NUMBER_SEQUENCE_ID
Varchar2
N
217
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE10
Varchar2
N
218
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE11
Varchar2
N
219
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE12
Varchar2
N
220
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE13
Varchar2
N
221
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE14
Varchar2
N
222
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE15
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 231583731
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
223
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE8
Varchar2
N
224
ra_interface_lines_all
LINK_TO_LINE_ATTRIBUTE9
Varchar2
N
225
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE10
Varchar2
N
226
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE11
Varchar2
N
227
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE12
Varchar2
N
228
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE13
Varchar2
N
229
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE14
Varchar2
N
230
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE15
Varchar2
N
231
ra_interface_lines_all
REFERENCE_LINE_ATTRIBUTE8
Varchar2
N
232 ra_interface_line REFERENCE_LINE_ATTRIBUTE9
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 232583732
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
233
ra_interface_lines_all
VAT_TAX_ID Varchar2
N
234
ra_interface_lines_all
REASON_CODE_MEANING
Varchar2
N
235
ra_interface_lines_all
LAST_PERIOD_TO_CREDIT
Varchar2
N
236
ra_interface_lines_all
PAYING_CUSTOMER_ID
Number N
237
ra_interface_lines_all
PAYING_SITE_USE_ID
Varchar2
N
238
ra_interface_lines_all
TAX_EXEMPT_FLAG
Varchar2
N
239
ra_interface_lines_all
TAX_EXEMPT_REASON_CODE
Varchar2
N
240
ra_interface_lines_all
TAX_EXEMPT_REASON_CODE_MEANING
Varchar2
N
241 ra_interface_line TAX_EXEMPT_NUMBER
Varchar2
N
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 233583733
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
242
ra_interface_lines_all
SALES_TAX_ID Varchar2
N
243
ra_interface_lines_all
CREATED_BY Varchar2
N
244
ra_interface_lines_all
CREATION_DATE Varchar2
N
245
ra_interface_lines_all
LAST_UPDATED_BY
Varchar2
N
246
ra_interface_lines_all
LAST_UPDATE_DATE
Varchar2
N
247
ra_interface_lines_all
LAST_UPDATE_LOGIN
Varchar2
N
248
ra_interface_lines_all
LOCATION_SEGMENT_ID
Varchar2
N
249
ra_interface_lines_all
MOVEMENT_ID Varchar2
N
250
ra_interface_lines_all
ORG_ID Varchar2
N ar_invoice_interfacer12.csv Org_id
number
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 234583734
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
251
ra_interface_lines_all
AMOUNT_INCLUDES_TAX_FLAG
Varchar2
N
252
ra_interface_lines_all
HEADER_GDF_ATTR_CATEGORY
Varchar2
N
253
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE1
Varchar2
N
254
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE2
Varchar2
N
255
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE3
Varchar2
N
256
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE4
Varchar2
N
257
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE5
Varchar2
N
258
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE6
Varchar2
N
259
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE7
Varchar2
N
260 ra_interface_line HEADER_GDF_ATTRIBUTE8
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 235583735
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
261
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE9
262
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE10
263
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE11
264
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE11
265
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE12
266
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE13
267
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE14
268
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE15
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 236583736
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
269
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE16
270
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE17
271
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE18
272
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE19
273
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE20
274
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE21
275
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE22
276
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE23
277
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE24
278 ra_interface_line HEADER_GDF_ATTRIBUTE25
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 237583737
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
279
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE26
280
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE27
281
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE28
282
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE29
283
ra_interface_lines_all
HEADER_GDF_ATTRIBUTE30
284
ra_interface_lines_all
LINE_GDF_ATTR_CATEGORY
285
ra_interface_lines_all
LINE_GDF_ATTRIBUTE1
286
ra_interface_lines_all
LINE_GDF_ATTRIBUTE2
287
ra_interface_lines_all
LINE_GDF_ATTRIBUTE3
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 238583738
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
288
ra_interface_lines_all
LINE_GDF_ATTRIBUTE4
289
ra_interface_lines_all
LINE_GDF_ATTRIBUTE5
290
ra_interface_lines_all
LINE_GDF_ATTRIBUTE6
291
ra_interface_lines_all
LINE_GDF_ATTRIBUTE7
292
ra_interface_lines_all
LINE_GDF_ATTRIBUTE8
293
ra_interface_lines_all
LINE_GDF_ATTRIBUTE9
294
ra_interface_lines_all
LINE_GDF_ATTRIBUTE10
295
ra_interface_lines_all
LINE_GDF_ATTRIBUTE11
296
ra_interface_lines_all
LINE_GDF_ATTRIBUTE12c
297 ra_interface_line LINE_GDF_ATTRIBUTE13
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 239583739
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
298
ra_interface_lines_all
LINE_GDF_ATTRIBUTE14
299
ra_interface_lines_all
LINE_GDF_ATTRIBUTE15
300
ra_interface_lines_all
LINE_GDF_ATTRIBUTE16
301
ra_interface_lines_all
LINE_GDF_ATTRIBUTE17
302
ra_interface_lines_all
LINE_GDF_ATTRIBUTE18
303
ra_interface_lines_all
LINE_GDF_ATTRIBUTE19
304
ra_interface_lines_all
LINE_GDF_ATTRIBUTE20
305
ra_interface_lines_all
RESET_TRX_DATE_FLAG
306
ra_interface_lines_all
PAYMENT_SERVER_ORDER_NUM
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 240583740
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
307
ra_interface_lines_all
APPROVAL_CODE
308
ra_interface_lines_all
ADDRESS_VERIFICATION_CODE
308
ra_interface_lines_all
WAREHOUSE_ID
309
ra_interface_lines_all
TRANSLATED_DESCRIPTION
310 ra_interface_lines_all
CONS_BILLING_NUMBER
311
ra_interface_lines_all
PROMISED_COMMITMENT_AMOUNT
312
ra_interface_lines_all
PAYMENT_SET_ID
313
ra_interface_lines_all
ORIGINAL_GL_DATE
314
ra_interface_lines_all
CONTRACT_LINE_ID
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 241583741
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
315
ra_interface_lines_all
CONTRACT_ID
316
ra_interface_lines_all
SOURCE_DATA_KEY1
317
ra_interface_lines_all
SOURCE_DATA_KEY2
318
ra_interface_lines_all
SOURCE_DATA_KEY3
319
ra_interface_lines_all
SOURCE_DATA_KEY4c
320 ra_interface_lines_all
SOURCE_DATA_KEY5
321
ra_interface_lines_all
INVOICED_LINE_ACCTG_LEVEL
322
ra_interface_lines_all
OVERRIDE_AUTO_ACCOUNTING_FLAG
323
ra_interface_lines_all
SOURCE_APPLICATION_ID
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 242583742
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
324
ra_interface_lines_all
SOURCE_EVENT_CLASS_CODE
325
ra_interface_lines_all
SOURCE_ENTITY_CODE
326
ra_interface_lines_all
SOURCE_TRX_ID
327
ra_interface_lines_all
SOURCE_TRX_LINE_ID
328
ra_interface_lines_all
SOURCE_TRX_LINE_TYPE
329
ra_interface_lines_all
SOURCE_TRX_DETAIL_TAX_LINE_ID
330
ra_interface_lines_all
HISTORICAL_FLAG
331
ra_interface_lines_all
TAX_REGIME_CODE
332ra_interface_lines_all
TAX
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 243583743
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
333
ra_interface_lines_all
TAX_STATUS_CODE
334ra_interface_lines_all
TAX_RATE_CODE
335
ra_interface_lines_all
TAX_JURISDICTION_CODE
336
ra_interface_lines_all
TAXABLE_AMOUNT
337ra_interface_lines_all
TAXABLE_FLAG
338
ra_interface_lines_all
LEGAL_ENTITY_ID
339
ra_interface_lines_all
PARENT_LINE_ID
340
ra_interface_lines_all
DEFERRAL_EXCLUSION_FLAG
341
ra_interface_lines_all
PAYMENT_TRXN_EXTENSION_ID
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 244583744
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
342
ra_interface_lines_all
RULE_END_DATE
343
ra_interface_lines_all
PAYMENT_ATTRIBUTES
344
ra_interface_lines_all
APPLICATION_ID
345
ra_interface_lines_all
BILLING_DATE
346
ra_interface_lines_all
TRX_BUSINESS_CATEGORY
347
ra_interface_lines_all
PRODUCT_FISC_CLASSIFICATION
348
ra_interface_lines_all
PRODUCT_CATEGORY
349ra_interface_lines_all
PRODUCT_TYPE
350
ra_interface_lines_all
LINE_INTENDED_USE
351 ra_interface_line ASSESSABLE_VALUE
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 245583745
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
s_all
352
ra_interface_lines_all
DOCUMENT_SUB_TYPE
353
ra_interface_lines_all
DEFAULT_TAXATION_COUNTRY
354
ra_interface_lines_all
USER_DEFINED_FISC_CLASS
355
ra_interface_lines_all
TAXED_UPSTREAM_FLAG
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 246583746
CV.040 Conversion Data Mapping
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Ref.#
Target Application Table
Target Application Table Column
Application filed name
Target Column
Datatype
Not Null
?
Source System File Name
Source System Field Name
Source System
Field Datatype
Default Value
Validation Rule #
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 247583747
CV.040 Conversion Data Mapping
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_interfacer12.csv
INTERFACE_LINE_CONTEXT
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. INVOICE_NUM
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE1
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
INVOICE_TYPE_LOOKUP_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE2
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. INVOICE_DATE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE3
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. VENDOR_NAME
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE4
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. VENDOR_SITE_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE5
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LI
INVOICE_AMOUNT
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 248583748
CV.040 Conversion Data Mapping
Datafile Field Name Datatype Position:From
Position:To
Oracle Table Oracle Column Comments
NES_ALL.
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE6
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
INVOICE_CURRENCY_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE7
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. TERMS_NAME
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE8
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. DESCRIPTION
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE9
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. SOURCE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE10
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
PAYMENT_CURRENCY_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE11
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
PAY_GROUP_LOOKUP_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE12
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LI
GL_DATE
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 249583749
CV.040 Conversion Data Mapping
Datafile Field Name Datatype Position:From
Position:To
Oracle Table Oracle Column Comments
NES_ALL.
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE13
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
PAYMENT_METHOD_CODE
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE14
Number RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. ORG_ID
ar_invoice_interfacer12.csv
INTERFACE_LINE_ATTRIBUTE15
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL. LINE_NUMBER
ar_invoice_interfacer12.csv BATCH_SOURCE_N
AME
Varchar2 RA_BATCHES_ALL & RA_CUSTOMER_TRX_ALL
ar_invoice_interfacer12.csv LINE_TYPE
Varchar2 RA_CUSTOMER_TRX_LINES_ALL
ar_invoice_interfacer12.csv
ITEM_CODE/Inventory item id
Varchar2 RA_CUSTOMER_TRX_LINES_ALL
ar_invoice_interfacer12.csv UOM_CODE
Varchar2 RA_CUSTOMER_TRX_LINES_ALL
ar_invoice_interfacer12.csv
ORGANIZATION_ID
Number
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 250583750
CV.040 Conversion Data Mapping
Datafile Field Name Datatype Position:From
Position:To
Oracle Table Oracle Column Comments
ar_invoice_interfacer12.csv DESCRIPTION
Varchar2 RA_CUSTOMER_TRX_LINES_ALL
ar_invoice_interfacer12.csv
CURRENCY_CODE
Varchar2 RA_CUSTOMER_TRX_ALL & RA_CUSTOMER_TRX_LINES_ALL.
ar_invoice_interfacer12.csv AMOUNT
Number RA_CUSTOMER_TRX_LINES_ALL.
ar_invoice_interfacer12.csv
CUST_TRX_TYPE_NAME
Varchar2
ar_invoice_interfacer12.csv
CUST_TRX_TYPE_ID
Number RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv TERM_NAME
Varchar2 RA_CUSTOMER_TRX_A
LL.TERM_ID AMOUNT
ar_invoice_interfacer12.csv CUSTOMER_NAME
Varchar2 RA_CUSTOMER_TRX_A
LL. ACCOUNTING_DATE
ar_invoice_interfacer12.csv
ORIG_SYSTEM_BILL_CUSTOMER_ID
Number RA_CUSTOMER_TRX_A
LL. DESCRIPTION
ar_invoice_interfacer12.csv BILL_LOCATION
Varchar2 RA_CUSTOMER_TRX_A
LL. DIST_CODE_CONCATENATED
ar_invoice_interfacer12.csv
ORIG_SYSTEM_BILL_ADDRESS_ID
Number RA_CUSTOMER_TRX_ALL.
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 251583751
CV.040 Conversion Data Mapping
Datafile Field Name Datatype Position:From
Position:To
Oracle Table Oracle Column Comments
ar_invoice_interfacer12.csv
SHIP_TO_CUSTOMER_NAME
Varchar2 RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv SHIP_LOCATION
Varchar2 RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv
ORIG_SYSTEM_SHIP_ADDRESS_ID
Number RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv
CONVERSION_TYPE
Varchar2 RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv
CONVERSION_RATE
Number RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv TRX_DATE
Date RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv GL_DATE
Date RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv TRX_NUMBER
Varchar2 RA_CUSTOMER_TRX_ALL.
ar_invoice_interfacer12.csv QUANTITY
Number RA_CUSTOMER_TRX_LINES_ALL.
ar_invoice_interfacer12.csv
UNIT_SELLING_PRICE
Number RA_CUSTOMER_TRX_LINES_ALL.
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 252583752
CV.040 Conversion Data Mapping
Datafile Field Name Datatype Position:From
Position:To
Oracle Table Oracle Column Comments
ar_invoice_interfacer12.csv
ORGANIZATION_NAME
Varchar2
ar_invoice_interfacer12.csv ORG_ID
Number
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 253583753
CV.040 Conversion Data Mapping
Data Clean-up
N/A
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 254583754
CV.040 Conversion Data Mapping
Data Normalization
N/A
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 255583755
CV.040 Conversion Data Mapping
Objects
Data File : Xx_ap_invoice_hdr.csv, xx_ap_invoice_line.csv
Control File : xx_ap_invoice_hdr.ctl, xx_ap_invoice_line.ctl
Validation Script : ap_open_val_hdr_prc.sql, ap_open_val_line_prc.sql
Interface Script : ap_open_load_int_tbl.sql
Temp Tables : PRIVI_XX_AP_INVOICES_HDR_STG, PRIVI_XX_AP_INVOICES_LINES_STG.
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 256583756
CV.040 Conversion Data Mapping
Data Conversion Process
1. Create the temp tables PRIVI_XX_AP_INVOICES_HDR_STG, PRIVI_XX_AP_INVOICES_LINES_STG.
2. Copy data from excel to Xx_ap_invoice_hdr.csv, xx_ap_invoice_line.csv DATA file.
3. 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 changing or correcting the data and repeat the steps from 2 to 6
until errors = 0.
6. Execute “PRIVI AP Open Invoices into Interface table” from the same responsibility.
7. Execute the Oracle Standard Open Interfaces ‘Payables Open Interface Import’ Cuncurrent
Program from the same responsibility.
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 257583757
CV.040 Conversion Data Mapping
Open and Closed Issues for this Deliverable
Open Issues
ID Issue Resolution Responsibility Target Date
Impact Date
Closed Issues
ID Issue Resolution Responsibility Target Date
Impact Date
CV040_
File Ref: document.docx (v. Error: Reference source not found )
Company Confidential - For internal use only
Doc Ref: 1.0
Jun 24
Extract File Layout 258583758
